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

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	32.18	5.06%	130,000	0	0%	130,000	0%	130,000	0%
Sundaram Financial Services Opportunities	39.98	10.71%	161,518	0	0%	161,518	0%	161,518	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.29	0.86%	1,188	94	8.59%	1,094	1.11%	1,082	8.20%
Sundaram Equity Hybrid Fund	42.48	2.37%	171,620	-13,862	-7.47%	185,482	0%	185,482	0%
Sundaram Equity Fund	23.27	3.11%	94,000	0	0%	94,000	0%	94,000	0%
Canara Robeco Large Cap Fund	128.82	3.89%	520,450	35,000	7.21%	485,450	21.23%	400,450	8.10%
Sundaram large and Mid Cap Fund	37.70	2.36%	152,311	12,798	9.17%	139,513	0%	139,513	0%
Sundaram Large Cap Fund	46.58	4.20%	188,177	0	0%	188,177	0%	188,177	0%
Canara Robeco Flexi Cap Fund	125.22	2.60%	505,900	45,000	9.76%	460,900	10.82%	415,900	0%
Canara Robeco ELSS Tax Saver	73.64	3.14%	297,500	0	0%	297,500	98.33%	150,000	0%
Canara Robeco Equity Hybrid Fund	133.17	2.36%	538,000	0	0%	538,000	20.09%	448,000	9.80%
Sundaram Select Focus	57.90	4.51%	233,917	0	0%	233,917	0%	233,917	0%
Sundaram Value Fund	110.15	4.72%	445,000	-15,000	-3.26%	460,000	0%	460,000	-3.16%
Sundaram Services Fund	59.12	3.85%	238,846	0	0%	238,846	-18.59%	293,376	0%
Canara Robeco Consumer Trends Fund	13.24	2.10%	53,500	0	0%	53,500	0%	53,500	0%
Sundaram Value Fund Series X	2.71	3.17%	10,962	0	0%	10,962	0%	10,962	0%
Sundaram Long Term Tax Advantage Fund Series I	0.84	4.67%	3,376	-112	-3.21%	3,488	0%	3,488	0%
Sundaram Long Term Tax Advantage Fund Series II	0.62	4.83%	2,510	0	0%	2,510	0%	2,510	0%
Sundaram Balanced Advantage Fund	30.32	3.02%	122,500	21,000	20.69%	101,500	0%	101,500	0%
Sundaram Equity Savings Fund	7.92	7.67%	32,000	-2,100	-6.16%	34,100	0%	34,100	0%
DSP Quant Fund	36.92	4.10%	149,166	4,428	3.06%	144,738	0.12%	144,563	-34.90%
Tata Children’s Fund	6.63	2.65%	26,800	0	0%	26,800	0%	26,800	0%
Mirae Asset Equity Savings Fund	2.75	1.04%	11,120	0	0%	11,120	-66.32%	33,020	0%
Kotak BSE Sensex ETF	1.40	7.71%	5,669	-28	-0.49%	5,697	-2.93%	5,869	0.02%
HDFC Retirement Savings Fund - Hybrid Equity Plan	25.25	3.88%	102,000	0	0%	102,000	0%	102,000	0%
Mirae Asset ELSS Tax Saver Fund	213.18	2.56%	861,263	125,000	16.98%	736,263	11.34%	661,263	13.76%
Tata Banking & Financial Services Fund	78.22	10.53%	316,000	0	0%	316,000	6.76%	296,000	0%
Tata Large Cap Fund	22.28	2.30%	90,000	0	0%	90,000	0%	90,000	0%
Bank of India ELSS Tax Saver Fund	9.13	1.93%	36,866	0	0%	36,866	-10.42%	41,155	-3.95%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	13.34	8.98%	53,903	617	1.16%	53,286	1.84%	52,322	4.88%
L&T India Large Cap Fund	18.39	2.75%	74,300	0	0%	74,300	-14.89%	87,300	0%
Motilal Oswal Equity Hybrid Fund	21.84	5.19%	88,221	0	0%	88,221	0%	88,221	-5.36%
Motilal Oswal ELSS Tax Saver Fund	70.54	3.23%	285,000	0	0%	285,000	0%	285,000	28.96%
Bank of India Large & Mid Cap Fund	1.78	0.89%	7,200	0	0%	7,200	0%	7,200	0%
HSBC Business Cycles Fund	10.94	2.01%	44,200	0	0%	44,200	0%	44,200	0%
Kotak ESG Exclusionary Strategy Fund	89.11	5.24%	360,000	0	0%	360,000	0%	360,000	0%
DSP Nifty 50 Equal Weight Index Fund	3.52	1.99%	14,208	2,189	18.21%	12,019	4.01%	11,556	2.19%
Kotak Large Cap Fund	77.97	2.78%	315,000	0	0%	315,000	14.55%	275,000	1.85%
Quantum Nifty 50 ETF	0.70	6.55%	2,819	7	0.25%	2,812	6.52%	2,640	100%
HSBC Nifty 50 Index Fund	4.63	6.54%	18,703	461	2.53%	18,242	2.12%	17,863	1.57%
Motilal Oswal Focused Fund	156.29	8.95%	631,414	76,000	13.68%	555,414	0%	555,414	-2.30%
Tata Large & Mid Cap Fund	47.10	1.96%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	254.28	5.44%	1,027,300	0	0%	1,027,300	4.19%	986,000	0%
Tata ELSS Fund	116.34	4.30%	470,000	0	0%	470,000	0%	470,000	0%
Tata Aggressive Hybrid Fund	103.96	3.12%	420,000	0	0%	420,000	0%	420,000	0%
Mirae Asset Large Cap Fund	386.81	1.45%	1,562,721	49,941	3.30%	1,512,780	10.40%	1,370,310	0%
HDFC Childrens Fund	178.22	3.69%	720,000	0	0%	720,000	0%	720,000	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	2,000	-50%
DSP ELSS Tax Saver Fund	78.03	0.87%	315,225	0	0%	315,225	0%	315,225	0%
Quantum Value Fund	73.06	8.19%	295,173	0	0%	295,173	0%	295,173	0%
Mahindra Manulife ELSS Tax Saver Fund	7.23	1.88%	29,224	0	0%	29,224	0%	29,224	11.44%
Tata Nifty 50 ETF	20.60	6.42%	83,206	-2,769	-3.22%	85,975	0.75%	85,336	3.32%
HDFC Large Cap Fund	1,015.75	5.07%	4,103,622	0	0%	4,103,622	30.69%	3,139,869	0%
Mahindra Manulife Large Cap Fund	6.68	5.46%	27,000	1,000	3.85%	26,000	8.33%	24,000	0%
Mahindra Manulife Aggressive Hybrid Fund	3.91	1.68%	15,800	0	0%	15,800	0%	15,800	23.44%
HDFC BSE Sensex Index Fund	174.68	7.72%	705,976	5,894	0.84%	700,082	0.49%	696,646	1.07%
HDFC Nifty 50 Index Fund	218.98	6.55%	884,675	25,688	2.99%	858,987	2.99%	834,059	5.56%
HDFC Long Term Advantage Fund	99.01	7.55%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Large & Mid Cap Fund	9.07	2.45%	36,630	0	0%	36,630	0%	36,630	0%
L&T Conservative Hybrid Fund	0.05	0.13%	200	0	0%	200	0%	200	0%
HSBC Aggressive Hybrid Fund	85.47	1.59%	345,300	-107,800	-23.79%	453,100	-41.62%	776,100	0%
DSP Nifty 50 Index Fund	7.72	6.71%	31,176	1,574	5.32%	29,602	1.42%	29,187	4.93%
Kotak Nifty 50 ETF	84.82	6.53%	342,661	926	0.27%	341,735	1.29%	337,383	2.60%
HSBC Value Fund	148.64	2.04%	600,500	0	0%	600,500	-40.67%	1,012,100	0%
HSBC ELSS Tax saver Fund	78.59	2.24%	317,500	0	0%	317,500	0%	317,500	0%
L&T Flexicap Fund	116.14	4.10%	469,200	32,900	7.54%	436,300	0%	436,300	0%
L&T Large and Midcap Fund	34.55	2.54%	139,600	0	0%	139,600	0%	139,600	0%
Mirae Asset Aggressive Hybrid Fund	109.75	2.05%	443,395	0	0%	443,395	0%	443,395	-0.65%
Mirae Asset Banking and Financial Services Fund	61.93	9.66%	250,200	0	0%	250,200	7.75%	232,200	0%
HDFC Nifty 50 ETF	63.74	6.52%	257,529	1,429	0.56%	256,100	0.42%	255,040	6.93%
HDFC BSE Sensex ETF - Growth	6.85	7.68%	27,684	-4,060	-12.79%	31,744	-14.67%	37,200	11.03%
Mahindra Manulife Focused Fund	28.47	8.03%	115,000	11,000	10.58%	104,000	20.23%	86,500	10.90%
Motilal Oswal Flexicap Fund	686.88	5.78%	2,775,000	75,000	2.78%	2,700,000	0%	2,700,000	0%
Tata Focused Fund	55.69	4.71%	225,000	0	0%	225,000	0%	225,000	0%
Bank of India Flexi Cap Fund	0.53	0.57%	2,150	0	0%	2,150	0%	2,150	0%
Motilal Oswal Large and Midcap Fund	15.10	2.17%	61,000	0	0%	61,000	0%	61,000	15.09%
Tata Nifty 50 Index Fund	10.08	6.57%	40,716	1,842	4.74%	38,874	3.75%	37,469	5.86%
Tata BSE Sensex Index Fund	6.33	7.74%	25,568	1,112	4.55%	24,456	6.56%	22,951	11.03%
Mirae Asset Large & Midcap Fund	227.46	1.22%	918,921	0	0%	918,921	15.74%	793,921	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,700	-53.25%
Mirae Asset Nifty 50 ETF (MAN50ETF)	36.77	6.53%	148,552	-13,145	-8.13%	161,697	-0.75%	162,916	4.24%
Navi 3 in 1 Fund	0.31	1.76%	1,250	0	0%	1,250	0%	1,250	0%
Aditya Birla Sun Life Tax Plan	40.28	8.25%	162,743	-3,986	-2.39%	166,729	0%	166,729	-5.12%
DSP Equity Savings Fund	21.24	5.70%	85,800	0	0%	85,800	-5.61%	90,900	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.38	2.38%	50,000	0	0%	50,000	14.16%	43,800	46%
ICICI Prudential BSE Sensex ETF	9.04	7.72%	36,538	52	0.14%	36,486	0.19%	36,416	0.98%
Nippon India Equity Savings Fund	11.86	4.13%	47,900	0	0%	47,900	0%	47,900	0%
Axis Agressive Hybrid Fund	61.49	3.68%	248,434	0	0%	248,434	0%	248,434	-4.97%
Union Equity Savings Fund	4.58	2.58%	18,505	0	0%	18,505	0%	18,505	0%
Principal Large Cap Fund	5.63	1.23%	22,761	0	0%	22,761	0%	22,761	42.69%
Axis Large Cap Fund	1,262.38	4.47%	5,100,000	-110,000	-2.11%	5,210,000	0%	5,210,000	0%
Union Flexi Cap Fund	21.75	3.74%	87,854	0	0%	87,854	0%	87,854	0%
Invesco India Equity Savings Fund	6.39	4.57%	25,800	-4,800	-15.69%	30,600	0%	30,600	0%
Mahindra Manulife Equity Savings Fund	14.90	5.94%	60,211	0	0%	60,211	0%	60,211	0%
Bandhan Large Cap Fund	43.24	5.43%	174,676	0	0%	174,676	0%	174,676	3.55%
Aditya Birla Sun Life Regular Savings Fund	2.97	0.25%	12,000	0	0%	12,000	0%	12,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	16.44	6.53%	66,422	552	0.84%	65,870	-0.94%	66,496	-1.41%
LIC MF Value Fund	3.84	3.56%	15,520	0	0%	15,520	0%	15,520	0%
JM Value Fund	7.32	4.99%	29,587	-2,000	-6.33%	31,587	0%	31,587	0%
JM Large Cap Fund	2.35	4.68%	9,502	0	0%	9,502	-40.99%	16,102	19.12%
Tata Equity Savings Fund	2.40	2.25%	9,700	0	0%	9,700	0%	9,700	0%
Tata Multi Asset Allocation Fund	20.84	2.63%	84,200	0	0%	84,200	6.05%	79,400	29.32%
Edelweiss Flexi Cap Fund	7.93	1.04%	32,019	0	0%	32,019	0%	32,019	0%
LIC MF Focused	8.38	6.02%	33,875	0	0%	33,875	0%	33,875	0%
Axis Arbitrage Fund	116.96	3.27%	472,500	-78,600	-14.26%	551,100	-0.43%	553,500	32.16%
Nippon India Index Fund Nifty Plan	23.07	6.53%	93,220	1,092	1.19%	92,128	-1.46%	93,492	3.51%
Nippon India Index Fund BSE Sensex Plan	12.01	7.71%	48,529	1,586	3.38%	46,943	1.10%	46,432	5.73%
Axis ELSS Tax Saver Fund	1,479.88	4.85%	5,978,691	-64,597	-1.07%	6,043,288	0%	6,043,288	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	207.34	2.63%	837,649	0	0%	837,649	0%	837,649	0%
Tata Arbitrage Fund	147.25	1.78%	594,900	251,100	73.04%	343,800	-9.83%	381,300	27.61%
Union Balanced Advantage Fund	31.52	3.03%	127,321	3,509	2.83%	123,812	3.18%	119,999	3.14%
Bank of India Balanced Advantage Fund	2.07	3.15%	8,379	0	0%	8,379	0%	8,379	0%
Aditya Birla Sun Life ELSS Tax Saver	1,182.19	8.42%	4,776,039	-58,636	-1.21%	4,834,675	0%	4,834,675	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.23	1.03%	17,100	0	0%	17,100	55.45%	11,000	120%
LIC MF Dividend Yield Fund	1.24	1.30%	5,000	0	0%	5,000	0%	5,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	169,696	0%
Nippon India Arbitrage Fund	190.47	1.58%	769,500	-121,500	-13.64%	891,000	5.02%	848,400	-15.30%
Aditya Birla Sun Life Large Cap Fund	514.41	2.49%	2,078,211	0	0%	2,078,211	0%	2,078,211	0%
ICICI Prudential Quant Fund	4.54	6.84%	18,334	0	0%	18,334	37.74%	13,311	52.91%
Nippon India ETF Nifty 50 BeES	238.85	6.53%	964,944	-13,129	-1.34%	978,073	3.52%	944,846	2.18%
Union ELSS Tax Saver Fund	15.42	4.14%	62,306	0	0%	62,306	0%	62,306	0%
Nippon India ELSS Tax Saver Fund	401.11	3.44%	1,620,490	0	0%	1,620,490	11.45%	1,453,960	-3.96%
Nippon India Vision Large & Mid Cap Fund	59.83	1.97%	241,694	0	0%	241,694	0%	241,694	0%
Invesco India Nifty 50 ETF	3.64	6.53%	14,713	9	0.06%	14,704	0.04%	14,698	-0.01%
Axis Flexi Cap Fund	254.95	2.98%	1,030,000	0	0%	1,030,000	-4.63%	1,080,000	-2.70%
Nippon India Quant Fund	1.43	4.97%	5,773	0	0%	5,773	0%	5,773	0%
Kotak Arbitrage Fund	334.98	1.53%	1,353,300	-419,700	-23.67%	1,773,000	39.42%	1,271,700	519.74%
Nippon India Balanced Advantage Fund	29.76	0.80%	120,211	0	0%	120,211	0%	120,211	0%
Nippon India Value Fund	54.46	1.39%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Aggressive Hybrid Fund	128.96	3.25%	521,000	0	0%	521,000	15.78%	450,000	0%
Navi Large & Midcap Fund	1.02	0.83%	4,130	0	0%	4,130	0%	4,130	24.02%
JM Focused Fund	3.95	8.86%	15,950	0	0%	15,950	0%	15,950	14.34%
Kotak Equity Savings Fund	21.29	1.43%	86,002	0	0%	86,002	0%	86,002	0%
UTI Nifty 50 ETF	1,729.10	6.54%	6,985,560	109,657	1.59%	6,875,903	1.31%	6,786,938	0.81%
UTI BSE Sensex ETF	1,147.49	7.72%	4,637,718	71,934	1.58%	4,565,784	1.88%	4,481,655	1.19%
Aditya Birla Sun Life Nifty 50 ETF	26.26	6.53%	106,105	-1,776	-1.65%	107,881	-0.81%	108,765	15.07%
Navi Large Cap Equity Fund	3.90	3.85%	15,750	0	0%	15,750	0%	15,750	8.25%
IDBI Banking & Financial Services Fund	11.38	11.34%	45,973	-5,010	-9.83%	50,983	0%	50,983	-5.18%
Groww Aggressive Hybrid Fund	1.48	4.36%	5,990	0	0%	5,990	0%	5,990	0%
Nippon India Conservative Hybrid Fund	5.87	0.76%	23,706	-28	-0.12%	23,734	0%	23,734	-0.03%
IDBI Flexi Cap Fund	10.80	3.05%	43,625	0	0%	43,625	0%	43,625	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.78	7.71%	3,169	-16	-0.50%	3,185	0.06%	3,183	0%
Kotak Balanced Advantage Fund	154.65	1.65%	624,782	0	0%	624,782	0%	624,782	5.93%
ICICI Prudential BSE Sensex Index Fund	21.62	7.72%	87,380	3,090	3.67%	84,290	2.67%	82,101	-0.81%
IDBI Hybrid Equity Fund	7.43	3.67%	30,000	0	0%	30,000	0%	30,000	0%
Principal Emerging Bluechip	62.83	2.21%	253,830	0	0%	253,830	0%	253,830	0%
Nippon India Retirement Fund - Wealth Creation Scheme	79.21	3.76%	320,000	-15,000	-4.48%	335,000	0%	335,000	0%
UTI Banking and Financial Services Fund	43.07	6.05%	174,000	0	0%	174,000	0%	174,000	-0.57%
UTI Nifty 50 Index Fund	275.21	6.54%	1,111,852	38,308	3.57%	1,073,544	2.68%	1,045,555	2.28%
UTI Retirement Fund	42.07	1.23%	169,965	0	0%	169,965	-3.75%	176,582	0%
UTI Large Cap Fund	376.49	4.47%	1,521,000	0	0%	1,521,000	-0.26%	1,525,000	0%
PGIM India Arbitrage Fund	0.30	0.30%	1,200	0	0%	1,200	0%	1,200	0%
IDBI India Top 100 Equity Fund	22.00	4.70%	88,887	-3,982	-4.29%	92,869	0%	92,869	-4.67%
Nippon India ETF BSE Sensex	4.98	7.68%	20,147	26	0.13%	20,121	0%	20,121	79.32%
Nippon India Retirement Fund - Income Generation Scheme	2.50	0.94%	10,086	0	0%	10,086	0%	10,086	0%
Baroda BNP Paribas India Consumption Fund	11.14	1.46%	45,000	0	0%	45,000	50%	30,000	0%
ICICI Prudential BSE 500 ETF	2.67	4.47%	10,800	880	8.87%	9,920	0.16%	9,904	0%
Union Value Fund	5.23	4.17%	21,122	5,000	31.01%	16,122	0%	16,122	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	36.51	8.16%	147,483	-361	-0.24%	147,844	0%	147,844	6.48%
Nippon India Multi Asset Allocation Fund	17.07	1.56%	68,969	0	0%	68,969	0%	68,969	0%
JM ELSS Tax Saver Fund	1.92	3.36%	7,750	0	0%	7,750	0%	7,750	34.78%
HSBC Arbitrage Fund	137.23	2.72%	554,400	900	0.16%	553,500	-0.32%	555,300	-1.07%
PGIM India Equity Savings Fund	0.59	1.29%	2,400	0	0%	2,400	0%	2,400	0%
Union Large & Midcap Fund	8.84	4.04%	35,704	0	0%	35,704	0%	35,704	0%
Nippon India ETF Nifty 100	10.34	5.58%	41,776	-750	-1.76%	42,526	42.16%	29,915	-6.85%
Aditya Birla Sun Life ESG Integration Strategy Fund	23.04	2.37%	93,094	0	0%	93,094	0%	93,094	-18.26%
Axis Focused Fund	983.95	5.68%	3,975,161	-63,696	-1.58%	4,038,857	0%	4,038,857	-0.37%
Navi Aggressive Hybrid Fund	1.67	1.46%	6,765	0	0%	6,765	0%	6,765	13.41%
Axis Equity Savings Fund	50.02	6.37%	202,068	0	0%	202,068	0%	202,068	0%
Navi ELSS Tax Saver Fund	1.46	2.24%	5,886	511	9.51%	5,375	0%	5,375	-14.95%
Kotak Equity Hybrid Fund	31.60	1.79%	127,658	10,000	8.50%	117,658	0%	117,658	0%
HSBC Balanced Advantage Fund	7.72	0.42%	31,200	31,200	100%	0	-100%	37,200	-54.41%
Union Arbitrage Fund	0.59	0.64%	2,400	0	0%	2,400	0%	2,400	0%
ICICI Prudential Nifty 50 Index Fund	118.36	6.56%	478,159	24,587	5.42%	453,572	2.20%	443,792	6.70%
ICICI Prudential Regular Savings Fund	12.61	0.38%	50,932	0	0%	50,932	0%	50,932	88.97%
Union Largecap Fund	11.13	5.73%	44,970	-930	-2.03%	45,900	0%	45,900	-2.28%
Axis Balanced Advantage Fund	59.70	4.46%	241,206	-5,530	-2.24%	246,736	-9.20%	271,736	0%
Axis Nifty 100 Index Fund	26.71	5.60%	107,900	3,260	3.12%	104,640	2.96%	101,631	4.58%
UTI Conservative Hybrid Fund	18.17	1.11%	73,405	0	0%	73,405	0%	73,405	0%
UTI Aggressive Hybrid Fund	126.49	3.13%	511,037	0	0%	511,037	-2.94%	526,498	0%
Groww Large Cap Fund	6.70	5.96%	27,068	-8,000	-22.81%	35,068	0%	35,068	0%
Motilal Oswal Nifty 50 Index Fund	5.19	6.52%	20,949	1,502	7.72%	19,447	2.88%	18,902	3.60%
PGIM India Large Cap Fund	14.60	4.43%	59,000	0	0%	59,000	0%	59,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	90.35	4.91%	365,000	0	0%	365,000	0%	365,000	0%
Nippon India Focused Fund	49.51	0.94%	200,000	0	0%	200,000	0%	200,000	0%
Axis ESG Integration Strategy Fund	117.65	6.14%	475,317	0	0%	475,317	-3.88%	494,524	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	17.14	8.21%	69,251	-208	-0.30%	69,459	0%	69,459	0%
Sundaram Focused Fund	29.06	4.84%	117,412	0	0%	117,412	0%	117,412	0%
ICICI Prudential ELSS Tax Saver Fund	269.57	3.01%	1,089,047	0	0%	1,089,047	0%	1,089,047	0%
IDBI Nifty 50 Index Fund	12.79	6.65%	51,677	4,536	9.62%	47,141	-13.83%	54,706	-26.87%
UTI Large & Mid Cap Fund	31.37	2.92%	126,750	4,890	4.01%	121,860	0%	121,860	0%
Axis Multi Asset Allocation Fund	34.04	3.34%	137,520	0	0%	137,520	5.36%	130,520	0%
Franklin India ELSS Tax Saver Fund	66.51	1.40%	268,692	0	0%	268,692	0%	268,692	0%
IDBI Equity Advantage Fund	14.06	2.72%	56,815	-12,297	-17.79%	69,112	-4.05%	72,026	-12.19%
Motilal Oswal Balance Advantage Fund	24.01	1.95%	97,000	0	0%	97,000	0%	97,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.03	6.78%	24,367	-109	-0.45%	24,476	0%	24,476	0%
Nippon India Large Cap Fund	594.14	5.67%	2,400,315	0	0%	2,400,315	14.28%	2,100,315	67.98%
UTI ELSS Tax Saver Fund	87.34	4.42%	352,864	-3,346	-0.94%	356,210	0%	356,210	0%
UTI Flexi Cap Fund	812.94	4.15%	3,284,278	63,000	1.96%	3,221,278	16.11%	2,774,278	3.35%
UTI Children's Equity Fund	22.23	4.41%	89,814	0	0%	89,814	0%	89,814	0%
Tata Balanced Advantage Fund	72.55	2.53%	293,100	-1,500	-0.51%	294,600	9.60%	268,800	34.47%
Motilal Oswal Multi Asset Fund	2.13	0.95%	8,602	0	0%	8,602	16.21%	7,402	0%
Union Aggressive Hybrid Fund	15.12	3.29%	61,071	-1,616	-2.58%	62,687	0%	62,687	0%
Axis NIFTY 50 ETF	2.60	6.54%	10,512	232	2.26%	10,280	0%	10,280	2.16%
Aditya Birla Sun Life Banking & Financial Services Fund	20.61	1.01%	83,254	0	0%	83,254	0%	83,254	0%
Quantum ESG Best In Class Strategy Fund	1.74	3.91%	7,039	316	4.70%	6,723	4.17%	6,454	2.75%
UTI Arbitrage Fund	144.28	2.93%	582,900	-237,000	-28.91%	819,900	9.80%	746,700	-3.23%
Invesco India Arbitrage Fund	41.96	5.45%	169,500	67,500	66.18%	102,000	0%	102,000	0%
Quantum ELSS Tax Saver Fund	7.71	7.95%	31,145	0	0%	31,145	0%	31,145	8.69%
Franklin India Equity Savings Fund	11.41	9.45%	46,100	0	0%	46,100	0%	46,100	0%
Edelweiss ELSS Tax saver Fund	5.54	3.10%	22,388	-2,070	-8.46%	24,458	0%	24,458	-6.74%
Union Focused Fund	11.56	5.38%	46,697	0	0%	46,697	0%	46,697	0%
LIC MF Equity Savings Fund	0.55	4.86%	2,209	-400	-15.33%	2,609	0%	2,609	-10.31%
Navi Flexi Cap Fund	3.53	1.75%	14,249	5,700	66.67%	8,549	0%	8,549	23.10%
PGIM India ELSS Tax Saver Fund	14.28	3.96%	57,700	-7,000	-10.82%	64,700	0%	64,700	0%
Axis Children's Fund	21.72	3.49%	87,750	0	0%	87,750	0%	87,750	0%
HSBC Equity Savings Fund	3.82	5.42%	15,420	0	0%	15,420	-3.81%	16,030	0%
HDFC Housing Opportunities Fund	132.70	7.85%	536,098	0	0%	536,098	0%	536,098	0%
UTI Equity Savings Fund	18.01	7.05%	72,754	13,909	23.64%	58,845	0%	58,845	0%
Edelweiss Large & Mid Cap Fund	8.11	0.97%	32,784	0	0%	32,784	0%	32,784	0%
Baroda BNP Paribas Large Cap Fund	43.32	3.91%	175,000	0	0%	175,000	25%	140,000	7.69%
UTI India Consumer Fund	3.71	1.16%	15,000	0	0%	15,000	0%	15,000	0%
Sundaram Aggressive Hybrid Fund	31.09	2.88%	125,619	-4,802	-3.68%	130,421	-8.03%	141,811	0%
JM Flexicap Fund	6.14	3.54%	24,810	0	0%	24,810	0%	24,810	0%
ICICI Prudential Nifty 50 ETF	168.10	6.55%	679,134	-43,417	-6.01%	722,551	9.11%	662,218	5.34%
LIC MF Sensex Index Fund	2.73	7.68%	11,032	-79	-0.71%	11,111	-1.02%	11,225	0.41%
LIC MF Nifty 50 Index Fund	3.09	6.58%	12,500	238	1.94%	12,262	-0.03%	12,266	1.17%
LIC MF Large Cap Fund	16.55	2.98%	66,858	0	0%	66,858	0%	66,858	0%
Principal Personal TaxSaver Fund	6.20	1.96%	25,050	0	0%	25,050	0%	25,050	0%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.86%	914	0	0%	914	-1.08%	924	0.65%
Baroda BNP Paribas Arbitrage Fund	14.48	1.91%	58,500	-5,400	-8.45%	63,900	119.59%	29,100	-50%
Aditya Birla Sun Life International Equity Fund Plan B	4.27	4.25%	17,254	0	0%	17,254	0%	17,254	0%
LIC MF Flexi Cap Fund	13.97	3.57%	56,433	0	0%	56,433	0%	56,433	-4.47%
LIC MF Childrens Fund	0.30	2.19%	1,216	266	28%	950	0%	950	0%
Sundaram Multi Cap Fund	18.83	2.43%	76,060	0	0%	76,060	0%	76,060	0%
SBI Dynamic Asset Allocation Fund	0	-%	0	-123,879	-100%	123,879	0%	123,879	0%
Baroda Large Cap Fund	-	-%	-	-	-%	0	-100%	2,000	0%
LIC MF Infrastructure Fund	1.98	2.87%	7,985	0	0%	7,985	0%	7,985	0%
Taurus Nifty 50 Index Fund	0.09	5.86%	366	20	5.78%	346	0%	346	0%
SBI Equity Minimum Variance Fund	0.84	0.86%	3,408	211	6.60%	3,197	2.17%	3,129	1.86%
ICICI Prudential Balanced Advantage Fund	885.40	2.69%	3,577,007	0	0%	3,577,007	-0.28%	3,587,007	4.66%
ICICI Prudential Equity Savings Fund	86.58	4.18%	349,800	75,000	27.29%	274,800	56.31%	175,800	0%
Taurus Flexi Cap Fund	11.53	4.52%	46,612	1,319	2.91%	45,293	3.87%	43,604	2.56%
Taurus Largecap Equity Fund	1.55	4.92%	6,254	164	2.69%	6,090	3.54%	5,882	-1.31%
Taurus ELSS Tax Saver Fund	2.71	3.35%	10,972	594	5.72%	10,378	12.76%	9,204	3.87%
Sundaram ELSS Tax Saver Fund	10.33	1.88%	41,736	0	0%	41,736	0%	41,736	0%
LIC MF Banking & Financial Services Fund	4.69	7.76%	18,928	-99	-0.52%	19,027	0%	19,027	0%
SBI S&P BSE Sensex ETF	3,702.41	7.71%	14,963,767	208,589	1.41%	14,755,178	1.90%	14,479,427	1.13%
SBI Nifty 50 ETF	6,656.93	6.53%	26,893,966	227,461	0.85%	26,666,505	0.82%	26,450,243	0.84%
ICICI Prudential Nifty 100 ETF	1.31	5.60%	5,291	-178	-3.25%	5,469	0.09%	5,464	3.68%
LIC MF Aggressive Hybrid Fund	9.09	1.99%	36,724	-5,298	-12.61%	42,022	0%	42,022	0%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-2,500	-100%	2,500	0%	2,500	0%
ITI Large Cap Fund	8.02	4.60%	32,400	0	0%	32,400	0%	32,400	-26.29%
Shriram Aggresive Hybrid Fund	2.70	4.47%	10,903	948	9.52%	9,955	0%	9,955	0%
Groww Nifty50 Exchange Traded Fund	1.12	6.53%	4,523	-7	-0.15%	4,530	-3.02%	4,671	0%
Aditya Birla Sun Life Consumption Fund	32.01	1.49%	129,300	0	0%	129,300	0%	129,300	0%
Aditya Birla Sun Life Focused Fund	110.05	2.23%	444,616	0	0%	444,616	0%	444,616	0%
BNP Paribas Dynamic Equity Fund	9.73	3.20%	39,300	20,100	104.69%	19,200	12.94%	17,000	61.90%
Shriram ELSS Tax Saver Fund	1.51	3.81%	6,113	0	0%	6,113	0%	6,113	0%
SBI Nifty Index Fund	82.39	6.46%	332,835	12,678	3.96%	320,157	-3.06%	330,248	11.95%
LIC MF Nifty 50 ETF	31.39	6.53%	126,797	28	0.02%	126,769	0%	126,769	-32.94%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	17.38	3.96%	70,200	0	0%	70,200	-20.41%	88,200	0%
Shriram Balanced Advantage Fund	2.33	5.00%	9,404	-5,285	-35.98%	14,689	0%	14,689	0%
Taurus Banking & Financial Services Fund	0.50	5.52%	2,026	-141	-6.51%	2,167	0.88%	2,148	0%
Groww Arbitrage Fund	0.74	5.07%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential Banking and Financial Services	184.19	3.94%	744,120	119,241	19.08%	624,879	-5.75%	662,974	8.65%
ICICI Prudential Large Cap Fund	1,201.28	4.29%	4,853,181	707,000	17.05%	4,146,181	-7.65%	4,489,681	-3.29%
SBI S&P BSE 100 ETF	0.32	5.62%	1,278	-6	-0.47%	1,284	0.16%	1,282	0%
LIC MF BSE Sensex ETF	36.74	7.72%	148,499	-522	-0.35%	149,021	0.04%	148,968	-18.25%
Baroda BNP Paribas Balanced Advantage Fund	36.16	2.90%	146,100	0	0%	146,100	0%	146,100	0%
LIC MF ELSS	3.89	1.06%	15,700	0	0%	15,700	0%	15,700	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.64	0.97%	14,712	0	0%	14,712	0%	14,712	0%
Franklin India NSE Nifty 50 Index Fund	27.52	6.58%	111,171	0	0%	111,171	0%	111,171	-0.23%
SBI ESG Exclusionary Strategy Fund	86.63	2.21%	350,000	0	0%	350,000	0%	350,000	0%
SBI Equity Hybrid Fund	108.94	0.26%	440,100	0	0%	440,100	0%	440,100	100%
SBI Large Cap Fund	1,126.24	3.94%	4,550,000	350,000	8.33%	4,200,000	5%	4,000,000	0%
SBI ELSS Tax Saver Fund	170.66	1.68%	689,453	0	0%	689,453	-28.18%	960,000	0%
Shriram Flexi Cap Fund	4.13	6.35%	16,677	142	0.86%	16,535	3.23%	16,017	28.96%
LIC MF Nifty 100 ETF	24.93	5.58%	100,702	20	0.02%	100,682	0.03%	100,654	-1.28%
Sundaram Equity Savings Fund	3.12	4.51%	12,600	0	0%	12,600	-4.91%	13,250	0%
Aditya Birla Sun Life Balanced Advantage Fund	79.31	2.00%	320,400	19,200	6.37%	301,200	0.40%	300,000	-27.48%
Bandhan Arbitrage Fund	103.37	1.44%	417,600	-105,900	-20.23%	523,500	23.06%	425,400	-44.28%
HDFC Retirement Savings Fund - Equity Plan	60.64	3.63%	245,000	0	0%	245,000	0%	245,000	0%
HDFC Arbitrage Fund	125.42	1.75%	506,700	138,000	37.43%	368,700	-12.21%	420,000	-32.24%
Edelweiss Aggressive Hybrid Fund	0.38	0.68%	1,547	313	25.36%	1,234	39.44%	885	203.08%
Motilal Oswal Nifty 500 Fund	7.70	4.36%	31,093	2,152	7.44%	28,941	6.81%	27,096	6.17%
Edelweiss Large Cap Fund	1.46	0.57%	5,911	0	0%	5,911	2.96%	5,741	0%
ICICI Prudential Equity Arbitrage Fund	253.00	2.04%	1,022,100	-33,600	-3.18%	1,055,700	-6.21%	1,125,600	-11.11%
Aditya Birla Sun Life Arbitrage Fund	84.06	1.13%	339,600	-3,000	-0.88%	342,600	0.79%	339,900	-28.74%
UTI Children's Hybrid Fund	71.93	1.77%	290,582	-9,552	-3.18%	300,134	-2.09%	306,552	-0.92%
SBI Equity Savings Fund	108.72	7.27%	439,213	0	0%	439,213	0%	439,213	-0.10%
Bandhan Nifty 50 Index Fund	21.28	6.53%	85,982	2,882	3.47%	83,100	1.09%	82,203	1.21%
HDFC Hybrid Equity Fund	767.33	4.21%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Sundaram Balanced Advantage Fund	4.74	2.21%	19,156	0	0%	19,156	0%	19,156	0%
UTI Unit Linked Insurance Plan	91.59	1.80%	370,030	0	0%	370,030	1.37%	365,030	0%
LIC MF Arbitrage Fund	2.30	6.49%	9,300	2,100	29.17%	7,200	0%	7,200	-14.29%
HDFC Multi - Asset Fund	33.50	3.70%	135,353	23,000	20.47%	112,353	0%	112,353	0%
HDFC Equity Savings Fund	154.68	6.52%	624,900	0	0%	624,900	0%	624,900	0%
Edelweiss Equity Savings Fund	6.15	4.15%	24,863	-3,582	-12.59%	28,445	0%	28,445	0%
Edelweiss Arbitrage Fund	50.87	0.92%	205,500	-93,600	-31.29%	299,100	8.49%	275,700	155.28%
Aditya Birla Sun Life Equity Savings Fund	12.18	2.42%	49,200	0	0%	49,200	-67.00%	149,100	0%
SBI Arbitrage Opportunities Fund	12.77	0.34%	51,600	6,600	14.67%	45,000	-74.62%	177,300	-45.13%
Bandhan Nifty 50 ETF	1.26	6.43%	5,098	49	0.97%	5,049	-1.12%	5,106	-0.04%
Bandhan BSE Sensex ETF	0.06	7.59%	237	1	0.42%	236	-1.26%	239	0%
Bandhan Equity Savings Fund	0.69	1.18%	2,800	0	0%	2,800	0%	2,800	0%
Edelweiss Balanced Advantage Fund	56.67	1.32%	228,929	-27,000	-10.55%	255,929	3.77%	246,629	13.38%
DSP Dynamic Asset Allocation Fund	59.70	1.58%	241,200	0	0%	241,200	-6.73%	258,600	0%
Axis Conservative Hybrid Fund	3.06	1.15%	12,380	0	0%	12,380	8.12%	11,450	0%
Bandhan Conservative Hybrid Fund	1.24	0.69%	5,000	-4,253	-45.96%	9,253	0%	9,253	-10.29%
Bank of India Arbitrage Fund	0.89	4.03%	3,600	0	0%	3,600	0%	3,600	0%
JM Arbitrage Fund	0.52	1.03%	2,100	-11,400	-84.44%	13,500	-28.57%	18,900	0%
DSP Arbitrage Fund	52.20	3.27%	210,900	0	0%	210,900	-12.56%	241,200	0.25%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	15,600	0%
HSBC Flexi Cap Fund	8.66	2.25%	35,000	0	0%	35,000	-30%	50,000	0%
HSBC Large Cap Fund	30.94	4.17%	125,000	0	0%	125,000	0%	125,000	0%
HSBC Equity Hybrid Fund	19.43	3.73%	78,500	0	0%	78,500	0%	78,500	-7.65%
HSBC Large & Mid Cap Fund	6.68	1.28%	27,000	-13,000	-32.50%	40,000	0%	40,000	0%
HSBC Tax Saver Equity Fund	3.71	2.03%	15,000	0	0%	15,000	0%	15,000	0%
Nippon India Multi Cap Fund	99.01	1.01%	400,000	200,000	100%	200,000	100%	-	-%
Tata Retirement Savings Progressive Fund	10.89	1.00%	44,000	3,000	7.32%	41,000	100%	-	-%
Tata Retirement Savings Moderate Fund	12.38	0.85%	50,000	3,000	6.38%	47,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0.52	0.30%	2,090	100	5.03%	1,990	100%	-	-%
Quant Focused fund	1.49	5.26%	6,000	4,000	200%	2,000	100%	-	-%
Tata Flexi Cap Fund	19.55	1.01%	79,000	4,000	5.33%	75,000	100%	-	-%
Kotak Large & Midcap Fund	148.52	2.18%	600,000	100,000	20%	500,000	100%	-	-%
HDFC Value Fund	60.20	1.24%	243,208	0	0%	243,208	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-700	-100%	700	100%	-	-%
Quant Quantamental Fund	3.34	6.04%	13,500	4,500	50%	9,000	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	51.35	2.19%	207,468	0	0%	207,468	100%	-	-%
Quant ELSS Tax Saver Fund	2.50	0.97%	10,100	7,500	288.46%	2,600	100%	-	-%
HDFC ELSS Tax saver	57.28	0.67%	231,417	0	0%	231,417	100%	-	-%
Quant Multi Cap Fund	12.13	1.65%	49,000	14,000	40%	35,000	100%	-	-%
ITI Arbitrage Fund	0.45	2.01%	1,800	1,800	100%	0	-100%	-	-%
Quant Infrastructure Fund	0	-%	0	-700	-100%	700	100%	-	-%
SBI Tax Advantage Fund Series II	1.24	3.06%	5,000	0	0%	5,000	100%	-	-%
ICICI Prudential Multi-Asset Fund	91.94	0.79%	371,418	131,418	54.76%	240,000	100%	-	-%
ICICI Prudential Equity & Debt Fund	13.22	0.08%	53,400	53,400	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	24.75	0.50%	100,000	100,000	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.54	1.98%	6,240	6,240	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	5.52	6.56%	22,314	22,314	100%	-	-%	-	-%
Bank of India Large Cap Fund	1.47	1.91%	5,950	5,950	100%	-	-%	-	-%
Total:			161,888,577	1,924,927		159,963,650		155,661,784

ICICI Prudential Large Cap Fund Growth was the highest buyer of 707,000 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 419,700 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

99 MFs bought and 67 MFs sold Housing Development Finance Corporation Ltd. in the month of Jun 2021 for a net change of 1,924,927 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 707,000 shares in Jun 2021 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 419,700 shares in Jun 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners