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

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MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	104.20	1.44%	435,900	-225,000	-34.04%	660,900	0%	660,900	3.93%
Canara Robeco Equity Hybrid Fund	129.08	1.68%	540,000	0	0%	540,000	0%	598,000	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	53,500	0%
Canara Robeco Large Cap Fund	135.17	2.03%	565,450	-200,000	-26.13%	765,450	10.07%	695,450	2.20%
Canara Robeco ELSS Tax Saver	68.72	1.92%	287,500	-50,000	-14.81%	337,500	-25.41%	452,500	7.10%
HSBC Focused Fund	-	-%	-	-	-%	0	-100%	95,000	-9.52%
Canara Robeco Value Fund	18.61	2.84%	77,838	0	0%	77,838	-44.54%	140,338	3.69%
LIC MF Flexi Cap Fund	8.39	2.09%	35,116	0	0%	35,116	0%	35,116	0%
LIC MF Aggressive Hybrid Fund	8.78	1.99%	36,724	0	0%	36,724	0%	36,724	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.52	0.83%	14,712	0	0%	14,712	0%	14,712	0%
LIC MF ELSS	3.75	0.91%	15,700	0	0%	15,700	0%	15,700	0%
LIC MF Sensex Index Fund	3.30	6.43%	13,834	1,233	9.78%	12,601	0.86%	12,494	-2.55%
Nippon India Value Fund	52.59	1.20%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Quant Fund	1.47	4.45%	6,165	336	5.76%	5,829	0%	5,829	0%
Nippon India Index Fund BSE Sensex Plan	17.61	6.54%	73,742	3,829	5.48%	69,913	3.89%	67,298	1.99%
Nippon India Index Fund Nifty Plan	28.08	5.66%	117,449	6,800	6.15%	110,649	4.87%	105,513	3.53%
LIC MF Banking & Financial Services Fund	4.50	8.15%	18,827	0	0%	18,827	8.44%	17,362	0%
DSP Nifty 50 Equal Weight Index Fund	6.61	2.09%	27,634	4,281	18.33%	23,353	7.36%	21,753	7.18%
DSP Nifty 50 Index Fund	10.27	5.67%	42,962	2,965	7.41%	39,997	7.93%	37,058	4.70%
DSP Quant Fund	47.41	3.55%	198,340	1,163	0.59%	197,177	3.96%	189,673	1.00%
ITI ELSS Tax Saver Fund	4.40	3.53%	18,418	18,418	100%	-	-%	0	-100%
ITI Multi Cap Fund	7.48	2.05%	31,312	31,312	100%	-	-%	0	-100%
Nippon India ETF Nifty 50 BeES	426.74	5.65%	1,785,217	200,925	12.68%	1,584,292	11.77%	1,417,514	4.88%
Nippon India ETF Nifty 100	8.40	4.85%	35,122	-998	-2.76%	36,120	2.09%	35,382	-2.04%
LIC MF BSE Sensex ETF	38.74	6.55%	162,181	-3,258	-1.97%	165,439	1.31%	163,293	6.16%
Nippon India ETF BSE Sensex	4.88	6.53%	20,417	222	1.10%	20,195	0%	20,195	0.87%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	77.69	2.03%	325,000	0	0%	325,000	0%	325,000	0%
DSP Nifty 50 Equal Weight ETF	0.81	2.08%	3,369	821	32.22%	2,548	1.76%	2,504	-1.42%
DSP Nifty 50 ETF	1.27	5.64%	5,329	-2,689	-33.54%	8,018	50.57%	5,325	74.02%
LIC MF Large Cap Fund	18.78	2.78%	78,548	0	0%	78,548	0%	78,548	0%
Nippon India Vision Large & Mid Cap Fund	75.10	2.38%	314,194	25,000	8.64%	289,194	0%	289,194	0%
Taurus Flexi Cap Fund	9.72	3.78%	40,703	-7,191	-15.01%	47,894	-2.48%	49,113	14.28%
Taurus ELSS Tax Saver Fund	2.19	3.42%	9,160	-2,137	-18.92%	11,297	-6.67%	12,105	10.70%
LIC MF Childrens Fund	0.35	2.58%	1,475	0	0%	1,475	0%	1,475	0%
Taurus Largecap Equity Fund	1.74	5.21%	7,276	-740	-9.23%	8,016	0%	8,016	21.99%
LIC MF Nifty 50 Index Fund	2.95	5.67%	12,336	284	2.36%	12,052	0.95%	11,939	-4.30%
Nippon India Banking & Financial Services Fund	149.40	4.53%	625,000	100,000	19.05%	525,000	200%	175,000	0%
Nippon India Conservative Hybrid Fund	4.73	0.67%	19,807	-16	-0.08%	19,823	0%	19,823	0%
Nippon India Balanced Advantage Fund	99.52	1.68%	416,311	60,000	16.84%	356,311	9.33%	325,911	0%
Nippon India Multi Cap Fund	239.04	1.97%	1,000,000	100,000	11.11%	900,000	12.50%	800,000	0%
Nippon India ELSS Tax Saver Fund	406.37	3.38%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Nippon India Focused Fund	173.30	2.98%	725,000	100,000	16%	625,000	150%	250,000	-16.67%
Taurus Infrastructure Fund	0.08	1.45%	326	0	0%	326	0%	326	0%
Nippon India Large Cap Fund	525.96	4.69%	2,200,315	200,000	10.00%	2,000,315	25.00%	1,600,315	0%
Bank of India Large & Mid Cap Fund	1.55	0.77%	6,500	0	0%	6,500	0%	6,500	-9.72%
Bank of India ELSS Tax Saver Fund	6.49	1.10%	27,154	0	0%	27,154	0%	27,154	0%
Nippon India Aggressive Hybrid Fund	93.28	2.96%	390,236	0	0%	390,236	0%	390,236	0%
Taurus Nifty 50 Index Fund	0.11	6.02%	460	0	0%	460	4.78%	439	0%
Nippon India Arbitrage Fund	302.41	2.91%	1,265,100	267,300	26.79%	997,800	32.04%	755,700	190.21%
Navi Large Cap Equity Fund	3.71	3.59%	15,500	0	0%	15,500	-11.43%	17,500	-10.26%
Taurus Banking & Financial Services Fund	0.33	3.84%	1,387	-176	-11.26%	1,563	-11.19%	1,760	6.09%
DSP Dynamic Asset Allocation Fund	50.99	1.09%	213,300	-27,000	-11.24%	240,300	0%	240,300	27.55%
Nippon India Retirement Fund - Wealth Creation Scheme	87.25	3.77%	365,000	45,000	14.06%	320,000	6.67%	300,000	-4.76%
Nippon India Retirement Fund - Income Generation Scheme	1.67	0.79%	7,000	0	0%	7,000	0%	7,000	0%
Nippon India Equity Savings Fund	10.49	5.27%	43,900	0	0%	43,900	0%	43,900	-4.36%
Navi Large & Midcap Fund	1.20	0.82%	5,000	0	0%	5,000	0%	5,000	-37.50%
DSP Equity Savings Fund	2.65	0.63%	11,100	0	0%	11,100	0%	11,100	0%
DSP Arbitrage Fund	36.43	2.45%	152,400	1,200	0.79%	151,200	126.01%	66,900	757.69%
Navi Aggressive Hybrid Fund	0.84	0.88%	3,500	0	0%	3,500	-30%	5,000	0%
Navi Flexi Cap Fund	5.02	2.50%	21,000	0	0%	21,000	0%	21,000	0%
LIC MF Arbitrage Fund	1.43	5.18%	6,000	-2,700	-31.03%	8,700	100%	0	-100%
Mahindra Manulife Large Cap Fund	5.02	3.45%	21,000	-10,000	-32.26%	31,000	-6.06%	33,000	0%
ITI Arbitrage Fund	0.22	1.80%	900	0	0%	900	0%	900	100%
ITI Balanced Advantage Fund	10.20	1.70%	42,660	42,660	100%	0	-100%	13,147	-77.64%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	45,630	0%
LIC MF Nifty 100 ETF	26.64	4.85%	111,435	-1,124	-1.00%	112,559	-0.13%	112,707	5.55%
LIC MF Nifty 50 ETF	36.77	5.67%	153,828	1,148	0.75%	152,680	-0.02%	152,711	-0.04%
Bank of India Flexi Cap Fund	1.20	0.53%	5,000	0	0%	5,000	0%	5,000	132.56%
Nippon India Multi Asset Allocation Fund	16.49	1.40%	68,969	0	0%	68,969	0%	68,969	0%
Mahindra Manulife Focused Fund	0	-%	0	-97,450	-100%	97,450	-17.03%	117,450	32.79%
Bank of India Large Cap Fund	4.10	3.08%	17,140	0	0%	17,140	3.14%	16,618	0%
Navi Nifty 50 Index Fund	15.69	5.67%	65,640	19,147	41.18%	46,493	19.11%	39,035	-1.88%
LIC MF Balanced Advantage Fund	36.62	3.11%	153,194	0	0%	153,194	4.86%	146,097	0%
Aditya Birla Sun Life Tax Plan	26.21	6.69%	109,650	0	0%	109,650	0%	109,650	0%
JM Large Cap Fund	2.06	4.06%	8,612	0	0%	8,612	-25.84%	11,612	0%
JM Value Fund	-	-%	-	-	-%	0	-100%	16,587	-24.90%
UTI Nifty 50 Index Fund	390.00	5.67%	1,631,506	116,286	7.67%	1,515,220	5.40%	1,437,656	3.23%
Tata Aggressive Hybrid Fund	98.01	3.04%	410,000	0	0%	410,000	0%	410,000	0%
HDFC BSE Sensex Index Fund	216.69	6.54%	907,145	46,654	5.42%	860,491	4.01%	827,295	3.22%
HDFC Nifty 50 Index Fund	320.96	5.67%	1,342,703	154,330	12.99%	1,188,373	7.42%	1,106,245	4.90%
SBI ESG Exclusionary Strategy Fund	277.29	6.05%	1,160,000	0	0%	1,160,000	0%	1,160,000	65.71%
Aditya Birla Sun Life Nifty 50 Index Fund	20.08	5.65%	84,001	5,704	7.29%	78,297	4.28%	75,081	3.02%
Tata Nifty 50 Index Fund	14.51	5.66%	60,691	3,465	6.05%	57,226	4.42%	54,803	2.55%
Tata BSE Sensex Index Fund	8.65	6.51%	36,230	2,024	5.92%	34,206	5.53%	32,414	4.89%
Tata Large & Mid Cap Fund	45.49	1.57%	190,300	0	0%	190,300	0%	190,300	0%
HDFC Value Fund	58.14	1.09%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	55.32	0.60%	231,417	0	0%	231,417	0%	231,417	0%
HDFC Large Cap Fund	1,036.03	4.89%	4,334,142	400,000	10.17%	3,934,142	0%	3,934,142	0%
SBI Nifty Index Fund	128.33	5.70%	536,859	50,396	10.36%	486,463	6.80%	455,475	5.60%
UTI Banking and Financial Services Fund	40.64	5.57%	170,000	0	0%	170,000	13.33%	150,000	0%
Tata Value Fund	245.57	4.88%	1,027,300	0	0%	1,027,300	0%	1,027,300	0%
HDFC Equity Savings Fund	163.93	6.39%	685,800	0	0%	685,800	0%	685,800	3.67%
HDFC Hybrid Equity Fund	717.12	3.89%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Dividend Yield Fund	27.97	0.92%	117,000	0	0%	117,000	0%	117,000	0%
Aditya Birla Sun Life Consumption Fund	35.69	1.36%	149,300	0	0%	149,300	0%	149,300	0%
HDFC Multi - Asset Fund	47.27	3.14%	197,753	0	0%	197,753	0%	197,753	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	110.92	1.31%	464,032	0	0%	837,649	0%	837,649	0%
Aditya Birla Sun Life ELSS Tax Saver	886.88	6.40%	3,710,162	0	0%	3,710,162	0%	3,710,162	0%
Aditya Birla Sun Life Focused Fund	146.19	2.53%	611,564	50,000	8.90%	561,564	0%	561,564	-10.94%
SBI Large Cap Fund	1,159.34	3.63%	4,850,000	0	0%	4,850,000	4.30%	4,650,000	0%
JM Arbitrage Fund	4.66	9.04%	19,500	2,100	12.07%	17,400	75.76%	9,900	100%
SBI Arbitrage Opportunities Fund	288.43	4.16%	1,206,600	145,800	13.74%	1,060,800	133.86%	453,600	204.84%
Edelweiss Large & Mid Cap Fund	16.60	1.31%	69,444	0	0%	69,444	0%	69,444	0%
Invesco India Arbitrage Fund	8.75	0.99%	36,600	-28,500	-43.78%	65,100	-7.26%	70,200	5750%
HDFC Arbitrage Fund	387.17	5.80%	1,619,700	122,700	8.20%	1,497,000	92.37%	778,200	857.20%
Aditya Birla Sun Life International Equity Fund Plan B	4.12	4.14%	17,254	0	0%	17,254	0%	17,254	0%
JM ELSS Tax Saver Fund	1.65	2.44%	6,900	0	0%	6,900	0%	6,900	0%
Bandhan Large Cap Fund	50.47	4.97%	211,138	31,955	17.83%	179,183	10.07%	162,787	0%
Bandhan Arbitrage Fund	171.03	3.38%	715,500	-26,400	-3.56%	741,900	60.27%	462,900	166.49%
JM Flexicap Fund	5.93	3.05%	24,810	0	0%	24,810	0%	24,810	0%
Edelweiss ELSS Tax saver Fund	5.55	2.63%	23,236	0	0%	23,236	0%	23,236	0%
Bandhan Nifty 50 Index Fund	22.71	5.64%	94,989	5,844	6.56%	89,145	2.11%	87,301	3.23%
IDBI Nifty 50 Index Fund	12.10	5.64%	50,618	258	0.51%	50,360	-0.47%	50,598	-0.16%
LIC MF Equity Savings Fund	0.53	4.49%	2,209	0	0%	2,209	0%	2,209	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	69,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	3,000	0%
SBI Tax Advantage Fund Series II	-	-%	-	-	-%	9,000	0%	9,000	0%
IDBI India Top 100 Equity Fund	20.43	3.48%	85,448	0	0%	85,448	0%	85,448	0%
Motilal Oswal Focused Fund	127.65	7.53%	534,016	0	0%	534,016	-10.10%	594,016	-3.26%
IDBI Equity Advantage Fund	13.58	2.66%	56,815	0	0%	56,815	0%	56,815	0%
Aditya Birla Sun Life Banking & Financial Services Fund	19.90	0.91%	83,254	0	0%	83,254	0%	83,254	0%
Shriram Aggresive Hybrid Fund	3.12	5.14%	13,058	1,299	11.05%	11,759	0%	11,759	0%
Bank of India Balanced Advantage Fund	2.23	3.11%	9,323	176	1.92%	9,147	5.43%	8,676	56.52%
IDBI Flexi Cap Fund	10.43	2.68%	43,625	0	0%	43,625	0%	43,625	0%
Motilal Oswal Flexicap Fund	521.31	5.38%	2,180,857	0	0%	2,180,857	-5.96%	2,319,196	-8.07%
HDFC Large and Mid Cap Fund	125.74	2.17%	526,026	100,000	23.47%	426,026	0%	426,026	100%
Bandhan Balanced Advantage Fund	47.19	1.54%	197,400	0	0%	197,400	0%	197,400	30.82%
Edelweiss Flexi Cap Fund	13.78	1.46%	57,666	0	0%	57,666	0%	57,666	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-66.67%
SBI Banking & Financial Services Fund	229.48	7.22%	960,000	200,000	26.32%	760,000	100%	0	-100%
SBI Equity Savings Fund	85.85	3.72%	359,156	-131,515	-26.80%	490,671	-3.25%	507,159	1.56%
Tata Banking & Financial Services Fund	75.54	8.05%	316,000	0	0%	316,000	0%	316,000	0%
HDFC Retirement Savings Fund - Equity Plan	58.56	2.79%	245,000	0	0%	245,000	0%	245,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	24.38	3.04%	102,000	0	0%	102,000	0%	102,000	0%
IDBI Hybrid Equity Fund	7.17	3.66%	30,000	0	0%	30,000	0%	30,000	0%
Tata Children’s Fund	6.41	2.39%	26,800	0	0%	26,800	0%	26,800	0%
Quantum Value Fund	66.35	7.63%	277,586	0	0%	277,586	-3.22%	286,808	0%
Quantum ELSS Tax Saver Fund	7.85	7.47%	32,823	911	2.85%	31,912	0%	31,912	0%
Mahindra Manulife Equity Savings Fund	10.76	2.60%	45,000	0	0%	45,000	-25%	60,000	0%
LIC MF Focused	8.10	5.91%	33,875	0	0%	33,875	0%	33,875	0%
HDFC Housing Opportunities Fund	98.27	7.80%	411,098	0	0%	411,098	0%	411,098	0%
IDBI Banking & Financial Services Fund	10.99	12.27%	45,973	0	0%	45,973	0%	45,973	0%
LIC MF Value Fund	4.19	4.04%	17,520	0	0%	17,520	12.89%	15,520	0%
UTI Equity Savings Fund	17.97	7.26%	75,178	0	0%	75,178	-2.68%	77,247	1.28%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	120,220	0%
Motilal Oswal Equity Hybrid Fund	18.36	4.61%	76,821	0	0%	76,821	0%	76,821	-4.83%
Shriram Flexi Cap Fund	0	-%	0	-8,149	-100%	8,149	19.31%	6,830	0%
Tata Arbitrage Fund	208.90	2.12%	873,900	-609,300	-41.08%	1,483,200	24.53%	1,191,000	227.29%
LIC MF Dividend Yield Fund	1.20	1.27%	5,000	0	0%	5,000	0%	5,000	0%
Tata Nifty 50 ETF	24.10	5.65%	100,831	-3,195	-3.07%	104,026	0.89%	103,104	8.56%
Shriram ELSS Tax Saver Fund	1.46	3.40%	6,113	0	0%	6,113	0%	6,113	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	32.88	6.01%	137,567	0	0%	137,567	0%	137,567	0%
Invesco India Equity Savings Fund	3.94	2.40%	16,500	0	0%	16,500	0%	16,500	89.66%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.70	6.21%	61,515	0	0%	61,515	0%	61,515	0%
SBI Equity Minimum Variance Fund	1.18	0.92%	4,919	18	0.37%	4,901	0.20%	4,891	1.56%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.38	1.32%	1,600	0	0%	1,600	0%	1,600	0%
Mahindra Manulife Aggressive Hybrid Fund	10.09	2.38%	42,200	-13,800	-24.64%	56,000	0%	56,000	115.38%
Shriram Balanced Advantage Fund	1.92	3.88%	8,016	-1,716	-17.63%	9,732	17.07%	8,313	8.78%
Quantum ESG Best In Class Strategy Fund	2.19	3.78%	9,178	290	3.26%	8,888	1.14%	8,788	3.91%
Axis NIFTY 50 ETF	7.14	5.66%	29,872	469	1.60%	29,403	6.27%	27,667	12.78%
Tata ELSS Fund	112.35	3.67%	470,000	0	0%	470,000	0%	470,000	0%
Axis Nifty 100 Index Fund	37.17	4.84%	155,494	7,165	4.83%	148,329	7.22%	138,342	4.44%
Tata Focused Fund	46.61	3.84%	195,000	0	0%	195,000	0%	195,000	0%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	10,067	100%
Axis ESG Integration Strategy Fund	89.72	4.73%	375,317	0	0%	375,317	0%	375,317	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.14	4.43%	17,321	0	0%	17,321	0%	17,321	0%
SBI S&P BSE Sensex ETF	4,388.66	6.54%	18,372,966	373,964	2.08%	17,999,002	5.07%	17,130,712	1.09%
UTI BSE Sensex ETF	1,377.62	6.54%	5,767,339	133,946	2.38%	5,633,393	5.38%	5,345,663	1.10%
UTI Nifty 50 ETF	1,892.19	5.66%	7,915,788	138,862	1.79%	7,776,926	1.02%	7,698,207	-0.75%
SBI S&P BSE 100 ETF	0.30	4.79%	1,257	3	0.24%	1,254	0.08%	1,253	0%
HDFC Nifty 50 ETF	77.24	5.65%	323,110	5,093	1.60%	318,017	5.46%	301,556	5.06%
HDFC BSE Sensex ETF - Growth	10.59	6.53%	44,340	2,300	5.47%	42,040	11.90%	37,568	-8.00%
Quantum Nifty 50 ETF	0.94	5.66%	3,947	435	12.39%	3,512	2.63%	3,422	2.58%
Aditya Birla Sun Life Nifty 50 ETF	35.99	5.66%	150,568	955	0.64%	149,613	16.79%	128,106	11.65%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.00	6.54%	4,196	775	22.65%	3,421	4.71%	3,267	0.12%
SBI Nifty 50 ETF	7,296.34	5.66%	30,523,506	648,878	2.17%	29,874,628	1.72%	29,369,210	0.30%
Aditya Birla Sun Life ESG Integration Strategy Fund	0	-%	0	-44,669	-100%	44,669	-43.40%	78,927	0%
HDFC Dividend Yield Fund	47.81	1.67%	200,000	100,000	100%	100,000	0%	100,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	36.57	4.70%	153,000	0	0%	153,000	0%	153,000	10.87%
Bandhan BSE Sensex ETF	0.10	6.50%	402	-7	-1.71%	409	76.29%	232	-0.43%
Bandhan Nifty 50 ETF	0.92	5.61%	3,850	0	0%	3,850	0.50%	3,831	0.39%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.66	1.98%	15,300	0	0%	15,300	0%	15,300	0%
SBI Retirement Benefit Fund - Conservative Plan	1.34	0.92%	5,600	0	0%	5,600	12%	5,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	24.62	3.78%	103,000	0	0%	103,000	0%	103,000	0%
Aditya Birla Sun Life Multi-Cap Fund	68.77	1.98%	287,686	0	0%	287,686	0%	287,686	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.07	2.09%	8,667	1,245	16.77%	7,422	4.31%	7,115	5.64%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Banking & Financial Services Fund	215.14	9.39%	900,000	25,000	2.86%	875,000	6.06%	825,000	0%
Tata Business Cycle Fund	15.54	1.60%	65,000	0	0%	65,000	0%	65,000	0%
HDFC NIFTY50 Equal Weight Index Fund	9.88	2.08%	41,326	5,752	16.17%	35,574	0.55%	35,378	2.85%
SBI Balanced Advantage Fund	767.96	3.20%	3,212,664	0	0%	3,212,664	9.54%	2,932,800	9.17%
Edelweiss Nifty 50 Index Fund	0.25	5.63%	1,052	296	39.15%	756	-73.41%	2,843	5.81%
Bandhan Multi Cap Fund	16.73	1.83%	70,000	10,000	16.67%	60,000	0%	60,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.22	2.42%	5,091	-323	-5.97%	5,414	2.00%	5,308	-0.06%
Axis Nifty 50 Index Fund	5.54	5.54%	23,185	2,606	12.66%	20,579	12.78%	18,247	20.09%
HDFC Multi Cap Fund	65.74	1.38%	275,000	0	0%	275,000	0%	275,000	0%
Franklin India NSE Nifty 50 Index Fund	26.44	5.65%	110,603	1,520	1.39%	109,083	0%	109,083	-0.48%
UTI Large Cap Fund	363.58	3.69%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
UTI Flexi Cap Fund	828.69	3.33%	3,466,728	0	0%	3,466,728	0%	3,466,728	0%
UTI Large & Mid Cap Fund	44.10	3.44%	184,506	9,729	5.57%	174,777	6.32%	164,384	0%
UTI Aggressive Hybrid Fund	166.06	3.88%	694,698	38,286	5.83%	656,412	6.57%	615,918	0%
Tata Large Cap Fund	22.95	1.95%	96,000	6,000	6.67%	90,000	0%	90,000	0%
Tata Equity Savings Fund	9.16	5.37%	38,300	-900	-2.30%	39,200	163.09%	14,900	35.45%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large Cap Fund	478.87	2.21%	2,003,308	0	0%	2,003,308	5.25%	1,903,308	-4.23%
Kotak Large & Midcap Fund	-	-%	-	-	-%	0	-100%	200,000	-66.67%
UTI Arbitrage Fund	141.20	2.62%	590,700	10,800	1.86%	579,900	142.84%	238,800	128.74%
Kotak Arbitrage Fund	635.51	2.67%	2,658,600	-886,800	-25.01%	3,545,400	95.82%	1,810,500	63.73%
Mirae Asset Large Cap Fund	258.67	0.81%	1,082,100	0	0%	1,082,100	0%	1,082,100	0%
Edelweiss Large Cap Fund	0.72	0.22%	2,994	738	32.71%	2,256	0%	2,256	0%
Edelweiss Aggressive Hybrid Fund	2.30	1.22%	9,604	4,692	95.52%	4,912	-27.33%	6,759	0%
Aditya Birla Sun Life Arbitrage Fund	81.18	1.04%	339,600	0	0%	424,200	-20.70%	249,300	26.68%
Edelweiss Balanced Advantage Fund	143.39	1.83%	599,870	127,493	26.99%	472,377	0%	472,377	0%
Axis Large Cap Fund	891.62	2.50%	3,730,000	-600,000	-13.86%	4,330,000	-8.84%	4,750,000	-3.85%
Axis ELSS Tax Saver Fund	1,743.28	5.44%	7,292,850	0	0%	7,292,850	6.58%	6,842,850	4.59%
L&T Conservative Hybrid Fund	0.05	0.13%	200	0	0%	200	0%	200	0%
Axis Conservative Hybrid Fund	3.56	0.81%	14,880	0	0%	14,880	0%	14,880	0%
Mirae Asset Large & Midcap Fund	235.20	1.07%	983,921	0	0%	983,921	0%	983,921	16.59%
Axis Multi Asset Allocation Fund	47.81	2.74%	200,020	0	0%	200,020	0%	200,020	0%
Kotak Large Cap Fund	114.74	2.78%	480,000	60,000	14.29%	420,000	2.44%	410,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	53,468	0%
HSBC Equity Savings Fund	3.48	1.61%	14,570	-3,900	-21.12%	18,470	0%	18,470	837.56%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	77,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	42,429	0%
Axis Focused Fund	926.32	4.74%	3,875,161	-250,000	-6.06%	4,125,161	9.27%	3,775,161	0%
L&T Flexicap Fund	58.02	2.04%	242,700	0	0%	242,700	0%	242,700	-48.27%
HSBC ELSS Tax saver Fund	0.74	0.02%	3,100	-21,400	-87.35%	24,500	0%	24,500	-84.08%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T India Large Cap Fund	18.12	2.50%	75,800	1,500	2.02%	74,300	0%	74,300	0%
HSBC Value Fund	143.54	1.83%	600,500	0	0%	600,500	0%	600,500	0%
HSBC Aggressive Hybrid Fund	24.41	0.49%	102,100	0	0%	102,100	0%	102,100	-71.58%
HSBC Balanced Advantage Fund	23.34	1.16%	97,660	0	0%	97,660	607.68%	13,800	100%
Edelweiss Arbitrage Fund	138.40	2.23%	579,000	-284,700	-32.96%	863,700	241.11%	253,200	104.36%
HSBC Arbitrage Fund	88.49	2.60%	370,200	-85,800	-18.82%	456,000	22.78%	371,400	4168.97%
Axis Arbitrage Fund	210.76	3.64%	881,700	610,200	224.75%	271,500	1.46%	267,600	36.18%
HSBC Business Cycles Fund	10.57	1.91%	44,200	0	0%	44,200	0%	44,200	0%
Kotak Equity Savings Fund	18.17	1.02%	76,002	0	0%	76,002	0%	76,002	0%
Edelweiss Equity Savings Fund	1.54	0.48%	6,437	2,455	61.65%	3,982	0%	3,982	0%
Aditya Birla Sun Life Balanced Advantage Fund	155.38	2.30%	650,000	187,220	40.46%	462,780	0%	462,780	0%
Aditya Birla Sun Life Equity Savings Fund	10.80	2.02%	45,200	0	0%	45,200	0%	45,200	0%
Motilal Oswal ELSS Tax Saver Fund	32.27	1.47%	135,000	0	0%	135,000	0%	135,000	-10%
Axis Equity Savings Fund	63.65	5.18%	266,268	900	0.34%	265,368	14.20%	232,368	4.03%
Axis Children's Fund	20.98	2.93%	87,750	0	0%	87,750	0%	87,750	0%
Mirae Asset ELSS Tax Saver Fund	229.78	1.95%	961,263	0	0%	961,263	5.49%	911,263	8.32%
PGIM India Equity Savings Fund	6.10	4.18%	25,500	0	0%	25,500	0%	25,500	240%
PGIM India Arbitrage Fund	1.08	0.79%	4,500	-22,500	-83.33%	27,000	28.57%	21,000	100%
Motilal Oswal Balance Advantage Fund	0.19	0.02%	800	-100,000	-99.21%	100,800	0%	100,800	-29.01%
UTI Retirement Fund	74.71	2.07%	312,532	11,581	3.85%	300,951	7.94%	278,823	2.18%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	25,055	0%
Axis Balanced Advantage Fund	50.42	2.36%	210,906	10,500	5.24%	200,406	0%	200,406	10.96%
Axis Flexi Cap Fund	222.31	2.05%	930,000	-140,000	-13.08%	1,070,000	0%	1,070,000	0%
Union Balanced Advantage Fund	18.00	0.98%	75,300	-84,922	-53.00%	160,222	18.72%	134,956	0%
Union Equity Savings Fund	2.87	1.71%	12,000	-398	-3.21%	12,398	5.77%	11,722	0%
Kotak Balanced Advantage Fund	239.99	1.78%	1,003,982	100,000	11.06%	903,982	7.75%	838,982	0.60%
Axis Agressive Hybrid Fund	59.39	3.13%	248,434	0	0%	248,434	0%	248,434	0%
Tata Balanced Advantage Fund	142.01	3.05%	594,100	-4,500	-0.75%	598,600	48.21%	403,900	104.20%
Union Arbitrage Fund	1.15	1.15%	4,800	2,700	128.57%	2,100	-50%	4,200	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	45.00	5.66%	188,265	13,115	7.49%	175,150	2.96%	170,120	2.03%
Franklin India Equity Savings Fund	9.97	6.77%	41,700	0	0%	41,700	0%	41,700	0%
UTI Unit Linked Insurance Plan	73.81	1.39%	308,790	10,160	3.40%	298,630	0%	298,630	-3.99%
Union Focused Fund	-	-%	-	-	-%	0	-100%	22,620	-28.59%
Motilal Oswal Nifty 500 Fund	11.06	3.76%	46,260	2,029	4.59%	44,231	5.62%	41,877	6.08%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	15,805	0%
Motilal Oswal Nifty 50 Index Fund	9.31	5.66%	38,950	2,901	8.05%	36,049	6.99%	33,695	7.73%
Tata Multi Asset Allocation Fund	46.30	3.46%	193,700	2,100	1.10%	191,600	17.91%	162,500	3.83%
HSBC Nifty 50 Index Fund	5.20	5.65%	21,749	759	3.62%	20,990	2.17%	20,545	3.03%
Kotak Nifty 50 ETF	94.55	5.65%	395,553	7,594	1.96%	387,959	4.30%	371,962	-4.35%
Kotak BSE Sensex ETF	1.41	6.54%	5,917	181	3.16%	5,736	0.03%	5,734	0%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	12.42	7.45%	51,977	719	1.40%	51,258	-0.01%	51,261	-5.52%
Kotak ESG Exclusionary Strategy Fund	47.81	2.95%	200,000	-30,000	-13.04%	230,000	-8%	250,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	43,385	0%
Mirae Asset Banking and Financial Services Fund	77.74	7.83%	325,200	6,000	1.88%	319,200	12.51%	283,700	5.00%
Axis InnovationFund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Balanced Advantage Fund	0	-%	0	-143,100	-100%	143,100	-1.31%	145,000	-3.33%
Kotak Nifty 50 Index Fund	9.63	5.59%	40,291	4,862	13.72%	35,429	7.52%	32,951	12.30%
Mirae Asset Nifty Financial Services ETF	23.76	15.25%	99,378	10,613	11.96%	88,765	15.45%	76,885	25.28%
Aditya Birla Sun Life Business Cycle Fund	77.10	3.32%	322,547	72,547	29.02%	250,000	0%	250,000	100%
Mahindra Manulife Balanced Advantage Fund	4.30	0.74%	18,000	0	0%	18,000	0%	18,000	100%
Aditya Birla Sun Life Regular Savings Fund	12.40	0.71%	51,886	0	0%	51,886	0%	36,886	2.46%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	750	0%	750	0%
UTI Multi Asset Allocation Fund	0.50	0.06%	2,100	-12,900	-86%	15,000	0%	15,000	0%
Baroda Large Cap Fund	-	-%	-	-	-%	9,000	125%	4,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.95	1.66%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Large Cap Fund	47.57	3.64%	199,000	9,000	4.74%	190,000	0%	190,000	-9.52%
Baroda BNP Paribas Banking and Financial Services Fund	2.15	4.12%	9,000	2,000	28.57%	7,000	180%	2,500	0%
Mirae Asset Aggressive Hybrid Fund	134.20	2.02%	561,395	0	0%	561,395	15.90%	484,395	5.44%
Baroda BNP Paribas India Consumption Fund	15.54	1.77%	65,000	0	0%	65,000	23.81%	52,500	0%
Baroda BNP Paribas Balanced Advantage Fund	38.68	1.22%	161,800	19,200	13.46%	142,600	46.11%	97,600	39.43%
Mirae Asset Equity Savings Fund	5.93	1.16%	24,820	-15,600	-38.59%	40,420	51.84%	26,620	8.12%
Baroda BNP Paribas Equity Savings Fund	5.16	1.45%	21,600	4,000	22.73%	17,600	12.82%	15,600	-13.81%
Mirae Asset Arbitrage Fund	5.81	1.53%	24,300	-11,700	-32.50%	36,000	-26.83%	49,200	-16.33%
Baroda BNP Paribas Business Cycle Fund	49.00	4.83%	205,000	0	0%	205,000	0%	205,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.12	0.86%	17,250	5,500	46.81%	9,000	0%	9,000	-35.71%
Groww Large Cap Fund	6.71	6.84%	28,068	0	0%	28,068	0%	24,068	0%
Groww Arbitrage Fund	0.86	6.03%	3,600	0	0%	3,600	0%	3,600	0%
Groww Aggressive Hybrid Fund	1.67	5.10%	7,000	0	0%	7,000	0%	5,000	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	19,200	-38.46%	31,200	23.81%
Groww Nifty50 Exchange Traded Fund	0.94	5.64%	3,946	0	0%	3,946	0%	3,946	0%
ICICI Prudential Large & Mid Cap Fund	233.30	5.40%	975,968	494,437	102.68%	481,531	1046.50%	42,000	100%
ICICI Prudential ELSS Tax Saver Fund	335.93	3.34%	1,405,320	100,525	7.70%	1,304,795	0%	1,304,795	0%
ICICI Prudential Nifty 50 Index Fund	164.89	5.66%	689,792	37,980	5.83%	651,812	6.93%	609,583	4.89%
ICICI Prudential Infrastructure Fund	100.40	5.51%	420,000	280,000	200%	140,000	75%	80,000	100%
ICICI Prudential Focused Equity Fund	93.77	3.03%	392,293	37,293	10.51%	355,000	54.35%	230,000	15%
PGIM India ELSS Tax Saver Fund	6.86	1.79%	28,700	0	0%	28,700	0%	28,700	0%
ICICI Prudential BSE Sensex Index Fund	33.94	6.54%	142,103	5,636	4.13%	136,467	7.05%	127,482	2.80%
Union Value Fund	-	-%	-	-	-%	0	-100%	12,134	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.52	3.51%	23,076	0	0%	23,076	300%	5,769	100%
ICICI Prudential Nifty 50 ETF	197.81	5.66%	827,537	30,102	3.77%	797,435	5.90%	753,042	0.78%
ICICI Prudential BSE Sensex ETF	57.57	6.54%	241,029	62,243	34.81%	178,786	47.85%	120,927	83.89%
ICICI Prudential ESG Exclusionary Strategy Fund	73.33	4.70%	306,763	0	0%	306,763	0%	306,763	-1.21%
ICICI Prudential Quant Fund	4.70	7.17%	19,680	-810	-3.95%	20,490	0%	20,490	-4.00%
ICICI Prudential Equity & Debt Fund	214.36	1.11%	896,773	-99,000	-9.94%	995,773	27.96%	778,217	135.21%
ICICI Prudential Multi-Asset Fund	162.55	1.24%	680,000	200,000	41.67%	480,000	54.84%	310,000	87.77%
ICICI Prudential Equity Arbitrage Fund	212.63	1.55%	889,500	67,800	8.25%	821,700	24.50%	660,000	30.80%
ICICI Prudential Balanced Advantage Fund	1,132.65	2.87%	4,738,318	264,046	5.90%	4,474,272	13.14%	3,954,580	16.36%
ICICI Prudential Large Cap Fund	1,643.44	5.19%	6,875,179	110,000	1.63%	6,765,179	9.24%	6,193,179	0%
ICICI Prudential Banking and Financial Services	471.98	9.92%	1,974,462	703,060	55.30%	1,271,402	14.54%	1,109,975	-8.63%
ICICI Prudential Equity Savings Fund	133.31	2.81%	557,700	93,300	20.09%	464,400	0%	464,400	0%
Baroda BNP Paribas Arbitrage Fund	14.99	2.38%	62,700	-17,700	-22.01%	80,400	-15.46%	95,100	72.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.62	2.47%	15,161	0	0%	15,161	0%	15,161	0%
ICICI Prudential BSE 500 ETF	2.43	3.82%	10,179	469	4.83%	9,710	-30.82%	14,036	-5.56%
ICICI Prudential Nifty 100 ETF	1.73	4.86%	7,225	412	6.05%	6,813	6.04%	6,425	-10.74%
Invesco India Nifty 50 ETF	3.52	5.66%	14,745	6	0.04%	14,739	0.06%	14,730	0.03%
ICICI Prudential Business Cycle Fund	233.83	3.96%	978,200	-366,400	-27.25%	1,344,600	228.27%	409,600	30.86%
ICICI Prudential Flexicap Fund	270.58	2.28%	1,131,940	0	0%	1,131,940	4.62%	1,081,940	0%
Sundaram ELSS Tax Saver Fund	15.96	1.71%	66,786	0	0%	66,786	0%	66,786	0%
Sundaram Value Fund	49.20	2.55%	205,814	0	0%	205,814	0%	205,814	-36.67%
Sundaram Financial Services Opportunities	66.57	13.49%	278,491	0	0%	278,491	62.59%	171,286	6.05%
Sundaram Long Term Tax Advantage Fund Series I	0.81	4.60%	3,376	0	0%	3,376	0%	3,376	0%
Sundaram Long Term Tax Advantage Fund Series II	0.57	4.46%	2,400	0	0%	2,400	0%	2,400	0%
Sundaram Services Fund	106.76	5.07%	446,630	65,377	17.15%	381,253	17.41%	324,728	6.39%
Sundaram Multi Cap Fund	24.38	1.36%	101,999	0	0%	101,999	0%	101,999	-40.02%
Sundaram Aggressive Hybrid Fund	92.22	3.03%	385,796	0	0%	385,796	37.91%	279,750	0%
Sundaram Focused Fund	28.07	4.04%	117,412	0	0%	117,412	0%	117,412	0%
Sundaram large and Mid Cap Fund	91.79	1.83%	384,006	0	0%	384,006	-5.45%	406,141	0%
Sundaram Arbitrage Fund	1.51	2.53%	6,300	6,300	100%	-	-%	0	-100%
Sundaram Large Cap Fund	164.02	5.27%	686,176	0	0%	686,176	22.28%	561,168	24.16%
Sundaram Nifty 100 Equal Weight Fund	0.50	0.91%	2,087	46	2.25%	2,041	0%	2,041	5.04%
Sundaram Equity Savings Fund	9.68	2.90%	40,500	0	0%	40,500	0%	40,500	16.55%
Sundaram Balanced Advantage Fund	48.00	2.95%	200,800	12,600	6.70%	188,200	0%	188,200	-7.66%
HSBC Large Cap Fund	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	0	-100%	15,000	0%
Bandhan Nifty 100 Index Fund	1.42	4.82%	5,953	1,102	22.72%	4,851	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-79,050	-100%	79,050	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-34,130	-100%	34,130	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-88,100	-100%	88,100	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-12,000	-100%	12,000	100%	-	-%
ICICI Prudential Regular Savings Fund	26.37	0.80%	110,319	-176,089	-61.48%	137,076	48.87%	-	-%
ICICI Prudential Exports and Services Fund	0	-%	0	-30,000	-100%	30,000	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-49,450	-100%	49,450	100%	-	-%
Quant Focused fund	0	-%	0	-6,890	-100%	6,890	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-12,880	-100%	12,880	100%	-	-%
ICICI Prudential Dividend Yield Equity Fund	17.74	2.05%	74,234	33,748	83.36%	40,486	100%	-	-%
UTI BSE Sensex Index Fund	7.55	6.53%	31,612	-59	-0.19%	31,671	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.79	1.04%	3,291	75	2.33%	3,216	100%	-	-%
HDFC Nifty 100 Index Fund	3.31	4.74%	13,837	321	2.37%	13,516	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	5.98	0.96%	25,000	0	0%	25,000	100%	-	-%
HDFC Balanced Advantage Fund	776.67	1.80%	3,249,111	3,249,111	100%	-	-%	-	-%
HDFC Flexi Cap Fund	708.99	2.58%	2,966,000	2,966,000	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	17.09	2.49%	71,477	71,477	100%	-	-%	-	-%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.08	0.73%	4,500	4,500	100%	-	-%	-	-%
ITI Banking and Financial Services Fund	6.57	4.64%	27,465	27,465	100%	-	-%	-	-%
Templeton India Value Fund	6.45	1.02%	27,000	27,000	100%	-	-%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	23.90	0.15%	100,000	100,000	100%	-	-%	-	-%
Axis Value Fund	4.78	2.00%	20,000	20,000	100%	-	-%	-	-%
DSP Value Fund	1.43	0.24%	6,000	6,000	100%	-	-%	-	-%
ITI Conservative Hybrid Fund	0.14	0.59%	603	603	100%	-	-%	-	-%
Total:			199,978,693	9,325,895		190,996,883		176,635,382

HDFC Balanced Advantage Fund Growth was the highest buyer of 3,249,111 shares in Mar 2022 constituting 0.18% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 886,800 shares in Mar 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

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

137 MFs bought and 61 MFs sold Housing Development Finance Corporation Ltd. in the month of Mar 2022 for a net change of 9,325,895 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 3,249,111 shares in Mar 2022 constituting 0.18% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 886,800 shares in Mar 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners