Mutual Fund May 2021 share holdings and fund action in Housing Development Finance Corporation Ltd.

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	75.95	3.41%	297,500	147,500	98.33%	150,000	0%	150,000	-9.09%
Canara Robeco Equity Hybrid Fund	137.34	2.58%	538,000	90,000	20.09%	448,000	9.80%	408,000	0%
Canara Robeco Consumer Trends Fund	13.66	2.29%	53,500	0	0%	53,500	0%	53,500	-10.83%
Canara Robeco Large Cap Fund	123.93	4.29%	485,450	85,000	21.23%	400,450	8.10%	370,450	25.39%
LIC MF Banking & Financial Services Fund	4.86	7.72%	19,027	0	0%	19,027	0%	19,027	0%
LIC MF Flexi Cap Fund	14.41	3.79%	56,433	0	0%	56,433	-4.47%	59,071	-2.32%
LIC MF Childrens Fund	0.24	1.79%	950	0	0%	950	0%	950	0%
LIC MF Infrastructure Fund	2.04	3.02%	7,985	0	0%	7,985	0%	7,985	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.76	1.03%	14,712	0	0%	14,712	0%	14,712	75.25%
LIC MF Large Cap Fund	17.07	3.16%	66,858	0	0%	66,858	0%	66,858	-6.49%
LIC MF BSE Sensex ETF	38.05	8.09%	149,021	53	0.04%	148,968	-18.25%	176,937	0.02%
LIC MF Aggressive Hybrid Fund	10.73	2.39%	42,022	0	0%	42,022	0%	42,022	-16.00%
Aditya Birla Sun Life Bal Bhavishya Yojna	37.74	8.70%	147,844	0	0%	147,844	6.48%	133,474	0%
Sundaram Financial Services Opportunities	41.23	11.19%	161,518	0	0%	161,518	0%	161,518	0%
HDFC Hybrid Equity Fund	791.38	4.34%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Sundaram Equity Savings Fund	8.71	8.24%	34,100	0	0%	34,100	0%	34,100	3.33%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	12,000	-29.82%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.28	0.91%	1,094	12	1.11%	1,082	8.20%	1,000	2.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund	213.84	2.72%	837,649	0	0%	837,649	0%	837,649	-2.33%
LIC MF Nifty 100 ETF	25.70	5.83%	100,682	28	0.03%	100,654	-1.28%	101,885	0.04%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	17.73	8.66%	69,459	0	0%	69,459	0%	67,359	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.04	4.12%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Childrens Fund	183.81	3.94%	720,000	0	0%	720,000	0%	720,000	0%
ITI Balanced Advantage Fund	0	-%	0	-15,600	-100%	15,600	0%	15,736	-8.28%
Aditya Birla Sun Life Focused Fund	113.50	2.34%	444,616	0	0%	444,616	0%	444,616	0%
Sundaram Balanced Advantage Fund	25.91	2.68%	101,500	0	0%	101,500	0%	101,500	-2.87%
LIC MF Arbitrage Fund	1.84	6.04%	7,200	0	0%	7,200	-14.29%	8,400	0%
Sundaram Select Focus	59.72	4.69%	233,917	0	0%	233,917	0%	233,917	0%
Sundaram Value Fund	117.43	5.01%	460,000	0	0%	460,000	-3.16%	475,000	-0.63%
ITI Arbitrage Fund	0	-%	0	-15,600	-100%	-	-%	15,600	40.54%
Aditya Birla Sun Life Regular Savings Fund	3.06	0.25%	12,000	0	0%	12,000	0%	12,000	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.25	7.10%	24,476	0	0%	24,476	0%	24,476	0%
Aditya Birla Sun Life ELSS Tax Saver	1,234.22	8.85%	4,834,675	0	0%	4,834,675	0%	4,834,675	0%
Aditya Birla Sun Life Large Cap Fund	530.54	2.60%	2,078,211	0	0%	2,078,211	0%	2,078,211	-2.81%
Sundaram Equity Hybrid Fund	47.35	2.71%	185,482	0	0%	185,482	0%	185,482	-2.72%
Sundaram large and Mid Cap Fund	35.62	2.31%	139,513	0	0%	139,513	0%	139,513	0%
HDFC Nifty 50 ETF	65.38	6.81%	256,100	1,060	0.42%	255,040	6.93%	237,474	3.95%
HDFC BSE Sensex ETF - Growth	8.11	8.09%	31,744	-5,456	-14.67%	37,200	11.03%	30,768	1.74%
Sundaram Long Term Tax Advantage Fund Series I	0.89	4.86%	3,488	0	0%	3,488	0%	3,954	0%
Sundaram Value Fund Series X	2.80	3.15%	10,962	0	0%	10,962	0%	10,962	0%
Sundaram Long Term Tax Advantage Fund Series II	0.64	4.82%	2,510	0	0%	2,510	0%	2,580	0%
Bandhan Arbitrage Fund	133.64	1.88%	523,500	98,100	23.06%	425,400	-44.28%	763,500	-2.83%
Tata Children’s Fund	6.84	2.81%	26,800	0	0%	26,800	0%	26,800	0%
Tata Aggressive Hybrid Fund	107.22	3.20%	420,000	0	0%	420,000	0%	420,000	0%
Axis Agressive Hybrid Fund	63.42	3.84%	248,434	0	0%	248,434	-4.97%	261,434	0%
HDFC Retirement Savings Fund - Equity Plan	62.54	3.93%	245,000	0	0%	245,000	0%	245,000	0%
Bandhan Conservative Hybrid Fund	2.36	1.31%	9,253	0	0%	9,253	-10.29%	10,314	0%
Tata Equity Savings Fund	2.48	2.37%	9,700	0	0%	9,700	0%	9,700	0%
HDFC Arbitrage Fund	94.12	1.44%	368,700	-51,300	-12.21%	420,000	-32.24%	619,800	-15.19%
Invesco India Arbitrage Fund	26.04	3.69%	102,000	0	0%	102,000	0%	102,000	57.41%
Tata Multi Asset Allocation Fund	21.50	2.99%	84,200	4,800	6.05%	79,400	29.32%	61,400	0%
Union Aggressive Hybrid Fund	16.00	3.51%	62,687	0	0%	62,687	0%	64,514	-2.83%
Tata Arbitrage Fund	87.77	1.39%	343,800	-37,500	-9.83%	381,300	27.61%	241,800	-9.03%
Groww Arbitrage Fund	0.77	5.20%	3,000	0	0%	3,000	0%	3,000	0%
HSBC Business Cycles Fund	11.28	2.07%	44,200	0	0%	44,200	0%	44,200	0%
Axis Multi Asset Allocation Fund	35.11	3.48%	137,520	7,000	5.36%	130,520	0%	130,520	29.84%
Aditya Birla Sun Life Balanced Advantage Fund	76.89	2.14%	301,200	1,200	0.40%	300,000	-27.48%	413,700	0%
Tata Value Fund	262.25	5.57%	1,027,300	41,300	4.19%	986,000	0%	986,000	-5.01%
HSBC Value Fund	153.30	2.13%	600,500	-411,600	-40.67%	1,012,100	0%	1,012,100	0%
Union Flexi Cap Fund	22.43	4.17%	87,854	0	0%	87,854	0%	87,854	0%
HDFC Multi - Asset Fund	28.68	3.45%	112,353	0	0%	112,353	0%	96,353	35.04%
HDFC Equity Savings Fund	159.53	6.67%	624,900	0	0%	624,900	0%	624,900	0%
Invesco India Equity Savings Fund	7.81	5.57%	30,600	0	0%	30,600	0%	30,600	0%
L&T Conservative Hybrid Fund	0.05	0.13%	200	0	0%	200	0%	200	0%
HSBC Aggressive Hybrid Fund	115.67	2.11%	453,100	-323,000	-41.62%	776,100	0%	776,100	0%
Union Largecap Fund	11.72	6.05%	45,900	0	0%	45,900	-2.28%	46,972	-2.04%
Groww Large Cap Fund	8.95	7.76%	35,068	0	0%	35,068	0%	35,068	0%
HSBC ELSS Tax saver Fund	81.05	2.32%	317,500	0	0%	317,500	0%	317,500	0%
L&T Flexicap Fund	111.38	3.98%	436,300	0	0%	436,300	0%	436,300	0%
L&T Large and Midcap Fund	35.64	2.66%	139,600	0	0%	139,600	0%	139,600	0%
Aditya Birla Sun Life Arbitrage Fund	87.46	1.40%	342,600	2,700	0.79%	339,900	-28.74%	477,000	27.30%
Tata Balanced Advantage Fund	75.21	2.84%	294,600	25,800	9.60%	268,800	34.47%	191,900	-8.97%
Aditya Birla Sun Life Equity Savings Fund	12.56	2.52%	49,200	-99,900	-67.00%	149,100	0%	149,100	0%
L&T India Large Cap Fund	18.97	2.85%	74,300	-13,000	-14.89%	87,300	0%	87,300	0%
Franklin India Equity Savings Fund	11.77	9.71%	46,100	0	0%	46,100	0%	46,100	-10.49%
Tata Nifty 50 Index Fund	9.92	6.78%	38,874	1,405	3.75%	37,469	5.86%	35,396	2.90%
Tata BSE Sensex Index Fund	6.25	8.13%	24,456	1,505	6.56%	22,951	11.03%	20,671	18.28%
Groww Aggressive Hybrid Fund	1.53	4.47%	5,990	0	0%	5,990	0%	5,990	0%
Axis Children's Fund	22.40	3.68%	87,750	0	0%	87,750	0%	87,750	0%
Bandhan Equity Savings Fund	0.71	1.31%	2,800	0	0%	2,800	0%	2,800	0%
Shriram Flexi Cap Fund	4.22	6.42%	16,535	518	3.23%	16,017	28.96%	12,420	18.50%
Shriram Balanced Advantage Fund	3.75	7.89%	14,689	0	0%	14,689	0%	14,689	-2.90%
Shriram ELSS Tax Saver Fund	1.56	4.04%	6,113	0	0%	6,113	0%	6,113	0%
Shriram Aggresive Hybrid Fund	2.54	4.20%	9,955	0	0%	9,955	0%	9,955	6.20%
Aditya Birla Sun Life Tax Plan	42.56	8.54%	166,729	0	0%	166,729	-5.12%	175,729	-4.08%
Franklin India NSE Nifty 50 Index Fund	28.38	6.85%	111,171	0	0%	111,171	-0.23%	111,426	-0.43%
Franklin India ELSS Tax Saver Fund	68.59	1.48%	268,692	0	0%	268,692	0%	268,692	0%
LIC MF ELSS	4.01	1.12%	15,700	0	0%	15,700	0%	15,700	0%
HDFC Long Term Advantage Fund	102.11	7.62%	400,000	0	0%	400,000	0%	400,000	0%
Tata Large Cap Fund	22.98	2.41%	90,000	0	0%	90,000	0%	90,000	0%
HDFC BSE Sensex Index Fund	178.77	8.09%	700,082	3,436	0.49%	696,646	1.07%	689,244	3.05%
HDFC Nifty 50 Index Fund	219.29	6.83%	858,987	24,928	2.99%	834,059	5.56%	790,144	6.63%
Aditya Birla Sun Life Nifty 50 Index Fund	16.82	6.80%	65,870	-626	-0.94%	66,496	-1.41%	67,449	6.10%
LIC MF Sensex Index Fund	2.84	8.09%	11,111	-114	-1.02%	11,225	0.41%	11,179	8.26%
LIC MF Nifty 50 Index Fund	3.13	6.81%	12,262	-4	-0.03%	12,266	1.17%	12,124	19.89%
Tata Large & Mid Cap Fund	48.58	2.11%	190,300	0	0%	190,300	0%	190,300	0%
HDFC Large Cap Fund	1,047.59	5.23%	4,103,622	963,753	30.69%	3,139,869	0%	3,139,869	0%
Canara Robeco Flexi Cap Fund	117.66	2.77%	460,900	45,000	10.82%	415,900	0%	415,900	0%
Aditya Birla Sun Life Consumption Fund	33.01	1.60%	129,300	0	0%	129,300	0%	129,300	0%
Aditya Birla Sun Life International Equity Fund Plan B	4.40	4.43%	17,254	0	0%	17,254	0%	17,254	0%
Bandhan Large Cap Fund	44.59	5.79%	174,676	0	0%	174,676	3.55%	168,684	-2.25%
Axis Large Cap Fund	1,330.03	4.90%	5,210,000	0	0%	5,210,000	0%	5,210,000	0%
Axis ELSS Tax Saver Fund	1,542.76	5.22%	6,043,288	0	0%	6,043,288	0%	6,043,288	0%
Bandhan Nifty 50 Index Fund	21.21	6.75%	83,100	897	1.09%	82,203	1.21%	81,224	2.36%
Union ELSS Tax Saver Fund	15.91	4.47%	62,306	0	0%	62,306	0%	62,306	0%
Aditya Birla Sun Life Banking & Financial Services Fund	21.25	1.04%	83,254	0	0%	83,254	0%	83,254	0%
Tata Banking & Financial Services Fund	80.67	10.72%	316,000	20,000	6.76%	296,000	0%	296,000	0%
HDFC Housing Opportunities Fund	136.86	7.57%	536,098	0	0%	536,098	0%	536,098	-8.06%
Axis Flexi Cap Fund	262.94	3.19%	1,030,000	-50,000	-4.63%	1,080,000	-2.70%	1,110,000	-6.72%
Sundaram Services Fund	60.97	4.11%	238,846	-54,530	-18.59%	293,376	0%	293,376	0%
Axis Large & Mid Cap Fund	0	-%	0	-169,696	-100%	169,696	0%	169,696	0%
Union Value Fund	4.12	3.34%	16,122	0	0%	16,122	0%	16,122	-27.58%
Tata Nifty 50 ETF	21.95	6.70%	85,975	639	0.75%	85,336	3.32%	82,591	9.77%
Groww Nifty50 Exchange Traded Fund	1.16	6.82%	4,530	-141	-3.02%	4,671	0%	4,671	4.47%
Axis NIFTY 50 ETF	2.62	6.81%	10,280	0	0%	10,280	2.16%	10,063	6.98%
Tata ELSS Fund	119.98	4.44%	470,000	0	0%	470,000	0%	470,000	0%
Union Focused Fund	11.92	5.86%	46,697	0	0%	46,697	0%	46,697	0%
Sundaram Equity Fund	24.00	3.36%	94,000	0	0%	94,000	0%	94,000	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,715	-9.50%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	26.71	5.84%	104,640	3,009	2.96%	101,631	4.58%	97,181	4.50%
Union Large & Midcap Fund	9.11	4.49%	35,704	0	0%	35,704	0%	35,704	-6.95%
Tata Focused Fund	57.44	4.87%	225,000	0	0%	225,000	0%	225,000	0%
Axis ESG Integration Strategy Fund	121.34	6.35%	475,317	-19,207	-3.88%	494,524	0%	494,524	0%
HSBC Nifty 50 Index Fund	4.66	6.81%	18,242	379	2.12%	17,863	1.57%	17,587	4.07%
Invesco India Nifty 50 ETF	3.75	6.81%	14,704	6	0.04%	14,698	-0.01%	14,700	0.03%
LIC MF Nifty 50 ETF	32.36	6.81%	126,769	0	0%	126,769	-32.94%	189,029	0.04%
Aditya Birla Sun Life Nifty 50 ETF	27.54	6.81%	107,881	-884	-0.81%	108,765	15.07%	94,520	6.96%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.81	8.10%	3,185	2	0.06%	3,183	0%	3,183	11.14%
HSBC Focused Fund	33.19	5.45%	130,000	0	0%	130,000	0%	130,000	0%
Sundaram Large Cap Fund	48.04	4.47%	188,177	0	0%	188,177	0%	188,177	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	23.77	2.52%	93,094	0	0%	93,094	-18.26%	113,891	0%
ITI Large Cap Fund	8.27	4.63%	32,400	0	0%	32,400	-26.29%	43,958	27.57%
Navi 3 in 1 Fund	0.32	1.78%	1,250	0	0%	1,250	0%	1,250	316.67%
Kotak BSE Sensex ETF	1.45	8.09%	5,697	-172	-2.93%	5,869	0.02%	5,868	3.31%
Principal Large Cap Fund	5.81	1.30%	22,761	0	0%	22,761	42.69%	15,951	0%
Nippon India Index Fund BSE Sensex Plan	11.99	8.10%	46,943	511	1.10%	46,432	5.73%	43,917	3.35%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	13.60	9.31%	53,286	964	1.84%	52,322	4.88%	49,888	5.66%
Edelweiss Flexi Cap Fund	8.17	1.12%	32,019	0	0%	32,019	0%	32,019	-37.28%
Motilal Oswal Equity Hybrid Fund	22.52	5.37%	88,221	0	0%	88,221	-5.36%	93,221	0%
Union Balanced Advantage Fund	31.61	3.28%	123,812	3,813	3.18%	119,999	3.14%	89,024	0.70%
ICICI Prudential BSE Sensex ETF	9.32	8.10%	36,486	70	0.19%	36,416	0.98%	25,510	71.32%
Nippon India ELSS Tax Saver Fund	413.69	3.55%	1,620,490	166,530	11.45%	1,453,960	-3.96%	1,513,960	8.14%
Nippon India Vision Large & Mid Cap Fund	61.70	2.08%	241,694	0	0%	241,694	0%	241,694	0%
SBI S&P BSE 100 ETF	0.33	5.91%	1,284	2	0.16%	1,282	0%	1,282	0.31%
Kotak Arbitrage Fund	452.62	2.23%	1,773,000	501,300	39.42%	1,271,700	519.74%	205,200	-85.33%
Kotak Equity Hybrid Fund	30.04	1.81%	117,658	0	0%	117,658	0%	117,658	0%
Nippon India Value Fund	56.16	1.47%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Aggressive Hybrid Fund	133.00	3.32%	521,000	71,000	15.78%	450,000	0%	450,000	-10%
Navi Large & Midcap Fund	1.05	0.86%	4,130	0	0%	4,130	24.02%	3,330	30.33%
Kotak Equity Savings Fund	21.96	1.50%	86,002	0	0%	86,002	0%	86,002	13.91%
UTI BSE Sensex ETF	1,165.90	8.10%	4,565,784	84,129	1.88%	4,481,655	1.19%	4,369,073	3.27%
Navi Large Cap Equity Fund	4.02	4.00%	15,750	0	0%	15,750	8.25%	14,550	0%
Nippon India Conservative Hybrid Fund	6.06	0.77%	23,734	0	0%	23,734	-0.03%	23,742	-0.09%
Mirae Asset Large Cap Fund	386.19	1.50%	1,512,780	142,470	10.40%	1,370,310	0%	1,370,310	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	159.50	1.82%	624,782	0	0%	624,782	5.93%	471,682	0%
ICICI Prudential BSE Sensex Index Fund	21.52	8.09%	84,290	2,189	2.67%	82,101	-0.81%	82,772	14.62%
Baroda BNP Paribas Equity Savings Fund	17.92	4.11%	70,200	-18,000	-20.41%	88,200	0%	88,200	-8.22%
JM Arbitrage Fund	3.45	6.38%	13,500	-5,400	-28.57%	18,900	0%	18,900	18.87%
Nippon India Retirement Fund - Income Generation Scheme	2.57	0.97%	10,086	0	0%	10,086	0%	10,086	0%
SBI Dynamic Asset Allocation Fund	31.62	4.83%	123,879	0	0%	123,879	0%	123,879	0%
Nippon India Multi Asset Allocation Fund	17.61	1.68%	68,969	0	0%	68,969	0%	68,969	0%
HSBC Arbitrage Fund	141.30	3.15%	553,500	-1,800	-0.32%	555,300	-1.07%	561,300	-0.85%
Mahindra Manulife Aggressive Hybrid Fund	4.03	1.88%	15,800	0	0%	15,800	23.44%	12,800	31.96%
Axis Focused Fund	1,031.06	6.23%	4,038,857	0	0%	4,038,857	-0.37%	4,053,901	0%
Axis Equity Savings Fund	51.58	6.78%	202,068	0	0%	202,068	0%	202,068	0%
Kotak Large Cap Fund	80.41	3.04%	315,000	40,000	14.55%	275,000	1.85%	270,000	3.85%
Quantum Nifty 50 ETF	0.72	6.81%	2,812	172	6.52%	2,640	100%	2,723	0%
HSBC Balanced Advantage Fund	0	-%	0	-37,200	-100%	37,200	-54.41%	81,600	4.62%
ICICI Prudential Nifty 50 Index Fund	115.79	6.82%	453,572	9,780	2.20%	443,792	6.70%	415,919	6.01%
Axis Balanced Advantage Fund	62.99	4.67%	246,736	-25,000	-9.20%	271,736	0%	271,736	0%
Kotak Nifty 50 ETF	87.24	6.81%	341,735	4,352	1.29%	337,383	2.60%	297,588	-0.06%
Axis Arbitrage Fund	140.69	4.03%	551,100	-2,400	-0.43%	553,500	32.16%	418,800	-0.99%
Union Arbitrage Fund	0.61	0.83%	2,400	0	0%	2,400	0%	2,400	-33.33%
Baroda BNP Paribas Balanced Advantage Fund	37.30	3.14%	146,100	0	0%	146,100	0%	146,100	8.71%
Mirae Asset Aggressive Hybrid Fund	113.19	2.20%	443,395	0	0%	443,395	-0.65%	446,280	4.69%
Principal Emerging Bluechip	64.80	2.37%	253,830	0	0%	253,830	0%	253,830	0%
Sundaram Equity Savings Fund	3.22	4.93%	12,600	-650	-4.91%	13,250	0%	13,250	0%
Sundaram Focused Fund	29.97	5.20%	117,412	0	0%	117,412	0%	117,412	0%
Sundaram Multi Cap Fund	19.42	2.56%	76,060	0	0%	76,060	0%	76,060	0%
UTI Large & Mid Cap Fund	31.11	3.05%	121,860	0	0%	121,860	0%	121,860	-20.35%
Union Equity Savings Fund	4.72	2.68%	18,505	0	0%	18,505	0%	18,505	-3.18%
Motilal Oswal Flexicap Fund	689.27	5.80%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
UTI ELSS Tax Saver Fund	90.94	4.77%	356,210	0	0%	356,210	0%	356,210	0%
UTI Children's Equity Fund	22.93	4.77%	89,814	0	0%	89,814	0%	89,814	-0.74%
Baroda BNP Paribas Banking and Financial Services Fund	0.64	1.15%	2,500	0	0%	2,500	0%	2,500	0%
UTI Aggressive Hybrid Fund	130.46	3.25%	511,037	-15,461	-2.94%	526,498	0%	526,498	-10.61%
Sundaram Balanced Advantage Fund	4.89	2.45%	19,156	0	0%	19,156	0%	19,156	0.75%
Motilal Oswal Multi Asset Fund	2.20	0.98%	8,602	1,200	16.21%	7,402	0%	7,402	0%
Nippon India Retirement Fund - Wealth Creation Scheme	85.52	4.17%	335,000	0	0%	335,000	0%	315,000	0%
Navi Aggressive Hybrid Fund	1.73	1.49%	6,765	0	0%	6,765	13.41%	2,090	20.81%
Mirae Asset Large & Midcap Fund	234.59	1.31%	918,921	125,000	15.74%	793,921	0%	793,921	0%
Axis Conservative Hybrid Fund	3.16	1.21%	12,380	930	8.12%	11,450	0%	11,450	0%
HSBC Equity Savings Fund	3.94	5.70%	15,420	-610	-3.81%	16,030	0%	16,030	0%
UTI Equity Savings Fund	15.02	6.88%	58,845	0	0%	58,845	0%	58,845	0%
Nippon India Large Cap Fund	612.76	5.85%	2,400,315	300,000	14.28%	2,100,315	67.98%	1,250,315	8.69%
Edelweiss Large & Mid Cap Fund	8.37	1.08%	32,784	0	0%	32,784	0%	32,784	-27.29%
SBI ELSS Tax Saver Fund	176.01	1.78%	689,453	-270,547	-28.18%	960,000	0%	960,000	0%
Nippon India Focused Fund	51.06	0.97%	200,000	0	0%	200,000	0%	200,000	0%
UTI India Consumer Fund	3.83	1.26%	15,000	0	0%	15,000	0%	15,000	0%
Sundaram Aggressive Hybrid Fund	33.29	3.09%	130,421	-11,390	-8.03%	141,811	0%	148,716	-4.74%
LIC MF Equity Savings Fund	0.67	5.94%	2,609	0	0%	2,609	-10.31%	2,909	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.37	1.06%	17,100	6,100	55.45%	11,000	120%	5,000	0%
ICICI Prudential Balanced Advantage Fund	913.16	2.84%	3,577,007	-10,000	-0.28%	3,587,007	4.66%	3,427,332	-2.56%
Nippon India Equity Savings Fund	12.23	4.17%	47,900	0	0%	47,900	0%	47,900	0%
Mahindra Manulife Equity Savings Fund	15.37	6.36%	60,211	0	0%	60,211	0%	60,211	-1.23%
Bank of India Balanced Advantage Fund	2.14	3.12%	8,379	0	0%	8,379	0%	8,379	0%
ICICI Prudential Banking and Financial Services	159.52	3.74%	624,879	-38,095	-5.75%	662,974	8.65%	610,182	100%
ICICI Prudential Large Cap Fund	1,058.46	3.82%	4,146,181	-343,500	-7.65%	4,489,681	-3.29%	4,642,521	0%
Nippon India Balanced Advantage Fund	30.69	0.87%	120,211	0	0%	120,211	0%	120,211	0%
UTI Nifty 50 ETF	1,755.31	6.81%	6,875,903	88,965	1.31%	6,786,938	0.81%	6,732,671	-3.49%
IDBI Banking & Financial Services Fund	13.02	12.52%	50,983	0	0%	50,983	-5.18%	53,770	0%
SBI Nifty Index Fund	81.73	6.68%	320,157	-10,091	-3.06%	330,248	11.95%	295,003	13.96%
IDBI Hybrid Equity Fund	7.66	3.73%	30,000	0	0%	30,000	0%	30,000	0%
UTI Retirement Fund	43.39	1.28%	169,965	-6,617	-3.75%	176,582	0%	204,825	-3.87%
UTI Large Cap Fund	388.29	4.73%	1,521,000	-4,000	-0.26%	1,525,000	0%	1,525,000	-1.17%
ICICI Prudential Equity Arbitrage Fund	269.50	2.38%	1,055,700	-69,900	-6.21%	1,125,600	-11.11%	1,266,300	-4.72%
PGIM India Arbitrage Fund	0.31	0.35%	1,200	0	0%	1,200	0%	1,200	-87.10%
Nippon India Arbitrage Fund	227.46	1.93%	891,000	42,600	5.02%	848,400	-15.30%	1,001,700	-5.46%
PGIM India Large Cap Fund	15.06	4.59%	59,000	0	0%	59,000	0%	59,000	0%
Motilal Oswal Nifty 500 Fund	7.39	4.60%	28,941	1,845	6.81%	27,096	6.17%	25,522	26.15%
Motilal Oswal Nifty 50 Index Fund	4.96	6.80%	19,447	545	2.88%	18,902	3.60%	18,246	5.55%
PGIM India Equity Savings Fund	0.61	1.40%	2,400	0	0%	2,400	0%	2,400	0%
ICICI Prudential Nifty 100 ETF	1.40	5.83%	5,469	5	0.09%	5,464	3.68%	4,922	8.65%
DSP ELSS Tax Saver Fund	80.47	0.92%	315,225	0	0%	315,225	0%	315,225	0%
ICICI Prudential Regular Savings Fund	13.00	0.40%	50,932	0	0%	50,932	88.97%	26,953	0%
UTI Conservative Hybrid Fund	18.74	1.14%	73,405	0	0%	73,405	0%	73,405	0%
Bank of India Arbitrage Fund	0.92	2.83%	3,600	0	0%	3,600	0%	3,600	0%
Taurus Nifty 50 Index Fund	0.09	6.11%	346	0	0%	346	0%	346	0%
IDBI Equity Advantage Fund	17.64	3.41%	69,112	-2,914	-4.05%	72,026	-12.19%	82,026	0%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	24.76	2.01%	97,000	0	0%	97,000	0%	97,000	0%
UTI Flexi Cap Fund	822.34	4.47%	3,221,278	447,000	16.11%	2,774,278	3.35%	2,684,278	6.04%
UTI Children's Hybrid Fund	76.62	1.91%	300,134	-6,418	-2.09%	306,552	-0.92%	317,992	-4.45%
Mirae Asset Nifty 50 ETF (MAN50ETF)	41.28	6.81%	161,697	-1,219	-0.75%	162,916	4.24%	156,286	7.02%
Sundaram Nifty 100 Equal Weight Fund	0.23	0.91%	914	-10	-1.08%	924	0.65%	918	7.75%
Sundaram ELSS Tax Saver Fund	10.65	1.98%	41,736	0	0%	41,736	0%	41,736	0%
JM Large Cap Fund	2.43	4.86%	9,502	-6,600	-40.99%	16,102	19.12%	13,517	-46.40%
JM Value Fund	8.06	5.62%	31,587	0	0%	31,587	0%	31,587	-8.67%
Taurus Flexi Cap Fund	11.57	4.59%	45,293	1,689	3.87%	43,604	2.56%	42,516	-5.88%
UTI Nifty 50 Index Fund	274.06	6.81%	1,073,544	27,989	2.68%	1,045,555	2.28%	1,022,280	6.36%
Taurus Largecap Equity Fund	1.56	4.98%	6,090	208	3.54%	5,882	-1.31%	5,960	-5.67%
UTI Banking and Financial Services Fund	44.42	6.12%	174,000	0	0%	174,000	-0.57%	175,000	0%
Principal Personal TaxSaver Fund	6.39	2.06%	25,050	0	0%	25,050	0%	25,050	0%
SBI Large Cap Fund	1,072.20	3.80%	4,200,000	200,000	5%	4,000,000	0%	4,000,000	0%
JM ELSS Tax Saver Fund	1.98	3.53%	7,750	0	0%	7,750	34.78%	5,750	0%
JM Focused Fund	4.07	8.66%	15,950	0	0%	15,950	14.34%	13,950	0%
Nippon India Quant Fund	1.47	5.18%	5,773	0	0%	5,773	0%	5,773	0%
JM Flexicap Fund	6.33	3.74%	24,810	0	0%	24,810	0%	24,810	0%
Bank of India Large & Mid Cap Fund	1.84	0.94%	7,200	0	0%	7,200	0%	7,200	18.03%
Edelweiss ELSS Tax saver Fund	6.24	3.57%	24,458	0	0%	24,458	-6.74%	26,227	0%
Bank of India ELSS Tax Saver Fund	9.41	2.08%	36,866	-4,289	-10.42%	41,155	-3.95%	42,848	0%
Baroda Large Cap Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
IDBI Nifty 50 Index Fund	12.03	6.79%	47,141	-7,565	-13.83%	54,706	-26.87%	74,808	0.39%
Nippon India Index Fund Nifty Plan	23.52	6.79%	92,128	-1,364	-1.46%	93,492	3.51%	90,325	4.21%
Baroda BNP Paribas ELSS Tax Saver Fund	12.76	2.49%	50,000	6,200	14.16%	43,800	46%	30,000	0%
Baroda BNP Paribas Large Cap Fund	44.67	4.07%	175,000	35,000	25%	140,000	7.69%	130,000	18.18%
IDBI India Top 100 Equity Fund	23.71	5.18%	92,869	0	0%	92,869	-4.67%	97,414	0%
Taurus Banking & Financial Services Fund	0.55	5.80%	2,167	19	0.88%	2,148	0%	2,148	-9.60%
Motilal Oswal Focused Fund	141.79	8.18%	555,414	0	0%	555,414	-2.30%	568,500	0%
IDBI Flexi Cap Fund	11.14	3.36%	43,625	0	0%	43,625	0%	43,625	0%
Motilal Oswal ELSS Tax Saver Fund	72.76	3.43%	285,000	0	0%	285,000	28.96%	221,000	0%
PGIM India ELSS Tax Saver Fund	16.52	4.50%	64,700	0	0%	64,700	0%	64,700	0%
Navi ELSS Tax Saver Fund	1.37	2.13%	5,375	0	0%	5,375	-14.95%	6,320	345.07%
Mirae Asset ELSS Tax Saver Fund	187.96	2.37%	736,263	75,000	11.34%	661,263	13.76%	581,263	0%
Mahindra Manulife ELSS Tax Saver Fund	7.46	2.01%	29,224	0	0%	29,224	11.44%	26,224	0%
Quantum Value Fund	75.35	8.49%	295,173	0	0%	295,173	0%	295,173	0%
Quantum ELSS Tax Saver Fund	7.95	8.25%	31,145	0	0%	31,145	8.69%	28,654	0%
DSP Nifty 50 Equal Weight Index Fund	3.07	1.83%	12,019	463	4.01%	11,556	2.19%	11,308	12.29%
Navi Flexi Cap Fund	2.18	1.09%	8,549	0	0%	8,549	23.10%	6,945	38.62%
LIC MF Value Fund	3.96	3.65%	15,520	0	0%	15,520	0%	15,520	0%
Baroda BNP Paribas India Consumption Fund	11.49	1.54%	45,000	15,000	50%	30,000	0%	30,000	100%
Mahindra Manulife Consumption Fund	0	-%	0	-2,000	-100%	2,000	-50%	4,000	-20%
Mahindra Manulife Large Cap Fund	6.64	5.56%	26,000	2,000	8.33%	24,000	0%	24,000	-4%
SBI Equity Minimum Variance Fund	0.82	0.90%	3,197	68	2.17%	3,129	1.86%	3,072	4.10%
ICICI Prudential BSE 500 ETF	2.53	4.72%	9,920	16	0.16%	9,904	0%	9,904	4.77%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Quantum ESG Best In Class Strategy Fund	1.72	4.13%	6,723	269	4.17%	6,454	2.75%	6,281	4.98%
Motilal Oswal Large and Midcap Fund	15.57	2.36%	61,000	0	0%	61,000	15.09%	53,000	0%
Mahindra Manulife Large & Mid Cap Fund	9.35	2.73%	36,630	0	0%	36,630	0%	36,630	46.93%
Nippon India ETF Nifty 50 BeES	249.69	6.80%	978,073	33,227	3.52%	944,846	2.18%	924,644	7.70%
Nippon India ETF Nifty 100	10.86	5.82%	42,526	12,611	42.16%	29,915	-6.85%	32,116	14.98%
SBI S&P BSE Sensex ETF	3,767.81	8.10%	14,755,178	275,751	1.90%	14,479,427	1.13%	14,317,189	0.66%
ICICI Prudential Nifty 50 ETF	184.46	6.80%	722,551	60,333	9.11%	662,218	5.34%	628,626	5.23%
Nippon India ETF BSE Sensex	5.14	8.09%	20,121	0	0%	20,121	79.32%	11,221	8.97%
SBI Nifty 50 ETF	6,807.56	6.81%	26,666,505	216,262	0.82%	26,450,243	0.84%	26,229,544	-3.73%
Bank of India Flexi Cap Fund	0.55	0.64%	2,150	0	0%	2,150	0%	2,150	43.33%
ICICI Prudential ESG Exclusionary Strategy Fund	93.18	5.27%	365,000	0	0%	365,000	0%	365,000	0%
Mahindra Manulife Focused Fund	26.55	8.01%	104,000	17,500	20.23%	86,500	10.90%	78,000	8.33%
Kotak ESG Exclusionary Strategy Fund	91.90	5.51%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Quant Fund	4.68	7.47%	18,334	5,023	37.74%	13,311	52.91%	8,705	100%
Mirae Asset Banking and Financial Services Fund	63.87	10.37%	250,200	18,000	7.75%	232,200	0%	232,200	13.43%
Taurus ELSS Tax Saver Fund	2.65	3.31%	10,378	1,174	12.76%	9,204	3.87%	8,861	-8.71%
LIC MF Focused	8.65	6.16%	33,875	0	0%	33,875	0%	33,875	-7.11%
LIC MF Dividend Yield Fund	1.28	1.36%	5,000	0	0%	5,000	0%	5,000	0%
DSP Nifty 50 Index Fund	7.56	6.81%	29,602	415	1.42%	29,187	4.93%	27,817	14.94%
DSP Quant Fund	36.95	4.36%	144,738	175	0.12%	144,563	-34.90%	222,047	10.63%
Edelweiss Aggressive Hybrid Fund	0.32	0.66%	1,234	349	39.44%	885	203.08%	292	-65.53%
Baroda BNP Paribas Arbitrage Fund	16.31	2.16%	63,900	34,800	119.59%	29,100	-50%	58,200	24.36%
ICICI Prudential ELSS Tax Saver Fund	278.02	3.14%	1,089,047	0	0%	1,089,047	0%	1,089,047	0%
DSP Arbitrage Fund	53.84	3.42%	210,900	-30,300	-12.56%	241,200	0.25%	240,600	0%
Edelweiss Balanced Advantage Fund	65.33	1.68%	255,929	9,300	3.77%	246,629	13.38%	217,529	1.54%
Edelweiss Large Cap Fund	1.51	0.61%	5,911	170	2.96%	5,741	0%	5,741	-50.03%
BNP Paribas Dynamic Equity Fund	4.90	1.71%	19,200	2,200	12.94%	17,000	61.90%	0	-100%
Mirae Asset Arbitrage Fund	0	-%	0	-23,700	-100%	23,700	-53.25%	50,700	-28.99%
SBI Equity Savings Fund	112.12	7.95%	439,213	0	0%	439,213	-0.10%	439,663	0%
DSP Equity Savings Fund	21.90	5.93%	85,800	-5,100	-5.61%	90,900	0%	90,900	0%
UTI Unit Linked Insurance Plan	94.46	1.88%	370,030	5,000	1.37%	365,030	0%	365,030	8.95%
Mirae Asset Equity Savings Fund	2.84	1.20%	11,120	-21,900	-66.32%	33,020	0%	30,570	2.69%
Edelweiss Equity Savings Fund	7.26	6.09%	28,445	0	0%	28,445	0%	28,445	1.13%
Edelweiss Arbitrage Fund	76.36	1.39%	299,100	23,400	8.49%	275,700	155.28%	108,000	-25.77%
ICICI Prudential Equity Savings Fund	70.15	5.06%	274,800	99,000	56.31%	175,800	0%	175,800	0%
SBI Arbitrage Opportunities Fund	11.49	0.35%	45,000	-132,300	-74.62%	177,300	-45.13%	323,100	-7.55%
UTI Arbitrage Fund	209.31	4.87%	819,900	73,200	9.80%	746,700	-3.23%	771,600	2.92%
DSP Dynamic Asset Allocation Fund	61.57	1.73%	241,200	-17,400	-6.73%	258,600	0%	258,600	-0.12%
SBI ESG Exclusionary Strategy Fund	89.35	2.38%	350,000	0	0%	350,000	0%	350,000	0%
HSBC Flexi Cap Fund	8.93	2.37%	35,000	-15,000	-30%	50,000	0%	50,000	0%
HSBC Large Cap Fund	31.91	4.35%	125,000	0	0%	125,000	0%	125,000	-24.24%
HSBC Equity Hybrid Fund	20.04	3.93%	78,500	0	0%	78,500	-7.65%	85,000	-5.56%
HSBC Large & Mid Cap Fund	10.21	1.99%	40,000	0	0%	40,000	0%	40,000	-35.48%
HSBC Tax Saver Equity Fund	3.83	2.15%	15,000	0	0%	15,000	0%	15,000	0%
SBI Equity Hybrid Fund	112.35	0.28%	440,100	0	0%	440,100	100%	-	-%
Bandhan Nifty 50 ETF	1.29	6.64%	5,049	-57	-1.12%	5,106	-0.04%	-	-%
Bandhan BSE Sensex ETF	0.06	7.91%	236	-3	-1.26%	239	0%	-	-%
Nippon India Multi Cap Fund	51.06	0.53%	200,000	200,000	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	10.47	0.99%	41,000	41,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	12.00	0.84%	47,000	47,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.51	0.30%	1,990	1,990	100%	-	-%	-	-%
Quant Focused fund	0.51	2.23%	2,000	2,000	100%	-	-%	-	-%
Tata Flexi Cap Fund	19.15	1.00%	75,000	75,000	100%	-	-%	-	-%
Kotak Large & Midcap Fund	127.64	2.01%	500,000	500,000	100%	-	-%	-	-%
HDFC Value Fund	62.09	1.29%	243,208	243,208	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.18	1.20%	700	700	100%	-	-%	-	-%
Quant Quantamental Fund	2.30	4.85%	9,000	9,000	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	52.96	2.51%	207,468	207,468	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.66	0.33%	2,600	2,600	100%	-	-%	-	-%
HDFC ELSS Tax saver	59.08	0.70%	231,417	231,417	100%	-	-%	-	-%
Quant Multi Cap Fund	8.93	1.50%	35,000	35,000	100%	-	-%	-	-%
Quant Infrastructure Fund	0.18	0.68%	700	700	100%	-	-%	-	-%
SBI Tax Advantage Fund Series II	1.28	3.29%	5,000	5,000	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	61.27	0.52%	240,000	240,000	100%	-	-%	-	-%
Total:			159,963,650	4,286,266		155,661,784		152,989,186

HDFC Large Cap Fund Growth was the highest buyer of 963,753 shares in May 2021 constituting 0.05% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 411,600 shares in May 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2021 share holdings and fund action in Housing Development Finance Corporation Ltd.

105 MFs bought and 56 MFs sold Housing Development Finance Corporation Ltd. in the month of May 2021 for a net change of 4,286,266 stocks

HDFC Large Cap Fund Growth was the highest buyer of 963,753 shares in May 2021 constituting 0.05% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 411,600 shares in May 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners