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

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MF	May-2020					Apr-2020		Mar-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	0.17	0.84%	1,012	59	6.19%	953	2.25%	932	5.55%
ITI ELSS Tax Saver Fund	0.57	2.11%	3,410	0	0%	3,410	0%	3,410	10.36%
Sundaram Equity Savings Fund	10.58	9.92%	63,750	6,250	10.87%	57,500	11.65%	51,500	-4.63%
Sundaram Equity Hybrid Fund	31.63	2.09%	190,665	-56,803	-22.95%	247,468	0%	247,468	0%
HSBC Equity Hybrid Fund	20.74	4.03%	125,000	-25,000	-16.67%	150,000	0%	150,000	20%
Sundaram Select Focus	48.61	5.26%	293,021	0	0%	293,021	0%	293,021	0%
Sundaram Value Fund	78.43	4.05%	472,812	0	0%	472,812	0%	472,812	0%
ITI Balanced Advantage Fund	0	-%	0	-59,112	-100%	59,112	0%	59,112	46.40%
Sundaram Services Fund	52.26	5.22%	315,006	100,000	46.51%	215,006	0%	215,006	0%
Sundaram Equity Fund	15.75	3.14%	94,940	-15,298	-13.88%	110,238	-6.06%	117,351	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,000	0%
ITI Arbitrage Fund	0.54	4.09%	3,250	-500	-13.33%	3,750	100%	0	-100%
ITI Multi Cap Fund	3.11	2.74%	18,730	0	0%	18,730	0%	18,730	86.74%
Sundaram Balanced Advantage Fund	15.64	2.88%	94,250	-113,750	-54.69%	208,000	0%	208,000	100%
Sundaram Financial Services Opportunities	29.89	16.52%	180,207	13,246	7.93%	166,961	6.37%	156,961	7.95%
HDFC Arbitrage Fund	324.32	5.72%	1,955,000	87,750	4.70%	1,867,250	-4.23%	1,949,750	11.99%
HSBC Business Cycles Fund	9.77	2.18%	58,900	-27,700	-31.99%	86,600	18.79%	72,900	0%
L&T Large and Midcap Fund	13.65	1.28%	82,300	0	0%	82,300	-28.43%	115,000	100%
Principal Retirement Savings-Moderate	0.01	1.25%	47	0	0%	47	0%	47	17.50%
Principal Retirement Savings-Conservative	0.01	0.82%	58	0	0%	58	3.57%	56	21.74%
Principal Retirement Savings-Progressive	0.05	2.44%	277	0	0%	277	0%	277	0%
HDFC BSE Sensex Index Fund	99.48	8.21%	599,483	27,788	4.86%	571,695	6.66%	536,005	56.63%
HDFC Nifty 50 Index Fund	107.02	7.17%	645,101	29,938	4.87%	615,163	5.11%	585,266	48.32%
HDFC Long Term Advantage Fund	66.36	6.69%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	120,250	-20.89%
HSBC Aggressive Hybrid Fund	115.13	2.04%	694,000	0	0%	694,000	0%	694,000	0%
Principal Personal TaxSaver Fund	6.12	3.01%	36,865	-2,307	-5.89%	39,172	0%	39,172	0%
Sundaram Nifty 100 Equal Weight Fund	0.12	0.85%	752	21	2.87%	731	0%	731	-0.41%
Sundaram Equity Savings Fund	2.58	7.12%	15,530	-1,020	-6.16%	16,550	0%	16,550	0%
Sundaram Focused Fund	11.82	3.66%	71,227	0	0%	71,227	0%	71,227	0%
Sundaram Multi Cap Fund	14.50	2.57%	87,403	0	0%	87,403	0%	87,403	0%
L&T India Large Cap Fund	16.19	3.37%	97,600	-30,300	-23.69%	127,900	12.00%	114,200	0%
Sundaram Arbitrage Fund	0.37	6.19%	2,250	0	0%	2,250	200%	750	0%
HSBC Value Fund	181.82	3.25%	1,096,000	-352,800	-24.35%	1,448,800	12.68%	1,285,800	3.55%
HDFC Childrens Fund	119.44	4.30%	720,000	0	0%	720,000	0%	720,000	30.91%
HDFC Hybrid Equity Fund	814.69	5.17%	4,911,000	0	0%	4,911,000	0%	4,911,000	6.51%
HDFC Value Fund	67.42	2.01%	406,416	-104,234	-20.41%	510,650	0%	510,650	142.07%
HDFC Flexi Cap Fund	269.36	1.54%	1,623,700	0	0%	1,623,700	0%	1,623,700	0%
HDFC Multi - Asset Fund	8.76	4.02%	52,803	0	0%	52,803	0%	52,803	68.68%
HDFC Equity Savings Fund	220.72	6.94%	1,330,500	-264,250	-16.57%	1,594,750	-2.57%	1,636,750	16.52%
HDFC Hybrid Debt Fund	41.47	1.79%	250,000	0	0%	250,000	0%	250,000	100%
HDFC Large Cap Fund	666.03	4.60%	4,014,869	0	0%	4,014,869	0%	4,014,869	96.25%
Sundaram ELSS Tax Saver Fund	9.65	2.85%	58,146	-3,834	-6.19%	61,980	0%	61,980	0%
HSBC ELSS Tax saver Fund	52.67	1.98%	317,500	0	0%	317,500	-20.43%	399,000	0%
L&T Flexicap Fund	34.79	1.70%	209,700	0	0%	209,700	-46.44%	391,500	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	2.86	2.13%	17,265	2,425	16.34%	14,840	-74.37%	57,897	-14.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.92	4.62%	102,000	0	0%	102,000	0%	102,000	41.67%
HDFC Retirement Savings Fund - Equity Plan	40.64	5.30%	245,000	0	0%	245,000	0%	245,000	19.51%
HSBC Arbitrage Fund	24.84	3.25%	149,750	52,750	54.38%	97,000	-53.14%	207,000	381.40%
L&T Conservative Hybrid Fund	0.03	0.10%	200	0	0%	200	0%	200	0%
Sundaram Aggressive Hybrid Fund	27.37	2.60%	165,000	0	0%	165,000	0%	165,000	0%
L&T Focused Equity Fund	0	-%	0	-22,300	-100%	22,300	-81.10%	117,967	16.80%
HSBC Equity Savings Fund	2.67	3.29%	16,080	-1,750	-9.81%	17,830	0%	17,830	0%
Union ELSS Tax Saver Fund	12.77	5.61%	76,988	7,418	10.66%	69,570	32.15%	52,645	72.09%
Union Flexi Cap Fund	20.44	6.88%	123,237	19,905	19.26%	103,332	8.01%	95,670	68.27%
Shriram Balanced Advantage Fund	2.07	5.14%	12,506	-2,493	-16.62%	14,999	0%	14,999	19.00%
Shriram Aggresive Hybrid Fund	0.77	1.45%	4,646	-8,067	-63.45%	12,713	18.67%	10,713	20.60%
Shriram Flexi Cap Fund	1.09	2.19%	6,586	-9,244	-58.40%	15,830	18.75%	13,330	6.05%
Bank of India Large & Mid Cap Fund	3.95	2.54%	23,800	-2,200	-8.46%	26,000	10.64%	23,500	-2.89%
Union Focused Fund	14.19	8.46%	85,547	0	0%	85,547	9.27%	78,287	8.53%
Shriram ELSS Tax Saver Fund	0.54	2.33%	3,259	-5,396	-62.35%	8,655	16.88%	7,405	22.40%
Union Largecap Fund	11.53	7.07%	69,478	0	0%	69,478	7.52%	64,616	57.43%
Union Value Fund	6.54	6.10%	39,405	7,961	25.32%	31,444	0%	31,444	100%
Bank of India ELSS Tax Saver Fund	5.02	2.02%	30,285	3,107	11.43%	27,178	0%	27,178	-5.56%
Bank of India Conservative Hybrid Fund	0.83	0.89%	5,000	-2,000	-28.57%	7,000	-6.67%	7,500	-16.67%
Union Large & Midcap Fund	10.35	5.61%	62,361	2,861	4.81%	59,500	250%	17,000	100%
Union Equity Savings Fund	7.63	4.36%	45,977	-3,750	-7.54%	49,727	6.63%	46,634	46.49%
SBI Equity Minimum Variance Fund	0.38	0.82%	2,263	10	0.44%	2,253	0.27%	2,247	10.53%
Tata Retirement Savings Progressive Fund	22.23	3.26%	134,000	0	0%	134,000	0%	134,000	0%
Tata Retirement Savings Moderate Fund	29.11	2.82%	175,500	0	0%	175,500	0%	175,500	0%
Tata Retirement Savings Conservative Fund	1.19	0.89%	7,200	0	0%	7,200	0%	7,200	0%
Bandhan Conservative Hybrid Fund	2.62	1.51%	15,785	0	0%	15,785	7.82%	14,640	0%
Invesco India Arbitrage Fund	24.53	5.22%	147,850	5,100	3.57%	142,750	-17.37%	172,750	55.63%
Aditya Birla Sun Life Equity Hybrid '95 Fund	155.63	2.16%	938,152	0	0%	938,152	27.30%	736,936	-3.19%
Aditya Birla Sun Life ELSS Tax Saver	684.24	7.46%	4,124,687	236,000	6.07%	3,888,687	1.78%	3,820,687	8.46%
Aditya Birla Sun Life Flexi Cap Fund	86.76	0.90%	523,000	0	0%	523,000	0%	523,000	0%
Kotak Equity Savings Fund	63.21	4.48%	381,012	-58,200	-13.25%	439,212	-1.19%	444,512	-1.12%
Aditya Birla Sun Life Value Fund	82.95	2.64%	500,000	500,000	100%	0	-100%	169,590	-26.59%
Motilal Oswal Focused Fund	79.34	7.07%	478,292	31,696	7.10%	446,596	64.09%	272,159	29.57%
Aditya Birla Sun Life Balanced Advantage Fund	67.54	2.94%	407,153	345,894	564.64%	61,259	0%	61,259	-80.39%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.87	2.68%	11,263	1,187	11.78%	10,076	41.86%	7,103	-41.07%
UTI Banking and Financial Services Fund	40.64	10.08%	245,000	5,000	2.08%	240,000	0%	240,000	0%
UTI Nifty 50 Index Fund	154.54	7.20%	931,592	46,944	5.31%	884,648	5.76%	836,476	20.01%
UTI Retirement Fund	49.99	1.90%	301,365	0	0%	301,365	0%	301,365	0%
UTI Unit Linked Insurance Plan	73.49	1.79%	443,000	55,000	14.18%	388,000	5.43%	368,000	8.88%
UTI Large Cap Fund	295.62	5.36%	1,782,000	9,000	0.51%	1,773,000	0%	1,773,000	2.60%
Aditya Birla Sun Life International Equity Fund Plan B	2.86	4.43%	17,254	-5,846	-25.31%	23,100	0%	23,100	-9.77%
JM ELSS Tax Saver Fund	0.95	3.04%	5,750	0	0%	5,750	0%	5,750	0%
ICICI Prudential Equity Arbitrage Fund	694.46	6.60%	4,186,250	952,500	29.45%	3,233,750	11.33%	2,904,750	-43.86%
JM Arbitrage Fund	4.15	3.01%	25,000	0	0%	25,000	5.26%	23,750	100%
Mahindra Manulife Multi Cap Fund	8.73	3.04%	52,643	0	0%	52,643	0%	52,643	-8.67%
Tata Flexi Cap Fund	31.52	2.06%	190,000	0	0%	190,000	0%	190,000	0%
Bank of India Arbitrage Fund	0.21	0.67%	1,250	-1,500	-54.55%	2,750	0%	2,750	-88.42%
SBI Dynamic Asset Allocation Fund	20.55	3.66%	123,879	0	0%	123,879	0%	123,879	0%
Invesco India Equity Savings Fund	10.41	6.57%	62,761	-2,759	-4.21%	65,520	-3.71%	68,047	25.29%
IDBI India Top 100 Equity Fund	14.48	4.54%	87,300	0	0%	87,300	0%	87,300	0%
Bandhan Aggressive Hybrid Fund	10.09	2.03%	60,800	0	0%	60,800	0%	60,800	0%
Navi ELSS Tax Saver Fund	0.15	0.32%	900	-113	-11.15%	1,013	0%	1,013	100%
Invesco India ELSS Tax Saver Fund	65.23	7.12%	393,199	-19,540	-4.73%	412,739	6.61%	387,158	22.95%
Axis Balanced Advantage Fund	61.21	4.00%	368,970	-100,000	-21.32%	468,970	-14.02%	545,470	22.45%
Axis Large Cap Fund	280.35	2.16%	1,690,000	-310,000	-15.50%	2,000,000	-30.31%	2,870,000	8.97%
Edelweiss Aggressive Hybrid Fund	0.20	1.65%	1,214	0	0%	1,214	33.55%	909	0%
Kotak Flexicap Fund	206.20	0.79%	1,243,000	-150,000	-10.77%	1,393,000	0%	1,393,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-85,250	-100%	85,250	141.84%	35,250	182%
Canara Robeco Large Cap Fund	16.33	3.57%	98,450	-7,000	-6.64%	105,450	10.48%	95,450	29.07%
ICICI Prudential Equity Savings Fund	24.18	2.09%	145,750	0	0%	145,750	0%	145,750	0%
Franklin India Flexi Cap Fund	116.12	1.40%	700,000	0	0%	700,000	7.69%	650,000	0%
UTI ELSS Tax Saver Fund	40.93	3.62%	246,720	0	0%	246,720	0%	246,720	7.36%
UTI Flexi Cap Fund	398.81	4.40%	2,404,088	80,000	3.44%	2,324,088	9.16%	2,129,088	3.40%
UTI Children's Equity Fund	10.06	3.63%	60,614	0	0%	60,614	0%	60,614	6.07%
UTI Children's Hybrid Fund	50.08	1.52%	301,875	25,123	9.08%	276,752	-8.95%	303,941	21.30%
SBI Arbitrage Opportunities Fund	284.67	5.47%	1,716,000	100,000	6.19%	1,616,000	0%	1,616,000	2.47%
DSP Arbitrage Fund	63.04	5.71%	380,000	93,000	32.40%	287,000	-11.01%	322,500	83.24%
Groww Nifty50 Exchange Traded Fund	0.72	7.00%	4,346	0	0%	4,346	0%	4,346	-4.19%
Nippon India Arbitrage Fund	485.97	6.12%	2,929,500	593,500	25.41%	2,336,000	-20.85%	2,951,500	79.37%
Aditya Birla Sun Life Equity Savings Fund	32.85	6.12%	198,000	0	0%	198,000	0%	198,000	100%
Navi Arbitrage Fund	0.04	7.77%	250	250	100%	0	-100%	250	100%
Bandhan Nifty 50 Index Fund	13.67	7.16%	82,396	-1,624	-1.93%	84,020	6.56%	78,851	18.32%
Motilal Oswal Nifty 50 Index Fund	2.70	7.14%	16,259	1,536	10.43%	14,723	5.95%	13,896	36.42%
Baroda BNP Paribas Conservative Hybrid Fund	1.99	0.64%	12,000	0	0%	12,000	0%	12,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.44	3.12%	75,000	0	0%	75,000	0%	75,000	150%
Axis Agressive Hybrid Fund	51.76	3.60%	312,000	0	0%	312,000	-20.41%	392,000	0%
Bandhan Large Cap Fund	28.16	6.87%	169,725	23,645	16.19%	146,080	0%	146,080	1.44%
Tata Equity Savings Fund	5.60	5.86%	33,750	9,250	37.76%	24,500	122.73%	11,000	-22.81%
Tata ELSS Fund	93.73	5.45%	565,000	0	0%	565,000	0%	565,000	0%
Tata Large Cap Fund	31.52	4.98%	190,000	20,000	11.76%	170,000	0%	170,000	0%
Edelweiss Large Cap Fund	8.66	5.34%	52,207	2,483	4.99%	49,724	0%	49,724	19.92%
Motilal Oswal Equity Hybrid Fund	15.95	5.22%	96,150	0	0%	96,150	0%	96,150	110.62%
Bank of India Balanced Advantage Fund	4.31	4.47%	25,990	-813	-3.03%	26,803	-34.16%	40,707	37.03%
Tata Arbitrage Fund	11.70	0.72%	70,500	-23,250	-24.80%	93,750	93.30%	48,500	-2.02%
Union Balanced Advantage Fund	24.77	5.71%	149,324	0	0%	149,324	27.18%	117,407	56.63%
LIC MF Dividend Yield Fund	0.83	1.11%	5,000	0	0%	5,000	0%	5,000	0%
ICICI Prudential Banking and Financial Services	101.48	4.48%	611,707	18,306	3.08%	593,401	0%	593,401	100%
ICICI Prudential Large Cap Fund	611.66	2.81%	3,687,165	0	0%	3,687,165	0%	3,687,165	0%
Aditya Birla Sun Life Large Cap Fund	521.84	3.26%	3,145,671	-68,250	-2.12%	3,213,921	21.79%	2,638,921	-2.12%
DSP Equity Savings Fund	24.88	5.74%	150,000	5,750	3.99%	144,250	-16.74%	173,250	-18.47%
DSP Nifty 50 Equal Weight Index Fund	1.62	1.72%	9,784	251	2.63%	9,533	2.79%	9,274	9.03%
Nippon India Vision Large & Mid Cap Fund	43.41	2.14%	261,694	0	0%	261,694	0%	261,694	0%
Nippon India Balanced Advantage Fund	19.94	0.75%	120,211	0	0%	120,211	-54.00%	261,309	-13.28%
Nippon India Aggressive Hybrid Fund	132.71	2.82%	800,000	-152,823	-16.04%	952,823	4.31%	913,423	30.49%
Edelweiss Equity Savings Fund	5.97	7.71%	36,002	0	0%	36,002	0%	36,002	4.03%
Navi Large Cap Equity Fund	3.98	5.27%	23,985	1,710	7.68%	22,275	4.21%	21,375	55.23%
Groww Aggressive Hybrid Fund	0.99	3.52%	5,990	0	0%	5,990	0%	5,990	0%
Baroda BNP Paribas Multi Cap Fund	24.88	3.59%	150,000	0	0%	150,000	0%	150,000	15.38%
Aditya Birla Sun Life Focused Fund	131.36	3.65%	791,837	-91,000	-10.31%	882,837	58.26%	557,837	-5.19%
SBI Nifty Index Fund	57.50	6.98%	346,608	21,294	6.55%	325,314	10.87%	293,423	46.97%
PGIM India Arbitrage Fund	2.99	2.61%	18,000	0	0%	18,000	0%	18,000	100%
Motilal Oswal Nifty 500 Fund	1.99	5.03%	12,026	1,177	10.85%	10,849	11.36%	9,742	28.40%
ICICI Prudential BSE 500 ETF	2.41	5.15%	14,533	-9,510	-39.55%	24,043	0.10%	24,018	34.22%
Baroda BNP Paribas Focused Fund	2.54	1.48%	15,300	0	0%	15,300	10.87%	13,800	100%
PGIM India Equity Savings Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.07	2.00%	12,500	0	0%	12,500	0%	12,500	-10.71%
Axis Equity Savings Fund	47.05	6.93%	283,619	0	0%	283,619	0%	283,619	33.55%
Axis Arbitrage Fund	225.78	7.46%	1,361,000	228,250	20.15%	1,132,750	-1.24%	1,147,000	4.70%
Axis Multi Asset Allocation Fund	10.95	3.69%	66,024	0	0%	66,024	0%	66,024	0%
Motilal Oswal Balance Advantage Fund	51.26	4.82%	309,000	-7,000	-2.22%	316,000	-18.97%	390,000	0%
Bandhan Focused Fund	61.66	5.19%	371,698	-7,176	-1.89%	378,874	16.20%	326,046	-17.45%
Tata Balanced Advantage Fund	34.80	3.51%	209,800	0	0%	209,800	12.95%	185,750	-16.61%
BNP Paribas Multi Cap Fund	13.27	2.57%	80,000	0	0%	80,000	0%	80,000	0%
Quantum ESG Best In Class Strategy Fund	0.57	3.91%	3,411	287	9.19%	3,124	0%	3,124	2.16%
Navi Aggressive Hybrid Fund	0.15	0.09%	900	-18,950	-95.47%	19,850	0%	19,850	10.89%
Nippon India Large Cap Fund	199.07	2.11%	1,200,000	0	0%	1,200,000	0%	1,200,000	-25%
Invesco India large & mid cap Fund	0	-%	0	-754,197	-100%	754,197	0%	754,197	29.80%
LIC MF Arbitrage Fund	3.65	5.71%	22,000	-250	-1.12%	22,250	56.14%	14,250	32.56%
Mahindra Manulife Equity Savings Fund	11.73	6.19%	70,711	-1,800	-2.48%	72,511	0%	72,511	6.23%
Aditya Birla Sun Life Nifty 50 Index Fund	8.41	4.64%	50,721	0	0%	50,721	0%	50,721	10.15%
Aditya Birla Sun Life Consumption Fund	36.55	2.74%	220,300	-10,000	-4.34%	230,300	0%	230,300	0%
JM Large Cap Fund	44.71	8.16%	269,487	3,050	1.14%	266,437	17.73%	226,307	-59.38%
Edelweiss Balanced Advantage Fund	41.24	3.20%	248,581	0	0%	248,581	0%	248,581	21.96%
Axis ELSS Tax Saver Fund	1,004.30	5.25%	6,054,031	-615,792	-9.23%	6,669,823	1.68%	6,559,823	34.57%
DSP Quant Fund	15.69	7.40%	94,596	1,459	1.57%	93,137	15.82%	80,415	20.26%
Axis Large & Mid Cap Fund	28.15	2.64%	169,696	0	0%	169,696	0%	169,696	0%
Bandhan Balanced Advantage Fund	0	-%	0	-35,000	-100%	35,000	-41.67%	60,000	71.43%
Axis Flexi Cap Fund	72.99	1.32%	440,000	-120,000	-21.43%	560,000	-48.15%	1,080,000	-3.57%
Kotak Contra Fund	3.48	0.49%	21,000	0	0%	21,000	0%	21,000	0%
Kotak Arbitrage Fund	917.79	6.26%	5,532,500	1,384,500	33.38%	4,148,000	-8.07%	4,512,000	-3.50%
Kotak Equity Hybrid Fund	22.92	2.02%	138,158	0	0%	138,158	-14.27%	161,158	0%
Kotak Large Cap Fund	47.28	3.36%	285,000	0	0%	285,000	0%	285,000	0%
ICICI Prudential Balanced Advantage Fund	436.55	1.78%	2,631,536	322,990	13.99%	2,308,546	0%	2,308,546	-44.03%
HSBC Large Cap Fund	33.18	6.04%	200,000	0	0%	200,000	33.33%	150,000	-25%
BNP Paribas Dynamic Equity Fund	2.49	2.46%	15,000	-7,250	-32.58%	22,250	-7.29%	24,000	60%
Bandhan Small Cap Fund	5.22	1.03%	31,458	-80	-0.25%	31,538	0%	31,538	100%
Union Arbitrage Fund	1.91	2.25%	11,500	-4,500	-28.13%	16,000	-22.89%	20,750	137.14%
UTI Conservative Hybrid Fund	18.12	1.09%	109,200	0	0%	109,200	0%	109,200	22.42%
Mahindra Manulife ELSS Tax Saver Fund	9.12	3.45%	55,000	0	0%	55,000	0%	55,000	0%
Invesco India largecap Fund	3.16	1.65%	19,019	-64,070	-77.11%	83,089	-6.26%	88,636	2.96%
Franklin India NSE Nifty 50 Index Fund	20.69	7.06%	124,707	0	0%	124,707	3.65%	120,315	19.07%
IDBI Nifty 50 Index Fund	12.99	7.16%	78,319	468	0.60%	77,851	0.45%	77,504	-0.08%
UTI Large & Mid Cap Fund	20.66	3.11%	124,535	0	0%	124,535	-13.93%	144,682	-14.87%
UTI Aggressive Hybrid Fund	118.92	3.42%	716,848	0	0%	716,848	-21.59%	914,194	0%
Edelweiss Arbitrage Fund	173.60	4.86%	1,046,500	19,500	1.90%	1,027,000	31.29%	782,250	-38.51%
Aditya Birla Sun Life Arbitrage Fund	271.77	6.50%	1,638,250	458,250	38.83%	1,180,000	-25.47%	1,583,250	-30.84%
Aditya Birla Sun Life Tax Plan	33.33	7.05%	200,909	0	0%	200,909	0%	200,909	0%
Tata Multi Asset Allocation Fund	11.18	3.07%	67,400	0	0%	67,400	10.67%	60,900	100%
Axis NIFTY 50 ETF	0.44	7.16%	2,659	12	0.45%	2,647	0%	2,647	-0.90%
Canara Robeco ELSS Tax Saver	14.23	1.53%	85,750	15,000	21.20%	70,750	0%	70,750	75.78%
Aditya Birla Sun Life Banking & Financial Services Fund	40.53	3.28%	244,312	0	0%	244,312	0%	244,312	-4.26%
Canara Robeco Large and Mid Cap Fund	94.06	1.96%	567,000	0	0%	567,000	0%	567,000	0%
Canara Robeco Equity Hybrid Fund	54.41	1.89%	328,000	-75,000	-18.61%	403,000	-7.99%	438,000	20.66%
Tata Nifty 50 Index Fund	3.08	7.14%	18,565	1,546	9.08%	17,019	0.01%	17,017	86.57%
Tata BSE Sensex Index Fund	2.04	8.17%	12,290	1,015	9.00%	11,275	6.62%	10,575	61.57%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	98,250	-59.06%
Navi Flexi Cap Fund	0.25	0.15%	1,535	-26,095	-94.44%	27,630	0%	27,630	7.59%
SBI Equity Savings Fund	82.99	6.27%	500,294	-15,752	-3.05%	516,046	-3.57%	535,153	0%
Axis Conservative Hybrid Fund	1.86	1.08%	11,199	0	0%	11,199	21.74%	9,199	0%
UTI Equity Savings Fund	15.19	7.82%	91,567	0	0%	91,567	0%	91,567	0%
Baroda BNP Paribas Large Cap Fund	39.81	5.33%	240,000	0	0%	240,000	33.33%	180,000	28.57%
Bandhan Equity Savings Fund	2.61	4.95%	15,731	0	0%	15,731	-4.66%	16,500	-23.26%
Taurus Infrastructure Fund	0.02	0.50%	100	-100	-50%	200	0%	200	0%
Bandhan Arbitrage Fund	375.78	4.71%	2,265,250	170,750	8.15%	2,094,500	-10.32%	2,335,500	-16.08%
LIC MF Equity Savings Fund	0.25	2.29%	1,500	0	0%	1,500	0%	1,500	0%
Nippon India Equity Savings Fund	20.45	4.49%	123,250	-20,000	-13.96%	143,250	-17.32%	173,250	-51.37%
Taurus Flexi Cap Fund	5.53	3.15%	33,321	-6,300	-15.90%	39,621	-7.58%	42,871	-11.83%
Tata Children’s Fund	3.98	2.53%	24,000	0	0%	24,000	0%	24,000	0%
Taurus Largecap Equity Fund	0.77	3.62%	4,632	-1,350	-22.57%	5,982	-12.44%	6,832	2.24%
Taurus ELSS Tax Saver Fund	0.93	1.68%	5,603	-4,350	-43.71%	9,953	-10.76%	11,153	-4.70%
Mirae Asset Equity Savings Fund	1.80	2.04%	10,850	4,850	80.83%	6,000	-60%	15,000	-2.91%
Invesco India Aggressive Hybrid Fund	0	-%	0	-91,839	-100%	91,839	5.45%	87,089	25.93%
Tata Banking & Financial Services Fund	47.81	12.31%	288,200	37,000	14.73%	251,200	0%	251,200	10.56%
LIC MF Value Fund	3.32	3.61%	20,000	0	0%	20,000	0%	20,000	0%
Canara Robeco Flexi Cap Fund	51.58	2.68%	310,900	-60,000	-16.18%	370,900	-2.63%	380,900	22.71%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-9,500	-100%	9,500	0%	9,500	0%
Nippon India Index Fund Nifty Plan	16.80	7.17%	101,278	4,047	4.16%	97,231	15.41%	84,250	51.40%
Nippon India Index Fund BSE Sensex Plan	6.49	8.17%	39,118	2,704	7.43%	36,414	14.68%	31,754	61.51%
Groww Arbitrage Fund	1.62	6.52%	9,750	-13,750	-58.51%	23,500	5.62%	22,250	71.15%
Taurus Banking & Financial Services Fund	0.21	3.12%	1,250	200	19.05%	1,050	-19.23%	1,300	13.04%
Nippon India Quant Fund	1.08	5.20%	6,513	1,198	22.54%	5,315	-17.46%	6,439	100%
Invesco India Financial Services Fund	22.12	13.32%	133,337	2,541	1.94%	130,796	17.22%	111,581	8.53%
Navi Large & Midcap Fund	0.25	0.30%	1,535	-8,348	-84.47%	9,883	0%	9,883	11.42%
Kotak Balanced Advantage Fund	75.87	2.12%	457,342	-58,150	-11.28%	515,492	-2.97%	531,292	10.90%
Bandhan ELSS Tax saver Fund	37.33	2.16%	225,000	0	0%	225,000	12.50%	200,000	5.26%
IDBI Banking & Financial Services Fund	11.25	13.86%	67,825	0	0%	67,825	0%	67,825	-4.57%
Tata Large & Mid Cap Fund	31.57	2.26%	190,300	0	0%	190,300	0%	190,300	0%
Nippon India Conservative Hybrid Fund	6.16	0.74%	37,139	-1,003	-2.63%	38,142	-21.13%	48,363	9.68%
Tata Aggressive Hybrid Fund	85.87	2.78%	517,650	0	0%	517,650	0%	517,650	0%
IDBI Flexi Cap Fund	3.02	1.18%	18,225	0	0%	18,225	0%	18,225	0%
LIC MF Focused	6.59	4.68%	39,743	0	0%	39,743	0%	39,743	0%
ICICI Prudential BSE Sensex Index Fund	9.41	8.20%	56,719	5,690	11.15%	51,029	12.34%	45,425	87.59%
IDBI Hybrid Equity Fund	4.98	2.36%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	49.77	3.94%	300,000	0	0%	300,000	0%	300,000	20%
Nippon India Retirement Fund - Income Generation Scheme	1.67	0.67%	10,086	0	0%	10,086	0%	10,086	0%
Quantum Value Fund	53.63	8.24%	323,298	0	0%	323,298	0%	323,298	-10.20%
Quantum ELSS Tax Saver Fund	4.75	7.79%	28,654	0	0%	28,654	0%	28,654	-9.88%
PGIM India Large Cap Fund	10.29	3.89%	62,000	0	0%	62,000	-31.11%	90,000	-14.29%
SBI ESG Exclusionary Strategy Fund	49.77	2.17%	300,000	0	0%	300,000	-25%	400,000	0%
SBI Equity Hybrid Fund	127.74	0.45%	770,000	-330,000	-30%	1,100,000	0%	1,100,000	0%
SBI Large Cap Fund	632.54	3.22%	3,812,989	0	0%	3,812,989	0%	3,812,989	0%
Tata Nifty 50 ETF	8.97	7.19%	54,060	1,477	2.81%	52,583	1.63%	51,739	35.32%
Aditya Birla Sun Life Bal Bhavishya Yojna	16.65	7.45%	100,374	6,900	7.38%	93,474	5.89%	88,274	13.46%
Mahindra Manulife Large Cap Fund	4.15	4.85%	25,000	0	0%	25,000	25%	20,000	0%
Axis Focused Fund	365.51	3.88%	2,203,305	-514,042	-18.92%	2,717,347	7.52%	2,527,347	28.78%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.12	7.44%	54,979	2,900	5.57%	52,079	5.57%	49,329	12.58%
Mahindra Manulife Large & Mid Cap Fund	2.07	1.07%	12,500	0	0%	12,500	0%	12,500	0%
ICICI Prudential Nifty 50 Index Fund	61.07	7.18%	368,143	16,369	4.65%	351,774	9.43%	321,464	55.22%
Axis Nifty 100 Index Fund	19.21	6.03%	115,817	4,025	3.60%	111,792	1.04%	110,642	13.26%
DSP Nifty 50 Index Fund	4.63	7.25%	27,898	3,820	15.87%	24,078	24.54%	19,334	57.52%
Axis ESG Integration Strategy Fund	71.17	4.36%	429,010	-327,000	-43.25%	756,010	0%	756,010	100%
DSP Focused Fund	64.70	4.03%	390,028	0	0%	390,028	0%	390,028	0%
LIC MF Nifty 50 Index Fund	1.60	7.15%	9,669	258	2.74%	9,411	3.54%	9,089	3.07%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.08	7.99%	481	0	0%	481	0%	481	4.34%
Motilal Oswal Flexicap Fund	547.44	5.57%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
SBI ELSS Tax Saver Fund	208.54	3.39%	1,257,104	125,110	11.05%	1,131,994	-23.10%	1,471,994	171.37%
Tata Focused Fund	48.11	4.29%	290,000	0	0%	290,000	0%	290,000	0%
UTI Arbitrage Fund	86.55	3.04%	521,750	49,500	10.48%	472,250	-31.51%	689,500	1.77%
Franklin India Equity Savings Fund	10.70	7.03%	64,500	0	0%	64,500	0%	64,500	10.26%
PGIM India ELSS Tax Saver Fund	10.73	3.76%	64,700	16,000	32.85%	48,700	0%	48,700	0%
Axis Children's Fund	14.93	3.65%	90,000	0	0%	90,000	0%	90,000	0%
Mahindra Manulife Aggressive Hybrid Fund	3.15	2.53%	19,000	0	0%	19,000	0%	19,000	0%
Mirae Asset Aggressive Hybrid Fund	64.18	1.96%	386,860	0	0%	386,860	-11.45%	436,860	33.65%
ICICI Prudential BSE Sensex ETF	2.33	8.33%	14,030	90	0.65%	13,940	5.38%	13,228	22.70%
Quantum Nifty 50 ETF	0.45	7.17%	2,692	0	0%	2,692	0.30%	2,684	27.32%
Kotak BSE Sensex ETF	0.97	8.18%	5,820	51	0.88%	5,769	-2.83%	5,937	9.58%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.00	8.16%	6,053	-117	-1.90%	6,170	0%	6,170	24.55%
UTI Nifty 50 ETF	1,072.06	7.21%	6,462,482	129,977	2.05%	6,332,505	0.14%	6,323,356	5.66%
UTI BSE Sensex ETF	536.69	8.27%	3,234,348	87,649	2.79%	3,146,699	0.04%	3,145,289	16.20%
Aditya Birla Sun Life Nifty 50 ETF	10.90	7.16%	65,687	-3,825	-5.50%	69,512	1.08%	68,767	23.01%
Nippon India ETF BSE Sensex	1.60	8.20%	9,639	-156	-1.59%	9,795	0.27%	9,769	1.81%
ICICI Prudential Nifty 100 ETF	0.71	6.16%	4,300	196	4.78%	4,104	0.86%	4,069	9.77%
HSBC Large & Mid Cap Fund	11.28	2.06%	68,000	8,000	13.33%	60,000	100%	0	-100%
HDFC Nifty 50 ETF	27.83	7.19%	167,752	2,142	1.29%	165,610	2.75%	161,171	7.04%
HDFC BSE Sensex ETF - Growth	7.33	8.20%	44,168	945	2.19%	43,223	2.33%	42,237	64.00%
Nippon India ETF Nifty 50 BeES	197.48	7.18%	1,190,445	-161,059	-11.92%	1,351,504	-1.92%	1,378,022	66.99%
SBI Nifty 50 ETF	4,401.09	7.19%	26,530,148	492,017	1.89%	26,038,131	1.44%	25,668,553	6.84%
Nippon India ETF Nifty 100	0.36	6.16%	2,182	0	0%	2,182	0%	2,182	-0.32%
Kotak Nifty 50 ETF	70.16	7.19%	422,947	1,108	0.26%	421,839	1.34%	416,246	13.13%
LIC MF Nifty 50 ETF	31.56	7.18%	190,272	248	0.13%	190,024	0%	190,024	1.68%
ICICI Prudential Nifty 50 ETF	90.29	7.17%	544,256	-209,880	-27.83%	754,136	3.78%	726,676	42.01%
SBI S&P BSE 100 ETF	0.21	6.19%	1,256	-16	-1.26%	1,272	-0.08%	1,273	0.08%
Invesco India Nifty 50 ETF	0.12	7.18%	742	3	0.41%	739	0%	739	-0.67%
LIC MF Nifty 100 ETF	16.77	6.19%	101,087	0	0%	101,087	0%	101,087	-0.13%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.28	5.66%	25,826	900	3.61%	24,926	10.90%	22,476	11.78%
SBI S&P BSE Sensex ETF	1,915.51	8.22%	11,543,754	263,631	2.34%	11,280,123	0.23%	11,254,045	13.58%
Baroda BNP Paribas Aggressive Hybrid Fund	14.10	3.64%	85,000	0	0%	85,000	30.77%	65,000	333.33%
Edelweiss ELSS Tax saver Fund	3.47	3.36%	20,908	0	0%	20,908	0%	20,908	0%
Edelweiss Flexi Cap Fund	9.22	1.91%	55,605	0	0%	55,605	32.81%	41,867	-38.04%
Edelweiss Large & Mid Cap Fund	5.27	1.20%	31,794	0	0%	31,794	0%	31,794	0%
Baroda Conservative Hybrid Fund	0.12	0.50%	700	0	0%	700	0%	700	40%
DSP Large Cap Fund	25.20	1.23%	151,885	0	0%	151,885	0%	151,885	0%
Tata Value Fund	339.25	8.49%	2,045,000	55,000	2.76%	1,990,000	0%	1,990,000	0%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	-	-%	14,000	-17.40%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.61	7.30%	63,982	1,210	1.93%	62,772	76.91%	-	-%
Baroda Equity Linked Saving Scheme 96	4.15	3.00%	25,000	0	0%	25,000	0%	-	-%
Baroda Hybrid Equity Fund	7.88	2.02%	47,500	0	0%	47,500	0%	-	-%
Mirae Asset Large Cap Fund	325.03	2.14%	1,959,310	0	0%	1,959,310	0.71%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	1.16	3.44%	7,000	0	0%	7,000	0%	-	-%
Baroda Large Cap Fund	1.33	4.51%	8,000	0	0%	8,000	0%	-	-%
Mirae Asset ELSS Tax Saver Fund	86.59	2.76%	521,998	0	0%	521,998	26.70%	-	-%
Baroda BNP Paribas Equity Savings Fund	26.87	6.29%	162,000	0	0%	162,000	0%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	14.10	2.63%	85,000	0	0%	85,000	0%	-	-%
Motilal Oswal Large and Midcap Fund	11.61	2.86%	70,000	0	0%	70,000	100%	-	-%
Nippon India Value Fund	33.18	1.37%	200,000	0	0%	200,000	100%	-	-%
LIC MF Sensex Index Fund	1.77	8.17%	10,692	314	3.03%	10,378	8.26%	-	-%
LIC MF Large Cap Fund	9.82	3.17%	59,194	-1,856	-3.04%	61,050	0%	-	-%
LIC MF Flexi Cap Fund	11.28	4.38%	67,975	3,800	5.92%	64,175	-16.84%	-	-%
LIC MF Childrens Fund	0.16	1.52%	950	0	0%	950	0%	-	-%
LIC MF Infrastructure Fund	1.46	3.50%	8,800	0	0%	8,800	0%	-	-%
LIC MF Banking & Financial Services Fund	5.99	14.23%	36,137	0	0%	36,137	0%	-	-%
LIC MF Large & Mid Cap Fund	9.81	1.67%	59,156	-3,244	-5.20%	62,400	0%	-	-%
LIC MF Aggressive Hybrid Fund	12.20	3.33%	73,526	3,800	5.45%	69,726	-15.71%	-	-%
LIC MF ELSS	3.43	1.54%	20,705	-995	-4.59%	21,700	0%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	4.78	1.93%	28,795	-1,905	-6.21%	30,700	0%	-	-%
Groww Large Cap Fund	8.79	7.18%	53,008	0	0%	53,008	0%	-	-%
LIC MF BSE Sensex ETF	28.70	8.30%	172,955	-1,100	-0.63%	174,055	0%	-	-%
HSBC Nifty 50 Index Fund	2.05	7.14%	12,328	1,192	10.70%	11,136	100%	-	-%
Nippon India ELSS Tax Saver Fund	149.30	1.97%	900,000	900,000	100%	-	-%	-	-%
DSP Aggressive Hybrid Fund	52.23	0.97%	314,836	314,836	100%	-	-%	-	-%
DSP Flexi Cap Fund	29.49	0.95%	177,787	177,787	100%	-	-%	-	-%
JM Flexicap Fund	5.76	4.91%	34,695	34,695	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	24.88	0.24%	150,000	150,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	2.40	0.05%	14,474	14,474	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	29.03	1.08%	175,000	175,000	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	97.63	0.56%	588,522	588,522	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	4.47	0.29%	26,953	26,953	100%	-	-%	-	-%
Total:			170,459,948	4,064,908		166,395,040		164,375,238

Kotak Arbitrage Fund Growth was the highest buyer of 1,384,500 shares in May 2020 constituting 0.07% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 754,197 shares in May 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

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

105 MFs bought and 85 MFs sold Housing Development Finance Corporation Ltd. in the month of May 2020 for a net change of 4,064,908 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,384,500 shares in May 2020 constituting 0.07% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 754,197 shares in May 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners