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

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	84.86	1.19%	390,900	-25,000	-6.01%	415,900	0%	415,900	-4.59%
Canara Robeco Equity Hybrid Fund	141.11	1.90%	650,000	0	0%	650,000	0%	650,000	0%
Canara Robeco Large Cap Fund	143.37	2.10%	660,450	-25,000	-3.65%	685,450	12.29%	610,450	7.96%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	64.58	1.84%	297,500	0	0%	297,500	0%	297,500	3.48%
Canara Robeco Value Fund	16.90	2.62%	77,838	0	0%	77,838	0%	77,838	0%
LIC MF Flexi Cap Fund	7.62	2.07%	35,116	0	0%	35,116	0%	35,116	0%
LIC MF Aggressive Hybrid Fund	5.53	1.36%	25,494	-11,230	-30.58%	36,724	0%	36,724	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	13.78	2.25%	63,463	0	0%	63,463	0%	63,463	-19.20%
Nippon India Vision Large & Mid Cap Fund	55.18	1.93%	254,194	0	0%	254,194	0%	254,194	-19.10%
LIC MF ELSS	3.41	0.92%	15,700	0	0%	15,700	0%	15,700	0%
LIC MF Childrens Fund	0.26	2.04%	1,179	0	0%	1,179	-20.07%	1,475	0%
LIC MF Sensex Index Fund	3.20	6.53%	14,805	290	2.00%	14,515	1.03%	14,367	3.85%
Nippon India Banking & Financial Services Fund	183.44	5.99%	845,000	0	0%	845,000	0%	845,000	35.20%
Nippon India Conservative Hybrid Fund	4.30	0.60%	19,795	-12	-0.06%	19,807	0%	19,807	0%
Nippon India Multi Cap Fund	369.04	3.28%	1,700,000	0	0%	1,700,000	0%	1,700,000	70%
Nippon India Value Fund	80.32	1.96%	370,000	0	0%	370,000	0%	370,000	68.18%
Nippon India ELSS Tax Saver Fund	390.75	3.65%	1,800,000	0	0%	1,800,000	0%	1,800,000	5.88%
Nippon India Focused Fund	255.07	4.68%	1,175,000	100,000	9.30%	1,075,000	0%	1,075,000	48.28%
Nippon India Large Cap Fund	673.03	6.36%	3,100,315	0	0%	3,100,315	0%	3,100,315	40.90%
Nippon India Quant Fund	2.59	8.57%	11,934	11,934	100%	-	-%	0	-100%
Nippon India Index Fund BSE Sensex Plan	18.45	6.52%	85,256	3,366	4.11%	81,890	6.03%	77,230	4.73%
Nippon India Index Fund Nifty Plan	28.08	5.69%	129,341	4,815	3.87%	124,526	4.83%	118,787	1.14%
Nippon India Retirement Fund - Wealth Creation Scheme	60.78	2.92%	280,000	0	0%	280,000	0%	280,000	-23.29%
Nippon India Retirement Fund - Income Generation Scheme	1.09	0.57%	5,000	0	0%	5,000	0%	5,000	0%
LIC MF Banking & Financial Services Fund	4.06	7.44%	18,712	-115	-0.61%	18,827	0%	18,827	0%
Nippon India ETF Nifty 50 BeES	493.08	5.66%	2,271,364	169,986	8.09%	2,101,378	11.49%	1,884,864	5.58%
Nippon India ETF Nifty 100	7.79	4.87%	35,899	756	2.15%	35,143	0%	35,143	0.06%
LIC MF BSE Sensex ETF	35.08	6.55%	162,125	-2,714	-1.65%	164,839	1.65%	162,157	-0.01%
Nippon India ETF BSE Sensex	4.50	6.51%	20,807	22	0.11%	20,785	0.84%	20,611	0.95%
Nippon India Multi Asset Allocation Fund	14.97	1.38%	68,969	0	0%	68,969	0%	68,969	0%
Nippon India Flexi Cap Fund	81.41	2.20%	375,000	0	0%	375,000	15.38%	325,000	0%
LIC MF Nifty 50 Index Fund	2.99	5.68%	13,762	455	3.42%	13,307	8.21%	12,297	-0.32%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	100.34	3.56%	462,236	0	0%	462,236	0%	462,236	18.45%
Nippon India Arbitrage Fund	222.66	2.06%	1,025,700	403,800	64.93%	621,900	290.40%	159,300	-87.41%
Nippon India Equity Savings Fund	8.23	4.11%	37,900	0	0%	37,900	0%	37,900	-13.67%
LIC MF Arbitrage Fund	0.33	1.09%	1,500	-2,700	-64.29%	4,200	100%	0	-100%
LIC MF Nifty 100 ETF	24.38	4.90%	112,316	423	0.38%	111,893	0.16%	111,715	0.25%
LIC MF Nifty 50 ETF	33.49	5.69%	154,280	512	0.33%	153,768	-0.05%	153,844	0.01%
LIC MF Balanced Advantage Fund	34.76	3.02%	160,143	0	0%	160,143	4.54%	153,194	0%
Taurus Flexi Cap Fund	8.69	3.91%	40,145	-5,000	-11.08%	45,145	0%	45,145	10.91%
Taurus ELSS Tax Saver Fund	4.76	8.31%	22,000	3,500	18.92%	18,500	108.24%	8,884	-3.01%
Taurus Largecap Equity Fund	1.54	5.26%	7,137	0	0%	7,137	0%	7,137	-1.91%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.10	5.79%	450	30	7.14%	420	0%	420	-8.70%
Taurus Banking & Financial Services Fund	0.29	3.42%	1,341	78	6.18%	1,263	10.79%	1,140	-17.81%
Tata Aggressive Hybrid Fund	89.00	2.94%	410,000	0	0%	410,000	0%	410,000	0%
Tata Large Cap Fund	29.31	2.59%	135,000	10,000	8%	125,000	4.17%	120,000	25%
Tata Nifty 50 Index Fund	14.92	5.66%	68,733	2,781	4.22%	65,952	4.84%	62,907	3.65%
Tata BSE Sensex Index Fund	8.96	6.54%	41,409	1,916	4.85%	39,493	5.93%	37,283	2.91%
Tata Large & Mid Cap Fund	41.31	1.45%	190,300	0	0%	190,300	0%	190,300	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	76,000	100%
Tata Value Fund	258.40	5.53%	1,190,300	105,000	9.67%	1,085,300	0%	1,085,300	5.65%
Invesco India ELSS Tax Saver Fund	107.25	6.42%	494,045	0	0%	494,045	0%	494,045	100%
Invesco India Contra Fund	0	-%	0	-778,447	-100%	778,447	9.11%	713,447	100%
Invesco India Arbitrage Fund	38.88	3.55%	179,100	144,300	414.66%	34,800	107.14%	16,800	-54.10%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	149.85	3.38%	690,300	-53,100	-7.14%	743,400	-18.78%	915,300	27.92%
Bandhan ELSS Tax saver Fund	59.70	1.76%	275,000	0	0%	275,000	0%	275,000	100%
Axis Large Cap Fund	779.34	2.41%	3,590,000	0	0%	3,590,000	0%	3,590,000	-3.75%
Axis ELSS Tax Saver Fund	1,441.41	5.22%	6,639,834	0	0%	6,639,834	4.73%	6,339,834	-13.07%
Bandhan Nifty 50 Index Fund	24.13	5.69%	111,132	6,943	6.66%	104,189	5.41%	98,843	4.06%
Axis Conservative Hybrid Fund	4.53	1.05%	20,880	0	0%	20,880	0%	20,880	0%
Axis Multi Asset Allocation Fund	72.73	4.57%	335,020	0	0%	335,020	0%	335,020	67.49%
Baroda BNP Paribas ELSS Tax Saver Fund	17.37	2.76%	80,000	0	0%	80,000	60%	50,000	0%
Baroda BNP Paribas Large Cap Fund	43.20	3.59%	199,000	0	0%	199,000	0%	199,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.11	0.82%	18,950	0	0%	18,950	9.86%	17,250	0%
Navi Large Cap Equity Fund	3.36	3.69%	15,500	0	0%	15,500	0%	15,500	0%
Tata Retirement Savings Progressive Fund	27.14	2.40%	125,000	0	0%	125,000	129.36%	54,500	100%
Tata Retirement Savings Moderate Fund	30.39	2.05%	140,000	0	0%	140,000	129.51%	61,000	100%
Tata Retirement Savings Conservative Fund	1.30	0.73%	6,000	0	0%	6,000	50%	2,500	150%
Baroda BNP Paribas Banking and Financial Services Fund	3.91	7.53%	18,000	0	0%	18,000	50%	12,000	33.33%
Axis Focused Fund	904.36	5.41%	4,165,919	0	0%	4,165,919	0%	4,165,919	7.50%
Parag Parikh Flexi Cap Fund	1,625.42	7.28%	7,487,504	1,516,484	25.40%	5,971,020	1.70%	5,871,020	100%
Shriram Aggresive Hybrid Fund	0.76	1.37%	3,503	-6,974	-66.56%	10,477	-15.45%	12,391	-5.11%
DSP Dynamic Asset Allocation Fund	44.74	1.02%	206,100	5,100	2.54%	201,000	0%	201,000	-5.77%
Axis Arbitrage Fund	177.01	3.34%	815,400	40,500	5.23%	774,900	0%	774,900	-12.11%
Bandhan Balanced Advantage Fund	42.85	1.49%	197,400	0	0%	197,400	0%	197,400	0%
Axis Equity Savings Fund	21.33	1.80%	98,268	27,000	37.89%	71,268	4.39%	68,268	-74.36%
Navi Large & Midcap Fund	1.09	0.82%	5,000	0	0%	5,000	0%	5,000	0%
Axis Children's Fund	27.73	4.33%	127,750	0	0%	127,750	0%	127,750	45.58%
Tata Banking & Financial Services Fund	68.60	7.35%	316,000	0	0%	316,000	0%	316,000	0%
DSP Equity Savings Fund	2.87	0.68%	13,200	0	0%	13,200	18.92%	11,100	0%
Tata Children’s Fund	5.82	2.45%	26,800	0	0%	26,800	0%	26,800	0%
Axis Balanced Advantage Fund	66.56	3.02%	306,606	115,800	60.69%	190,806	6.71%	178,806	-15.22%
DSP Nifty 50 Equal Weight Index Fund	6.58	1.99%	30,319	-89	-0.29%	30,408	6.72%	28,493	3.11%
Axis Flexi Cap Fund	165.65	1.71%	763,055	0	0%	763,055	21.12%	630,000	-32.26%
Union Balanced Advantage Fund	37.99	2.05%	175,018	153,418	710.27%	21,600	0%	21,600	-71.31%
DSP Arbitrage Fund	53.08	4.09%	244,500	123,000	101.23%	121,500	8.87%	111,600	-26.77%
Navi Aggressive Hybrid Fund	0.76	0.88%	3,500	0	0%	3,500	0%	3,500	0%
Navi Flexi Cap Fund	4.56	2.53%	21,000	0	0%	21,000	0%	21,000	0%
Union Equity Savings Fund	3.50	2.22%	16,105	4,105	34.21%	12,000	0%	12,000	0%
Axis Agressive Hybrid Fund	79.98	4.62%	368,434	0	0%	368,434	0%	368,434	48.30%
Tata Flexi Cap Fund	47.98	2.39%	221,000	0	0%	221,000	126.67%	97,500	100%
Baroda BNP Paribas India Consumption Fund	18.89	2.28%	87,000	0	0%	87,000	0%	87,000	33.85%
Baroda BNP Paribas Balanced Advantage Fund	75.98	2.32%	350,000	205,000	141.38%	145,000	8.05%	134,200	-17.06%
Tata Arbitrage Fund	225.59	2.69%	1,039,200	581,100	126.85%	458,100	36.34%	336,000	-61.55%
Tata Nifty 50 ETF	22.12	5.66%	101,910	-199	-0.19%	102,109	1.27%	100,831	0%
Shriram ELSS Tax Saver Fund	1.32	3.41%	6,080	0	0%	6,080	-0.54%	6,113	0%
Tata Balanced Advantage Fund	117.96	2.31%	543,400	-14,700	-2.63%	558,100	2.88%	542,500	-8.69%
Union Arbitrage Fund	4.49	4.71%	20,700	16,200	360%	4,500	-28.57%	6,300	31.25%
DSP Nifty 50 Index Fund	11.24	5.66%	51,792	2,778	5.67%	49,014	10.36%	44,414	3.38%
Invesco India Equity Savings Fund	7.35	4.85%	33,838	1,118	3.42%	32,720	0%	32,720	98.30%
Mahindra Manulife Large Cap Fund	7.45	4.68%	34,300	0	0%	34,300	0%	34,300	63.33%
Mahindra Manulife Aggressive Hybrid Fund	29.35	6.36%	135,200	3,000	2.27%	132,200	0%	132,200	213.27%
Baroda BNP Paribas Equity Savings Fund	4.69	1.49%	21,600	0	0%	21,600	86.21%	11,600	-46.30%
Parag Parikh ELSS Tax Saver Fund	44.13	7.14%	203,300	41,000	25.26%	162,300	3.18%	157,300	100%
Shriram Balanced Advantage Fund	1.09	2.26%	5,024	-4,111	-45.00%	9,135	-2.49%	9,368	16.87%
DSP Quant Fund	37.28	3.10%	171,717	823	0.48%	170,894	1.76%	167,938	-15.33%
Axis NIFTY 50 ETF	7.50	5.67%	34,549	2,694	8.46%	31,855	4.36%	30,523	2.18%
Tata ELSS Fund	124.82	4.55%	575,000	0	0%	575,000	0%	575,000	22.34%
Axis Nifty 100 Index Fund	37.07	4.88%	170,775	6,860	4.19%	163,915	3.64%	158,160	1.71%
Tata Focused Fund	42.33	3.79%	195,000	0	0%	195,000	0%	195,000	0%
Axis ESG Integration Strategy Fund	81.04	4.95%	373,317	-2,000	-0.53%	375,317	0%	375,317	0%
Tata Multi Asset Allocation Fund	48.11	3.63%	221,600	26,400	13.52%	195,200	0.77%	193,700	0%
Invesco India Nifty 50 ETF	3.20	5.66%	14,761	10	0.07%	14,751	0.04%	14,745	0%
Baroda BNP Paribas Large & Mid Cap Fund	14.11	1.99%	65,000	0	0%	65,000	62.50%	40,000	60%
DSP Value Fund	0.07	0.01%	300	0	0%	300	-95%	6,000	0%
Axis InnovationFund	13.03	0.74%	60,000	0	0%	60,000	0%	60,000	100%
Bandhan BSE Sensex ETF	0.09	6.51%	404	15	3.86%	389	-3.23%	402	0%
Bandhan Nifty 50 ETF	0.85	5.69%	3,903	99	2.60%	3,804	-3.89%	3,958	2.81%
Navi Nifty 50 Index Fund	22.36	5.67%	103,015	11,731	12.85%	91,284	24.58%	73,276	11.63%
Tata Business Cycle Fund	14.11	1.59%	65,000	0	0%	65,000	0%	65,000	0%
Baroda BNP Paribas Business Cycle Fund	44.50	5.17%	205,000	0	0%	205,000	0%	205,000	0%
Axis Value Fund	8.68	3.75%	40,000	0	0%	40,000	0%	40,000	100%
DSP Nifty 50 Equal Weight ETF	0.82	1.99%	3,758	86	2.34%	3,672	4.85%	3,502	3.95%
Bandhan Multi Cap Fund	21.71	2.33%	100,000	0	0%	100,000	0%	100,000	42.86%
Axis Nifty 50 Index Fund	7.98	5.65%	36,744	4,366	13.48%	32,378	16.33%	27,834	20.05%
DSP Nifty 50 ETF	0.71	5.65%	3,274	207	6.75%	3,067	-40.24%	5,132	-3.70%
Bandhan Nifty 100 Index Fund	2.12	4.90%	9,788	2,161	28.33%	7,627	20.47%	6,331	6.35%
Aditya Birla Sun Life Tax Plan	23.80	6.89%	109,650	0	0%	109,650	0%	109,650	0%
JM Large Cap Fund	1.72	3.74%	7,912	-600	-7.05%	8,512	0%	8,512	-1.16%
JM Value Fund	3.58	2.53%	16,500	-1,500	-8.33%	18,000	0%	18,000	100%
HDFC BSE Sensex Index Fund	221.42	6.53%	1,023,400	51,453	5.29%	971,947	4.68%	928,473	2.35%
HDFC Nifty 50 Index Fund	336.13	5.66%	1,548,399	77,611	5.28%	1,470,788	6.45%	1,381,727	2.91%
Aditya Birla Sun Life Nifty 50 Index Fund	21.68	5.64%	99,847	6,906	7.43%	92,941	8.00%	86,053	2.44%
HDFC Flexi Cap Fund	924.51	3.49%	4,258,730	0	0%	4,258,730	43.58%	2,966,000	0%
HDFC ELSS Tax saver	50.24	0.58%	231,417	0	0%	231,417	0%	231,417	0%
HDFC Large Cap Fund	1,027.71	5.16%	4,734,142	400,000	9.23%	4,334,142	0%	4,334,142	0%
Aditya Birla Sun Life Regular Savings Fund	11.26	0.69%	51,886	0	0%	51,886	0%	51,886	0%
Aditya Birla Sun Life Consumption Fund	36.75	1.43%	169,300	0	0%	169,300	0%	169,300	13.40%
Aditya Birla Sun Life Equity Hybrid '95 Fund	38.93	0.52%	179,313	0	0%	179,313	0%	464,032	0%
Aditya Birla Sun Life ELSS Tax Saver	805.42	6.35%	3,710,162	0	0%	3,710,162	0%	3,710,162	0%
Aditya Birla Sun Life Flexi Cap Fund	100.24	0.70%	461,753	111,753	31.93%	350,000	0%	350,000	250%
Aditya Birla Sun Life Large Cap Fund	466.28	2.36%	2,147,908	0	0%	2,147,908	0%	2,147,908	7.22%
Aditya Birla Sun Life Focused Fund	142.58	2.66%	656,799	0	0%	656,799	4.83%	626,564	2.45%
Aditya Birla Sun Life Infrastructure Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	100%
Kotak Midcap Fund	6.51	0.04%	30,000	0	0%	30,000	0%	30,000	100%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	1.68	1.93%	7,742	-9,512	-55.13%	17,254	0%	17,254	0%
JM ELSS Tax Saver Fund	1.42	2.33%	6,550	-700	-9.66%	7,250	0%	7,250	5.07%
JM Flexicap Fund	6.10	3.24%	28,110	0	0%	28,110	0%	28,110	13.30%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	5.63	1.02%	25,954	0	0%	25,954	0%	25,954	-4.42%
L&T Conservative Hybrid Fund	0.04	0.12%	200	0	0%	200	0%	200	0%
L&T Flexicap Fund	52.69	2.06%	242,700	0	0%	242,700	0%	242,700	0%
HSBC ELSS Tax saver Fund	23.21	0.81%	106,900	0	0%	106,900	0%	106,900	3348.39%
L&T Large and Midcap Fund	9.33	0.69%	43,000	0	0%	43,000	0%	43,000	100%
L&T India Large Cap Fund	6.51	1.00%	30,000	-45,800	-60.42%	75,800	0%	75,800	0%
HSBC Value Fund	0	-%	0	-681,300	-100%	681,300	0%	681,300	13.46%
HSBC Aggressive Hybrid Fund	22.16	0.51%	102,100	0	0%	102,100	0%	102,100	0%
Aditya Birla Sun Life Banking & Financial Services Fund	81.03	4.04%	373,254	0	0%	373,254	0%	373,254	348.33%
Bank of India Balanced Advantage Fund	2.08	2.87%	9,574	-2,000	-17.28%	11,574	2.93%	11,244	20.60%
HDFC Large and Mid Cap Fund	114.19	1.96%	526,026	0	0%	526,026	0%	526,026	0%
HSBC Business Cycles Fund	9.60	1.97%	44,200	0	0%	44,200	0%	44,200	0%
HDFC Retirement Savings Fund - Equity Plan	63.66	3.05%	293,271	0	0%	293,271	19.70%	245,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	22.14	2.78%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.09	0.77%	5,000	0	0%	5,000	11.11%	4,500	0%
Baroda BNP Paribas Arbitrage Fund	13.35	2.31%	61,500	36,000	141.18%	25,500	2025%	1,200	-98.09%
Aditya Birla Sun Life Bal Bhavishya Yojna	29.86	5.66%	137,567	0	0%	137,567	0%	137,567	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	13.35	5.93%	61,515	0	0%	61,515	0%	61,515	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.35	1.28%	1,600	0	0%	1,600	0%	1,600	0%
HSBC Nifty 50 Index Fund	5.34	5.66%	24,577	812	3.42%	23,765	4.78%	22,680	4.28%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.76	4.34%	17,321	0	0%	17,321	0%	17,321	0%
Kotak Nifty 50 ETF	95.86	5.66%	441,580	16,311	3.84%	425,269	5.95%	401,391	1.48%
HDFC Nifty 50 ETF	81.34	5.66%	374,707	13,648	3.78%	361,059	10.18%	327,712	1.42%
HDFC BSE Sensex ETF - Growth	17.22	6.51%	79,601	24,249	43.81%	55,352	28.32%	43,136	-2.72%
Quantum Nifty 50 ETF	1.09	5.68%	5,008	365	7.86%	4,643	12.67%	4,121	4.41%
Aditya Birla Sun Life Nifty 50 ETF	41.50	5.64%	191,161	7,583	4.13%	183,578	21.91%	150,585	0.01%
Kotak BSE Sensex ETF	1.28	6.52%	5,933	17	0.29%	5,916	2.92%	5,748	-2.86%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.91	6.51%	4,202	4	0.10%	4,198	0.05%	4,196	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	43.42	1.61%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Multi-Cap Fund	62.45	1.86%	287,686	0	0%	287,686	0%	287,686	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.20	1.98%	10,128	-8	-0.08%	10,136	8.11%	9,376	8.18%
Kotak Nifty 50 Index Fund	11.51	5.63%	53,031	4,540	9.36%	48,491	11.03%	43,672	8.39%
Bank of India Large Cap Fund	2.74	2.28%	12,613	0	0%	12,613	-5.17%	13,300	-22.40%
HDFC Banking & Financial Services Fund	249.65	11.31%	1,150,000	150,000	15%	1,000,000	11.11%	900,000	0%
HDFC NIFTY50 Equal Weight Index Fund	9.34	1.99%	43,032	-478	-1.10%	43,510	5.28%	41,326	0%
Aditya Birla Sun Life Business Cycle Fund	67.85	3.18%	312,547	0	0%	312,547	0%	312,547	-3.10%
HDFC Multi Cap Fund	59.70	1.27%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.74	0.97%	3,405	-146	-4.11%	3,551	7.90%	3,291	0%
HDFC Nifty 100 Index Fund	3.98	4.87%	18,353	2,263	14.06%	16,090	17.33%	13,713	-0.90%
HDFC Balanced Advantage Fund	1,135.98	2.64%	5,232,871	0	0%	5,232,871	61.06%	3,249,111	0%
Sundaram Nifty 100 Equal Weight Fund	0.55	1.03%	2,517	52	2.11%	2,465	1.99%	2,417	15.81%
Sundaram ELSS Tax Saver Fund	31.48	3.69%	145,000	0	0%	145,000	16%	125,000	87.16%
ICICI Prudential Large & Mid Cap Fund	130.25	2.62%	600,000	-160,000	-21.05%	760,000	-17.90%	925,752	-5.15%
ICICI Prudential ELSS Tax Saver Fund	188.33	2.08%	867,559	0	0%	867,559	0%	867,559	-38.27%
Franklin India NSE Nifty 50 Index Fund	24.60	5.60%	113,306	0	0%	113,306	1.57%	111,556	0.86%
Templeton India Value Fund	10.85	1.72%	50,000	0	0%	50,000	0%	50,000	85.19%
UTI Large Cap Fund	330.19	3.57%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
UTI Flexi Cap Fund	732.52	3.23%	3,374,328	-40,700	-1.19%	3,415,028	0%	3,415,028	-1.49%
UTI Large & Mid Cap Fund	37.52	2.99%	172,825	0	0%	172,825	2.77%	168,171	-8.85%
UTI Aggressive Hybrid Fund	141.06	3.47%	649,783	0	0%	649,783	-4.83%	682,730	-1.72%
UTI Nifty 50 Index Fund	400.51	5.67%	1,844,964	81,868	4.64%	1,763,096	6.43%	1,656,610	1.54%
Sundaram Multi Cap Fund	0	-%	0	-175,000	-100%	175,000	0%	175,000	71.57%
ICICI Prudential Nifty 50 Index Fund	173.49	5.66%	799,171	46,652	6.20%	752,519	7.40%	700,658	1.58%
Sundaram Equity Savings Fund	9.64	2.52%	44,400	0	0%	44,400	93.04%	23,000	-43.21%
SBI ESG Exclusionary Strategy Fund	251.82	6.16%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
HDFC Value Fund	52.80	1.10%	243,208	0	0%	243,208	0%	243,208	0%
Tata Equity Savings Fund	10.59	6.69%	48,800	-900	-1.81%	49,700	9.96%	45,200	18.02%
SBI Nifty Index Fund	136.71	5.66%	629,747	26,325	4.36%	603,422	7.16%	563,118	4.89%
ICICI Prudential Regular Savings Fund	32.66	1.02%	150,441	-27,649	-15.53%	151,654	0%	151,654	0%
UTI Banking and Financial Services Fund	45.59	6.75%	210,000	0	0%	210,000	0%	210,000	23.53%
Sundaram Aggressive Hybrid Fund	89.47	3.14%	412,159	0	0%	412,159	6.83%	385,796	0%
HDFC Equity Savings Fund	51.32	2.05%	236,400	65,700	38.49%	170,700	0%	170,700	-75.11%
Sundaram Small Cap Fund	26.05	1.44%	120,000	0	0%	120,000	20%	100,000	100%
HDFC Hybrid Equity Fund	651.26	3.79%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Sundaram Value Fund	59.05	3.54%	272,000	0	0%	272,000	0%	272,000	32.16%
UTI Dividend Yield Fund	19.54	0.74%	90,000	0	0%	90,000	0%	90,000	-23.08%
HDFC Multi - Asset Fund	32.97	2.23%	151,853	0	0%	151,853	0%	151,853	-23.21%
ICICI Prudential Infrastructure Fund	71.64	3.92%	330,000	0	0%	330,000	0%	330,000	-21.43%
Sundaram Focused Fund	44.72	6.89%	206,000	88,588	75.45%	117,412	0%	117,412	0%
ICICI Prudential Exports and Services Fund	0.06	0.01%	258	-135,600	-99.81%	135,858	-50.00%	271,717	100%
SBI Large Cap Fund	1,052.86	3.51%	4,850,000	0	0%	4,850,000	0%	4,850,000	0%
JM Arbitrage Fund	0.07	0.13%	300	-1,800	-85.71%	2,100	100%	0	-100%
SBI Arbitrage Opportunities Fund	330.84	3.95%	1,524,000	394,800	34.96%	1,129,200	3.46%	1,091,400	-9.55%
Sundaram large and Mid Cap Fund	83.36	1.84%	384,006	0	0%	384,006	0%	384,006	0%
Edelweiss Large & Mid Cap Fund	28.29	2.23%	130,331	0	0%	130,331	0%	130,331	87.68%
Kotak Arbitrage Fund	795.25	3.08%	3,663,300	1,494,300	68.89%	2,169,000	23.57%	1,755,300	-33.98%
HDFC Arbitrage Fund	300.03	4.45%	1,382,100	878,700	174.55%	503,400	7.08%	470,100	-70.98%
Mirae Asset Large Cap Fund	362.70	1.20%	1,670,788	-59,475	-3.44%	1,730,263	0%	1,730,263	59.90%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	0	-100%	2,767,379	-59.75%
Sundaram Financial Services Opportunities	49.78	9.99%	229,306	70,896	44.75%	158,410	-49.07%	311,044	11.69%
ICICI Prudential Banking and Financial Services	234.95	4.95%	1,082,301	0	0%	1,082,301	2.75%	1,053,308	-46.65%
UTI Multi Asset Allocation Fund	0	-%	0	-19,500	-100%	19,500	-35%	30,000	1328.57%
Edelweiss ELSS Tax saver Fund	6.72	3.74%	30,960	0	0%	30,960	0%	30,960	33.24%
Edelweiss Large Cap Fund	5.36	1.73%	24,683	0	0%	24,683	0%	24,683	724.42%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	397,292	1.27%
Edelweiss Aggressive Hybrid Fund	3.67	1.54%	16,884	-2,116	-11.14%	19,000	0%	19,000	97.83%
Edelweiss Balanced Advantage Fund	131.51	1.65%	605,798	-44,100	-6.79%	649,898	0.92%	643,970	7.35%
IDBI Nifty 50 Index Fund	11.04	5.68%	50,836	-126	-0.25%	50,962	0.68%	50,618	0%
Mirae Asset Large & Midcap Fund	136.96	0.66%	630,921	-585,000	-48.11%	1,215,921	0%	1,215,921	23.58%
Sundaram Balanced Advantage Fund	32.56	2.11%	150,000	0	0%	150,000	0%	150,000	-25.30%
Kotak Large Cap Fund	108.54	2.57%	500,000	0	0%	500,000	0%	500,000	4.17%
HSBC Equity Savings Fund	0.43	0.22%	1,970	0	0%	1,970	0%	1,970	-86.48%
Groww Large Cap Fund	5.22	5.92%	24,068	2,000	9.06%	22,068	0%	22,068	0%
IDBI India Top 100 Equity Fund	22.24	4.09%	102,448	0	0%	102,448	19.90%	85,448	0%
HSBC Balanced Advantage Fund	17.68	0.94%	81,465	-13,200	-13.94%	94,665	5.35%	89,860	-7.99%
Motilal Oswal Focused Fund	-	-%	-	-	-%	0	-100%	111,016	-79.21%
IDBI Equity Advantage Fund	12.33	2.78%	56,815	0	0%	56,815	0%	56,815	0%
IDBI Flexi Cap Fund	9.47	2.73%	43,625	0	0%	43,625	0%	43,625	0%
Motilal Oswal Flexicap Fund	310.62	3.60%	1,430,857	0	0%	1,430,857	0%	1,430,857	-34.39%
ICICI Prudential Dividend Yield Equity Fund	7.15	0.78%	32,938	0	0%	32,938	0%	32,938	-55.63%
Edelweiss Arbitrage Fund	276.98	3.96%	1,275,900	185,400	17.00%	1,090,500	-2.44%	1,117,800	93.06%
HSBC Arbitrage Fund	96.84	3.25%	446,100	121,200	37.30%	324,900	35.21%	240,300	-35.09%
Kotak Equity Savings Fund	16.50	0.86%	76,002	0	0%	76,002	0%	76,002	0%
Edelweiss Equity Savings Fund	10.73	3.41%	49,437	0	0%	49,437	16.50%	42,437	559.27%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.73	4.60%	3,376	0	0%	3,376	0%	3,376	0%
Edelweiss Flexi Cap Fund	29.50	3.34%	135,909	0	0%	135,909	0%	135,909	135.68%
SBI Banking & Financial Services Fund	105.80	3.38%	487,364	-400,000	-45.08%	887,364	0%	887,364	-7.57%
SBI Equity Savings Fund	64.80	2.78%	298,500	-60,393	-16.83%	358,893	-0.07%	359,156	0%
Mirae Asset Aggressive Hybrid Fund	140.32	2.19%	646,395	60,000	10.23%	586,395	0%	586,395	4.45%
PGIM India ELSS Tax Saver Fund	6.23	1.69%	28,700	0	0%	28,700	0%	28,700	0%
Sundaram Long Term Tax Advantage Fund Series II	0.48	4.63%	2,230	0	0%	2,230	0%	2,230	-7.08%
Mirae Asset ELSS Tax Saver Fund	197.17	1.72%	908,263	-320,000	-26.05%	1,228,263	0%	1,228,263	27.78%
PGIM India Equity Savings Fund	4.17	2.38%	19,200	19,200	100%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	0.17	0.02%	800	0	0%	800	0%	800	0%
IDBI Hybrid Equity Fund	6.51	3.74%	30,000	0	0%	30,000	0%	30,000	0%
UTI Retirement Fund	66.28	1.90%	305,319	0	0%	305,319	0%	305,319	-2.31%
Quantum Value Fund	59.01	7.34%	271,844	-5,742	-2.07%	277,586	0%	277,586	0%
Quantum ELSS Tax Saver Fund	7.44	7.45%	34,271	0	0%	34,271	0%	34,271	4.41%
Mahindra Manulife Equity Savings Fund	9.77	2.34%	45,000	0	0%	45,000	0%	45,000	0%
ICICI Prudential BSE Sensex Index Fund	36.69	6.53%	169,567	9,823	6.15%	159,744	8.28%	147,534	3.82%
LIC MF Focused	7.35	6.10%	33,875	0	0%	33,875	0%	33,875	0%
HDFC Housing Opportunities Fund	89.24	8.06%	411,098	0	0%	411,098	0%	411,098	0%
IDBI Banking & Financial Services Fund	9.98	12.61%	45,973	0	0%	45,973	0%	45,973	0%
Kotak Balanced Advantage Fund	137.00	1.02%	631,082	0	0%	631,082	0%	631,082	-37.14%
LIC MF Value Fund	3.80	4.13%	17,520	0	0%	17,520	0%	17,520	0%
UTI Equity Savings Fund	16.10	6.55%	74,180	0	0%	74,180	0%	74,180	-1.33%
Motilal Oswal Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	13,821	-82.01%
Sundaram Services Fund	121.46	6.10%	559,505	94,441	20.31%	465,064	4.13%	446,630	0%
Groww Aggressive Hybrid Fund	1.41	4.60%	6,500	0	0%	6,500	0%	5,000	0%
Mirae Asset Equity Savings Fund	12.33	2.29%	56,820	30,000	111.86%	26,820	0%	26,820	8.06%
LIC MF Dividend Yield Fund	1.09	1.30%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-23,076	-100%	23,076	0%	23,076	0%
SBI Equity Minimum Variance Fund	1.16	0.95%	5,348	26	0.49%	5,322	0.08%	5,318	8.11%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-15,161	-100%	15,161	0%	15,161	0%
ICICI Prudential BSE 500 ETF	2.29	3.82%	10,592	859	8.83%	9,733	0%	9,733	-4.38%
Mirae Asset Nifty 50 ETF (MAN50ETF)	48.33	5.66%	222,623	9,686	4.55%	212,937	12.55%	189,190	0.49%
Quantum ESG Best In Class Strategy Fund	2.23	3.99%	10,290	397	4.01%	9,893	2.98%	9,607	4.67%
Groww Nifty50 Exchange Traded Fund	0.86	5.65%	3,957	0	0%	3,957	0%	3,957	0.28%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Unit Linked Insurance Plan	65.13	1.30%	300,020	0	0%	300,020	0%	300,020	-2.84%
Motilal Oswal Nifty 500 Fund	11.17	3.79%	51,465	2,116	4.29%	49,349	1.24%	48,746	5.37%
ITI Arbitrage Fund	0.39	3.27%	1,800	900	100%	900	0%	900	0%
ITI ELSS Tax Saver Fund	6.86	5.49%	31,618	0	0%	31,618	0%	31,618	71.67%
ITI Multi Cap Fund	18.90	5.14%	87,085	0	0%	87,085	0%	87,085	178.12%
ITI Balanced Advantage Fund	10.04	1.75%	46,262	0	0%	46,262	8.89%	42,486	-0.41%
Motilal Oswal Nifty 50 Index Fund	10.01	5.69%	46,123	2,695	6.21%	43,428	5.47%	41,176	5.72%
SBI S&P BSE Sensex ETF	4,283.10	6.53%	19,796,621	187,275	0.96%	19,609,346	2.99%	19,039,547	3.63%
ICICI Prudential Nifty 50 ETF	192.39	5.66%	886,226	5,455	0.62%	880,771	6.98%	823,333	-0.51%
ICICI Prudential Nifty 100 ETF	1.82	4.87%	8,398	588	7.53%	7,810	2.59%	7,613	5.37%
ICICI Prudential BSE Sensex ETF	56.14	6.53%	259,503	24,639	10.49%	234,864	3.74%	226,392	-6.07%
UTI BSE Sensex ETF	1,347.27	6.53%	6,227,105	74,609	1.21%	6,152,496	2.71%	5,990,104	3.86%
UTI Nifty 50 ETF	1,810.47	5.66%	8,339,911	34,257	0.41%	8,305,654	2.25%	8,122,859	2.62%
SBI S&P BSE 100 ETF	0.27	4.82%	1,269	11	0.87%	1,258	0.08%	1,257	0%
SBI Nifty 50 ETF	6,958.85	5.66%	32,055,881	246,493	0.77%	31,809,388	2.04%	31,173,467	2.13%
Mirae Asset Arbitrage Fund	8.99	2.27%	41,400	22,500	119.05%	18,900	100%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	51.43	3.86%	236,920	0	0%	236,920	0%	236,920	-22.77%
Sundaram Large Cap Fund	154.76	5.46%	712,897	0	0%	712,897	3.89%	686,176	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	10.55	6.95%	48,584	-4,068	-7.73%	52,652	1.31%	51,969	-0.02%
Kotak ESG Exclusionary Strategy Fund	43.42	3.25%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Quant Fund	5.10	8.48%	23,479	0	0%	23,479	-15.30%	27,721	40.86%
Mirae Asset Banking and Financial Services Fund	71.42	7.25%	329,000	48,000	17.08%	281,000	-22.63%	363,200	11.69%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Retirement Benefit Fund - Aggressive Plan	37.34	4.76%	172,000	0	0%	172,000	12.42%	153,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.32	1.84%	15,300	0	0%	15,300	0%	15,300	0%
SBI Retirement Benefit Fund - Conservative Plan	1.22	0.86%	5,600	0	0%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	22.36	3.51%	103,000	0	0%	103,000	0%	103,000	0%
ITI Value Fund	3.31	2.45%	15,264	0	0%	15,264	22.11%	12,500	100%
Mirae Asset Nifty Financial Services ETF	21.16	15.26%	97,494	1,412	1.47%	96,082	-4.88%	101,016	1.65%
SBI Balanced Advantage Fund	697.49	2.98%	3,212,964	300	0.01%	3,212,664	0%	3,212,664	0%
Edelweiss Nifty 50 Index Fund	0.38	5.65%	1,755	237	15.61%	1,518	28.86%	1,178	11.98%
ITI Banking and Financial Services Fund	21.49	14.21%	98,975	3,356	3.51%	95,619	1.39%	94,310	243.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.17	2.43%	5,390	82	1.54%	5,308	3.35%	5,136	0.88%
Mahindra Manulife Balanced Advantage Fund	11.72	1.86%	54,000	36,000	200%	18,000	0%	18,000	0%
UTI BSE Sensex Index Fund	7.73	6.54%	35,742	392	1.11%	35,350	7.34%	32,932	4.18%
ITI Conservative Hybrid Fund	0.11	0.61%	503	0	0%	503	0%	634	-29.24%
Aditya Birla Sun Life Arbitrage Fund	93.19	1.21%	429,300	40,200	10.33%	387,600	11.38%	348,000	31.52%
Aditya Birla Sun Life Balanced Advantage Fund	132.18	2.01%	608,900	0	0%	608,900	0%	608,900	-6.32%
Aditya Birla Sun Life Equity Savings Fund	5.51	1.09%	25,400	0	0%	25,400	0%	25,400	-43.81%
ICICI Prudential Housing Opportunities Fund	76.13	2.42%	350,700	-103,200	-22.74%	453,900	74.71%	259,800	100%
ICICI Prudential Equity & Debt Fund	167.52	0.90%	771,673	0	0%	771,673	0%	771,673	-13.95%
ICICI Prudential Multi-Asset Fund	272.66	2.09%	1,256,000	0	0%	1,256,000	84.71%	680,000	0%
UTI Arbitrage Fund	139.69	2.66%	643,500	252,300	64.49%	391,200	0%	391,200	-33.77%
ICICI Prudential Equity Arbitrage Fund	208.27	1.55%	959,400	99,000	11.51%	860,400	15.46%	745,200	-16.22%
ICICI Prudential Balanced Advantage Fund	928.29	2.32%	4,276,175	-119,400	-2.72%	4,395,575	-2.37%	4,502,075	-4.99%
LIC MF Equity Savings Fund	0.15	1.39%	709	0	0%	709	0%	709	-67.90%
ICICI Prudential Equity Savings Fund	121.07	2.40%	557,700	0	0%	557,700	0%	557,700	0%
Motilal Oswal ELSS Tax Saver Fund	39.51	2.02%	182,000	0	0%	182,000	0%	182,000	34.81%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large and Midcap Fund	10.85	0.97%	50,000	0	0%	50,000	0%	50,000	100%
ICICI Prudential Flexicap Fund	229.25	2.00%	1,056,040	0	0%	1,056,040	0%	1,056,040	-6.71%
Motilal Oswal Nifty 50 ETF	1.59	5.66%	7,304	212	2.99%	7,092	1.94%	6,957	0.12%
360 ONE Quant Fund	0.86	0.97%	3,952	0	0%	3,952	100%	-	-%
UTI Conservative Hybrid Fund	4.34	0.28%	20,000	0	0%	20,000	100%	-	-%
Axis Large & Mid Cap Fund	55.19	0.78%	254,231	200,000	368.79%	54,231	100%	-	-%
UTI Value Fund	54.27	0.90%	250,000	0	0%	250,000	100%	-	-%
NJ Balanced Advantage Fund	52.30	1.10%	240,900	49,500	25.86%	191,400	0%	-	-%
Groww Value Fund	0.33	3.33%	1,500	1,500	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	23.45	2.96%	108,000	108,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	3.53	0.74%	16,250	16,250	100%	-	-%	-	-%
Union Largecap Fund	5.70	2.67%	26,250	26,250	100%	-	-%	-	-%
Union Value Fund	1.87	1.47%	8,600	8,600	100%	-	-%	-	-%
Total:			212,189,833	5,899,878		206,262,019		200,912,222

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,516,484 shares in Jun 2022 constituting 0.08% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 778,447 shares in Jun 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

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

118 MFs bought and 50 MFs sold Housing Development Finance Corporation Ltd. in the month of Jun 2022 for a net change of 5,899,878 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 1,516,484 shares in Jun 2022 constituting 0.08% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 778,447 shares in Jun 2022 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners