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

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Large Cap Fund	705.58	4.78%	2,500,315	-500,000	-16.66%	3,000,315	0%	3,000,315	0%
Nippon India Quant Fund	3.81	9.59%	13,500	1,050	8.43%	12,450	0%	12,450	-3.49%
Nippon India Index Fund BSE Sensex Plan	33.33	6.99%	118,114	3,492	3.05%	114,622	2.67%	111,637	2.48%
Nippon India Index Fund Nifty Plan	57.43	6.09%	203,494	27,281	15.48%	176,213	2.46%	171,984	1.86%
Nippon India ETF Nifty 100	10.06	5.22%	35,650	141	0.40%	35,509	-2.93%	36,580	0%
LIC MF BSE Sensex ETF	47.25	7.00%	167,453	1,166	0.70%	166,287	0.47%	165,517	-1.47%
LIC MF Nifty 50 ETF	44.13	6.06%	156,366	491	0.31%	155,875	0.30%	155,411	-1.11%
Nippon India ETF BSE Sensex	13.85	6.99%	49,104	221	0.45%	48,883	0.11%	48,829	0%
LIC MF Aggressive Hybrid Fund	6.79	1.71%	24,061	0	0%	24,061	0%	24,061	0%
LIC MF Large Cap Fund	11.00	1.57%	38,986	0	0%	38,986	225.26%	11,986	100%
Nippon India Vision Large & Mid Cap Fund	61.86	1.84%	219,194	0	0%	219,194	0%	219,194	0%
LIC MF Childrens Fund	0.27	1.96%	957	0	0%	957	0%	957	0%
LIC MF Sensex Index Fund	5.00	6.99%	17,722	62	0.35%	17,660	-6.44%	18,875	-2.08%
LIC MF Nifty 50 Index Fund	3.90	6.07%	13,825	71	0.52%	13,754	2.47%	13,422	-1.06%
Nippon India Banking & Financial Services Fund	245.51	5.58%	870,000	0	0%	870,000	0%	870,000	0%
Nippon India Conservative Hybrid Fund	5.59	0.72%	19,795	0	0%	19,795	0%	19,795	0%
Nippon India Multi Cap Fund	423.29	2.43%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India ELSS Tax Saver Fund	479.73	3.93%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Nippon India Focused Fund	251.15	3.86%	890,000	0	0%	890,000	-25.26%	1,190,847	4.38%
Nippon India Aggressive Hybrid Fund	90.93	3.07%	322,236	-80,000	-19.89%	402,236	-14.82%	472,236	-7.81%
Nippon India Retirement Fund - Wealth Creation Scheme	33.86	1.36%	120,000	0	0%	120,000	0%	120,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.13	0.66%	4,000	0	0%	4,000	0%	4,000	0%
LIC MF Banking & Financial Services Fund	16.60	9.51%	58,838	3,086	5.54%	55,752	25.01%	44,599	0%
Nippon India ETF Nifty 50 BeES	776.29	6.08%	2,750,913	-60,606	-2.16%	2,811,519	-0.35%	2,821,491	-1.83%
LIC MF Nifty 100 ETF	30.88	5.21%	109,412	203	0.19%	109,209	0.31%	108,873	-0.65%
Nippon India Multi Asset Allocation Fund	19.46	1.49%	68,969	0	0%	68,969	0%	68,969	0%
Nippon India Value Fund	160.85	3.02%	570,000	0	0%	570,000	0%	570,000	0%
Nippon India Arbitrage Fund	278.44	3.02%	986,700	6,000	0.61%	980,700	71.69%	571,200	-1.91%
Nippon India Equity Savings Fund	10.70	5.08%	37,900	0	0%	37,900	0%	37,900	0%
LIC MF Arbitrage Fund	0	-%	0	-5,100	-100%	5,100	100%	0	-100%
Nippon India Flexi Cap Fund	124.17	2.79%	440,000	0	0%	440,000	0%	440,000	0%
LIC MF Balanced Advantage Fund	32.52	3.15%	115,236	0	0%	115,236	8.76%	105,956	0%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.92%	1,929	-26	-1.33%	1,955	0%	1,955	-4.91%
Sundaram ELSS Tax Saver Fund	48.54	4.62%	172,000	15,000	9.55%	157,000	0%	157,000	0%
Sundaram Multi Cap Fund	53.50	2.69%	189,582	65,000	52.17%	124,582	34.93%	92,333	0%
Sundaram Equity Savings Fund	12.13	2.43%	43,000	-70,800	-62.21%	113,800	99.30%	57,100	21.23%
Aditya Birla Sun Life Nifty 50 Index Fund	37.39	6.08%	132,496	1,706	1.30%	130,790	1.25%	129,177	2.06%
Sundaram Aggressive Hybrid Fund	84.66	2.56%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Small Cap Fund	47.48	2.03%	168,243	-25,664	-13.24%	193,907	148.31%	78,090	0%
Sundaram Value Fund	76.76	4.56%	272,000	0	0%	272,000	0%	272,000	0%
Aditya Birla Sun Life Consumption Fund	60.47	1.57%	214,300	0	0%	214,300	0%	214,300	7.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund	2.52	0.03%	8,934	0	0%	8,934	0%	8,934	100%
Aditya Birla Sun Life Flexi Cap Fund	172.63	1.01%	611,753	0	0%	611,753	0%	611,753	32.48%
Aditya Birla Sun Life Large Cap Fund	838.46	3.60%	2,971,192	394,000	15.29%	2,577,192	0%	2,577,192	0%
Aditya Birla Sun Life Focused Fund	535.07	8.70%	1,896,087	0	0%	1,896,087	0%	1,896,087	-5.93%
Sundaram Focused Fund	73.09	8.34%	259,000	16,000	6.58%	243,000	17.96%	206,000	0%
Invesco India ELSS Tax Saver Fund	189.57	9.02%	671,776	0	0%	671,776	0%	671,776	0%
Sundaram large and Mid Cap Fund	128.38	2.39%	454,950	0	0%	454,950	11.23%	409,006	0%
Invesco India Arbitrage Fund	197.59	3.83%	700,200	-462,900	-39.80%	1,163,100	953.53%	110,400	-77.38%
Aditya Birla Sun Life International Equity Fund Plan B	6.49	6.97%	23,002	0	0%	23,002	0%	23,002	0%
Bandhan Large & Mid Cap Fund	71.96	2.69%	255,000	-45,000	-15%	300,000	7.14%	280,000	86.67%
Bandhan Large Cap Fund	62.64	5.39%	221,973	0	0%	221,973	3.74%	213,967	44.62%
Bandhan Arbitrage Fund	105.15	3.13%	372,600	27,300	7.91%	345,300	85.05%	186,600	-40.65%
Bandhan Equity Savings Fund	2.45	2.83%	8,667	0	0%	8,667	0%	8,667	0%
Sundaram Financial Services Opportunities	111.27	14.65%	394,293	192,118	95.03%	202,175	14.82%	176,077	0%
Bandhan ELSS Tax saver Fund	126.99	2.66%	450,000	25,000	5.88%	425,000	0%	425,000	21.43%
Aditya Birla Sun Life Arbitrage Fund	125.97	2.97%	446,400	130,800	41.44%	315,600	92.67%	163,800	-70.20%
Invesco India largecap Fund	44.52	5.56%	157,776	0	0%	157,776	0%	157,776	0%
Axis Large Cap Fund	1,021.81	3.01%	3,620,944	0	0%	3,620,944	0%	3,620,944	5.85%
Axis ELSS Tax Saver Fund	1,410.99	4.37%	5,000,053	0	0%	5,000,053	-17.03%	6,025,986	-0.86%
Bandhan Conservative Hybrid Fund	0.27	0.19%	961	0	0%	961	0%	961	0%
Bandhan Nifty 50 Index Fund	49.23	6.10%	174,447	5,460	3.23%	168,987	2.76%	164,446	2.31%
Axis Conservative Hybrid Fund	6.43	1.45%	22,770	0	0%	22,770	0%	22,770	0%
Axis Multi Asset Allocation Fund	67.73	4.66%	240,020	0	0%	240,020	-23.81%	315,020	-5.97%
Baroda BNP Paribas ELSS Tax Saver Fund	10.44	1.46%	37,000	0	0%	37,000	0%	37,000	0%
Baroda BNP Paribas Large Cap Fund	12.70	0.87%	45,000	-154,000	-77.39%	199,000	0%	199,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.37	0.60%	11,950	0	0%	11,950	0%	11,950	0%
Sundaram Balanced Advantage Fund	43.43	2.80%	153,900	-46,200	-23.09%	200,100	8.10%	185,100	0%
Baroda BNP Paribas Banking and Financial Services Fund	3.39	3.99%	12,000	0	0%	12,000	41.18%	8,500	41.67%
Axis Focused Fund	498.09	3.13%	1,765,055	-74,539	-4.05%	1,839,594	-25.52%	2,469,902	-16.84%
HSBC ELSS Tax saver Fund	30.17	0.92%	106,900	0	0%	106,900	0%	106,900	0%
HSBC Balanced Advantage Fund	14.11	0.99%	50,000	-23,665	-32.13%	73,665	0%	73,665	0%
Aditya Birla Sun Life Banking & Financial Services Fund	91.22	3.32%	323,254	0	0%	323,254	0%	323,254	0%
Axis Arbitrage Fund	33.10	1.43%	117,300	-52,200	-30.80%	169,500	811.29%	18,600	-96.53%
HSBC Business Cycles Fund	18.34	3.02%	65,000	0	0%	65,000	0%	65,000	0%
Bandhan Balanced Advantage Fund	66.71	2.70%	236,400	0	0%	236,400	0%	236,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	306.38	4.61%	1,085,688	0	0%	1,085,688	78.30%	608,900	0%
Aditya Birla Sun Life Equity Savings Fund	9.20	2.01%	32,600	0	0%	32,600	0%	32,600	-46.38%
Sundaram Long Term Tax Advantage Fund Series I	0.95	5.28%	3,376	0	0%	3,376	0%	3,376	0%
Axis Equity Savings Fund	17.52	1.92%	62,068	0	0%	62,068	47.54%	42,068	-49.23%
Navi Large & Midcap Fund	6.89	2.65%	24,400	0	0%	24,400	0%	24,400	0%
Sundaram Long Term Tax Advantage Fund Series II	0.63	5.48%	2,230	0	0%	2,230	0%	2,230	0%
Axis Children's Fund	43.67	5.83%	154,750	0	0%	154,750	0%	154,750	0%
Quantum Value Fund	72.79	8.06%	257,934	0	0%	257,934	0%	257,934	0%
Quantum ELSS Tax Saver Fund	9.67	7.31%	34,271	0	0%	34,271	0%	34,271	0%
Bandhan Aggressive Hybrid Fund	10.53	1.75%	37,313	0	0%	37,313	0%	37,313	0%
Baroda BNP Paribas Arbitrage Fund	6.26	1.96%	22,200	-16,200	-42.19%	38,400	100%	0	-100%
Mahindra Manulife Equity Savings Fund	12.70	3.05%	45,000	0	0%	45,000	0%	45,000	0%
Baroda BNP Paribas Focused Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Axis Flexi Cap Fund	170.30	1.50%	603,490	0	0%	603,490	0%	603,490	0%
Navi Aggressive Hybrid Fund	2.14	2.45%	7,600	0	0%	7,600	0%	7,600	0%
Navi Flexi Cap Fund	7.05	3.17%	25,000	0	0%	25,000	0%	25,000	0%
Axis Agressive Hybrid Fund	83.72	4.80%	296,692	0	0%	296,692	-20.18%	371,692	-5.11%
Baroda BNP Paribas India Consumption Fund	24.55	2.40%	87,000	0	0%	87,000	0%	87,000	0%
Sundaram Services Fund	249.75	9.45%	885,042	222,842	33.65%	662,200	0%	662,200	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	254,231	0%
Baroda BNP Paribas Balanced Advantage Fund	84.66	2.63%	300,000	-25,000	-7.69%	325,000	-31.58%	475,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	34.17	4.52%	121,084	0	0%	121,084	0%	121,084	0%
Invesco India Equity Savings Fund	3.57	2.76%	12,654	-12,600	-49.89%	25,254	0%	25,254	0%
Mahindra Manulife Large Cap Fund	4.52	1.77%	16,000	0	0%	16,000	0%	16,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	17.36	5.90%	61,515	0	0%	61,515	0%	61,515	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.45	1.65%	1,600	0	0%	1,600	0%	1,600	0%
Mahindra Manulife Aggressive Hybrid Fund	34.77	4.84%	123,200	0	0%	123,200	0%	123,200	0%
Baroda BNP Paribas Equity Savings Fund	5.16	2.14%	18,300	-10,200	-35.79%	28,500	0%	28,500	0%
Quantum ESG Best In Class Strategy Fund	2.98	4.33%	10,551	0	0%	10,551	0%	10,551	0%
Axis NIFTY 50 ETF	9.85	6.06%	34,893	146	0.42%	34,747	0.03%	34,738	0.03%
Axis Nifty 100 Index Fund	48.31	5.21%	171,194	3,386	2.02%	167,808	-14.64%	196,595	0.75%
Axis ESG Integration Strategy Fund	77.13	5.15%	273,317	0	0%	273,317	0%	273,317	0%
HSBC Nifty 50 Index Fund	11.61	6.08%	41,154	636	1.57%	40,518	2.26%	39,621	1.25%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.89	5.02%	17,321	0	0%	17,321	0%	17,321	0%
Invesco India Nifty 50 ETF	4.22	6.08%	14,968	74	0.50%	14,894	0.10%	14,879	0%
Quantum Nifty 50 ETF	2.82	6.08%	9,993	43	0.43%	9,950	0.22%	9,928	1.78%
Aditya Birla Sun Life Nifty 50 ETF	83.57	6.08%	296,157	1,682	0.57%	294,475	0.51%	292,987	1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.08	6.99%	28,631	133	0.47%	28,498	0.11%	28,468	-0.01%
HSBC Focused Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Sundaram Large Cap Fund	204.03	6.66%	723,000	0	0%	723,000	0%	723,000	0%
Axis InnovationFund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE Sensex ETF	0.07	7.03%	241	5	2.12%	236	-0.84%	238	-0.42%
Bandhan Nifty 50 ETF	1.18	6.08%	4,165	74	1.81%	4,091	-0.53%	4,113	-0.53%
Invesco India ESG Integration Strategy Fund	37.25	6.20%	132,008	0	0%	132,008	20.41%	109,632	24.32%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.40	2.02%	12,065	-547	-4.34%	12,612	-0.97%	12,735	3.08%
Navi Nifty 50 Index Fund	48.69	6.08%	172,536	-12,103	-6.55%	184,639	3.71%	178,033	3.50%
Baroda BNP Paribas Business Cycle Fund	37.53	8.90%	133,000	0	0%	133,000	0%	133,000	0%
Axis Value Fund	11.29	3.91%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Multi Cap Fund	28.22	2.02%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Business Cycle Fund	88.20	5.03%	312,547	0	0%	312,547	0%	312,547	0%
Axis Nifty 50 Index Fund	18.15	6.06%	64,333	3,298	5.40%	61,035	7.89%	56,571	2.07%
Invesco India Flexi Cap Fund	0	-%	0	-8,586	-100%	8,586	0%	8,586	100%
Bandhan Nifty 100 Index Fund	4.04	5.24%	14,333	456	3.29%	13,877	1.77%	13,635	2.55%
WhiteOak Capital Flexi Cap Fund	15.48	1.06%	54,869	-193,474	-77.91%	248,343	0%	248,343	23.57%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	28.22	2.04%	100,000	-25,000	-20%	125,000	-16.67%	150,000	0%
Sundaram Flexi Cap Fund	114.85	5.54%	407,000	76,000	22.96%	331,000	0%	331,000	11.82%
WhiteOak Capital ELSS Tax Saver Fund	0.82	1.13%	2,912	-13,200	-81.93%	16,112	0%	16,112	38.69%
WhiteOak Capital Large Cap Fund	4.04	1.19%	14,322	-67,200	-82.43%	81,522	0%	81,522	2.80%
WhiteOak Capital Balanced Advantage Fund	18.90	4.37%	66,974	0	0%	66,974	0%	66,974	0%
Axis Business Cycles Fund	73.37	3.07%	260,000	-10,000	-3.70%	270,000	0%	270,000	-52.63%
Axis BSE Sensex ETF	0.39	7.01%	1,388	-242	-14.85%	1,630	-16.45%	1,951	-11.60%
Aditya Birla Sun Life ELSS Tax Saver	910.39	6.51%	3,226,090	0	0%	3,226,090	0%	3,226,090	2.38%
JM Large Cap Fund	1.72	3.67%	6,109	0	0%	6,109	0%	6,109	0%
ICICI Prudential ELSS Tax Saver Fund	216.60	1.98%	767,559	0	0%	767,559	0%	767,559	0%
ICICI Prudential Children’s Fund	4.46	0.47%	15,800	0	0%	15,800	0%	15,800	100%
ICICI Prudential Nifty 50 Index Fund	292.83	6.07%	1,037,679	5,189	0.50%	1,032,490	1.45%	1,017,773	2.54%
ICICI Prudential Midcap Fund	18.34	0.46%	65,000	0	0%	65,000	0%	65,000	100%
Kotak Contra Fund	37.31	2.21%	132,200	34,000	34.62%	98,200	0%	98,200	12.61%
Kotak Midcap Fund	143.92	0.48%	510,000	200,000	64.52%	310,000	933.33%	30,000	0%
Kotak Arbitrage Fund	421.94	1.87%	1,495,200	-1,529,700	-50.57%	3,024,900	154.62%	1,188,000	-58.16%
ICICI Prudential Large Cap Fund	2,469.75	6.38%	8,751,924	160,991	1.87%	8,590,933	71.39%	5,012,524	146.93%
ICICI Prudential Focused Equity Fund	222.53	4.90%	788,562	4,110	0.52%	784,452	-18.14%	958,247	100%
IDBI Nifty 50 Index Fund	12.57	6.05%	44,559	-199	-0.44%	44,758	-0.40%	44,938	0.76%
Kotak Large Cap Fund	574.15	9.44%	2,034,573	1,334,573	190.65%	700,000	1.45%	690,000	1.47%
IDBI India Top 100 Equity Fund	25.52	3.90%	90,448	-12,000	-11.71%	102,448	0%	102,448	0%
IDBI Equity Advantage Fund	0	-%	0	-9,367	-100%	9,367	-68.10%	29,367	-25.40%
IDBI Flexi Cap Fund	5.26	1.37%	18,625	-10,000	-34.93%	28,625	0%	28,625	0%
HSBC Arbitrage Fund	24.47	1.35%	86,700	-21,900	-20.17%	108,600	100%	0	-100%
IDBI Hybrid Equity Fund	5.64	3.15%	20,000	-10,000	-33.33%	30,000	0%	30,000	0%
ICICI Prudential BSE Sensex Index Fund	71.93	6.98%	254,944	8,700	3.53%	246,244	-1.66%	250,401	2.78%
LIC MF Focused	3.74	2.84%	13,250	-10,000	-43.01%	23,250	0%	23,250	0%
IDBI Banking & Financial Services Fund	3.90	4.50%	13,825	-15,000	-52.04%	28,825	0%	28,825	-9.43%
LIC MF Value Fund	2.91	3.04%	10,300	0	0%	10,300	0%	10,300	0%
LIC MF Dividend Yield Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.15	0.39%	4,065	0	0%	4,065	0%	4,065	100%
Parag Parikh ELSS Tax Saver Fund	143.78	8.25%	509,500	16,112	3.27%	493,388	14.64%	430,388	3.19%
ICICI Prudential Nifty 50 ETF	333.02	6.08%	1,180,104	-1,495	-0.13%	1,181,599	-0.73%	1,190,330	1.33%
Kotak Nifty 50 ETF	140.93	6.08%	499,396	-37	-0.01%	499,433	-2.63%	512,898	0.83%
ICICI Prudential Nifty 100 ETF	2.79	5.23%	9,892	-153	-1.52%	10,045	-3.63%	10,423	1.90%
ICICI Prudential BSE Sensex ETF	31.78	7.00%	112,638	672	0.60%	111,966	-9.17%	123,268	1.76%
Kotak BSE Sensex ETF	1.72	6.99%	6,096	-62	-1.01%	6,158	0.13%	6,150	1.37%
ICICI Prudential ESG Exclusionary Strategy Fund	34.01	2.69%	120,520	0	0%	120,520	0%	120,520	0%
Kotak ESG Exclusionary Strategy Fund	98.66	8.92%	349,626	169,626	94.24%	180,000	0%	180,000	0%
ICICI Prudential Quant Fund	2.87	4.85%	10,164	2,519	32.95%	7,645	0%	7,645	0%
ICICI Prudential Business Cycle Fund	307.60	4.90%	1,090,040	-13,402	-1.21%	1,103,442	27.06%	868,462	83.56%
Kotak Nifty 50 Index Fund	18.72	6.07%	66,330	1,132	1.74%	65,198	0.98%	64,563	0.66%
ICICI Prudential Housing Opportunities Fund	75.39	3.14%	267,159	0	0%	267,159	0%	267,159	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.32	2.02%	1,126	101	9.85%	1,025	2.50%	1,000	-0.30%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	9.22	25.06%	32,661	3,833	13.30%	28,828	4.72%	27,528	0.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.55	6.04%	9,020	163	1.84%	8,857	2.23%	8,664	6.09%
Kotak Banking & Financial Services Fund	60.59	9.46%	214,726	5,700	2.73%	209,026	0%	209,026	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.74	6.13%	2,621	340	14.91%	2,281	15.61%	1,973	15.25%
PGIM India Midcap Fund	239.87	2.68%	850,000	0	0%	850,000	100%	0	-100%
Shriram Aggresive Hybrid Fund	1.31	2.66%	4,649	-2,632	-36.15%	7,281	-25.45%	9,767	0%
PGIM India Flexi Cap Fund	413.50	7.02%	1,465,300	0	0%	1,465,300	0%	1,465,300	134.45%
PGIM India ELSS Tax Saver Fund	17.36	3.21%	61,500	0	0%	61,500	0%	61,500	31.69%
ITI ELSS Tax Saver Fund	8.91	4.73%	31,589	13,446	74.11%	18,143	0%	18,143	0%
ITI Multi Cap Fund	8.43	1.42%	29,870	0	0%	29,870	0%	29,870	0%
ITI Large Cap Fund	2.40	1.16%	8,499	0	0%	8,499	0%	8,499	0%
ITI Value Fund	2.24	1.67%	7,955	0	0%	7,955	0%	7,955	0%
ITI Banking and Financial Services Fund	27.13	10.73%	96,156	13,700	16.61%	82,456	-10.82%	92,456	0.73%
ICICI Prudential Large & Mid Cap Fund	127.93	1.49%	453,352	-116,548	-20.45%	569,900	29.52%	440,000	0%
ICICI Prudential Equity & Debt Fund	145.50	0.61%	515,595	0	0%	515,595	0%	515,595	-9.95%
Taurus ELSS Tax Saver Fund	5.64	8.79%	20,000	0	0%	20,000	0%	20,000	5.26%
Franklin India NSE Nifty 50 Index Fund	32.58	6.06%	115,443	0	0%	115,443	0.48%	114,886	1.07%
Franklin India Large Cap Fund	334.40	4.98%	1,185,000	0	0%	1,185,000	0%	1,185,000	0%
UTI Large Cap Fund	857.56	7.58%	3,038,888	0	0%	3,038,888	0%	3,038,888	0%
UTI Flexi Cap Fund	795.42	3.06%	2,818,688	0	0%	2,818,688	-1.56%	2,863,488	-1.78%
UTI Large & Mid Cap Fund	61.28	3.42%	217,172	0	0%	217,172	2.81%	211,239	24.01%
UTI Aggressive Hybrid Fund	136.40	2.90%	483,350	0	0%	483,350	0%	483,350	0%
UTI Nifty 50 Index Fund	705.51	6.09%	2,500,097	37,809	1.54%	2,462,288	1.53%	2,425,282	1.60%
Tata Aggressive Hybrid Fund	115.70	3.43%	410,000	0	0%	410,000	0%	410,000	0%
Tata Large Cap Fund	76.19	4.89%	270,000	0	0%	270,000	0%	270,000	0%
ICICI Pru Multicap Fund	56.40	0.71%	199,861	0	0%	199,861	0%	199,861	0%
Taurus Largecap Equity Fund	2.39	6.91%	8,465	1,215	16.76%	7,250	190%	2,500	100%
HDFC BSE Sensex Index Fund	354.83	7.00%	1,257,605	20,462	1.65%	1,237,143	1.65%	1,217,013	1.64%
HDFC Nifty 50 Index Fund	546.13	6.09%	1,935,293	11,848	0.62%	1,923,445	1.92%	1,887,182	1.21%
ICICI Prudential Multi-Asset Fund	315.53	1.58%	1,118,116	-13,800	-1.22%	1,131,916	7.10%	1,056,916	-12.43%
Tata Nifty 50 Index Fund	27.54	6.06%	97,598	2,664	2.81%	94,934	1.45%	93,576	3.24%
Tata BSE Sensex Index Fund	17.43	6.98%	61,787	1,399	2.32%	60,388	1.42%	59,543	-2.22%
DSP Large Cap Fund	241.00	8.31%	854,004	63,869	8.08%	790,135	0%	790,135	17.91%
Tata Large & Mid Cap Fund	112.88	2.43%	400,000	0	0%	400,000	0%	400,000	6.67%
HDFC Flexi Cap Fund	1,410.98	3.88%	5,000,000	500,000	11.11%	4,500,000	0%	4,500,000	0%
HDFC Value Fund	68.63	1.20%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	84.66	0.77%	300,000	200,000	200%	100,000	0%	100,000	0%
HDFC Large Cap Fund	1,194.85	4.81%	4,234,142	0	0%	4,234,142	0%	4,234,142	0%
Tata Equity Savings Fund	6.62	5.10%	23,475	-1,500	-6.01%	24,975	-6.72%	26,775	-22.84%
SBI Nifty Index Fund	279.41	6.08%	990,130	6,886	0.70%	983,244	12.41%	874,657	1.82%
UTI Banking and Financial Services Fund	50.08	5.42%	177,460	-32,540	-15.50%	210,000	0%	210,000	0%
Tata Value Fund	328.84	5.69%	1,165,300	0	0%	1,165,300	0%	1,165,300	0%
DSP Regular Saving Fund	6.10	3.28%	21,605	696	3.33%	20,909	0%	25,426	0%
UTI Conservative Hybrid Fund	4.80	0.30%	17,000	0	0%	17,000	0%	17,000	0%
ICICI Prudential Value Fund	1,453.59	4.73%	5,151,017	918,606	21.70%	4,232,411	62.69%	2,601,472	0%
Franklin India Large & Mid Cap Fund	87.48	3.16%	310,000	0	0%	310,000	31.91%	235,000	0%
UTI Dividend Yield Fund	84.66	2.83%	300,000	0	0%	300,000	50%	200,000	0%
UTI Value Fund	84.66	1.15%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Infrastructure Fund	73.37	2.76%	260,000	-60,000	-18.75%	320,000	18.52%	270,000	-18.18%
SBI Multi Asset Allocation Fund	14.11	1.51%	50,000	0	0%	50,000	0%	41,813	100%
SBI Large Cap Fund	1,289.69	3.36%	4,570,200	1,070,200	30.58%	3,500,000	0%	3,500,000	0%
JM Arbitrage Fund	0	-%	0	-14,100	-100%	14,100	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	63.16	0.56%	223,800	-352,200	-61.15%	576,000	-0.05%	576,300	-42.76%
ICICI Prudential Balanced Advantage Fund	1,214.50	2.55%	4,303,775	0	0%	4,303,775	2.38%	4,203,875	-6.66%
Mirae Asset Large Cap Fund	1,131.71	3.18%	4,010,400	0	0%	4,010,400	3.22%	3,885,400	-5.75%
ICICI Prudential Banking and Financial Services	275.69	3.96%	976,958	0	0%	976,958	0%	976,958	8.01%
Mirae Asset Large & Midcap Fund	460.10	1.72%	1,630,433	591,524	56.94%	1,038,909	57.84%	658,214	21.45%
Taurus Nifty 50 Index Fund	0.16	6.02%	574	-14	-2.38%	588	5.19%	559	0%
LIC MF Equity Savings Fund	0.20	2.02%	709	0	0%	709	0%	709	0%
Groww Large Cap Fund	4.70	4.86%	16,668	0	0%	16,668	0%	16,668	0%
Parag Parikh Flexi Cap Fund	3,165.53	8.40%	11,217,525	465,021	4.32%	10,752,504	11.74%	9,622,504	0%
DSP Dynamic Asset Allocation Fund	42.41	1.21%	150,300	-39,600	-20.85%	189,900	3416.67%	5,400	-98.00%
Bank of India Balanced Advantage Fund	3.44	3.44%	12,206	889	7.86%	11,317	6.40%	10,636	0%
Motilal Oswal Flexicap Fund	606.72	7.18%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
ICICI Prudential Dividend Yield Equity Fund	24.61	1.33%	87,212	0	0%	87,212	185.29%	30,570	0%
HDFC Large and Mid Cap Fund	148.44	1.51%	526,026	0	0%	526,026	0%	526,026	0%
Kotak Equity Savings Fund	48.57	1.92%	172,102	25,000	17.00%	147,102	0%	147,102	-13.42%
ICICI Prudential Equity Savings Fund	307.37	5.86%	1,089,194	0	0%	1,089,194	24.47%	875,062	0%
Groww Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	0%	1,200	0%
Motilal Oswal ELSS Tax Saver Fund	117.68	4.79%	417,000	0	0%	417,000	-11.65%	472,000	0%
Mirae Asset Aggressive Hybrid Fund	244.11	3.22%	865,045	299,650	53.00%	565,395	2.54%	551,395	0%
Groww Value Fund	0.23	2.21%	800	0	0%	800	0%	800	0%
Mirae Asset ELSS Tax Saver Fund	442.56	2.66%	1,568,263	0	0%	1,568,263	9.42%	1,433,263	0%
Tata Banking & Financial Services Fund	111.75	7.43%	396,000	0	0%	396,000	0%	396,000	0%
DSP Equity Savings Fund	47.16	7.93%	167,108	13,174	8.56%	153,934	34.64%	114,327	-13.01%
PGIM India Equity Savings Fund	2.12	1.88%	7,500	7,500	100%	-	-%	0	-100%
PGIM India Aggressive Hybrid Equity Fund	3.10	1.36%	11,000	0	0%	11,000	0%	11,000	-94.50%
PGIM India Arbitrage Fund	0	-%	0	-14,400	-100%	14,400	100%	0	-100%
UTI Retirement Fund	72.06	1.83%	255,367	0	0%	255,367	0%	255,367	0%
Tata Children’s Fund	7.56	2.64%	26,800	0	0%	26,800	0%	26,800	0%
UTI Master Equity Plan Unit Scheme	87.48	3.53%	310,000	0	0%	310,000	0%	310,000	0%
Union Largecap Fund	3.09	1.23%	10,950	-14,600	-57.14%	25,550	0%	25,550	0%
Groww ELSS Tax Saver Fund	0.85	2.22%	3,000	0	0%	3,000	0%	3,000	-25%
DSP Nifty 50 Equal Weight Index Fund	12.55	2.02%	44,474	4,165	10.33%	40,309	2.55%	39,308	1.92%
HDFC Housing Opportunities Fund	94.85	8.52%	336,098	0	0%	336,098	0%	336,098	0%
Union Balanced Advantage Fund	21.94	1.33%	77,763	-35,339	-31.25%	113,102	46.69%	77,102	-51.41%
DSP Arbitrage Fund	80.00	5.65%	283,500	153,300	117.74%	130,200	100%	0	-100%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	1.73	1.37%	6,116	-2,338	-27.66%	8,454	74.17%	4,854	0%
Kotak Balanced Advantage Fund	960.48	6.45%	3,403,594	1,883,012	123.83%	1,520,582	-0.82%	1,533,082	-4.41%
UTI Equity Savings Fund	16.91	6.18%	59,936	0	0%	59,936	0%	59,936	7.24%
Union Value Fund	2.43	1.49%	8,600	0	0%	8,600	0%	8,600	0%
Groww Aggressive Hybrid Fund	1.20	3.41%	4,250	0	0%	4,250	0%	4,250	0%
Mirae Asset Equity Savings Fund	20.55	3.38%	72,820	45,000	161.75%	27,820	3.73%	26,820	-41.34%
Tata Arbitrage Fund	202.42	3.13%	717,300	-6,300	-0.87%	723,600	60.37%	451,200	-34.06%
Tata Nifty 50 ETF	31.38	6.07%	111,201	303	0.27%	110,898	0.20%	110,676	1.01%
Tata Balanced Advantage Fund	237.07	3.33%	840,100	3,000	0.36%	837,100	2.16%	819,400	-1.05%
Union Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	100%	0	-100%
DSP Nifty 50 Index Fund	22.33	6.08%	79,136	622	0.79%	78,514	10.30%	71,182	-0.14%
SBI Equity Minimum Variance Fund	1.46	0.95%	5,172	49	0.96%	5,123	-1.02%	5,176	-2.41%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.82	0.43%	2,900	0	0%	2,900	0%	2,900	100%
ICICI Prudential BSE 500 ETF	4.08	4.03%	14,473	892	6.57%	13,581	3.36%	13,140	3.33%
Mirae Asset Nifty 50 ETF (MAN50ETF)	89.75	6.08%	318,038	8,761	2.83%	309,277	5.42%	293,368	3.11%
Groww Nifty50 Exchange Traded Fund	0.19	5.91%	688	0	0%	2,688	0%	2,688	0%
DSP Quant Fund	66.85	5.23%	236,879	-5,396	-2.23%	242,275	-2.10%	247,480	19.16%
UTI Unit Linked Insurance Plan	67.65	1.27%	239,720	-4,200	-1.72%	243,920	-1.65%	248,020	0%
Tata ELSS Fund	162.26	4.78%	575,000	0	0%	575,000	0%	575,000	0%
Motilal Oswal Nifty 500 Fund	19.19	3.99%	68,018	2,048	3.10%	65,970	3.58%	63,689	1.35%
ITI Arbitrage Fund	0	-%	0	-900	-100%	900	100%	0	-100%
Motilal Oswal Large and Midcap Fund	61.85	3.38%	219,163	0	0%	219,163	0%	219,163	0%
ITI Balanced Advantage Fund	14.37	3.83%	50,925	0	0%	50,925	0%	50,925	0%
Motilal Oswal Nifty 50 Index Fund	17.97	6.08%	63,685	1,535	2.47%	62,150	2.76%	60,483	2.54%
Tata Quant Fund	2.59	6.47%	9,192	0	0%	9,192	0%	9,192	100%
Tata Multi Asset Allocation Fund	63.80	3.83%	226,100	0	0%	226,100	0%	226,100	0%
SBI S&P BSE Sensex ETF	6,720.73	7.00%	23,819,706	440,229	1.88%	23,379,477	1.11%	23,122,889	0.91%
UTI BSE Sensex ETF	2,142.33	7.00%	7,592,867	147,161	1.98%	7,445,706	1.36%	7,346,022	1.19%
UTI Nifty 50 ETF	2,569.25	6.08%	9,104,527	170,219	1.91%	8,934,308	1.30%	8,819,530	0.98%
SBI S&P BSE 100 ETF	0.36	5.17%	1,291	-3	-0.23%	1,294	0.08%	1,293	0%
HDFC Nifty 50 ETF	149.70	6.08%	530,476	3,999	0.76%	526,477	3.17%	510,316	1.61%
HDFC BSE Sensex ETF - Growth	23.09	7.00%	81,850	202	0.25%	81,648	-0.72%	82,240	-2.49%
SBI Nifty 50 ETF	9,826.49	6.08%	34,821,636	450,525	1.31%	34,371,111	0.52%	34,192,098	1.20%
Mirae Asset Arbitrage Fund	0	-%	0	-18,900	-100%	18,900	100%	0	-100%
SBI Magnum Children's Benefit Fund- Investment PLan	53.62	5.23%	190,000	0	0%	190,000	46.15%	130,000	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	12.62	8.96%	44,724	6,091	15.77%	38,633	-3.10%	39,870	-3.12%
DSP Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Banking and Financial Services Fund	83.67	5.94%	296,500	13,000	4.59%	-	-%	283,500	0%
SBI Retirement Benefit Fund - Aggressive Plan	62.37	3.97%	221,000	0	0%	221,000	0%	221,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	4.09	1.77%	14,500	0	0%	14,500	0%	14,500	0%
SBI Retirement Benefit Fund - Conservative Plan	1.58	1.00%	5,600	0	0%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	33.02	3.17%	117,000	0	0%	117,000	0%	117,000	0%
Bank of India Large Cap Fund	0.71	0.62%	2,500	0	0%	2,500	0%	2,500	0%
HDFC Banking & Financial Services Fund	303.36	10.75%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
Tata Business Cycle Fund	18.34	1.82%	65,000	0	0%	65,000	0%	65,000	0%
Mirae Asset Nifty Financial Services ETF	37.10	15.37%	131,464	2,149	1.66%	129,315	-0.52%	129,991	-1.26%
NJ Balanced Advantage Fund	64.37	1.63%	228,094	-50,728	-18.19%	278,822	-3.15%	287,904	59.42%
Edelweiss Nifty 50 Index Fund	0.95	6.08%	3,359	-65	-1.90%	3,424	1.87%	3,361	9.37%
DSP Nifty 50 Equal Weight ETF	1.84	2.02%	6,528	2,441	59.73%	4,087	11.45%	3,667	-6.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.40	2.63%	4,966	311	6.68%	4,655	1.04%	4,607	1.34%
HDFC Multi Cap Fund	77.60	1.09%	275,000	0	0%	275,000	0%	275,000	0%
DSP Nifty 50 ETF	0.70	6.05%	2,477	16	0.65%	2,461	0%	2,461	0%
UTI BSE Sensex Index Fund	10.82	7.00%	38,357	-1,538	-3.86%	39,895	-6.38%	42,612	-1.83%
HDFC Nifty 100 Equal Weight Index Fund	0.77	1.01%	2,719	178	7.01%	2,541	-3.27%	2,627	-3.49%
HDFC Nifty 100 Index Fund	5.58	5.20%	19,778	-36	-0.18%	19,814	-1.68%	20,152	-0.62%
ITI Conservative Hybrid Fund	0.31	1.68%	1,099	166	17.79%	933	0%	933	59.76%
Motilal Oswal Nifty 50 ETF	2.00	6.08%	7,099	36	0.51%	7,063	0.14%	7,053	0%
Edelweiss Focused Fund	0	-%	0	-35,676	-100%	35,676	31.52%	27,126	100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.83	14.98%	2,946	141	5.03%	2,805	-0.14%	2,809	6.77%
Mirae Asset Balanced Advantage Fund	46.42	4.19%	164,500	103,400	169.23%	61,100	49.02%	41,000	-28.70%
HDFC Nifty 100 ETF	0.42	5.22%	1,487	5	0.34%	1,482	0.14%	1,480	0%
Tata Housing Opportunities Fund	28.22	6.65%	100,000	0	0%	100,000	0%	100,000	0%
Union Retirement Fund	0.87	1.08%	3,100	0	0%	3,100	0%	3,100	0%
Mirae Asset Flexi Cap Fund	41.38	4.33%	146,625	9,000	6.54%	137,625	0.16%	137,400	8.70%
SBI Dividend Yield Fund	163.67	3.66%	580,000	0	0%	580,000	16%	500,000	150%
Templeton India Value Fund	42.33	3.73%	150,000	80,000	114.29%	70,000	0%	70,000	0%
Edelweiss ELSS Tax saver Fund	8.86	3.58%	31,387	0	0%	31,387	30.32%	24,085	31.86%
Edelweiss Flexi Cap Fund	45.15	3.65%	159,992	0	0%	159,992	2.00%	156,855	69.35%
SBI Banking & Financial Services Fund	506.26	11.96%	1,794,000	294,000	19.60%	1,500,000	114.29%	700,000	0%
HDFC Retirement Savings Fund - Equity Plan	82.76	2.48%	293,271	0	0%	293,271	0%	293,271	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	28.78	2.67%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.41	0.92%	5,000	0	0%	5,000	0%	5,000	0%
HDFC NIFTY50 Equal Weight Index Fund	13.71	2.02%	48,575	7,367	17.88%	41,208	-1.12%	41,674	-0.48%
HDFC Balanced Advantage Fund	1,600.52	2.77%	5,671,698	0	0%	5,671,698	10.50%	5,132,871	-11.22%
Taurus Flexi Cap Fund	15.24	5.85%	54,000	13,700	34.00%	40,300	283.81%	10,500	100%
SBI ESG Exclusionary Strategy Fund	297.72	6.06%	1,055,000	0	0%	1,055,000	0%	1,055,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Equity Fund	846.59	4.14%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Multi - Asset Fund	39.51	2.15%	140,000	0	0%	140,000	0%	140,000	0%
Franklin India Dividend Yield Fund	70.55	4.71%	250,000	100,000	66.67%	150,000	0%	150,000	0%
SBI Arbitrage Opportunities Fund	775.98	6.91%	2,749,800	421,800	18.12%	2,328,000	75.68%	1,325,100	24.49%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	175	100%
HDFC Arbitrage Fund	143.16	2.66%	507,300	-185,700	-26.80%	693,000	12733.33%	5,400	-99.53%
Edelweiss Large Cap Fund	43.67	8.72%	154,751	87,500	130.11%	67,251	16.67%	57,643	0%
Edelweiss Aggressive Hybrid Fund	37.81	5.65%	133,995	75,595	129.44%	58,400	31.53%	44,400	0%
Edelweiss Balanced Advantage Fund	615.25	6.65%	2,180,247	725,095	49.83%	1,455,152	22.90%	1,184,008	13.36%
Edelweiss Arbitrage Fund	123.94	2.34%	439,200	0	0%	439,200	32.61%	331,200	-36.33%
Edelweiss Equity Savings Fund	15.44	5.63%	54,712	44,790	451.42%	9,922	895.19%	997	-92.83%
SBI Equity Savings Fund	82.03	3.54%	290,700	0	0%	290,700	0%	290,700	0%
Motilal Oswal Balance Advantage Fund	0.23	0.04%	800	0	0%	800	0%	800	0%
SBI Large & Midcap Fund	132.63	1.05%	470,000	90,000	23.68%	380,000	0%	380,000	0%
HDFC Dividend Yield Fund	56.44	1.67%	200,000	0	0%	200,000	0%	200,000	0%
SBI Balanced Advantage Fund	695.21	3.07%	2,463,564	0	0%	2,463,564	0%	2,463,564	-14.72%
HDFC BSE 500 ETF	0.19	4.01%	689	155	29.03%	534	0%	534	0%
HDFC BSE 500 Index Fund	0.48	4.03%	1,709	201	13.33%	1,508	7.48%	1,403	100%
Canara Robeco Equity Hybrid Fund	165.08	1.86%	585,000	0	0%	585,000	0%	585,000	10.38%
UTI Arbitrage Fund	38.10	1.21%	135,000	-228,600	-62.87%	363,600	0.25%	362,700	-19.77%
Canara Robeco Large Cap Fund	246.34	2.48%	872,950	0	0%	872,950	6.08%	822,950	21.39%
Shriram Flexi Cap Fund	1.97	3.12%	6,998	-3,810	-35.25%	10,808	67.77%	6,442	-44.81%
Shriram Balanced Advantage Fund	0.99	2.12%	3,503	-1,736	-33.14%	5,239	20.13%	4,361	-54.60%
Canara Robeco ELSS Tax Saver	220.11	3.83%	780,000	0	0%	780,000	20%	650,000	30%
Canara Robeco Value Fund	33.96	3.86%	120,338	0	0%	120,338	26.22%	95,338	8.54%
NJ Arbitrage Fund	10.67	3.19%	37,800	-9,000	-19.23%	46,800	52.94%	30,600	0%
Union ELSS Tax Saver Fund	9.00	1.36%	31,900	-1,000	-3.04%	32,900	0%	32,900	0%
HSBC Large Cap Fund	28.22	1.84%	100,000	-100,000	-50%	200,000	0%	200,000	33.33%
HSBC Flexi Cap Fund	128.14	3.75%	454,100	0	0%	454,100	0%	454,100	25.62%
HSBC Conservative Hybrid Fund	0.06	0.05%	200	0	0%	200	0%	200	0%
HSBC Tax Saver Equity Fund	1.92	1.01%	6,800	0	0%	6,800	0%	6,800	0%
Sundaram Arbitrage Fund	6.86	8.03%	24,300	5,700	30.65%	18,600	100%	-	-%
Kotak ELSS Tax Saver Fund	167.97	4.36%	595,239	395,239	197.62%	200,000	100%	-	-%
ICICI Prudential India Opportunities Fund	158.56	1.63%	561,868	342,849	156.54%	219,019	100%	-	-%
Tata Dividend Yield Fund	5.04	0.98%	17,856	0	0%	17,856	100%	-	-%
PGIM India Balanced Advantage Fund	56.44	4.00%	200,000	0	0%	200,000	0%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	2.29	2.55%	8,129	0	0%	8,129	100%	-	-%
SBI BSE Sensex Index Fund	8.00	7.02%	28,357	3,108	12.31%	25,249	100%	-	-%
HSBC Aggressive Hybrid Fund	28.81	0.59%	102,100	0	0%	102,100	0%	-	-%
DSP Focused Fund	95.91	5.06%	339,884	339,884	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	41.91	1.93%	148,500	148,500	100%	-	-%	-	-%
Kotak Large & Midcap Fund	330.57	2.40%	1,171,430	1,171,430	100%	-	-%	-	-%
Kotak Flexicap Fund	1,930.38	4.92%	6,840,580	6,840,580	100%	-	-%	-	-%
Kotak Multicap Fund	28.22	0.56%	100,000	100,000	100%	-	-%	-	-%
Kotak Pioneer Fund	99.10	5.52%	351,189	351,189	100%	-	-%	-	-%
UTI BSE Housing Index Fund	0.55	5.21%	1,933	1,933	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.72	2.00%	2,553	2,553	100%	-	-%	-	-%
Total:			267,252,354	17,361,500		249,609,354		232,485,063

Kotak Flexicap Fund Growth was the highest buyer of 6,840,580 shares in Jun 2023 constituting 0.37% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,529,700 shares in Jun 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

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

130 MFs bought and 78 MFs sold Housing Development Finance Corporation Ltd. in the month of Jun 2023 for a net change of 17,361,500 stocks

Kotak Flexicap Fund Growth was the highest buyer of 6,840,580 shares in Jun 2023 constituting 0.37% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,529,700 shares in Jun 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners