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

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.15	0.94%	932	49	5.55%	883	0.91%	875	-10.26%
Sahara Super 20	-	-%	-	-	-%	50	0%	50	0%
HSBC Equity Hybrid Fund	24.50	5.07%	150,000	25,000	20%	125,000	0%	125,000	0%
Sundaram Select Focus	47.85	5.97%	293,021	0	0%	293,021	0%	293,021	0%
Sundaram Value Fund	77.21	4.35%	472,812	0	0%	472,812	0%	472,812	0%
Sundaram Services Fund	35.11	3.83%	215,006	0	0%	215,006	0%	215,006	0%
Sundaram Equity Fund	19.16	4.40%	117,351	0	0%	117,351	0%	117,351	0%
Sundaram Financial Services Opportunities	25.63	15.39%	156,961	11,558	7.95%	145,403	0%	145,403	9.80%
Tata Retirement Savings Progressive Fund	21.88	3.65%	134,000	0	0%	134,000	0%	134,000	0%
Tata Retirement Savings Moderate Fund	28.66	3.05%	175,500	0	0%	175,500	0%	175,500	-2.23%
Tata Retirement Savings Conservative Fund	1.18	0.91%	7,200	0	0%	7,200	0%	7,200	-2.70%
Union ELSS Tax Saver Fund	8.60	4.29%	52,645	22,054	72.09%	30,591	0%	30,591	0%
Invesco India Arbitrage Fund	28.21	8.83%	172,750	61,750	55.63%	111,000	34.55%	82,500	0%
ITI ELSS Tax Saver Fund	0.56	2.53%	3,410	320	10.36%	3,090	0%	3,090	0%
Sundaram Equity Savings Fund	8.41	8.24%	51,500	-2,500	-4.63%	54,000	-3.57%	56,000	-2.61%
Union Flexi Cap Fund	15.62	6.18%	95,670	38,814	68.27%	56,856	18.12%	48,133	0%
Tata Flexi Cap Fund	31.03	2.27%	190,000	0	0%	190,000	0%	190,000	0%
Invesco India Equity Savings Fund	11.11	6.25%	68,047	13,736	25.29%	54,311	3.44%	52,504	-9.62%
Invesco India ELSS Tax Saver Fund	63.23	7.85%	387,158	72,266	22.95%	314,892	8.91%	289,121	0%
Axis Balanced Advantage Fund	89.08	5.82%	545,470	100,000	22.45%	445,470	17.67%	378,570	0%
Axis Large Cap Fund	468.70	4.26%	2,870,000	236,175	8.97%	2,633,825	-2.45%	2,700,000	34.66%
Sundaram Equity Hybrid Fund	40.41	2.82%	247,468	0	0%	247,468	0%	247,468	0%
Axis Agressive Hybrid Fund	64.02	4.79%	392,000	0	0%	392,000	-2%	400,000	5.48%
Tata Equity Savings Fund	1.80	1.57%	11,000	-3,250	-22.81%	14,250	0%	14,250	5.56%
Tata ELSS Fund	92.27	5.93%	565,000	0	0%	565,000	0%	565,000	0%
Tata Large Cap Fund	27.76	4.81%	170,000	0	0%	170,000	0%	170,000	0%
Tata Arbitrage Fund	7.92	1.31%	48,500	-1,000	-2.02%	49,500	32%	37,500	20%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Equity Savings Fund	46.32	6.82%	283,619	71,250	33.55%	212,369	0%	212,369	-19.06%
Axis Multi Asset Allocation Fund	10.78	4.17%	66,024	0	0%	66,024	0%	66,024	22.32%
Tata Balanced Advantage Fund	30.33	3.27%	185,750	-37,000	-16.61%	222,750	-4.71%	233,750	-4.88%
Quantum ESG Best In Class Strategy Fund	0.51	4.11%	3,124	66	2.16%	3,058	0%	3,058	0%
Invesco India large & mid cap Fund	123.17	6.20%	754,197	173,131	29.80%	581,066	16.39%	499,245	55.55%
Axis Arbitrage Fund	187.32	8.63%	1,147,000	51,500	4.70%	1,095,500	-1.04%	1,107,000	0%
Axis ELSS Tax Saver Fund	1,071.28	6.12%	6,559,823	1,685,346	34.57%	4,874,477	-3.41%	5,046,662	-13.68%
Axis Large & Mid Cap Fund	27.71	3.06%	169,696	0	0%	169,696	0%	169,696	0%
ITI Arbitrage Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
Invesco India largecap Fund	14.48	9.09%	88,636	2,546	2.96%	86,090	0%	86,090	0%
Axis NIFTY 50 ETF	0.43	7.82%	2,647	-24	-0.90%	2,671	0%	2,671	0%
Tata Nifty 50 Index Fund	2.78	7.76%	17,017	7,896	86.57%	9,121	11.06%	8,213	17.45%
Tata BSE Sensex Index Fund	1.72	8.87%	10,575	4,030	61.57%	6,545	13.55%	5,764	5.82%
Axis Conservative Hybrid Fund	1.50	0.87%	9,199	0	0%	9,199	-11.55%	10,400	0%
ITI Multi Cap Fund	3.06	3.44%	18,730	8,700	86.74%	10,030	0%	10,030	0%
Tata Children’s Fund	3.92	2.79%	24,000	0	0%	24,000	0%	24,000	0%
Invesco India Aggressive Hybrid Fund	14.22	4.34%	87,089	17,933	25.93%	69,156	14.71%	60,286	34.27%
Tata Banking & Financial Services Fund	41.02	11.66%	251,200	24,000	10.56%	227,200	4.12%	218,200	8.56%
Axis Flexi Cap Fund	176.37	3.49%	1,080,000	-40,000	-3.57%	1,120,000	-7.44%	1,210,000	32.97%
Invesco India Financial Services Fund	18.22	12.08%	111,581	8,767	8.53%	102,814	0%	102,814	0%
Union Focused Fund	12.79	8.81%	78,287	6,154	8.53%	72,133	21.47%	59,384	0%
Tata Large & Mid Cap Fund	31.08	2.54%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	324.99	9.37%	1,990,000	0	0%	1,990,000	0%	1,990,000	-2.93%
Tata Aggressive Hybrid Fund	84.54	2.81%	517,650	0	0%	517,650	0%	517,650	0%
Quantum Value Fund	52.80	9.09%	323,298	-36,707	-10.20%	360,005	0%	360,005	-4.51%
Quantum ELSS Tax Saver Fund	4.68	8.74%	28,654	-3,142	-9.88%	31,796	2.08%	31,147	-2.55%
Tata Nifty 50 ETF	8.45	7.89%	51,739	13,504	35.32%	38,235	28.33%	29,795	0.71%
Axis Focused Fund	412.74	5.04%	2,527,347	564,784	28.78%	1,962,563	-14.00%	2,281,971	15.14%
Union Largecap Fund	10.55	7.38%	64,616	23,571	57.43%	41,045	0%	41,045	-31.22%
Axis Nifty 100 Index Fund	18.07	6.76%	110,642	12,950	13.26%	97,692	-9.57%	108,026	-5.52%
Tata Focused Fund	47.36	4.63%	290,000	0	0%	290,000	0%	290,000	16%
Axis Children's Fund	14.70	3.88%	90,000	0	0%	90,000	0%	90,000	13.58%
DSP Large Cap Fund	24.80	1.38%	151,885	0	0%	151,885	0%	151,885	0%
DSP Nifty 50 Index Fund	3.16	7.73%	19,334	7,060	57.52%	12,274	11.53%	11,005	16.62%
DSP Focused Fund	63.70	4.44%	390,028	0	0%	390,028	84.76%	211,098	0%
Union Equity Savings Fund	7.62	4.51%	46,634	14,799	46.49%	31,835	-27.37%	43,830	-3.93%
HSBC Business Cycles Fund	11.91	2.79%	72,900	0	0%	72,900	0%	72,900	0%
HSBC Flexi Cap Fund	0	-%	0	-50,000	-100%	50,000	-33.33%	75,000	-25%
UTI Banking and Financial Services Fund	39.19	10.38%	240,000	0	0%	240,000	-4%	250,000	0%
UTI Nifty 50 Index Fund	136.60	7.90%	836,476	139,460	20.01%	697,016	4.46%	667,234	5.88%
UTI Retirement Fund	49.22	2.01%	301,365	0	0%	301,365	0%	301,365	0%
UTI Unit Linked Insurance Plan	60.10	1.54%	368,000	30,000	8.88%	338,000	-3.70%	351,000	0%
UTI Large Cap Fund	289.55	5.89%	1,773,000	45,000	2.60%	1,728,000	6.08%	1,629,000	5.85%
Principal Retirement Savings-Moderate	0.01	1.28%	47	7	17.50%	40	5.26%	38	5.56%
Principal Retirement Savings-Conservative	0.01	0.79%	56	10	21.74%	46	6.98%	43	0%
Principal Retirement Savings-Progressive	0.05	2.61%	277	0	0%	277	6.54%	260	46.07%
HDFC BSE Sensex Index Fund	87.39	9.14%	536,005	193,787	56.63%	342,218	17.19%	292,016	6.21%
HDFC Nifty 50 Index Fund	95.58	7.91%	585,266	190,680	48.32%	394,586	5.69%	373,329	3.29%
HDFC Long Term Advantage Fund	65.32	7.22%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Balanced Advantage Fund	19.64	3.33%	120,250	-31,750	-20.89%	152,000	0%	152,000	16.92%
HSBC Aggressive Hybrid Fund	113.34	2.10%	694,000	0	0%	694,000	0%	694,000	0%
Shriram Balanced Advantage Fund	2.45	6.32%	14,999	2,395	19.00%	12,604	-2.75%	12,960	0%
Principal Personal TaxSaver Fund	6.40	3.51%	39,172	0	0%	39,172	0%	39,172	0%
Sundaram Nifty 100 Equal Weight Fund	0.12	0.97%	731	-3	-0.41%	734	0.55%	730	-1.22%
Sundaram Equity Savings Fund	2.70	7.56%	16,550	0	0%	16,550	0%	16,550	0%
Sundaram Focused Fund	11.63	3.96%	71,227	0	0%	71,227	0%	71,227	0%
Sundaram Multi Cap Fund	14.27	2.76%	87,403	0	0%	87,403	0%	87,403	0%
Canara Robeco Large Cap Fund	15.59	4.65%	95,450	21,500	29.07%	73,950	8.04%	68,450	0%
UTI Flexi Cap Fund	347.70	4.29%	2,129,088	70,000	3.40%	2,059,088	1.88%	2,021,088	0%
DSP Arbitrage Fund	52.67	6.34%	322,500	146,500	83.24%	176,000	10.34%	159,500	0%
L&T India Large Cap Fund	18.65	4.54%	114,200	0	0%	114,200	0%	114,200	0%
Union Balanced Advantage Fund	19.17	4.84%	117,407	42,451	56.63%	74,956	3.25%	72,597	0%
DSP Equity Savings Fund	28.29	5.14%	173,250	-39,250	-18.47%	212,500	4.42%	203,500	0%
DSP Nifty 50 Equal Weight Index Fund	1.51	1.99%	9,274	768	9.03%	8,506	-0.67%	8,563	-3.18%
Nippon India Aggressive Hybrid Fund	149.17	3.26%	913,423	213,423	30.49%	700,000	-22.22%	900,000	5.88%
Navi Large Cap Equity Fund	3.49	5.30%	21,375	7,605	55.23%	13,770	27.50%	10,800	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	20,000	-50%	40,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	40,000	-71.43%	140,000	0%
Sundaram Arbitrage Fund	0.12	2.48%	750	0	0%	750	0%	750	0%
HSBC Value Fund	209.98	4.25%	1,285,800	44,100	3.55%	1,241,700	-11.35%	1,400,600	0%
Navi Aggressive Hybrid Fund	3.24	2.17%	19,850	1,950	10.89%	17,900	0%	17,900	0%
DSP Quant Fund	13.13	7.13%	80,415	13,546	20.26%	66,869	9.93%	60,830	17.87%
Shriram Aggresive Hybrid Fund	1.75	3.51%	10,713	1,830	20.60%	8,883	19.70%	7,421	-4.90%
Shriram Flexi Cap Fund	2.18	4.78%	13,330	760	6.05%	12,570	27.91%	9,827	-24.84%
HDFC Hybrid Equity Fund	802.02	5.39%	4,911,000	300,000	6.51%	4,611,000	0%	4,611,000	0%
HDFC Value Fund	83.39	2.82%	510,650	299,700	142.07%	210,950	0%	210,950	0%
HDFC Flexi Cap Fund	265.17	1.65%	1,623,700	0	0%	1,623,700	0%	1,623,700	0%
HDFC Childrens Fund	117.58	4.67%	720,000	170,000	30.91%	550,000	19.57%	460,000	0%
HSBC Large Cap Fund	24.50	4.85%	150,000	-50,000	-25%	200,000	-13.04%	230,000	15%
HDFC Multi - Asset Fund	8.62	4.35%	52,803	21,500	68.68%	31,303	0%	31,303	0%
HDFC Large Cap Fund	655.67	5.06%	4,014,869	1,969,079	96.25%	2,045,790	0%	2,045,790	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	900,000	5.88%
Sundaram ELSS Tax Saver Fund	10.12	3.36%	61,980	0	0%	61,980	0%	61,980	0%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	5,000	-44.44%	9,000	0%
Union Arbitrage Fund	3.39	4.34%	20,750	12,000	137.14%	8,750	66.67%	5,250	-32.26%
UTI Conservative Hybrid Fund	17.83	1.07%	109,200	20,000	22.42%	89,200	-4.80%	93,700	-7.87%
HSBC ELSS Tax saver Fund	65.16	2.78%	399,000	0	0%	399,000	0%	399,000	0%
L&T Flexicap Fund	63.94	3.52%	391,500	0	0%	391,500	0%	391,500	0%
Parag Parikh Flexi Cap Fund	0	-%	0	-411,500	-100%	411,500	0%	411,500	0%
UTI Large & Mid Cap Fund	23.63	4.10%	144,682	-25,279	-14.87%	169,961	-12.78%	194,854	0%
UTI Aggressive Hybrid Fund	149.30	4.71%	914,194	0	0%	914,194	-13.55%	1,057,467	-1.68%
Sundaram Balanced Advantage Fund	9.46	6.93%	57,897	-9,510	-14.11%	67,407	-8.89%	73,987	0%
Canara Robeco ELSS Tax Saver	11.55	1.39%	70,750	30,500	75.78%	40,250	-57.07%	93,750	-37.71%
Canara Robeco Large and Mid Cap Fund	92.60	2.18%	567,000	0	0%	567,000	0%	567,000	-14.99%
Canara Robeco Equity Hybrid Fund	71.53	2.73%	438,000	75,000	20.66%	363,000	7.40%	338,000	0%
DSP Dynamic Asset Allocation Fund	16.05	1.40%	98,250	-141,750	-59.06%	240,000	0.10%	239,750	-1.34%
Navi Flexi Cap Fund	4.51	3.03%	27,630	1,950	7.59%	25,680	0%	25,680	-16.30%
UTI Equity Savings Fund	14.95	7.92%	91,567	0	0%	91,567	0%	91,567	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.66	5.03%	102,000	30,000	41.67%	72,000	16.13%	62,000	0%
HDFC Retirement Savings Fund - Equity Plan	40.01	6.01%	245,000	40,000	19.51%	205,000	7.89%	190,000	0%
Canara Robeco Flexi Cap Fund	62.20	3.88%	380,900	70,500	22.71%	310,400	8.76%	285,400	0%
Canara Robeco Conservative Hybrid Fund	1.55	0.73%	9,500	0	0%	9,500	0%	9,500	0%
Nippon India Index Fund Nifty Plan	13.76	7.87%	84,250	28,602	51.40%	55,648	-0.32%	55,826	2.96%
Nippon India Index Fund BSE Sensex Plan	5.18	8.84%	31,754	12,093	61.51%	19,661	7.78%	18,242	7.67%
Nippon India Quant Fund	1.05	5.74%	6,439	6,439	100%	-	-%	0	-100%
Navi Large & Midcap Fund	1.61	2.21%	9,883	1,013	11.42%	8,870	0%	8,870	-12.78%
Nippon India Conservative Hybrid Fund	7.90	0.82%	48,363	4,270	9.68%	44,093	-4.29%	46,069	-3.70%
Nippon India Retirement Fund - Wealth Creation Scheme	48.99	4.35%	300,000	50,000	20%	250,000	0%	250,000	25%
Nippon India Retirement Fund - Income Generation Scheme	1.65	0.67%	10,086	0	0%	10,086	0%	10,086	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	129,500	0%	129,500	-5.82%
Shriram ELSS Tax Saver Fund	1.21	5.67%	7,405	1,355	22.40%	6,050	27.58%	4,742	-2.17%
HSBC Arbitrage Fund	33.81	6.69%	207,000	164,000	381.40%	43,000	66.99%	25,750	221.88%
L&T Conservative Hybrid Fund	0.03	0.10%	200	0	0%	200	0%	200	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	40,000	-50%	80,000	0%
Sundaram Aggressive Hybrid Fund	26.95	2.65%	165,000	0	0%	165,000	0%	165,000	0%
UTI Arbitrage Fund	112.60	4.93%	689,500	12,000	1.77%	677,500	0.33%	675,250	1.27%
L&T Focused Equity Fund	19.27	3.37%	117,967	16,967	16.80%	101,000	0%	101,000	0%
HSBC Equity Savings Fund	2.91	3.47%	17,830	0	0%	17,830	12.63%	15,830	0%
Nippon India Balanced Advantage Fund	42.67	1.69%	261,309	-40,000	-13.28%	301,309	0%	301,309	57.48%
Baroda BNP Paribas Multi Cap Fund	24.50	3.97%	150,000	20,000	15.38%	130,000	-48%	250,000	0%
Baroda Conservative Hybrid Fund	0.11	0.54%	700	200	40%	500	-75%	2,000	0%
Baroda Large Cap Fund	-	-%	-	-	-%	7,000	-30%	10,000	0%
Nippon India Equity Savings Fund	28.29	5.94%	173,250	-183,000	-51.37%	356,250	-3.72%	370,000	0%
SBI Equity Minimum Variance Fund	0.37	0.94%	2,247	214	10.53%	2,033	0.99%	2,013	-12.36%
HDFC Arbitrage Fund	318.41	7.54%	1,949,750	208,750	11.99%	1,741,000	-0.80%	1,755,000	-4.61%
Bank of India ELSS Tax Saver Fund	4.44	1.97%	27,178	-1,601	-5.56%	28,779	-6.07%	30,640	-8.26%
Baroda BNP Paribas Aggressive Hybrid Fund	10.62	2.99%	65,000	50,000	333.33%	15,000	0%	15,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	120.35	1.74%	736,936	-24,292	-3.19%	761,228	-11.88%	863,883	-23.81%
Aditya Birla Sun Life ELSS Tax Saver	623.96	7.64%	3,820,687	298,104	8.46%	3,522,583	0%	3,522,583	0%
Aditya Birla Sun Life Flexi Cap Fund	85.41	1.01%	523,000	0	0%	523,000	0%	523,000	0%
Aditya Birla Sun Life Value Fund	27.70	1.00%	169,590	-61,416	-26.59%	231,006	-11.53%	261,107	-47.78%
LIC MF Infrastructure Fund	-	-%	-	-	-%	8,800	0%	8,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	10.00	0.46%	61,259	-251,077	-80.39%	312,336	-10.76%	350,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	3.77	6.46%	23,100	-2,500	-9.77%	25,600	0%	25,600	0%
JM ELSS Tax Saver Fund	0.94	3.27%	5,750	0	0%	5,750	0%	5,750	0%
Mahindra Manulife Multi Cap Fund	8.60	3.49%	52,643	-5,000	-8.67%	57,643	0%	57,643	-7.98%
Nippon India Equity Savings Fund Segregated Portfolio 1	-	-%	-	-	-%	-	-%	370,000	0%
SBI Dynamic Asset Allocation Fund	20.23	3.71%	123,879	0	0%	123,879	0%	123,879	0%
IDBI India Top 100 Equity Fund	14.26	4.97%	87,300	0	0%	87,300	0%	87,300	0%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	25,937	9.73%	23,637	11.83%
Nippon India Arbitrage Fund	482.01	7.07%	2,951,500	1,306,000	79.37%	1,645,500	73.39%	949,000	-22.34%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	36,576	21.41%	30,126	-37.87%
Motilal Oswal Nifty 50 Index Fund	2.27	7.74%	13,896	3,710	36.42%	10,186	1.16%	10,069	5.80%
Baroda BNP Paribas Conservative Hybrid Fund	1.96	0.53%	12,000	0	0%	12,000	0%	12,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.25	3.32%	75,000	45,000	150%	30,000	0%	30,000	0%
LIC MF Dividend Yield Fund	0.82	1.21%	5,000	0	0%	5,000	0%	5,000	0%
Aditya Birla Sun Life Large Cap Fund	430.96	2.98%	2,638,921	-57,201	-2.12%	2,696,122	-19.15%	3,334,517	-3.05%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	9,000	100%
Nippon India Vision Large & Mid Cap Fund	42.74	2.22%	261,694	0	0%	261,694	0%	261,694	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Focused Fund	91.10	2.85%	557,837	-30,549	-5.19%	588,386	-23.69%	771,037	-11.48%
SBI Nifty Index Fund	47.92	7.65%	293,423	93,770	46.97%	199,653	10.32%	180,973	1.05%
Motilal Oswal Nifty 500 Fund	1.59	5.52%	9,742	2,155	28.40%	7,587	8.77%	6,975	20.45%
PGIM India Aggressive Hybrid Equity Fund	2.04	1.93%	12,500	-1,500	-10.71%	14,000	-30%	20,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	62,400	0%	62,400	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	70,296	2.13%	68,827	38.13%
BNP Paribas Multi Cap Fund	13.06	2.72%	80,000	0	0%	80,000	0%	80,000	0%
Nippon India Large Cap Fund	195.97	2.26%	1,200,000	-400,000	-25%	1,600,000	-3.03%	1,650,000	-8.33%
LIC MF ELSS	-	-%	-	-	-%	21,700	0%	21,700	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	30,700	0%	30,700	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.28	5.78%	50,721	4,673	10.15%	46,048	9.20%	42,167	0%
Aditya Birla Sun Life Consumption Fund	37.61	3.19%	230,300	0	0%	230,300	4.54%	220,300	4.76%
Kotak Contra Fund	3.43	0.54%	21,000	0	0%	21,000	0%	21,000	-73.42%
Kotak Arbitrage Fund	736.85	6.96%	4,512,000	-163,500	-3.50%	4,675,500	34.39%	3,479,000	-2.24%
Kotak Equity Hybrid Fund	26.32	2.44%	161,158	0	0%	161,158	0%	161,158	0%
Kotak Large Cap Fund	46.54	3.95%	285,000	0	0%	285,000	0%	285,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	1,945,463	0%	1,945,463	0%
HDFC Equity Savings Fund	267.30	8.11%	1,636,750	232,000	16.52%	1,404,750	-1.75%	1,429,750	0%
Franklin India NSE Nifty 50 Index Fund	19.65	7.85%	120,315	19,270	19.07%	101,045	1.59%	99,467	0%
IDBI Nifty 50 Index Fund	12.66	7.86%	77,504	-62	-0.08%	77,566	-0.96%	78,320	-0.97%
Aditya Birla Sun Life Tax Plan	32.81	7.47%	200,909	0	0%	200,909	0%	200,909	-5.24%
Aditya Birla Sun Life Banking & Financial Services Fund	39.90	3.35%	244,312	-10,865	-4.26%	255,177	-14.25%	297,590	0%
Baroda BNP Paribas Large Cap Fund	29.40	4.45%	180,000	40,000	28.57%	140,000	0%	140,000	7.69%
LIC MF Equity Savings Fund	0.25	2.35%	1,500	0	0%	1,500	0%	1,500	-25%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	316,998	0%	316,998	-7.31%
LIC MF Value Fund	3.27	4.03%	20,000	0	0%	20,000	0%	20,000	0%
Bank of India Large & Mid Cap Fund	3.84	2.74%	23,500	-700	-2.89%	24,200	-17.12%	29,200	-2.67%
Kotak Balanced Advantage Fund	86.77	2.67%	531,292	52,205	10.90%	479,087	7.53%	445,537	3.04%
IDBI Banking & Financial Services Fund	11.08	14.20%	67,825	-3,250	-4.57%	71,075	0%	71,075	-4.22%
LIC MF Focused	6.49	5.13%	39,743	0	0%	39,743	-3.12%	41,025	-19.60%
IDBI Hybrid Equity Fund	4.90	2.53%	30,000	0	0%	30,000	0%	30,000	-25%
PGIM India Large Cap Fund	14.70	6.15%	90,000	-15,000	-14.29%	105,000	36.36%	77,000	0%
SBI Large Cap Fund	622.70	3.64%	3,812,989	0	0%	3,812,989	0%	3,812,989	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.42	7.50%	88,274	10,472	13.46%	77,802	0%	77,802	10.62%
Mahindra Manulife Large Cap Fund	3.27	4.31%	20,000	0	0%	20,000	0%	20,000	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	185,000	-31.48%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.06	7.49%	49,329	5,511	12.58%	43,818	0%	43,818	8.47%
Mirae Asset Aggressive Hybrid Fund	71.34	2.44%	436,860	110,000	33.65%	326,860	0%	326,860	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	8,860	1.40%	8,738	5.38%
LIC MF Nifty 50 Index Fund	1.48	7.79%	9,089	271	3.07%	8,818	-1.04%	8,911	3.10%
LIC MF Large Cap Fund	-	-%	-	-	-%	59,650	0%	59,650	0%
Nippon India Multi Cap Fund	0	-%	0	-175,000	-100%	175,000	100%	0	-100%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	72,175	17.36%	61,500	44.71%
Motilal Oswal Flexicap Fund	538.92	5.90%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
PGIM India ELSS Tax Saver Fund	7.95	3.14%	48,700	0	0%	48,700	0%	48,700	0%
Bandhan Conservative Hybrid Fund	2.39	1.34%	14,640	0	0%	14,640	5.78%	13,840	2.00%
Kotak Equity Savings Fund	72.59	5.01%	444,512	-5,050	-1.12%	449,562	-10.50%	502,312	-2.76%
Motilal Oswal Focused Fund	44.45	4.50%	272,159	62,108	29.57%	210,051	46.58%	143,305	45.78%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.16	2.99%	7,103	-4,950	-41.07%	12,053	5.46%	11,429	-9.84%
ICICI Prudential Equity Arbitrage Fund	474.37	6.63%	2,904,750	-2,269,250	-43.86%	5,174,000	3.54%	4,997,000	1.54%
JM Arbitrage Fund	3.88	2.75%	23,750	23,750	100%	0	-100%	30,000	0%
Bank of India Arbitrage Fund	0.45	1.43%	2,750	-21,000	-88.42%	23,750	-23.39%	31,000	0%
Bandhan Aggressive Hybrid Fund	9.93	2.09%	60,800	0	0%	60,800	0%	60,800	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	0.15	1.33%	909	0	0%	909	9.78%	828	9.52%
Kotak Flexicap Fund	227.49	0.99%	1,393,000	0	0%	1,393,000	0%	1,393,000	0%
Baroda BNP Paribas Arbitrage Fund	5.76	1.21%	35,250	22,750	182%	12,500	100%	0	-100%
ICICI Prudential Equity Savings Fund	23.80	1.98%	145,750	0	0%	145,750	45.75%	100,000	0%
Franklin India Flexi Cap Fund	106.15	1.40%	650,000	0	0%	650,000	8.33%	600,000	-25%
SBI Arbitrage Opportunities Fund	263.91	6.00%	1,616,000	39,000	2.47%	1,577,000	0%	1,577,000	0%
Groww Nifty50 Exchange Traded Fund	0.71	7.68%	4,346	-190	-4.19%	4,536	0%	4,536	0%
Bank of India Conservative Hybrid Fund	1.22	1.32%	7,500	-1,500	-16.67%	9,000	-18.18%	11,000	-15.38%
Edelweiss ELSS Tax saver Fund	3.41	3.67%	20,908	0	0%	20,908	19.17%	17,544	0%
Bandhan Large Cap Fund	23.86	6.77%	146,080	2,080	1.44%	144,000	0%	144,000	0%
Edelweiss Large Cap Fund	8.12	5.60%	49,724	8,258	19.92%	41,466	22.36%	33,888	12.07%
Motilal Oswal Equity Hybrid Fund	15.70	5.65%	96,150	50,500	110.62%	45,650	0%	45,650	82.60%
Bank of India Balanced Advantage Fund	6.65	6.83%	40,707	11,000	37.03%	29,707	0%	29,707	0%
ICICI Prudential Large Cap Fund	602.15	3.19%	3,687,165	0	0%	3,687,165	0%	3,687,165	0%
Edelweiss Tax Advantage	-	-%	-	-	-%	-	-%	3,364	-5.66%
Edelweiss Equity Savings Fund	5.88	7.24%	36,002	1,395	4.03%	34,607	0%	34,607	-2.41%
PGIM India Arbitrage Fund	2.94	2.68%	18,000	18,000	100%	0	-100%	60,000	-13.04%
ICICI Prudential BSE 500 ETF	3.92	5.65%	24,018	6,123	34.22%	17,895	2.49%	17,460	17.60%
PGIM India Equity Savings Fund	2.29	7.81%	14,000	0	0%	14,000	0%	14,000	0%
Motilal Oswal Balance Advantage Fund	63.69	6.13%	390,000	0	0%	390,000	-1.89%	397,500	0%
Bandhan Focused Fund	53.25	4.94%	326,046	-68,898	-17.45%	394,944	5.59%	374,040	-1.21%
LIC MF Arbitrage Fund	2.33	4.09%	14,250	3,500	32.56%	10,750	186.67%	3,750	-44.44%
Mahindra Manulife Equity Savings Fund	11.84	6.56%	72,511	4,250	6.23%	68,261	0%	68,261	-6.82%
JM Large Cap Fund	36.96	6.62%	226,307	-330,840	-59.38%	557,147	-39.33%	918,392	-0.88%
Edelweiss Balanced Advantage Fund	40.60	3.25%	248,581	44,764	21.96%	203,817	0%	203,817	0%
ICICI Prudential Balanced Advantage Fund	377.01	1.65%	2,308,546	-1,816,408	-44.03%	4,124,954	-3.28%	4,264,829	-3.51%
BNP Paribas Dynamic Equity Fund	3.92	4.14%	24,000	9,000	60%	15,000	25%	12,000	0%
Groww Large Cap Fund	-	-%	-	-	-%	53,008	0%	53,008	-0.36%
Mahindra Manulife ELSS Tax Saver Fund	8.98	3.74%	55,000	0	0%	55,000	0%	55,000	0%
Edelweiss Arbitrage Fund	127.75	5.35%	782,250	-490,000	-38.51%	1,272,250	23.34%	1,031,500	-4.89%
Aditya Birla Sun Life Arbitrage Fund	258.56	8.61%	1,583,250	-706,000	-30.84%	2,289,250	11.55%	2,052,250	0%
SBI Equity Savings Fund	87.40	6.86%	535,153	0	0%	535,153	0%	535,153	-1.00%
Mirae Asset Equity Savings Fund	2.45	2.88%	15,000	-450	-2.91%	15,450	0%	15,450	183.49%
IDBI Flexi Cap Fund	2.98	1.27%	18,225	0	0%	18,225	0%	18,225	0%
Edelweiss Flexi Cap Fund	6.84	1.60%	41,867	-25,699	-38.04%	67,566	0%	67,566	-45.47%
ICICI Prudential BSE Sensex Index Fund	7.41	8.91%	45,425	21,210	87.59%	24,215	10.21%	21,972	18.24%
SBI ESG Exclusionary Strategy Fund	65.32	3.20%	400,000	0	0%	400,000	0%	400,000	0%
SBI Equity Hybrid Fund	179.64	0.67%	1,100,000	0	0%	1,100,000	0%	1,100,000	0%
Mahindra Manulife Aggressive Hybrid Fund	3.10	2.75%	19,000	0	0%	19,000	0%	19,000	0%
Mahindra Manulife Large & Mid Cap Fund	2.04	1.22%	12,500	0	0%	12,500	0%	12,500	100%
ICICI Prudential Nifty 50 Index Fund	52.50	7.63%	321,464	114,366	55.22%	207,098	15.87%	178,730	1.26%
Edelweiss Large & Mid Cap Fund	5.19	1.32%	31,794	0	0%	31,794	0%	31,794	-57.29%
SBI ELSS Tax Saver Fund	240.39	4.47%	1,471,994	929,558	171.37%	542,436	0%	542,436	-24.92%
Franklin India Equity Savings Fund	10.53	6.17%	64,500	6,000	10.26%	58,500	0%	58,500	0%
Groww Aggressive Hybrid Fund	0.98	3.81%	5,990	0	0%	5,990	0%	5,990	0%
Bandhan Equity Savings Fund	2.69	5.29%	16,500	-5,000	-23.26%	21,500	26.47%	17,000	0%
Taurus Infrastructure Fund	0.03	1.12%	200	0	0%	200	0%	200	0%
Bandhan Arbitrage Fund	381.41	5.88%	2,335,500	-447,500	-16.08%	2,783,000	136.75%	1,175,500	-18.48%
Taurus Flexi Cap Fund	6.99	4.38%	42,871	-5,750	-11.83%	48,621	1.04%	48,121	-12.92%
Taurus Largecap Equity Fund	1.11	5.73%	6,832	150	2.24%	6,682	-1.76%	6,802	-13.92%
Taurus ELSS Tax Saver Fund	1.82	3.63%	11,153	-550	-4.70%	11,703	0%	11,703	-23.10%
Groww Arbitrage Fund	3.63	8.87%	22,250	9,250	71.15%	13,000	0%	13,000	0%
Taurus Banking & Financial Services Fund	0.21	3.44%	1,300	150	13.04%	1,150	0%	1,150	-34.29%
Bandhan ELSS Tax saver Fund	32.66	2.19%	200,000	10,000	5.26%	190,000	18.75%	160,000	100%
Taurus Nifty 50 Index Fund	0.08	8.74%	481	20	4.34%	461	0%	461	0%
Bandhan Nifty 50 Index Fund	12.88	7.64%	78,851	12,210	18.32%	66,641	1.89%	65,407	0.15%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
ITI Balanced Advantage Fund	9.65	5.40%	59,112	18,735	46.40%	40,377	100%	-	-%
Sundaram Arbitrage Fund	3.92	5.42%	24,000	0	0%	24,000	100%	-	-%
UTI ELSS Tax Saver Fund	40.29	4.03%	246,720	16,912	7.36%	229,808	100%	-	-%
UTI Children's Equity Fund	9.90	4.02%	60,614	3,471	6.07%	57,143	100%	-	-%
UTI Children's Hybrid Fund	49.64	1.58%	303,941	53,374	21.30%	250,567	100%	-	-%
LIC MF Childrens Fund	-	-%	-	-	-%	200	100%	-	-%
Bandhan Balanced Advantage Fund	9.80	1.24%	60,000	25,000	71.43%	35,000	100%	-	-%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	165,114	-0.15%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	10,000	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	10,000	0%	-	-%
Sundaram Balanced Advantage Fund	33.97	6.97%	208,000	208,000	100%	-	-%	-	-%
L&T Large and Midcap Fund	18.78	1.96%	115,000	115,000	100%	-	-%	-	-%
HDFC Hybrid Debt Fund	40.83	1.65%	250,000	250,000	100%	-	-%	-	-%
Union Value Fund	5.14	5.58%	31,444	31,444	100%	-	-%	-	-%
Union Large & Midcap Fund	2.78	1.72%	17,000	17,000	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.17	0.39%	1,013	1,013	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	32.34	5.96%	198,000	198,000	100%	-	-%	-	-%
Navi Arbitrage Fund	0.04	8.14%	250	250	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	96.91	3.82%	593,401	593,401	100%	-	-%	-	-%
Baroda BNP Paribas Focused Fund	2.25	1.43%	13,800	13,800	100%	-	-%	-	-%
Bandhan Small Cap Fund	5.15	1.09%	31,538	31,538	100%	-	-%	-	-%
Tata Multi Asset Allocation Fund	9.95	2.99%	60,900	60,900	100%	-	-%	-	-%
Axis ESG Integration Strategy Fund	123.46	7.95%	756,010	756,010	100%	-	-%	-	-%
ICICI Prudential BSE Sensex ETF	2.16	9.06%	13,228	2,447	22.70%	-	-%	-	-%
Quantum Nifty 50 ETF	0.44	7.85%	2,684	576	27.32%	-	-%	-	-%
Kotak BSE Sensex ETF	0.97	9.03%	5,937	519	9.58%	-	-%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.01	8.98%	6,170	1,216	24.55%	-	-%	-	-%
UTI Nifty 50 ETF	1,032.67	7.90%	6,323,356	338,941	5.66%	-	-%	-	-%
UTI BSE Sensex ETF	512.82	9.06%	3,145,289	438,460	16.20%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 ETF	11.23	7.77%	68,767	12,865	23.01%	-	-%	-	-%
Nippon India ETF BSE Sensex	1.59	9.00%	9,769	174	1.81%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.66	6.71%	4,069	362	9.77%	-	-%	-	-%
HSBC Large & Mid Cap Fund	0	-%	0	-50,000	-100%	-	-%	-	-%
HDFC Nifty 50 ETF	26.32	7.85%	161,171	10,603	7.04%	-	-%	-	-%
HDFC BSE Sensex ETF - Growth	6.89	9.00%	42,237	16,483	64.00%	-	-%	-	-%
Nippon India ETF Nifty 50 BeES	225.04	7.87%	1,378,022	552,821	66.99%	-	-%	-	-%
SBI Nifty 50 ETF	4,191.93	7.88%	25,668,553	1,644,221	6.84%	-	-%	-	-%
Nippon India ETF Nifty 100	0.36	6.77%	2,182	-7	-0.32%	-	-%	-	-%
Kotak Nifty 50 ETF	67.98	7.88%	416,246	48,304	13.13%	-	-%	-	-%
LIC MF Nifty 50 ETF	31.03	7.87%	190,024	3,140	1.68%	-	-%	-	-%
ICICI Prudential Nifty 50 ETF	118.67	7.70%	726,676	214,979	42.01%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.21	6.90%	1,273	1	0.08%	-	-%	-	-%
Invesco India Nifty 50 ETF	0.12	7.85%	739	-5	-0.67%	-	-%	-	-%
LIC MF Nifty 100 ETF	16.51	6.82%	101,087	-127	-0.13%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.67	5.42%	22,476	2,369	11.78%	-	-%	-	-%
SBI S&P BSE Sensex ETF	1,834.92	9.04%	11,254,045	1,345,617	13.58%	-	-%	-	-%
PGIM India Large Cap Fund Series 2	2.29	5.11%	14,000	-2,950	-17.40%	-	-%	-	-%
Total:			164,375,238	10,149,790		112,387,884		110,851,635

HDFC Large Cap Fund Growth was the highest buyer of 1,969,079 shares in Mar 2020 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 2,269,250 shares in Mar 2020 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

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

155 MFs bought and 59 MFs sold Housing Development Finance Corporation Ltd. in the month of Mar 2020 for a net change of 10,149,790 stocks

HDFC Large Cap Fund Growth was the highest buyer of 1,969,079 shares in Mar 2020 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 2,269,250 shares in Mar 2020 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners