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

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	6.32	1.69%	24,061	15	0.06%	24,046	0%	24,046	0%
LIC MF Childrens Fund	0.25	2.00%	957	0	0%	957	0%	957	0%
LIC MF Sensex Index Fund	5.06	7.21%	19,275	755	4.08%	18,520	0.10%	18,501	1.04%
LIC MF Nifty 50 Index Fund	3.56	6.28%	13,566	974	7.74%	12,592	0.30%	12,554	2.98%
Nippon India Banking & Financial Services Fund	228.42	6.04%	870,000	175,000	25.18%	695,000	0%	695,000	0%
Nippon India Conservative Hybrid Fund	5.20	0.71%	19,795	0	0%	19,795	0%	19,795	0%
Nippon India Multi Cap Fund	393.83	2.75%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Focused Fund	299.53	5.08%	1,140,847	190,160	20.00%	950,687	0%	950,687	-9.52%
Nippon India Large Cap Fund	787.73	6.18%	3,000,315	0	0%	3,000,315	0%	3,000,315	-6.25%
Nippon India Quant Fund	3.39	9.77%	12,900	700	5.74%	12,200	0%	12,200	-4.69%
Nippon India Index Fund Nifty Plan	44.33	6.24%	168,849	17,994	11.93%	150,855	2.54%	147,125	3.20%
Groww Large Cap Fund	4.38	4.78%	16,668	0	0%	17,568	-7.87%	19,068	0%
Nippon India Retirement Fund - Income Generation Scheme	1.05	0.62%	4,000	0	0%	4,000	0%	4,000	0%
LIC MF Banking & Financial Services Fund	11.71	8.96%	44,599	1,603	3.73%	42,996	27.26%	33,786	40.40%
Groww Value Fund	0.21	2.22%	800	0	0%	1,000	-23.08%	1,300	0%
Groww ELSS Tax Saver Fund	1.05	2.92%	4,000	0	0%	4,000	0%	4,000	0%
Groww Aggressive Hybrid Fund	1.12	3.40%	4,250	0	0%	4,250	0%	4,500	0%
Groww Nifty50 Exchange Traded Fund	0.71	6.24%	2,688	-1,259	-31.90%	3,947	0.15%	3,941	0%
Nippon India ETF Nifty 50 BeES	754.58	6.24%	2,874,043	149,130	5.47%	2,724,913	6.32%	2,562,866	9.47%
Nippon India ETF Nifty 100	9.60	5.39%	36,580	593	1.65%	35,987	1.11%	35,593	0%
LIC MF Nifty 100 ETF	28.77	5.41%	109,587	1,121	1.03%	108,466	-0.39%	108,887	0.64%
LIC MF BSE Sensex ETF	44.14	7.21%	167,988	4,821	2.95%	163,167	0.97%	161,601	0.54%
LIC MF Nifty 50 ETF	41.26	6.29%	157,163	3,308	2.15%	153,855	-0.40%	154,468	1.33%
Nippon India Multi Asset Allocation Fund	18.11	1.57%	68,969	0	0%	68,969	0%	68,969	0%
Nippon India Flexi Cap Fund	115.52	2.88%	440,000	0	0%	440,000	0%	440,000	0%
Nippon India Value Fund	149.65	3.23%	570,000	0	0%	570,000	0%	570,000	0%
Nippon India ELSS Tax Saver Fund	446.34	4.00%	1,700,000	-177,160	-9.44%	1,877,160	0%	1,877,160	0%
Nippon India Aggressive Hybrid Fund	134.49	4.84%	512,236	0	0%	512,236	0%	512,236	0%
Nippon India Index Fund BSE Sensex Plan	28.62	7.15%	108,938	7,503	7.40%	101,435	3.02%	98,464	4.11%
Nippon India Retirement Fund - Wealth Creation Scheme	31.51	1.42%	120,000	0	0%	120,000	-36.84%	190,000	-5%
Nippon India ETF BSE Sensex	12.83	7.15%	48,829	648	1.34%	48,181	0.20%	48,087	0.73%
WhiteOak Capital ELSS Tax Saver Fund	3.05	5.85%	11,617	4,579	65.06%	7,038	44.84%	4,859	51.37%
WhiteOak Capital Large Cap Fund	20.82	6.97%	79,301	0	0%	79,301	0%	79,301	0%
Nippon India Vision Large & Mid Cap Fund	57.55	1.90%	219,194	0	0%	219,194	0%	219,194	0%
Nippon India Arbitrage Fund	152.88	1.89%	582,300	-499,500	-46.17%	1,081,800	33.65%	809,400	-0.70%
Groww Arbitrage Fund	0.32	7.19%	1,200	-900	-42.86%	2,100	0%	2,100	100%
Nippon India Equity Savings Fund	9.95	5.45%	37,900	0	0%	37,900	0%	37,900	0%
LIC MF Arbitrage Fund	0.32	1.46%	1,200	-3,600	-75%	4,800	0%	4,800	14.29%
LIC MF Balanced Advantage Fund	27.82	2.74%	105,956	0	0%	105,956	0%	105,956	0%
WhiteOak Capital Flexi Cap Fund	52.76	4.88%	200,970	19,723	10.88%	181,247	15.85%	156,447	13.44%
DSP Regular Saving Fund	6.68	3.66%	25,426	0	0%	25,426	0%	17,583	0%
Canara Robeco Equity Hybrid Fund	139.15	1.69%	530,000	0	0%	530,000	0%	530,000	0%
Invesco India ELSS Tax Saver Fund	176.37	9.56%	671,776	0	0%	671,776	-6.78%	720,597	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	901,122	24.04%
Bandhan Equity Savings Fund	2.28	2.44%	8,667	0	0%	8,667	0%	8,667	7%
Sundaram Financial Services Opportunities	46.23	7.53%	176,077	0	0%	176,077	14.72%	153,484	30.49%
Bandhan ELSS Tax saver Fund	91.89	2.20%	350,000	50,000	16.67%	300,000	9.09%	275,000	0%
Invesco India largecap Fund	41.42	5.73%	157,776	13,647	9.47%	144,129	13.03%	127,516	145.66%
Axis Large Cap Fund	898.17	2.75%	3,420,944	0	0%	3,420,944	0%	3,420,944	0%
Axis ELSS Tax Saver Fund	1,595.91	5.65%	6,078,486	0	0%	6,078,486	0%	6,078,486	-1.86%
Bandhan Conservative Hybrid Fund	0.25	0.18%	961	0	0%	961	0%	961	0%
Bandhan Nifty 50 Index Fund	42.20	6.23%	160,739	9,084	5.99%	151,655	3.32%	146,782	12.15%
IDBI Nifty 50 Index Fund	11.71	6.18%	44,601	-16	-0.04%	44,617	-1.58%	45,331	0.14%
Axis Conservative Hybrid Fund	5.98	1.41%	22,770	0	0%	22,770	0%	22,770	0%
Axis Multi Asset Allocation Fund	87.96	6.09%	335,020	0	0%	335,020	0%	335,020	0%
Canara Robeco Large Cap Fund	178.00	2.01%	677,950	0	0%	677,950	5.44%	642,950	164.64%
Sundaram Balanced Advantage Fund	48.60	3.18%	185,100	0	0%	185,100	0%	185,100	-13.95%
LIC MF Equity Savings Fund	0.19	1.91%	709	0	0%	709	0%	709	0%
IDBI India Top 100 Equity Fund	26.90	4.48%	102,448	0	0%	102,448	0%	102,448	0%
Axis Focused Fund	779.75	5.30%	2,969,902	100,000	3.48%	2,869,902	-8.43%	3,134,248	0%
IDBI Equity Advantage Fund	10.34	2.27%	39,367	-17,448	-30.71%	56,815	0%	56,815	0%
DSP Dynamic Asset Allocation Fund	70.73	1.97%	269,400	85,500	46.49%	183,900	11.86%	164,400	-10.02%
IDBI Flexi Cap Fund	7.52	2.15%	28,625	0	0%	28,625	0%	28,625	0%
Axis Arbitrage Fund	140.67	5.42%	535,800	-15,000	-2.72%	550,800	3.85%	530,400	23.81%
Bandhan Balanced Advantage Fund	62.07	2.49%	236,400	0	0%	236,400	0%	236,400	0%
Sundaram Long Term Tax Advantage Fund Series I	0.89	5.26%	3,376	0	0%	3,376	0%	3,376	0%
Navi Large & Midcap Fund	6.41	2.78%	24,400	0	0%	24,400	19.02%	20,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.59	5.51%	2,230	0	0%	2,230	0%	2,230	0%
IDBI Hybrid Equity Fund	7.88	4.64%	30,000	0	0%	30,000	0%	30,000	0%
Mahindra Manulife Equity Savings Fund	11.81	2.86%	45,000	0	0%	45,000	0%	45,000	0%
DSP Nifty 50 Equal Weight Index Fund	10.13	2.02%	38,567	-1,077	-2.72%	39,644	3.08%	38,460	3.65%
LIC MF Focused	6.10	4.92%	23,250	0	0%	23,250	0%	23,250	0%
Navi Aggressive Hybrid Fund	2.00	2.43%	7,600	0	0%	7,600	0%	7,600	0%
IDBI Banking & Financial Services Fund	-	-%	-	-	-%	31,825	0%	31,825	0%
Navi Flexi Cap Fund	6.56	3.27%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Value Fund	2.70	2.96%	10,300	-3,530	-25.52%	13,830	0%	13,830	0%
Sundaram Services Fund	173.86	7.56%	662,200	0	0%	662,200	14.97%	575,992	0%
DSP Nifty 50 Index Fund	18.72	6.24%	71,283	7,148	11.15%	64,135	5.00%	61,080	5.73%
Mahindra Manulife Aggressive Hybrid Fund	32.35	5.15%	123,200	0	0%	123,200	0%	123,200	0%
Canara Robeco ELSS Tax Saver	131.28	2.67%	500,000	40,000	8.70%	460,000	3.95%	442,500	53.91%
Invesco India Nifty 50 ETF	3.91	6.24%	14,879	157	1.07%	14,722	0.18%	14,695	0%
Sundaram Large Cap Fund	189.82	6.68%	723,000	0	0%	723,000	0%	723,000	-7.07%
Invesco India ESG Integration Strategy Fund	23.15	3.87%	88,182	11,141	14.46%	77,041	21.72%	63,294	155.30%
ITI Value Fund	2.09	1.63%	7,955	0	0%	7,955	45.19%	5,479	0%
Navi Nifty 50 Index Fund	45.16	6.25%	172,008	14,776	9.40%	157,232	5.57%	148,943	7.27%
Canara Robeco Value Fund	23.06	2.99%	87,838	0	0%	87,838	3.54%	84,838	0%
Axis Value Fund	10.50	4.15%	40,000	0	0%	40,000	0%	40,000	0%
NJ Balanced Advantage Fund	47.42	1.19%	180,600	0	0%	180,600	0%	180,600	-12.12%
DSP Nifty 50 Equal Weight ETF	1.03	2.01%	3,934	131	3.44%	3,803	1.06%	3,763	-1.98%
Bandhan Multi Cap Fund	26.26	2.18%	100,000	0	0%	100,000	0%	100,000	0%
ITI Banking and Financial Services Fund	24.10	10.79%	91,790	5,076	5.85%	86,714	0%	86,714	0%
Axis Nifty 50 Index Fund	14.55	6.24%	55,425	5,103	10.14%	50,322	6.16%	47,403	8.43%
UTI BSE Sensex Index Fund	11.40	7.21%	43,406	8,037	22.72%	35,369	-1.46%	35,894	3.60%
Bandhan Nifty 100 Index Fund	3.49	5.38%	13,296	-215	-1.59%	13,511	2.78%	13,145	3.15%
ITI Conservative Hybrid Fund	0.13	0.62%	503	0	0%	503	0%	503	0%
NJ Arbitrage Fund	8.03	7.57%	30,600	3,900	14.61%	26,700	229.63%	8,100	0%
Sundaram Flexi Cap Fund	77.71	4.21%	296,000	0	0%	296,000	0%	296,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.54	1.03%	2,056	0	0%	2,056	0%	2,056	-12.10%
Sundaram ELSS Tax Saver Fund	41.22	4.42%	157,000	0	0%	157,000	0%	157,000	0%
UTI Large Cap Fund	797.86	7.77%	3,038,888	0	0%	3,038,888	0%	3,038,888	0%
UTI Flexi Cap Fund	765.46	3.25%	2,915,498	-18,120	-0.62%	2,933,618	-1.22%	2,969,988	-0.91%
UTI Large & Mid Cap Fund	44.72	2.93%	170,343	23,213	15.78%	147,130	1.86%	144,437	0%
UTI Aggressive Hybrid Fund	126.90	2.96%	483,350	24,779	5.40%	458,571	0%	458,571	0%
UTI Nifty 50 Index Fund	626.71	6.29%	2,386,998	146,736	6.55%	2,240,262	3.27%	2,169,305	3.03%
Sundaram Equity Savings Fund	12.37	2.99%	47,100	0	0%	47,100	0%	47,100	0%
UTI Banking and Financial Services Fund	55.14	6.62%	210,000	0	0%	210,000	0%	210,000	0%
Sundaram Aggressive Hybrid Fund	78.77	2.63%	300,000	0	0%	300,000	0%	300,000	-27.21%
UTI Conservative Hybrid Fund	4.46	0.29%	17,000	0	0%	17,000	0%	17,000	-5.56%
Sundaram Small Cap Fund	20.50	1.05%	78,090	0	0%	78,090	0%	78,090	0%
Sundaram Value Fund	71.41	4.51%	272,000	0	0%	272,000	0%	272,000	0%
UTI Dividend Yield Fund	52.51	1.90%	200,000	0	0%	200,000	0%	200,000	0%
UTI Value Fund	78.77	1.18%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Focused Fund	54.09	7.01%	206,000	0	0%	206,000	0%	206,000	0%
UTI Arbitrage Fund	118.70	3.88%	452,100	-42,900	-8.67%	495,000	292.86%	126,000	77.22%
Sundaram large and Mid Cap Fund	107.38	2.22%	409,006	25,000	6.51%	384,006	0%	384,006	0%
Invesco India Arbitrage Fund	128.15	4.76%	488,100	49,500	11.29%	438,600	2945.83%	14,400	-92.07%
Bandhan Large Cap Fund	38.84	3.73%	147,951	0	0%	147,951	22.49%	120,786	193.35%
Bandhan Arbitrage Fund	82.55	2.89%	314,400	-84,300	-21.14%	398,700	59.74%	249,600	7.63%
Axis Equity Savings Fund	21.76	2.30%	82,868	0	0%	82,868	0%	82,868	42.22%
Axis Children's Fund	40.63	5.96%	154,750	0	0%	154,750	0%	154,750	0%
DSP Equity Savings Fund	34.51	6.43%	131,427	0	0%	131,427	0%	131,427	0%
Sundaram Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
UTI Retirement Fund	67.05	1.81%	255,367	15,783	6.59%	239,584	0%	239,584	0%
UTI Master Equity Plan Unit Scheme	81.39	3.60%	310,000	0	0%	310,000	0%	310,000	3.33%
Bandhan Aggressive Hybrid Fund	9.80	1.76%	37,313	0	0%	37,313	0%	37,313	13.07%
Axis Flexi Cap Fund	158.45	1.59%	603,490	0	0%	603,490	0%	603,490	0%
DSP Arbitrage Fund	33.87	2.98%	129,000	-7,800	-5.70%	136,800	56.16%	87,600	-19.34%
Axis Agressive Hybrid Fund	102.84	6.17%	391,692	0	0%	391,692	-0.44%	393,434	0%
UTI Equity Savings Fund	14.67	5.67%	55,890	0	0%	55,890	-2.55%	57,352	-8.63%
Axis Large & Mid Cap Fund	66.75	0.84%	254,231	0	0%	254,231	0%	254,231	0%
LIC MF Dividend Yield Fund	1.31	1.56%	5,000	0	0%	5,000	0%	5,000	0%
Invesco India Equity Savings Fund	6.63	5.20%	25,254	0	0%	25,254	-11.92%	28,672	0%
DSP Quant Fund	54.53	4.54%	207,687	-3,742	-1.77%	211,429	-1.25%	214,109	-9.62%
Axis NIFTY 50 ETF	9.12	6.23%	34,726	323	0.94%	34,403	0.83%	34,119	0%
UTI Unit Linked Insurance Plan	65.12	1.28%	248,020	0	0%	248,020	0%	248,020	0%
ITI Arbitrage Fund	0.47	7.06%	1,800	0	0%	1,800	0%	1,800	0%
ITI ELSS Tax Saver Fund	4.76	2.93%	18,143	0	0%	18,143	0%	18,143	0%
ITI Multi Cap Fund	7.84	1.52%	29,870	795	2.73%	29,075	0%	29,075	0%
Axis Nifty 100 Index Fund	51.23	5.38%	195,139	-691	-0.35%	195,830	3.53%	189,154	10.27%
ITI Balanced Advantage Fund	13.37	3.07%	50,925	0	0%	50,925	0%	50,925	0%
Axis ESG Integration Strategy Fund	71.76	4.91%	273,317	0	0%	273,317	0%	273,317	0%
UTI BSE Sensex ETF	1,907.27	7.15%	7,259,292	69,794	0.97%	7,189,498	0.54%	7,150,912	1.09%
UTI Nifty 50 ETF	2,293.15	6.24%	8,734,135	-63,010	-0.72%	8,797,145	-1.78%	8,956,196	-1.73%
DSP Value Fund	1.18	0.20%	4,500	0	0%	4,500	1400%	300	0%
Axis InnovationFund	10.00	0.75%	38,087	-5,400	-12.42%	43,487	-18.70%	53,487	-3.91%
ITI Large Cap Fund	2.23	1.12%	8,499	0	0%	8,499	0%	8,499	0%
Bandhan BSE Sensex ETF	0.06	7.16%	239	5	2.14%	234	0%	234	-0.85%
Bandhan Nifty 50 ETF	1.09	6.24%	4,135	-10	-0.24%	4,145	1.92%	4,067	-0.22%
DSP Nifty 50 ETF	0.65	6.21%	2,461	27	1.11%	2,434	0%	2,434	-20.30%
Aditya Birla Sun Life Tax Plan	19.72	6.27%	75,121	0	0%	75,121	0%	75,121	0%
ICICI Prudential Large & Mid Cap Fund	115.52	1.59%	440,000	0	0%	440,000	0%	440,000	10%
ICICI Prudential ELSS Tax Saver Fund	201.52	2.05%	767,559	0	0%	767,559	0%	767,559	0%
ICICI Prudential Nifty 50 Index Fund	260.59	6.24%	992,536	53,462	5.69%	939,074	2.99%	911,804	3.17%
HDFC BSE Sensex Index Fund	314.59	7.14%	1,197,357	56,559	4.96%	1,140,798	2.37%	1,114,340	2.66%
HDFC Nifty 50 Index Fund	489.54	6.26%	1,864,560	104,677	5.95%	1,759,883	2.88%	1,710,697	2.48%
Aditya Birla Sun Life Nifty 50 Index Fund	33.23	6.28%	126,571	9,880	8.47%	116,691	-2.69%	119,919	4.04%
HDFC Value Fund	63.85	1.22%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	26.26	0.27%	100,000	0	0%	100,000	-56.79%	231,417	0%
HDFC Large Cap Fund	1,111.67	4.99%	4,234,142	-500,000	-10.56%	4,734,142	0%	4,734,142	0%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-37,886	-100%	37,886	0%	37,886	0%
Aditya Birla Sun Life Consumption Fund	52.33	1.61%	199,300	0	0%	199,300	0%	199,300	5.28%
ICICI Prudential Infrastructure Fund	86.64	3.67%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life ELSS Tax Saver	827.29	6.55%	3,150,969	90,820	2.97%	3,060,149	0%	3,060,149	0%
Aditya Birla Sun Life Large Cap Fund	676.64	3.20%	2,577,192	180,762	7.54%	2,396,430	11.57%	2,147,908	0%
Aditya Birla Sun Life Focused Fund	529.19	9.40%	2,015,587	-20,000	-0.98%	2,035,587	-1.93%	2,075,587	-0.72%
Aditya Birla Sun Life International Equity Fund Plan B	6.04	6.87%	23,002	0	0%	23,002	197.11%	7,742	0%
Edelweiss ELSS Tax saver Fund	4.80	2.21%	18,265	0	0%	18,265	0%	18,265	1.19%
Taurus Nifty 50 Index Fund	0.15	6.09%	559	0	0%	559	0.36%	557	4.90%
PGIM India Midcap Fund	113.68	1.46%	433,000	0	0%	433,000	0%	433,000	30.03%
Aditya Birla Sun Life Banking & Financial Services Fund	84.87	3.58%	323,254	0	0%	323,254	0%	323,254	0%
Bank of India Balanced Advantage Fund	2.79	3.11%	10,636	0	0%	10,636	0%	10,636	14.10%
HDFC Large and Mid Cap Fund	138.11	1.71%	526,026	0	0%	526,026	0%	526,026	0%
Edelweiss Flexi Cap Fund	24.32	2.26%	92,624	0	0%	92,624	0%	92,624	0%
PGIM India Flexi Cap Fund	164.09	3.09%	625,000	0	0%	625,000	0%	625,000	-24.24%
PGIM India ELSS Tax Saver Fund	12.26	2.60%	46,700	18,000	62.72%	28,700	0%	28,700	0%
HDFC Retirement Savings Fund - Equity Plan	77.00	2.77%	293,271	0	0%	293,271	0%	293,271	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.78	2.82%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.31	0.92%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential BSE Sensex Index Fund	64.01	7.14%	243,624	54,783	29.01%	188,841	7.80%	175,177	3.41%
HDFC Housing Opportunities Fund	88.24	8.29%	336,098	0	0%	336,098	0%	336,098	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	31.79	4.95%	121,084	9,062	8.09%	112,022	0%	112,022	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.15	6.22%	61,515	0	0%	61,515	0%	61,515	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.42	1.55%	1,600	0	0%	1,600	0%	1,600	0%
ICICI Prudential BSE 500 ETF	3.34	4.24%	12,717	434	3.53%	12,283	7.81%	11,393	3.92%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.55	4.97%	17,321	0	0%	17,321	0%	17,321	0%
ICICI Prudential Nifty 50 ETF	308.43	6.24%	1,174,763	81,777	7.48%	1,092,986	3.47%	1,056,335	2.55%
ICICI Prudential Nifty 100 ETF	2.69	5.39%	10,229	60	0.59%	10,169	4.07%	9,771	1.98%
ICICI Prudential BSE Sensex ETF	31.83	7.15%	121,131	5,962	5.18%	115,169	0.35%	114,762	10.12%
HDFC Nifty 50 ETF	131.86	6.24%	502,209	42,813	9.32%	459,396	1.01%	454,811	5.72%
HDFC BSE Sensex ETF - Growth	22.16	7.15%	84,337	1,407	1.70%	82,930	1.24%	81,911	3.95%
Aditya Birla Sun Life Nifty 50 ETF	76.01	6.24%	289,509	31,112	12.04%	258,397	5.23%	245,565	3.47%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.48	7.15%	28,470	338	1.20%	28,132	0.16%	28,087	0%
ICICI Prudential ESG Exclusionary Strategy Fund	31.64	2.60%	120,520	0	0%	120,520	0%	120,520	0%
ICICI Prudential Quant Fund	2.01	3.65%	7,645	0	0%	7,645	0%	7,645	-54.71%
HDFC Dividend Yield Fund	52.51	1.73%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Business Cycle Fund	124.22	2.05%	473,110	250,238	112.28%	222,872	0%	222,872	100%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	200,000	-20%	250,000	-37.50%
ICICI Prudential Flexicap Fund	0	-%	0	-261,061	-100%	261,061	-16.07%	311,061	-39.13%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.24	1.99%	12,354	-1,055	-7.87%	13,409	3.31%	12,979	17.58%
Bank of India Large Cap Fund	0.66	0.59%	2,500	0	0%	2,500	0%	2,500	0%
HDFC Banking & Financial Services Fund	282.24	11.19%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
HDFC NIFTY50 Equal Weight Index Fund	10.99	2.01%	41,874	1,979	4.96%	39,895	0.78%	39,585	0.39%
Edelweiss Nifty 50 Index Fund	0.81	6.24%	3,073	281	10.06%	2,792	4.14%	2,681	7.84%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.19	2.69%	4,546	154	3.51%	4,392	-0.34%	4,407	1.75%
HDFC Multi Cap Fund	72.20	1.23%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.71	1.01%	2,722	-241	-8.13%	2,963	2.38%	2,894	2.23%
HDFC Nifty 100 Index Fund	5.32	5.39%	20,277	1,745	9.42%	18,532	2.57%	18,068	2.83%
HDFC Nifty 100 ETF	0.39	5.39%	1,480	6	0.41%	1,474	0.27%	1,470	0.34%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.26	2.01%	1,003	7	0.70%	996	4.73%	951	5.32%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	7.23	25.15%	27,520	-617	-2.19%	28,137	11.62%	25,207	0.03%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.14	6.23%	8,167	1,866	29.61%	6,301	14.19%	5,518	13.59%
Motilal Oswal Flexicap Fund	564.48	6.99%	2,150,000	0	0%	2,150,000	13.16%	1,900,000	35.71%
Motilal Oswal ELSS Tax Saver Fund	123.92	5.66%	472,000	0	0%	472,000	0%	472,000	0%
Motilal Oswal Nifty 500 Fund	16.50	4.19%	62,840	3,612	6.10%	59,228	2.09%	58,013	2.02%
Motilal Oswal Large and Midcap Fund	57.54	3.87%	219,163	38,000	20.98%	181,163	0%	181,163	0%
Motilal Oswal Nifty 50 Index Fund	15.49	6.25%	58,986	3,801	6.89%	55,185	3.26%	53,441	4.69%
Motilal Oswal Nifty 50 ETF	1.85	6.24%	7,053	62	0.89%	6,991	0.10%	6,984	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.69	16.72%	2,631	61	2.37%	2,570	5.33%	2,440	3.04%
Quantum Value Fund	67.72	8.23%	257,934	0	0%	257,934	0%	257,934	-1.29%
Quantum ELSS Tax Saver Fund	9.00	7.71%	34,271	0	0%	34,271	0%	34,271	0%
Quantum ESG Best In Class Strategy Fund	2.77	4.53%	10,551	85	0.81%	10,466	0%	10,466	1.59%
Quantum Nifty 50 ETF	2.56	6.24%	9,754	541	5.87%	9,213	2.90%	8,953	2.06%
HDFC Balanced Advantage Fund	1,517.93	2.91%	5,781,471	0	0%	5,781,471	0%	5,781,471	3.60%
JM Large Cap Fund	1.60	3.58%	6,109	-753	-10.97%	6,862	0%	6,862	-21.24%
ICICI Prudential Equity & Debt Fund	150.33	0.70%	572,595	161,000	39.12%	411,595	10.44%	372,673	-20.48%
Taurus ELSS Tax Saver Fund	4.99	8.39%	19,000	0	0%	19,000	0%	19,000	-7.32%
Templeton India Value Fund	18.38	2.06%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Large Cap Fund	311.12	5.03%	1,185,000	185,000	18.50%	1,000,000	0%	1,000,000	-18.37%
Tata Aggressive Hybrid Fund	107.65	3.41%	410,000	0	0%	410,000	0%	410,000	0%
Tata Large Cap Fund	70.89	5.13%	270,000	10,000	3.85%	260,000	0%	260,000	4%
SBI ESG Exclusionary Strategy Fund	276.99	6.28%	1,055,000	0	0%	1,055,000	0%	1,055,000	-9.05%
ICICI Prudential Multi-Asset Fund	316.88	1.86%	1,206,916	120,000	11.04%	1,086,916	11.28%	976,702	7.32%
Tata Nifty 50 Index Fund	23.80	6.17%	90,637	3,604	4.14%	87,033	3.36%	84,200	6.94%
Tata BSE Sensex Index Fund	16.00	7.46%	60,897	13,705	29.04%	47,192	2.73%	45,938	2.35%
Tata Large & Mid Cap Fund	98.46	2.59%	375,000	159,700	74.18%	215,300	13.14%	190,300	0%
HDFC Flexi Cap Fund	1,181.48	3.70%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Tata Equity Savings Fund	9.11	7.56%	34,700	-5,400	-13.47%	40,100	0%	40,100	0%
SBI Nifty Index Fund	225.53	6.27%	859,009	74,116	9.44%	784,893	3.65%	757,223	6.17%
Tata Value Fund	305.95	5.97%	1,165,300	0	0%	1,165,300	9.39%	1,065,300	7.57%
ICICI Prudential Value Fund	683.02	2.47%	2,601,472	77,094	3.05%	2,524,378	22.09%	2,067,581	19.42%
HDFC Equity Savings Fund	88.69	3.53%	337,800	0	0%	337,800	0%	337,800	13.97%
HDFC Hybrid Equity Fund	787.65	4.18%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Kotak Contra Fund	22.89	1.56%	87,200	0	0%	87,200	0%	87,200	0%
HDFC Multi - Asset Fund	36.76	2.17%	140,000	0	0%	140,000	0%	140,000	0%
Aditya Birla Sun Life Flexi Cap Fund	121.23	0.79%	461,753	0	0%	461,753	0%	461,753	0%
SBI Large Cap Fund	918.93	2.70%	3,500,000	0	0%	3,700,000	0%	3,700,000	-21.28%
JM Arbitrage Fund	1.65	2.61%	6,300	-2,400	-27.59%	8,700	100%	0	-100%
SBI Arbitrage Opportunities Fund	279.46	3.68%	1,064,400	-178,800	-14.38%	495,300	0%	495,300	-4.12%
ICICI Prudential Equity Arbitrage Fund	264.34	2.71%	1,006,800	-35,400	-3.40%	1,042,200	2.84%	1,013,400	1.87%
ICICI Prudential Balanced Advantage Fund	1,182.49	2.65%	4,503,875	0	0%	4,503,875	2.74%	4,383,875	0%
Kotak Midcap Fund	7.88	0.03%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Arbitrage Fund	745.51	3.82%	2,839,500	184,800	6.96%	2,654,700	120.18%	1,205,700	-48.00%
HDFC Arbitrage Fund	301.83	5.74%	1,149,600	2,400	0.21%	1,147,200	100.73%	571,500	2.14%
Mirae Asset Large Cap Fund	1,082.39	3.29%	4,122,602	122,512	3.06%	4,000,090	0%	4,000,090	14.70%
ICICI Prudential Large Cap Fund	532.96	1.54%	2,029,948	530,034	35.34%	1,499,914	0%	1,499,914	100%
ICICI Prudential Banking and Financial Services	237.48	3.85%	904,511	0	0%	904,511	6.36%	850,414	0%
Edelweiss Large Cap Fund	15.13	3.72%	57,643	0	0%	57,643	133.68%	24,668	0%
Edelweiss Aggressive Hybrid Fund	11.66	2.35%	44,400	0	0%	44,400	98.21%	22,400	0%
Aditya Birla Sun Life Arbitrage Fund	144.30	4.06%	549,600	91,800	20.05%	457,800	31.89%	347,100	-9.47%
Edelweiss Balanced Advantage Fund	274.22	3.13%	1,044,433	205,100	24.44%	839,333	58.15%	530,732	4.41%
Mirae Asset Large & Midcap Fund	142.30	0.61%	541,977	51,056	10.40%	490,921	0%	490,921	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.71	1.50%	37,000	0	0%	37,000	0%	37,000	100%
Baroda BNP Paribas Large Cap Fund	52.25	3.84%	199,000	0	0%	199,000	0%	199,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.14	0.62%	11,950	0	0%	11,950	0%	11,950	0%
Kotak Large Cap Fund	178.53	3.32%	680,000	80,000	13.33%	600,000	20%	500,000	0%
Union ELSS Tax Saver Fund	8.64	1.49%	32,900	0	0%	32,900	0%	32,900	19.64%
HSBC ELSS Tax saver Fund	28.07	0.94%	106,900	0	0%	106,900	0%	106,900	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	102,100	0%
Parag Parikh Flexi Cap Fund	2,526.39	8.07%	9,622,504	660,000	7.36%	8,962,504	0%	8,962,504	0%
Edelweiss Arbitrage Fund	136.58	3.16%	520,200	108,300	26.29%	411,900	57.45%	261,600	-11.47%
HSBC Business Cycles Fund	17.07	3.15%	65,000	10,000	18.18%	55,000	100.73%	27,400	0%
Edelweiss Equity Savings Fund	3.65	1.44%	13,897	0	0%	13,897	0%	13,897	-0.63%
Aditya Birla Sun Life Balanced Advantage Fund	159.87	2.55%	608,900	0	0%	608,900	0%	608,900	0%
Aditya Birla Sun Life Equity Savings Fund	15.96	3.64%	60,800	0	0%	60,800	0%	60,800	0%
ICICI Prudential Equity Savings Fund	229.75	4.93%	875,062	0	0%	875,062	56.91%	557,700	0%
SBI Banking & Financial Services Fund	183.79	4.88%	700,000	0	0%	700,000	0%	700,000	75%
SBI Equity Savings Fund	76.32	3.42%	290,700	0	0%	269,700	0%	269,700	-12.55%
Mirae Asset Aggressive Hybrid Fund	144.77	2.08%	551,395	55,000	11.08%	496,395	0%	496,395	0%
Mirae Asset ELSS Tax Saver Fund	376.30	2.60%	1,433,263	53,000	3.84%	1,380,263	0%	1,380,263	8.83%
Tata Banking & Financial Services Fund	103.97	8.14%	396,000	0	0%	396,000	0%	396,000	0%
PGIM India Equity Savings Fund	5.04	4.06%	19,200	0	0%	19,200	0%	19,200	0%
PGIM India Arbitrage Fund	5.51	3.65%	21,000	3,000	16.67%	18,000	0%	18,000	100%
Motilal Oswal Balance Advantage Fund	0.21	0.03%	800	0	0%	800	0%	800	0%
Tata Children’s Fund	7.04	2.72%	26,800	0	0%	26,800	0%	26,800	0%
Union Largecap Fund	6.71	2.92%	25,550	0	0%	25,550	0%	25,550	0%
Baroda BNP Paribas Focused Fund	7.88	2.59%	30,000	-15,000	-33.33%	45,000	-25%	60,000	0%
Bank of India Arbitrage Fund	0.32	2.41%	1,200	0	0%	1,200	0%	1,200	0%
Baroda BNP Paribas India Consumption Fund	22.84	2.57%	87,000	0	0%	87,000	0%	87,000	0%
Baroda BNP Paribas Balanced Advantage Fund	124.71	4.00%	475,000	-75,000	-13.64%	550,000	0%	550,000	-13.17%
Union Value Fund	2.26	1.56%	8,600	0	0%	8,600	0%	8,600	0%
Mirae Asset Equity Savings Fund	12.00	2.14%	45,720	0	0%	45,720	0%	45,720	0%
Tata Arbitrage Fund	179.66	3.46%	684,300	-253,800	-27.05%	938,100	139.25%	392,100	35.30%
Tata Nifty 50 ETF	28.77	6.17%	109,570	639	0.59%	108,931	1.43%	107,396	1.83%
Tata Balanced Advantage Fund	217.42	3.36%	828,100	-9,300	-1.11%	837,400	8.56%	771,400	0.51%
SBI Equity Minimum Variance Fund	1.39	1.02%	5,304	12	0.23%	5,292	0.65%	5,258	-7.71%
Parag Parikh ELSS Tax Saver Fund	109.51	8.08%	417,088	73,667	21.45%	343,421	11.95%	306,758	12.86%
Mirae Asset Nifty 50 ETF (MAN50ETF)	74.70	6.24%	284,507	7,228	2.61%	277,279	3.13%	268,856	10.04%
Tata ELSS Fund	150.97	4.91%	575,000	0	0%	575,000	0%	575,000	0%
SBI Large & Midcap Fund	99.77	1.02%	380,000	0	0%	380,000	0%	380,000	100%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	10.27	6.23%	39,133	5,767	17.28%	33,366	2.49%	32,555	4.52%
SBI S&P BSE Sensex ETF	6,020.16	7.15%	22,913,434	217,830	0.96%	22,695,604	0.45%	22,592,907	0.96%
SBI S&P BSE 100 ETF	0.34	5.38%	1,293	4	0.31%	1,289	0.23%	1,286	0%
Kotak BSE Sensex ETF	1.59	7.15%	6,067	35	0.58%	6,032	0.18%	6,021	1.41%
SBI Nifty 50 ETF	8,870.82	6.24%	33,787,163	-126,034	-0.37%	33,913,197	-1.52%	34,434,917	-1.30%
Mirae Asset Arbitrage Fund	5.28	1.69%	20,100	1,200	6.35%	18,900	0%	18,900	0%
HSBC Focused Fund	39.38	3.00%	150,000	50,000	50%	100,000	100%	50,000	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	10.80	7.89%	41,154	-192	-0.46%	41,346	-2.85%	42,561	-5.36%
Kotak ESG Exclusionary Strategy Fund	47.26	4.29%	180,000	0	0%	180,000	0%	180,000	0%
Mirae Asset Banking and Financial Services Fund	74.43	6.04%	283,500	-5,000	-1.73%	288,500	-1.70%	293,500	-3.29%
SBI Retirement Benefit Fund - Aggressive Plan	58.02	4.53%	221,000	0	0%	221,000	0%	221,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.81	1.78%	14,500	0	0%	14,500	0%	14,500	0%
SBI Retirement Benefit Fund - Conservative Plan	1.47	0.97%	5,600	0	0%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	30.72	3.44%	117,000	0	0%	117,000	0%	117,000	0%
Kotak Nifty 50 Index Fund	16.84	6.22%	64,137	3,071	5.03%	61,066	4.37%	58,511	3.38%
Tata Business Cycle Fund	17.07	1.90%	65,000	0	0%	65,000	0%	65,000	0%
Mirae Asset Nifty Financial Services ETF	34.56	15.85%	131,649	-427	-0.32%	132,076	0.44%	131,502	-29.50%
SBI Balanced Advantage Fund	758.42	3.51%	2,888,664	0	0%	2,887,164	0%	2,887,164	0%
Baroda BNP Paribas Business Cycle Fund	34.92	7.28%	133,000	-45,000	-25.28%	178,000	0%	178,000	0%
Aditya Birla Sun Life Business Cycle Fund	82.06	4.44%	312,547	0	0%	312,547	0%	312,547	0%
Baroda BNP Paribas Flexi Cap Fund	39.38	3.00%	150,000	-125,000	-45.45%	275,000	-21.43%	350,000	0%
Mirae Asset Balanced Advantage Fund	15.10	1.55%	57,500	4,000	7.48%	53,500	224.24%	16,500	100%
Tata Housing Opportunities Fund	26.26	7.22%	100,000	0	0%	100,000	0%	100,000	0%
Union Retirement Fund	0.81	1.18%	3,100	0	0%	3,100	0%	3,100	0%
Franklin India NSE Nifty 50 Index Fund	29.84	6.15%	113,671	0	0%	113,671	0%	113,671	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Dividend Yield Fund	39.38	2.83%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Balanced Advantage Fund	19.34	1.30%	73,665	0	0%	73,665	0%	73,665	0%
HSBC Arbitrage Fund	5.59	0.29%	21,300	-27,900	-56.71%	49,200	1540%	3,000	-87.34%
Kotak Equity Savings Fund	44.61	2.12%	169,902	0	0%	169,902	42.53%	119,202	0%
Baroda BNP Paribas Arbitrage Fund	6.06	1.83%	23,100	-57,900	-71.48%	81,000	138.94%	33,900	-23.13%
Union Balanced Advantage Fund	41.66	2.52%	158,683	11,501	7.81%	147,182	-0.43%	147,824	0%
Union Equity Savings Fund	1.27	1.00%	4,854	-3,447	-41.53%	8,301	-0.55%	8,347	0%
Kotak Balanced Advantage Fund	421.10	2.97%	1,603,882	265,200	19.81%	1,338,682	28.88%	1,038,682	11.27%
Union Arbitrage Fund	2.91	3.77%	11,100	0	0%	11,100	15.63%	9,600	0%
Baroda BNP Paribas Equity Savings Fund	7.48	3.07%	28,500	0	0%	28,500	0%	28,500	0%
Shriram Balanced Advantage Fund	2.52	5.26%	9,606	-166	-1.70%	9,772	-1.52%	9,923	100%
Tata Multi Asset Allocation Fund	59.36	3.96%	226,100	0	0%	226,100	0%	226,100	0%
Kotak Nifty 50 ETF	133.55	6.24%	508,672	47,193	10.23%	461,479	6.25%	434,347	3.97%
HSBC Large Cap Fund	39.38	2.80%	150,000	0	0%	150,000	100%	75,000	100%
HSBC Flexi Cap Fund	94.91	3.05%	361,500	0	0%	361,500	48.95%	242,700	0%
HSBC Conservative Hybrid Fund	0.05	0.05%	200	0	0%	200	0%	200	0%
WhiteOak Capital Balanced Advantage Fund	17.58	5.33%	66,974	2,510	3.89%	64,464	100%	-	-%
Mahindra Manulife Large Cap Fund	4.20	1.91%	16,000	0	0%	16,000	100%	-	-%
Sundaram Multi Cap Fund	24.24	1.36%	92,333	0	0%	92,333	100%	-	-%
Shriram Aggresive Hybrid Fund	2.56	5.22%	9,767	-115	-1.16%	9,882	100%	-	-%
Shriram Flexi Cap Fund	3.06	5.22%	11,673	-505	-4.15%	12,178	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.58	2.17%	6,000	0	0%	6,000	100%	-	-%
DSP Large Cap Fund	175.94	6.77%	670,135	381,633	132.28%	288,502	100%	-	-%
Kotak Banking & Financial Services Fund	54.88	11.58%	209,026	189,126	950.38%	19,900	100%	-	-%
Mirae Asset Flexi Cap Fund	33.19	4.89%	126,400	41,400	48.71%	85,000	100%	-	-%
ICICI Pru Multicap Fund	52.47	0.75%	199,861	0	0%	199,861	100%	-	-%
ICICI Prudential Housing Opportunities Fund	70.14	2.58%	267,159	172,734	182.93%	94,425	100%	-	-%
HDFC BSE 500 ETF	0.14	4.22%	534	-310	-36.73%	844	100%	-	-%
HSBC Tax Saver Equity Fund	1.79	1.02%	6,800	0	0%	6,800	100%	-	-%
Franklin India Large & Mid Cap Fund	61.70	2.43%	235,000	235,000	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	39.38	1.66%	150,000	150,000	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	8.03	0.62%	30,570	30,570	100%	-	-%	-	-%
Quant Large Cap Fund	0.92	0.35%	3,500	3,500	100%	-	-%	-	-%
SBI Dividend Yield Fund	52.51	1.43%	200,000	200,000	100%	-	-%	-	-%
Axis BSE Sensex ETF	0.58	7.14%	2,207	2,207	100%	-	-%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.45	7.77%	1,712	1,712	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	52.51	3.27%	200,000	200,000	100%	-	-%	-	-%
Axis Business Cycles Fund	149.65	6.94%	570,000	570,000	100%	-	-%	-	-%
Total:			233,361,049	5,425,701		227,597,873		220,982,873

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 660,000 shares in Mar 2023 constituting 0.04% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 500,000 shares in Mar 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

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

127 MFs bought and 50 MFs sold Housing Development Finance Corporation Ltd. in the month of Mar 2023 for a net change of 5,425,701 stocks

Parag Parikh Flexi Cap Regular Growth was the highest buyer of 660,000 shares in Mar 2023 constituting 0.04% of the paid up equity of the company.

HDFC Large Cap Fund Growth was the highest seller of 500,000 shares in Mar 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners