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

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	21.93	4.28%	125,000	0	0%	125,000	-16.67%	150,000	0%
HSBC Large & Mid Cap Fund	11.93	2.06%	68,000	0	0%	68,000	13.33%	60,000	100%
HDFC BSE Sensex Index Fund	108.24	8.02%	616,866	17,383	2.90%	599,483	4.86%	571,695	6.66%
HDFC Nifty 50 Index Fund	113.54	7.00%	647,059	1,958	0.30%	645,101	4.87%	615,163	5.11%
HDFC Long Term Advantage Fund	70.19	6.59%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Equity Plan	42.99	5.04%	245,000	0	0%	245,000	0%	245,000	0%
HDFC Nifty 50 ETF	29.43	6.99%	167,702	-50	-0.03%	167,752	1.29%	165,610	2.75%
HDFC BSE Sensex ETF - Growth	7.88	8.03%	44,890	722	1.63%	44,168	2.19%	43,223	2.33%
HDFC Hybrid Equity Fund	861.71	5.22%	4,911,000	0	0%	4,911,000	0%	4,911,000	0%
HDFC Value Fund	27.74	0.77%	158,122	-248,294	-61.09%	406,416	-20.41%	510,650	0%
HDFC Flexi Cap Fund	0	-%	0	-1,623,700	-100%	1,623,700	0%	1,623,700	0%
HDFC Multi - Asset Fund	9.27	3.89%	52,803	0	0%	52,803	0%	52,803	0%
HDFC Large Cap Fund	586.03	3.79%	3,339,869	-675,000	-16.81%	4,014,869	0%	4,014,869	0%
HDFC Childrens Fund	126.33	4.18%	720,000	0	0%	720,000	0%	720,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.90	4.53%	102,000	0	0%	102,000	0%	102,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.17	0.79%	948	-64	-6.32%	1,012	6.19%	953	2.25%
HDFC Arbitrage Fund	377.27	6.39%	2,150,100	195,100	9.98%	1,955,000	4.70%	1,867,250	-4.23%
ITI ELSS Tax Saver Fund	0.60	1.93%	3,410	0	0%	3,410	0%	3,410	0%
Canara Robeco Large Cap Fund	18.68	3.50%	106,450	8,000	8.13%	98,450	-6.64%	105,450	10.48%
Sundaram Equity Hybrid Fund	33.46	2.14%	190,665	0	0%	190,665	-22.95%	247,468	0%
Sundaram Select Focus	51.41	5.26%	293,021	0	0%	293,021	0%	293,021	0%
Sundaram Value Fund	82.96	4.01%	472,812	0	0%	472,812	0%	472,812	0%
ITI Balanced Advantage Fund	4.04	1.89%	23,000	23,000	100%	0	-100%	59,112	0%
Sundaram Services Fund	55.27	5.14%	315,006	0	0%	315,006	46.51%	215,006	0%
Sundaram Equity Fund	16.66	3.08%	94,940	0	0%	94,940	-13.88%	110,238	-6.06%
HDFC Equity Savings Fund	233.46	7.43%	1,330,500	0	0%	1,330,500	-16.57%	1,594,750	-2.57%
HDFC Hybrid Debt Fund	0	-%	0	-250,000	-100%	250,000	0%	250,000	0%
Canara Robeco ELSS Tax Saver	15.05	1.52%	85,750	0	0%	85,750	21.20%	70,750	0%
Canara Robeco Large and Mid Cap Fund	95.10	1.84%	542,000	-25,000	-4.41%	567,000	0%	567,000	0%
Canara Robeco Equity Hybrid Fund	57.55	1.89%	328,000	0	0%	328,000	-18.61%	403,000	-7.99%
ITI Multi Cap Fund	3.44	2.83%	19,625	895	4.78%	18,730	0%	18,730	0%
Canara Robeco Flexi Cap Fund	54.55	2.59%	310,900	0	0%	310,900	-16.18%	370,900	-2.63%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	9,500	0%
Sundaram Financial Services Opportunities	31.62	15.41%	180,207	0	0%	180,207	7.93%	166,961	6.37%
Sundaram Equity Savings Fund	9.69	9.21%	55,200	-8,550	-13.41%	63,750	10.87%	57,500	11.65%
Sundaram Arbitrage Fund	1.47	1.49%	8,400	8,400	100%	-	-%	0	-100%
ITI Arbitrage Fund	0	-%	0	-3,250	-100%	3,250	-13.33%	3,750	100%
Sundaram Balanced Advantage Fund	20.09	3.56%	114,500	20,250	21.49%	94,250	-54.69%	208,000	0%
Union ELSS Tax Saver Fund	13.51	5.54%	76,988	0	0%	76,988	10.66%	69,570	32.15%
Invesco India Arbitrage Fund	28.00	5.36%	159,600	11,750	7.95%	147,850	3.57%	142,750	-17.37%
Union Flexi Cap Fund	18.90	5.83%	107,727	-15,510	-12.59%	123,237	19.26%	103,332	8.01%
Principal Retirement Savings-Moderate	0.01	1.78%	64	17	36.17%	47	0%	47	0%
Principal Retirement Savings-Conservative	0.01	0.90%	61	3	5.17%	58	0%	58	3.57%
Principal Retirement Savings-Progressive	0.07	3.21%	371	94	33.94%	277	0%	277	0%
Invesco India Equity Savings Fund	7.86	5.16%	44,791	-17,970	-28.63%	62,761	-4.21%	65,520	-3.71%
IDBI India Top 100 Equity Fund	14.79	4.33%	84,284	-3,016	-3.45%	87,300	0%	87,300	0%
Principal Personal TaxSaver Fund	8.29	3.80%	47,265	10,400	28.21%	36,865	-5.89%	39,172	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.93%	855	103	13.70%	752	2.87%	731	0%
Sundaram Focused Fund	12.50	3.49%	71,227	0	0%	71,227	0%	71,227	0%
Sundaram Multi Cap Fund	20.96	3.45%	119,478	32,075	36.70%	87,403	0%	87,403	0%
Franklin India Flexi Cap Fund	52.64	0.63%	300,000	-400,000	-57.14%	700,000	0%	700,000	7.69%
DSP Arbitrage Fund	59.64	5.20%	339,900	-40,100	-10.55%	380,000	32.40%	287,000	-11.01%
Mirae Asset Nifty 50 ETF (MAN50ETF)	11.09	7.07%	63,193	-789	-1.23%	63,982	1.93%	62,772	76.91%
Union Balanced Advantage Fund	26.33	5.76%	150,078	754	0.50%	149,324	0%	149,324	27.18%
LIC MF Dividend Yield Fund	0.88	1.11%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas Multi Cap Fund	43.87	5.91%	250,000	100,000	66.67%	150,000	0%	150,000	0%
Baroda Equity Linked Saving Scheme 96	7.90	5.30%	45,000	20,000	80%	25,000	0%	25,000	0%
Baroda Conservative Hybrid Fund	0.18	0.74%	1,000	300	42.86%	700	0%	700	0%
Baroda Hybrid Equity Fund	11.93	2.92%	68,000	20,500	43.16%	47,500	0%	47,500	0%
PGIM India Arbitrage Fund	1.05	0.93%	6,000	-12,000	-66.67%	18,000	0%	18,000	0%
Sundaram Arbitrage Fund	0	-%	0	-2,250	-100%	2,250	0%	2,250	200%
PGIM India Equity Savings Fund	0.35	0.95%	2,000	2,000	100%	0	-100%	14,000	0%
PGIM India Aggressive Hybrid Equity Fund	4.65	4.40%	26,500	14,000	112%	12,500	0%	12,500	0%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	754,197	0%
DSP Quant Fund	17.13	7.21%	97,646	3,050	3.22%	94,596	1.57%	93,137	15.82%
Mirae Asset Large Cap Fund	343.79	2.10%	1,959,310	0	0%	1,959,310	0%	1,959,310	0.71%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	91,839	5.45%
Sundaram ELSS Tax Saver Fund	13.88	3.79%	79,111	20,965	36.06%	58,146	-6.19%	61,980	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.75	4.72%	10,000	3,000	42.86%	7,000	0%	7,000	0%
Union Arbitrage Fund	1.53	1.73%	8,700	-2,800	-24.35%	11,500	-28.13%	16,000	-22.89%
Invesco India largecap Fund	3.34	1.60%	19,019	0	0%	19,019	-77.11%	83,089	-6.26%
Baroda Large Cap Fund	2.19	6.84%	12,500	4,500	56.25%	8,000	0%	8,000	0%
IDBI Nifty 50 Index Fund	13.63	6.97%	77,675	-644	-0.82%	78,319	0.60%	77,851	0.45%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	36.39	3.65%	207,394	-185,805	-47.25%	393,199	-4.73%	412,739	6.61%
LIC MF Equity Savings Fund	0.26	2.42%	1,500	0	0%	1,500	0%	1,500	0%
Mirae Asset Equity Savings Fund	1.82	1.98%	10,350	-500	-4.61%	10,850	80.83%	6,000	-60%
Mirae Asset ELSS Tax Saver Fund	78.43	2.22%	446,998	-75,000	-14.37%	521,998	0%	521,998	26.70%
LIC MF Value Fund	3.51	3.59%	20,000	0	0%	20,000	0%	20,000	0%
Invesco India Nifty 50 ETF	0.13	6.98%	734	-8	-1.08%	742	0.41%	739	0%
Invesco India Financial Services Fund	23.40	12.71%	133,337	0	0%	133,337	1.94%	130,796	17.22%
Union Focused Fund	12.74	7.21%	72,593	-12,954	-15.14%	85,547	0%	85,547	9.27%
IDBI Banking & Financial Services Fund	11.90	13.17%	67,825	0	0%	67,825	0%	67,825	0%
DSP Equity Savings Fund	26.37	6.05%	150,300	300	0.20%	150,000	3.99%	144,250	-16.74%
IDBI Flexi Cap Fund	3.20	1.18%	18,225	0	0%	18,225	0%	18,225	0%
LIC MF Focused	6.97	4.63%	39,743	0	0%	39,743	0%	39,743	0%
DSP Nifty 50 Equal Weight Index Fund	1.88	1.88%	10,721	937	9.58%	9,784	2.63%	9,533	2.79%
IDBI Hybrid Equity Fund	5.26	2.39%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Equity Savings Fund	31.90	7.49%	181,800	19,800	12.22%	162,000	0%	162,000	0%
PGIM India Large Cap Fund	13.69	4.86%	78,000	16,000	25.81%	62,000	0%	62,000	-31.11%
DSP Large Cap Fund	0	-%	0	-151,885	-100%	151,885	0%	151,885	0%
Union Large & Midcap Fund	10.94	5.51%	62,361	0	0%	62,361	4.81%	59,500	250%
Union Largecap Fund	11.43	6.53%	65,132	-4,346	-6.26%	69,478	0%	69,478	7.52%
DSP Nifty 50 Index Fund	4.05	6.87%	23,072	-4,826	-17.30%	27,898	15.87%	24,078	24.54%
Baroda BNP Paribas Balanced Advantage Fund	30.71	5.42%	175,000	90,000	105.88%	85,000	0%	85,000	0%
Mirae Asset Aggressive Hybrid Fund	62.62	1.81%	356,860	-30,000	-7.75%	386,860	0%	386,860	-11.45%
DSP Focused Fund	0	-%	0	-390,028	-100%	390,028	0%	390,028	0%
Union Equity Savings Fund	6.82	3.85%	38,884	-7,093	-15.43%	45,977	-7.54%	49,727	6.63%
Sundaram Aggressive Hybrid Fund	28.95	2.66%	165,000	0	0%	165,000	0%	165,000	0%
Franklin India Equity Savings Fund	11.32	7.58%	64,500	0	0%	64,500	0%	64,500	0%
Union Value Fund	6.91	6.02%	39,405	0	0%	39,405	25.32%	31,444	0%
PGIM India ELSS Tax Saver Fund	11.35	3.74%	64,700	0	0%	64,700	32.85%	48,700	0%
HSBC Large Cap Fund	35.09	6.01%	200,000	0	0%	200,000	0%	200,000	33.33%
SBI Equity Minimum Variance Fund	0.39	0.83%	2,245	-18	-0.80%	2,263	0.44%	2,253	0.27%
ICICI Prudential BSE Sensex ETF	2.38	7.97%	13,588	-442	-3.15%	14,030	0.65%	13,940	5.38%
Kotak BSE Sensex ETF	1.02	8.04%	5,823	3	0.05%	5,820	0.88%	5,769	-2.83%
Tata Retirement Savings Progressive Fund	23.51	3.23%	134,000	0	0%	134,000	0%	134,000	0%
Tata Retirement Savings Moderate Fund	30.79	2.83%	175,500	0	0%	175,500	0%	175,500	0%
Tata Retirement Savings Conservative Fund	1.26	0.92%	7,200	0	0%	7,200	0%	7,200	0%
Bank of India ELSS Tax Saver Fund	6.57	2.51%	37,434	7,149	23.61%	30,285	11.43%	27,178	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.91	3.76%	85,000	0	0%	85,000	0%	85,000	30.77%
Aditya Birla Sun Life Equity Hybrid '95 Fund	164.61	2.19%	938,152	0	0%	938,152	0%	938,152	27.30%
Aditya Birla Sun Life ELSS Tax Saver	723.74	7.16%	4,124,687	0	0%	4,124,687	6.07%	3,888,687	1.78%
Aditya Birla Sun Life Flexi Cap Fund	91.77	0.90%	523,000	0	0%	523,000	0%	523,000	0%
Kotak Equity Savings Fund	49.84	3.57%	284,062	-96,950	-25.45%	381,012	-13.25%	439,212	-1.19%
Aditya Birla Sun Life Value Fund	54.94	1.62%	313,097	-186,903	-37.38%	500,000	100%	0	-100%
Motilal Oswal Focused Fund	85.68	7.14%	488,292	10,000	2.09%	478,292	7.10%	446,596	64.09%
Aditya Birla Sun Life Balanced Advantage Fund	52.64	2.22%	300,000	-107,153	-26.32%	407,153	564.64%	61,259	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.76	2.48%	15,724	4,461	39.61%	11,263	11.78%	10,076	41.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.06	8.01%	6,053	0	0%	6,053	-1.90%	6,170	0%
Aditya Birla Sun Life International Equity Fund Plan B	3.03	4.34%	17,254	0	0%	17,254	-25.31%	23,100	0%
JM ELSS Tax Saver Fund	1.01	2.92%	5,750	0	0%	5,750	0%	5,750	0%
JM Arbitrage Fund	1.74	1.27%	9,900	-15,100	-60.40%	25,000	0%	25,000	5.26%
Mahindra Manulife Multi Cap Fund	7.83	2.51%	44,643	-8,000	-15.20%	52,643	0%	52,643	0%
Tata Flexi Cap Fund	0	-%	0	-190,000	-100%	190,000	0%	190,000	0%
SBI Dynamic Asset Allocation Fund	21.74	3.77%	123,879	0	0%	123,879	0%	123,879	0%
Edelweiss Aggressive Hybrid Fund	0.23	1.79%	1,324	110	9.06%	1,214	0%	1,214	33.55%
Bank of India Arbitrage Fund	0.42	1.72%	2,400	1,150	92%	1,250	-54.55%	2,750	0%
Shriram Balanced Advantage Fund	2.20	5.28%	12,533	27	0.22%	12,506	-16.62%	14,999	0%
Sundaram Equity Savings Fund	3.12	7.97%	17,760	2,230	14.36%	15,530	-6.16%	16,550	0%
Navi Arbitrage Fund	0	-%	0	-250	-100%	250	100%	0	-100%
Motilal Oswal Large and Midcap Fund	8.42	1.92%	48,000	-22,000	-31.43%	70,000	0%	70,000	100%
Bank of India Conservative Hybrid Fund	0.88	0.99%	5,000	0	0%	5,000	-28.57%	7,000	-6.67%
Edelweiss ELSS Tax saver Fund	3.67	3.31%	20,908	0	0%	20,908	0%	20,908	0%
Motilal Oswal Nifty 50 Index Fund	2.84	6.95%	16,158	-101	-0.62%	16,259	10.43%	14,723	5.95%
Baroda BNP Paribas Conservative Hybrid Fund	2.11	0.74%	12,000	0	0%	12,000	0%	12,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.16	3.09%	75,000	0	0%	75,000	0%	75,000	0%
Axis Agressive Hybrid Fund	54.75	3.59%	312,000	0	0%	312,000	0%	312,000	-20.41%
Tata Equity Savings Fund	3.56	3.70%	20,300	-13,450	-39.85%	33,750	37.76%	24,500	122.73%
Tata ELSS Fund	99.14	5.34%	565,000	0	0%	565,000	0%	565,000	0%
Tata Large Cap Fund	33.34	4.91%	190,000	0	0%	190,000	11.76%	170,000	0%
Edelweiss Large Cap Fund	6.05	3.43%	34,482	-17,725	-33.95%	52,207	4.99%	49,724	0%
Motilal Oswal Equity Hybrid Fund	16.71	5.16%	95,221	-929	-0.97%	96,150	0%	96,150	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	17.61	7.05%	100,374	0	0%	100,374	7.38%	93,474	5.89%
Bank of India Balanced Advantage Fund	4.59	4.80%	26,140	150	0.58%	25,990	-3.03%	26,803	-34.16%
Tata Arbitrage Fund	43.80	2.12%	249,600	179,100	254.04%	70,500	-24.80%	93,750	93.30%
ICICI Prudential Banking and Financial Services	98.38	3.88%	560,667	-51,040	-8.34%	611,707	3.08%	593,401	0%
ICICI Prudential Large Cap Fund	639.49	2.79%	3,644,553	-42,612	-1.16%	3,687,165	0%	3,687,165	0%
Aditya Birla Sun Life Large Cap Fund	477.73	2.87%	2,722,634	-423,037	-13.45%	3,145,671	-2.12%	3,213,921	21.79%
Nippon India Vision Large & Mid Cap Fund	45.92	2.12%	261,694	0	0%	261,694	0%	261,694	0%
Nippon India Value Fund	35.09	1.34%	200,000	0	0%	200,000	0%	200,000	100%
Nippon India Aggressive Hybrid Fund	140.37	2.85%	800,000	0	0%	800,000	-16.04%	952,823	4.31%
Edelweiss Equity Savings Fund	5.28	7.36%	30,079	-5,923	-16.45%	36,002	0%	36,002	0%
Aditya Birla Sun Life Nifty 50 ETF	11.53	7.05%	65,687	0	0%	65,687	-5.50%	69,512	1.08%
Navi Large Cap Equity Fund	4.19	5.22%	23,865	-120	-0.50%	23,985	7.68%	22,275	4.21%
Aditya Birla Sun Life Focused Fund	117.21	3.08%	668,015	-123,822	-15.64%	791,837	-10.31%	882,837	58.26%
SBI Nifty Index Fund	62.26	6.87%	354,813	8,205	2.37%	346,608	6.55%	325,314	10.87%
Nippon India ETF BSE Sensex	1.75	8.03%	9,953	314	3.26%	9,639	-1.59%	9,795	0.27%
Motilal Oswal Nifty 500 Fund	2.25	4.83%	12,810	784	6.52%	12,026	10.85%	10,849	11.36%
ICICI Prudential BSE 500 ETF	2.32	5.04%	13,237	-1,296	-8.92%	14,533	-39.55%	24,043	0.10%
Baroda BNP Paribas Focused Fund	2.68	1.50%	15,300	0	0%	15,300	0%	15,300	10.87%
ICICI Prudential Nifty 100 ETF	0.74	5.96%	4,224	-76	-1.77%	4,300	4.78%	4,104	0.86%
Mahindra Manulife Large Cap Fund	4.39	4.78%	25,000	0	0%	25,000	0%	25,000	25%
Axis Multi Asset Allocation Fund	11.58	3.31%	66,024	0	0%	66,024	0%	66,024	0%
Motilal Oswal Balance Advantage Fund	47.02	4.23%	268,000	-41,000	-13.27%	309,000	-2.22%	316,000	-18.97%
Tata Balanced Advantage Fund	34.34	3.36%	195,700	-14,100	-6.72%	209,800	0%	209,800	12.95%
Quantum ESG Best In Class Strategy Fund	0.67	4.25%	3,836	425	12.46%	3,411	9.19%	3,124	0%
Nippon India Large Cap Fund	140.37	1.41%	800,000	-400,000	-33.33%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	11.76	6.24%	67,027	16,306	32.15%	50,721	0%	50,721	0%
Aditya Birla Sun Life Consumption Fund	38.65	2.70%	220,300	0	0%	220,300	-4.34%	230,300	0%
JM Large Cap Fund	35.23	6.87%	200,807	-68,680	-25.49%	269,487	1.14%	266,437	17.73%
Edelweiss Balanced Advantage Fund	20.36	1.52%	116,031	-132,550	-53.32%	248,581	0%	248,581	0%
Axis ELSS Tax Saver Fund	907.26	4.47%	5,170,605	-883,426	-14.59%	6,054,031	-9.23%	6,669,823	1.68%
Axis Large & Mid Cap Fund	29.78	2.54%	169,696	0	0%	169,696	0%	169,696	0%
Shriram Aggresive Hybrid Fund	0.76	1.45%	4,350	-296	-6.37%	4,646	-63.45%	12,713	18.67%
Nippon India ETF Nifty 50 BeES	188.93	6.99%	1,076,735	-113,710	-9.55%	1,190,445	-11.92%	1,351,504	-1.92%
Shriram Flexi Cap Fund	1.16	2.15%	6,635	49	0.74%	6,586	-58.40%	15,830	18.75%
Kotak Contra Fund	3.68	0.48%	21,000	0	0%	21,000	0%	21,000	0%
Kotak Arbitrage Fund	970.30	6.12%	5,529,900	-2,600	-0.05%	5,532,500	33.38%	4,148,000	-8.07%
Kotak Equity Hybrid Fund	24.24	2.05%	138,158	0	0%	138,158	0%	138,158	-14.27%
Kotak Large Cap Fund	49.13	3.27%	280,000	-5,000	-1.75%	285,000	0%	285,000	0%
ICICI Prudential Balanced Advantage Fund	440.70	1.73%	2,511,601	-119,935	-4.56%	2,631,536	13.99%	2,308,546	0%
SBI Nifty 50 ETF	4,735.27	6.99%	26,986,960	456,812	1.72%	26,530,148	1.89%	26,038,131	1.44%
Nippon India ETF Nifty 100	0.38	5.95%	2,142	-40	-1.83%	2,182	0%	2,182	0%
Mahindra Manulife ELSS Tax Saver Fund	7.72	2.74%	44,000	-11,000	-20%	55,000	0%	55,000	0%
Edelweiss Arbitrage Fund	159.45	4.30%	908,700	-137,800	-13.17%	1,046,500	1.90%	1,027,000	31.29%
Aditya Birla Sun Life Tax Plan	35.25	6.94%	200,909	0	0%	200,909	0%	200,909	0%
Sundaram Balanced Advantage Fund	1.89	1.36%	10,765	-6,500	-37.65%	17,265	16.34%	14,840	-74.37%
Axis NIFTY 50 ETF	1.09	6.99%	6,240	3,581	134.67%	2,659	0.45%	2,647	0%
Aditya Birla Sun Life Banking & Financial Services Fund	29.71	2.10%	169,312	-75,000	-30.70%	244,312	0%	244,312	0%
ICICI Prudential Nifty 50 ETF	93.38	6.94%	532,191	-12,065	-2.22%	544,256	-27.83%	754,136	3.78%
Tata BSE Sensex Index Fund	1.95	7.94%	11,102	-1,188	-9.67%	12,290	9.00%	11,275	6.62%
Navi Flexi Cap Fund	0.52	0.30%	2,960	1,425	92.83%	1,535	-94.44%	27,630	0%
Axis Conservative Hybrid Fund	1.97	1.15%	11,199	0	0%	11,199	0%	11,199	21.74%
BNP Paribas Multi Cap Fund	14.04	2.56%	80,000	0	0%	80,000	0%	80,000	0%
Baroda BNP Paribas Large Cap Fund	42.11	5.38%	240,000	0	0%	240,000	0%	240,000	33.33%
Tata Children’s Fund	4.21	2.49%	24,000	0	0%	24,000	0%	24,000	0%
Tata Banking & Financial Services Fund	54.78	12.62%	312,200	24,000	8.33%	288,200	14.73%	251,200	0%
Nippon India Index Fund Nifty Plan	14.83	6.99%	84,495	-16,783	-16.57%	101,278	4.16%	97,231	15.41%
Nippon India Index Fund BSE Sensex Plan	6.68	7.90%	38,081	-1,037	-2.65%	39,118	7.43%	36,414	14.68%
Bank of India Large & Mid Cap Fund	5.44	3.33%	31,000	7,200	30.25%	23,800	-8.46%	26,000	10.64%
SBI S&P BSE 100 ETF	0.22	6.07%	1,251	-5	-0.40%	1,256	-1.26%	1,272	-0.08%
Nippon India Quant Fund	1.14	5.28%	6,513	0	0%	6,513	22.54%	5,315	-17.46%
Navi Large & Midcap Fund	0.37	0.40%	2,105	570	37.13%	1,535	-84.47%	9,883	0%
Tata Large & Mid Cap Fund	33.39	2.23%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	358.83	8.42%	2,045,000	0	0%	2,045,000	2.76%	1,990,000	0%
Nippon India Conservative Hybrid Fund	6.76	0.71%	38,545	1,406	3.79%	37,139	-2.63%	38,142	-21.13%
Tata Aggressive Hybrid Fund	90.83	2.81%	517,650	0	0%	517,650	0%	517,650	0%
Edelweiss Flexi Cap Fund	19.63	3.85%	111,881	56,276	101.21%	55,605	0%	55,605	32.81%
ICICI Prudential BSE Sensex Index Fund	10.08	7.94%	57,443	724	1.28%	56,719	11.15%	51,029	12.34%
Nippon India Retirement Fund - Wealth Creation Scheme	52.64	3.79%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.77	0.70%	10,086	0	0%	10,086	0%	10,086	0%
Quantum Value Fund	56.73	8.34%	323,298	0	0%	323,298	0%	323,298	0%
Quantum ELSS Tax Saver Fund	5.03	7.78%	28,654	0	0%	28,654	0%	28,654	0%
Shriram ELSS Tax Saver Fund	0.58	2.27%	3,279	20	0.61%	3,259	-62.35%	8,655	16.88%
Navi ELSS Tax Saver Fund	0.16	0.30%	900	0	0%	900	-11.15%	1,013	0%
SBI ESG Exclusionary Strategy Fund	52.64	2.10%	300,000	0	0%	300,000	0%	300,000	-25%
SBI Equity Hybrid Fund	135.11	0.45%	770,000	0	0%	770,000	-30%	1,100,000	0%
SBI Large Cap Fund	669.05	3.22%	3,812,989	0	0%	3,812,989	0%	3,812,989	0%
Tata Nifty 50 ETF	10.08	7.07%	57,436	3,376	6.24%	54,060	2.81%	52,583	1.63%
Mahindra Manulife Aggressive Hybrid Fund	2.90	2.22%	16,500	-2,500	-13.16%	19,000	0%	19,000	0%
Navi Aggressive Hybrid Fund	0.16	0.09%	900	0	0%	900	-95.47%	19,850	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.65	7.05%	54,979	0	0%	54,979	5.57%	52,079	5.57%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.53	5.60%	25,826	0	0%	25,826	3.61%	24,926	10.90%
Mahindra Manulife Large & Mid Cap Fund	2.19	1.06%	12,500	0	0%	12,500	0%	12,500	0%
ICICI Prudential Nifty 50 Index Fund	64.41	6.96%	367,069	-1,074	-0.29%	368,143	4.65%	351,774	9.43%
Axis Nifty 100 Index Fund	20.51	5.94%	116,901	1,084	0.94%	115,817	3.60%	111,792	1.04%
Axis ESG Integration Strategy Fund	75.28	4.45%	429,010	0	0%	429,010	-43.25%	756,010	0%
Quantum Nifty 50 ETF	0.47	6.99%	2,669	-23	-0.85%	2,692	0%	2,692	0.30%
Axis Large Cap Fund	185.99	1.28%	1,060,000	-630,000	-37.28%	1,690,000	-15.50%	2,000,000	-30.31%
Motilal Oswal Flexicap Fund	579.03	5.48%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
SBI S&P BSE Sensex ETF	2,142.43	8.04%	12,209,988	666,234	5.77%	11,543,754	2.34%	11,280,123	0.23%
Edelweiss Large & Mid Cap Fund	10.05	2.17%	57,248	25,454	80.06%	31,794	0%	31,794	0%
SBI ELSS Tax Saver Fund	220.58	3.30%	1,257,104	0	0%	1,257,104	11.05%	1,131,994	-23.10%
Tata Focused Fund	50.88	4.24%	290,000	0	0%	290,000	0%	290,000	0%
Axis Children's Fund	15.79	3.64%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Flexicap Fund	238.32	0.85%	1,358,200	115,200	9.27%	1,243,000	-10.77%	1,393,000	0%
Baroda BNP Paribas Arbitrage Fund	39.90	4.93%	227,400	227,400	100%	0	-100%	85,250	141.84%
Nippon India Arbitrage Fund	417.12	5.32%	2,377,200	-552,300	-18.85%	2,929,500	25.41%	2,336,000	-20.85%
Nippon India Balanced Advantage Fund	21.09	0.76%	120,211	0	0%	120,211	0%	120,211	-54.00%
Mahindra Manulife Equity Savings Fund	11.92	6.03%	67,961	-2,750	-3.89%	70,711	-2.48%	72,511	0%
BNP Paribas Dynamic Equity Fund	2.63	2.59%	15,000	0	0%	15,000	-32.58%	22,250	-7.29%
Kotak Nifty 50 ETF	72.04	6.99%	410,594	-12,353	-2.92%	422,947	0.26%	421,839	1.34%
Tata Multi Asset Allocation Fund	11.83	3.13%	67,400	0	0%	67,400	0%	67,400	10.67%
Axis Flexi Cap Fund	57.90	0.97%	330,000	-110,000	-25%	440,000	-21.43%	560,000	-48.15%
SBI Equity Savings Fund	84.95	6.32%	484,144	-16,150	-3.23%	500,294	-3.05%	516,046	-3.57%
Nippon India Equity Savings Fund	21.63	4.81%	123,300	50	0.04%	123,250	-13.96%	143,250	-17.32%
Kotak Balanced Advantage Fund	70.41	1.85%	401,292	-56,050	-12.26%	457,342	-11.28%	515,492	-2.97%
Axis Focused Fund	474.34	4.56%	2,703,305	500,000	22.69%	2,203,305	-18.92%	2,717,347	7.52%
LIC MF Sensex Index Fund	1.85	8.01%	10,529	-163	-1.52%	10,692	3.03%	10,378	8.26%
LIC MF Large Cap Fund	0	-%	0	-59,194	-100%	59,194	-3.04%	61,050	0%
LIC MF Flexi Cap Fund	11.93	4.30%	67,975	0	0%	67,975	5.92%	64,175	-16.84%
LIC MF Childrens Fund	0.17	1.53%	950	0	0%	950	0%	950	0%
Taurus Nifty 50 Index Fund	0.08	7.83%	481	0	0%	481	0%	481	0%
Bandhan Conservative Hybrid Fund	2.77	1.57%	15,785	0	0%	15,785	0%	15,785	7.82%
LIC MF Infrastructure Fund	1.54	3.48%	8,800	0	0%	8,800	0%	8,800	0%
UTI Banking and Financial Services Fund	43.87	9.61%	250,000	5,000	2.04%	245,000	2.08%	240,000	0%
UTI Nifty 50 Index Fund	165.28	7.00%	941,958	10,366	1.11%	931,592	5.31%	884,648	5.76%
UTI Retirement Fund	52.88	1.93%	301,365	0	0%	301,365	0%	301,365	0%
UTI Unit Linked Insurance Plan	74.57	1.75%	425,000	-18,000	-4.06%	443,000	14.18%	388,000	5.43%
UTI Large Cap Fund	312.68	5.31%	1,782,000	0	0%	1,782,000	0.51%	1,773,000	0%
ICICI Prudential Equity Arbitrage Fund	737.06	6.57%	4,200,600	14,350	0.34%	4,186,250	29.45%	3,233,750	11.33%
Bandhan Aggressive Hybrid Fund	10.67	2.11%	60,800	0	0%	60,800	0%	60,800	0%
Axis Balanced Advantage Fund	64.72	4.18%	368,820	-150	-0.04%	368,970	-21.32%	468,970	-14.02%
LIC MF Banking & Financial Services Fund	3.67	8.13%	20,937	-15,200	-42.06%	36,137	0%	36,137	0%
ICICI Prudential Equity Savings Fund	25.58	2.21%	145,800	50	0.03%	145,750	0%	145,750	0%
UTI ELSS Tax Saver Fund	43.29	3.54%	246,720	0	0%	246,720	0%	246,720	0%
UTI Flexi Cap Fund	421.83	4.33%	2,404,088	0	0%	2,404,088	3.44%	2,324,088	9.16%
UTI Children's Equity Fund	10.64	3.55%	60,614	0	0%	60,614	0%	60,614	0%
UTI Children's Hybrid Fund	47.94	1.40%	273,196	-28,679	-9.50%	301,875	9.08%	276,752	-8.95%
SBI Arbitrage Opportunities Fund	247.77	4.91%	1,412,100	-303,900	-17.71%	1,716,000	6.19%	1,616,000	0%
Groww Nifty50 Exchange Traded Fund	0.76	6.88%	4,346	0	0%	4,346	0%	4,346	0%
Aditya Birla Sun Life Equity Savings Fund	34.74	6.50%	198,000	0	0%	198,000	0%	198,000	0%
Bandhan Nifty 50 Index Fund	14.46	6.95%	82,392	-4	0.00%	82,396	-1.93%	84,020	6.56%
Bandhan Large Cap Fund	26.88	6.12%	153,178	-16,547	-9.75%	169,725	16.19%	146,080	0%
UTI Nifty 50 ETF	1,153.82	6.99%	6,575,804	113,322	1.75%	6,462,482	2.05%	6,332,505	0.14%
UTI BSE Sensex ETF	605.75	8.05%	3,452,260	217,912	6.74%	3,234,348	2.79%	3,146,699	0.04%
Groww Aggressive Hybrid Fund	1.05	3.53%	5,990	0	0%	5,990	0%	5,990	0%
Axis Equity Savings Fund	49.79	7.24%	283,769	150	0.05%	283,619	0%	283,619	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-59,156	-100%	59,156	-5.20%	62,400	0%
Bandhan Focused Fund	58.08	4.60%	331,003	-40,695	-10.95%	371,698	-1.89%	378,874	16.20%
LIC MF Aggressive Hybrid Fund	12.90	3.43%	73,526	0	0%	73,526	5.45%	69,726	-15.71%
LIC MF ELSS	0	-%	0	-20,705	-100%	20,705	-4.59%	21,700	0%
LIC Mutual Fund Unit Linked Insurance scheme	1.47	0.56%	8,395	-20,400	-70.85%	28,795	-6.21%	30,700	0%
LIC MF Arbitrage Fund	2.21	3.59%	12,600	-9,400	-42.73%	22,000	-1.12%	22,250	56.14%
Axis Arbitrage Fund	166.97	5.17%	951,600	-409,400	-30.08%	1,361,000	20.15%	1,132,750	-1.24%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	35,000	-41.67%
Bandhan Small Cap Fund	5.52	1.02%	31,458	0	0%	31,458	-0.25%	31,538	0%
UTI Conservative Hybrid Fund	18.28	1.09%	104,200	-5,000	-4.58%	109,200	0%	109,200	0%
UTI Aggressive Hybrid Fund	118.61	3.30%	675,991	-40,857	-5.70%	716,848	0%	716,848	-21.59%
Groww Large Cap Fund	9.30	7.30%	53,008	0	0%	53,008	0%	53,008	0%
Franklin India NSE Nifty 50 Index Fund	21.88	7.03%	124,707	0	0%	124,707	0%	124,707	3.65%
LIC MF Nifty 50 ETF	33.24	7.03%	189,464	-808	-0.42%	190,272	0.13%	190,024	0%
UTI Large & Mid Cap Fund	21.85	3.06%	124,535	0	0%	124,535	0%	124,535	-13.93%
Aditya Birla Sun Life Arbitrage Fund	314.10	7.16%	1,790,100	151,850	9.27%	1,638,250	38.83%	1,180,000	-25.47%
Tata Nifty 50 Index Fund	3.31	7.03%	18,841	276	1.49%	18,565	9.08%	17,019	0.01%
UTI Equity Savings Fund	14.95	7.70%	85,179	-6,388	-6.98%	91,567	0%	91,567	0%
Bandhan Equity Savings Fund	1.96	3.86%	11,181	-4,550	-28.92%	15,731	0%	15,731	-4.66%
Taurus Infrastructure Fund	0.02	0.50%	100	0	0%	100	-50%	200	0%
Bandhan Arbitrage Fund	479.28	5.82%	2,731,500	466,250	20.58%	2,265,250	8.15%	2,094,500	-10.32%
Taurus Flexi Cap Fund	7.33	3.94%	41,754	8,433	25.31%	33,321	-15.90%	39,621	-7.58%
Taurus Largecap Equity Fund	0.90	3.99%	5,101	469	10.13%	4,632	-22.57%	5,982	-12.44%
Taurus ELSS Tax Saver Fund	1.05	1.78%	5,979	376	6.71%	5,603	-43.71%	9,953	-10.76%
Groww Arbitrage Fund	1.32	5.87%	7,500	-2,250	-23.08%	9,750	-58.51%	23,500	5.62%
Taurus Banking & Financial Services Fund	0.29	4.03%	1,663	413	33.04%	1,250	19.05%	1,050	-19.23%
LIC MF BSE Sensex ETF	30.14	8.09%	171,763	-1,192	-0.69%	172,955	-0.63%	174,055	0%
Bandhan ELSS Tax saver Fund	39.48	2.06%	225,000	0	0%	225,000	0%	225,000	12.50%
LIC MF Nifty 100 ETF	17.45	5.99%	99,429	-1,658	-1.64%	101,087	0%	101,087	0%
LIC MF Nifty 50 Index Fund	1.66	6.99%	9,445	-224	-2.32%	9,669	2.74%	9,411	3.54%
UTI Arbitrage Fund	81.28	2.72%	463,200	-58,550	-11.22%	521,750	10.48%	472,250	-31.51%
L&T Conservative Hybrid Fund	0.04	0.11%	200	0	0%	200	0%	200	0%
L&T Focused Equity Fund	-	-%	-	-	-%	0	-100%	22,300	-81.10%
HSBC Equity Savings Fund	0.50	0.63%	2,830	-13,250	-82.40%	16,080	-9.81%	17,830	0%
HSBC Business Cycles Fund	10.33	2.15%	58,900	0	0%	58,900	-31.99%	86,600	18.79%
L&T Large and Midcap Fund	14.44	1.31%	82,300	0	0%	82,300	0%	82,300	-28.43%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	121.77	2.09%	694,000	0	0%	694,000	0%	694,000	0%
L&T India Large Cap Fund	15.84	3.11%	90,300	-7,300	-7.48%	97,600	-23.69%	127,900	12.00%
HSBC Value Fund	177.38	2.97%	1,010,900	-85,100	-7.76%	1,096,000	-24.35%	1,448,800	12.68%
HSBC ELSS Tax saver Fund	55.71	1.96%	317,500	0	0%	317,500	0%	317,500	-20.43%
L&T Flexicap Fund	36.80	1.68%	209,700	0	0%	209,700	0%	209,700	-46.44%
HSBC Nifty 50 Index Fund	2.23	6.94%	12,718	390	3.16%	12,328	10.70%	11,136	100%
HSBC Arbitrage Fund	16.84	2.10%	96,000	-53,750	-35.89%	149,750	54.38%	97,000	-53.14%
Nippon India ELSS Tax Saver Fund	354.80	4.32%	2,022,079	1,122,079	124.68%	900,000	100%	-	-%
DSP Aggressive Hybrid Fund	55.24	0.98%	314,836	0	0%	314,836	100%	-	-%
DSP Flexi Cap Fund	47.31	1.39%	269,640	91,853	51.66%	177,787	100%	-	-%
JM Flexicap Fund	6.09	4.87%	34,695	0	0%	34,695	100%	-	-%
ICICI Prudential Multi-Asset Fund	0	-%	0	-150,000	-100%	150,000	100%	-	-%
ICICI Pru Multicap Fund	0	-%	0	-14,474	-100%	14,474	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	30.71	1.14%	175,000	0	0%	175,000	100%	-	-%
ICICI Prudential Equity & Debt Fund	103.27	0.59%	588,522	0	0%	588,522	100%	-	-%
ICICI Prudential Regular Savings Fund	4.73	0.30%	26,953	0	0%	26,953	100%	-	-%
Principal Emerging Bluechip	26.83	1.40%	152,925	152,925	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	0.30	0.92%	1,700	1,700	100%	-	-%	-	-%
Total:			165,414,405	-5,045,543		170,459,948		166,395,040

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 1,122,079 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,623,700 shares in Jun 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

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

85 MFs bought and 114 MFs sold Housing Development Finance Corporation Ltd. in the month of Jun 2020 for a net change of 5,045,543 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 1,122,079 shares in Jun 2020 constituting 0.06% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,623,700 shares in Jun 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners