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

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Balanced Advantage Fund	1,207.09	2.75%	5,232,871	1,983,760	61.06%	3,249,111	0%	3,249,111	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	1.96	4.10%	8,512	0	0%	8,512	-1.16%	8,612	0%
LIC MF Flexi Cap Fund	8.10	2.09%	35,116	0	0%	35,116	0%	35,116	0%
LIC MF Aggressive Hybrid Fund	8.47	2.00%	36,724	0	0%	36,724	0%	36,724	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	0	-100%	14,712	0%
LIC MF Large Cap Fund	14.64	2.27%	63,463	0	0%	63,463	-19.20%	78,548	0%
Nippon India Vision Large & Mid Cap Fund	58.64	1.97%	254,194	0	0%	254,194	-19.10%	314,194	8.64%
Taurus Flexi Cap Fund	10.42	4.34%	45,145	0	0%	45,145	10.91%	40,703	-15.01%
Taurus ELSS Tax Saver Fund	4.27	7.09%	18,500	9,616	108.24%	8,884	-3.01%	9,160	-18.92%
LIC MF ELSS	3.62	0.93%	15,700	0	0%	15,700	0%	15,700	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	94.58	3.06%	410,000	0	0%	410,000	0%	410,000	0%
Tata Large Cap Fund	28.83	2.48%	125,000	5,000	4.17%	120,000	25%	96,000	6.67%
LIC MF Childrens Fund	0.27	2.08%	1,179	-296	-20.07%	1,475	0%	1,475	0%
Taurus Largecap Equity Fund	1.65	5.19%	7,137	0	0%	7,137	-1.91%	7,276	-9.23%
HDFC BSE Sensex Index Fund	224.25	6.63%	971,947	43,474	4.68%	928,473	2.35%	907,145	5.42%
HDFC Nifty 50 Index Fund	339.27	5.73%	1,470,788	89,061	6.45%	1,381,727	2.91%	1,342,703	12.99%
SBI ESG Exclusionary Strategy Fund	267.58	6.30%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
LIC MF Sensex Index Fund	3.35	6.64%	14,515	148	1.03%	14,367	3.85%	13,834	9.78%
LIC MF Nifty 50 Index Fund	3.07	5.73%	13,307	1,010	8.21%	12,297	-0.32%	12,336	2.36%
Tata Nifty 50 Index Fund	15.21	5.74%	65,952	3,045	4.84%	62,907	3.65%	60,691	6.05%
Tata BSE Sensex Index Fund	9.11	6.62%	39,493	2,210	5.93%	37,283	2.91%	36,230	5.92%
Tata Large & Mid Cap Fund	43.90	1.53%	190,300	0	0%	190,300	0%	190,300	0%
Nippon India Banking & Financial Services Fund	194.92	6.07%	845,000	0	0%	845,000	35.20%	625,000	19.05%
HDFC Flexi Cap Fund	982.38	3.58%	4,258,730	1,292,730	43.58%	2,966,000	0%	2,966,000	100%
HDFC Value Fund	56.10	1.12%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	53.38	0.59%	231,417	0	0%	231,417	0%	231,417	0%
HDFC Large Cap Fund	999.78	4.84%	4,334,142	0	0%	4,334,142	0%	4,334,142	10.17%
Tata Equity Savings Fund	11.46	6.55%	49,700	4,500	9.96%	45,200	18.02%	38,300	-2.30%
Canara Robeco Flexi Cap Fund	95.94	1.32%	415,900	0	0%	415,900	-4.59%	435,900	-34.04%
Nippon India Conservative Hybrid Fund	4.57	0.66%	19,807	0	0%	19,807	0%	19,807	-0.08%
SBI Nifty Index Fund	139.19	5.73%	603,422	40,304	7.16%	563,118	4.89%	536,859	10.36%
Tata Value Fund	250.35	5.17%	1,085,300	0	0%	1,085,300	5.65%	1,027,300	0%
HDFC Equity Savings Fund	39.38	1.55%	170,700	0	0%	170,700	-75.11%	685,800	0%
Nippon India Multi Cap Fund	392.15	3.37%	1,700,000	0	0%	1,700,000	70%	1,000,000	11.11%
HDFC Hybrid Equity Fund	692.03	3.90%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Nippon India Value Fund	85.35	2.03%	370,000	0	0%	370,000	68.18%	220,000	0%
HDFC Multi - Asset Fund	35.03	2.30%	151,853	0	0%	151,853	-23.21%	197,753	0%
Nippon India ELSS Tax Saver Fund	415.22	3.70%	1,800,000	0	0%	1,800,000	5.88%	1,700,000	0%
Canara Robeco Equity Hybrid Fund	149.94	1.97%	650,000	0	0%	650,000	0%	540,000	0%
SBI Large Cap Fund	1,118.77	3.61%	4,850,000	0	0%	4,850,000	0%	4,850,000	0%
JM Arbitrage Fund	0.48	1.01%	2,100	2,100	100%	0	-100%	19,500	12.07%
SBI Arbitrage Opportunities Fund	260.48	3.17%	1,129,200	37,800	3.46%	1,091,400	-9.55%	1,206,600	13.74%
Nippon India Focused Fund	247.98	4.39%	1,075,000	0	0%	1,075,000	48.28%	725,000	16%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	326	0%
Invesco India Arbitrage Fund	8.03	0.75%	34,800	18,000	107.14%	16,800	-54.10%	36,600	-43.78%
Kotak Arbitrage Fund	500.33	1.92%	2,169,000	413,700	23.57%	1,755,300	-33.98%	2,658,600	-25.01%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	715.17	6.54%	3,100,315	0	0%	3,100,315	40.90%	2,200,315	10.00%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	71,477	100%
HDFC Arbitrage Fund	116.12	1.72%	503,400	33,300	7.08%	470,100	-70.98%	1,619,700	8.20%
JM ELSS Tax Saver Fund	1.67	2.60%	7,250	0	0%	7,250	5.07%	6,900	0%
Mirae Asset Large Cap Fund	399.13	1.28%	1,730,263	0	0%	1,730,263	59.90%	1,082,100	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	6,165	5.76%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	211,138	17.83%
Bandhan Arbitrage Fund	171.48	3.79%	743,400	-171,900	-18.78%	915,300	27.92%	715,500	-3.56%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
JM Flexicap Fund	6.48	3.41%	28,110	0	0%	28,110	13.30%	24,810	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,500	0%
Bank of India ELSS Tax Saver Fund	5.99	1.05%	25,954	0	0%	25,954	-4.42%	27,154	0%
L&T Conservative Hybrid Fund	0.05	0.12%	200	0	0%	200	0%	200	0%
Bandhan Nifty 50 Index Fund	24.03	5.73%	104,189	5,346	5.41%	98,843	4.06%	94,989	6.56%
IDBI Nifty 50 Index Fund	11.76	5.74%	50,962	344	0.68%	50,618	0%	50,618	0.51%
Mirae Asset Large & Midcap Fund	280.48	1.31%	1,215,921	0	0%	1,215,921	23.58%	983,921	0%
Nippon India Aggressive Hybrid Fund	106.63	3.60%	462,236	0	0%	462,236	18.45%	390,236	0%
Taurus Nifty 50 Index Fund	0.10	5.59%	420	0	0%	420	-8.70%	460	0%
Canara Robeco Large Cap Fund	158.12	2.31%	685,450	75,000	12.29%	610,450	7.96%	565,450	-26.13%
Nippon India Index Fund BSE Sensex Plan	18.89	6.63%	81,890	4,660	6.03%	77,230	4.73%	73,742	5.48%
Nippon India Index Fund Nifty Plan	28.73	5.74%	124,526	5,739	4.83%	118,787	1.14%	117,449	6.15%
Kotak Large Cap Fund	115.34	2.70%	500,000	0	0%	500,000	4.17%	480,000	14.29%
LIC MF Equity Savings Fund	0.16	1.43%	709	0	0%	709	-67.90%	2,209	0%
Navi Large Cap Equity Fund	3.58	3.73%	15,500	0	0%	15,500	0%	15,500	0%
HSBC Equity Savings Fund	0.45	0.22%	1,970	0	0%	1,970	-86.48%	14,570	-21.12%
Groww Large Cap Fund	5.09	5.47%	22,068	0	0%	22,068	0%	28,068	0%
IDBI India Top 100 Equity Fund	23.63	4.17%	102,448	17,000	19.90%	85,448	0%	85,448	0%
Taurus Banking & Financial Services Fund	0.29	3.22%	1,263	123	10.79%	1,140	-17.81%	1,387	-11.26%
L&T Flexicap Fund	55.98	2.09%	242,700	0	0%	242,700	0%	242,700	0%
HSBC ELSS Tax saver Fund	24.66	0.80%	106,900	0	0%	106,900	3348.39%	3,100	-87.35%
L&T India Large Cap Fund	17.49	2.55%	75,800	0	0%	75,800	0%	75,800	2.02%
HSBC Value Fund	157.16	2.15%	681,300	0	0%	681,300	13.46%	600,500	0%
HSBC Aggressive Hybrid Fund	23.55	0.51%	102,100	0	0%	102,100	0%	102,100	0%
HSBC Balanced Advantage Fund	21.84	1.13%	94,665	4,805	5.35%	89,860	-7.99%	97,660	0%
Motilal Oswal Focused Fund	0	-%	0	-111,016	-100%	111,016	-79.21%	534,016	0%
IDBI Equity Advantage Fund	13.11	2.77%	56,815	0	0%	56,815	0%	56,815	0%
Shriram Aggresive Hybrid Fund	2.42	4.22%	10,477	-1,914	-15.45%	12,391	-5.11%	13,058	11.05%
Bank of India Balanced Advantage Fund	2.67	3.64%	11,574	330	2.93%	11,244	20.60%	9,323	1.92%
IDBI Flexi Cap Fund	10.06	2.73%	43,625	0	0%	43,625	0%	43,625	0%
Motilal Oswal Flexicap Fund	330.06	3.65%	1,430,857	0	0%	1,430,857	-34.39%	2,180,857	0%
HSBC Arbitrage Fund	74.95	2.20%	324,900	84,600	35.21%	240,300	-35.09%	370,200	-18.82%
HDFC Large and Mid Cap Fund	121.34	2.05%	526,026	0	0%	526,026	0%	526,026	23.47%
HSBC Business Cycles Fund	10.20	1.96%	44,200	0	0%	44,200	0%	44,200	0%
Bandhan Balanced Advantage Fund	45.54	1.55%	197,400	0	0%	197,400	0%	197,400	0%
Kotak Equity Savings Fund	17.53	0.93%	76,002	0	0%	76,002	0%	76,002	0%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,600	0%
Motilal Oswal ELSS Tax Saver Fund	41.98	2.01%	182,000	0	0%	182,000	34.81%	135,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	64.59	2.95%	280,000	0	0%	280,000	-23.29%	365,000	14.06%
Nippon India Retirement Fund - Income Generation Scheme	1.15	0.59%	5,000	0	0%	5,000	0%	7,000	0%
SBI Banking & Financial Services Fund	204.69	6.32%	887,364	0	0%	887,364	-7.57%	960,000	26.32%
LIC MF Banking & Financial Services Fund	4.34	7.73%	18,827	0	0%	18,827	0%	18,827	0%
SBI Equity Savings Fund	82.79	3.49%	358,893	-263	-0.07%	359,156	0%	359,156	-26.80%
Mirae Asset Aggressive Hybrid Fund	135.27	2.07%	586,395	0	0%	586,395	4.45%	561,395	0%
PGIM India ELSS Tax Saver Fund	6.62	1.75%	28,700	0	0%	28,700	0%	28,700	0%
Navi Large & Midcap Fund	1.15	0.82%	5,000	0	0%	5,000	0%	5,000	0%
Mirae Asset ELSS Tax Saver Fund	283.33	2.40%	1,228,263	0	0%	1,228,263	27.78%	961,263	0%
Tata Banking & Financial Services Fund	72.89	7.58%	316,000	0	0%	316,000	0%	316,000	0%
HDFC Retirement Savings Fund - Equity Plan	67.65	3.18%	293,271	48,271	19.70%	245,000	0%	245,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	23.53	2.94%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.15	0.81%	5,000	500	11.11%	4,500	0%	4,500	100%
Motilal Oswal Balance Advantage Fund	0.18	0.02%	800	0	0%	800	0%	800	-99.21%
IDBI Hybrid Equity Fund	6.92	3.81%	30,000	0	0%	30,000	0%	30,000	0%
Tata Children’s Fund	6.18	2.46%	26,800	0	0%	26,800	0%	26,800	0%
Quantum Value Fund	64.03	7.58%	277,586	0	0%	277,586	0%	277,586	0%
Quantum ELSS Tax Saver Fund	7.91	7.59%	34,271	0	0%	34,271	4.41%	32,823	2.85%
Mahindra Manulife Equity Savings Fund	10.38	2.44%	45,000	0	0%	45,000	0%	45,000	0%
LIC MF Focused	7.81	6.13%	33,875	0	0%	33,875	0%	33,875	0%
HDFC Housing Opportunities Fund	94.83	7.96%	411,098	0	0%	411,098	0%	411,098	0%
Union Balanced Advantage Fund	4.98	0.27%	21,600	0	0%	21,600	-71.31%	75,300	-53.00%
Navi Aggressive Hybrid Fund	0.81	0.90%	3,500	0	0%	3,500	0%	3,500	0%
IDBI Banking & Financial Services Fund	10.60	12.57%	45,973	0	0%	45,973	0%	45,973	0%
Navi Flexi Cap Fund	4.84	2.58%	21,000	0	0%	21,000	0%	21,000	0%
Union Equity Savings Fund	2.77	1.74%	12,000	0	0%	12,000	0%	12,000	-3.21%
Kotak Balanced Advantage Fund	145.57	1.07%	631,082	0	0%	631,082	-37.14%	1,003,982	11.06%
LIC MF Value Fund	4.04	4.18%	17,520	0	0%	17,520	0%	17,520	0%
Motilal Oswal Equity Hybrid Fund	0	-%	0	-13,821	-100%	13,821	-82.01%	76,821	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	1.50	4.72%	6,500	0	0%	5,000	0%	7,000	0%
Tata Arbitrage Fund	105.67	1.07%	458,100	122,100	36.34%	336,000	-61.55%	873,900	-41.08%
LIC MF Dividend Yield Fund	1.15	1.32%	5,000	0	0%	5,000	0%	5,000	0%
Tata Nifty 50 ETF	23.55	5.72%	102,109	1,278	1.27%	100,831	0%	100,831	-3.07%
Shriram ELSS Tax Saver Fund	1.40	3.47%	6,080	-33	-0.54%	6,113	0%	6,113	0%
LIC MF Arbitrage Fund	0.97	3.27%	4,200	4,200	100%	0	-100%	6,000	-31.03%
Tata Balanced Advantage Fund	128.74	2.55%	558,100	15,600	2.88%	542,500	-8.69%	594,100	-0.75%
Union Arbitrage Fund	1.04	1.11%	4,500	-1,800	-28.57%	6,300	31.25%	4,800	128.57%
Invesco India Equity Savings Fund	7.55	4.79%	32,720	0	0%	32,720	98.30%	16,500	0%
Mahindra Manulife Large Cap Fund	7.91	5.00%	34,300	0	0%	34,300	63.33%	21,000	-32.26%
SBI Equity Minimum Variance Fund	1.23	0.96%	5,322	4	0.08%	5,318	8.11%	4,919	0.37%
Mahindra Manulife Aggressive Hybrid Fund	30.50	6.76%	132,200	0	0%	132,200	213.27%	42,200	-24.64%
Shriram Balanced Advantage Fund	2.11	4.27%	9,135	-233	-2.49%	9,368	16.87%	8,016	-17.63%
Quantum ESG Best In Class Strategy Fund	2.28	3.95%	9,893	286	2.98%	9,607	4.67%	9,178	3.26%
Groww Nifty50 Exchange Traded Fund	0.91	5.72%	3,957	0	0%	3,957	0.28%	3,946	0%
Canara Robeco ELSS Tax Saver	68.63	1.91%	297,500	0	0%	297,500	3.48%	287,500	-14.81%
Tata ELSS Fund	132.64	4.57%	575,000	0	0%	575,000	22.34%	470,000	0%
Motilal Oswal Nifty 500 Fund	11.38	3.83%	49,349	603	1.24%	48,746	5.37%	46,260	4.59%
ITI Arbitrage Fund	0.21	1.74%	900	0	0%	900	0%	900	0%
ITI Multi Cap Fund	20.09	5.39%	87,085	0	0%	87,085	178.12%	31,312	100%
Tata Focused Fund	44.98	3.87%	195,000	0	0%	195,000	0%	195,000	0%
ITI Balanced Advantage Fund	10.67	1.82%	46,262	3,776	8.89%	42,486	-0.41%	42,660	100%
Motilal Oswal Nifty 50 Index Fund	10.02	5.74%	43,428	2,252	5.47%	41,176	5.72%	38,950	8.05%
Tata Multi Asset Allocation Fund	45.03	3.32%	195,200	1,500	0.77%	193,700	0%	193,700	1.10%
HSBC Nifty 50 Index Fund	5.48	5.72%	23,765	1,085	4.78%	22,680	4.28%	21,749	3.62%
Nippon India ETF Nifty 50 BeES	484.74	5.73%	2,101,378	216,514	11.49%	1,884,864	5.58%	1,785,217	12.68%
Nippon India ETF Nifty 100	8.11	4.92%	35,143	0	0%	35,143	0.06%	35,122	-2.76%
SBI S&P BSE Sensex ETF	4,524.27	6.63%	19,609,346	569,799	2.99%	19,039,547	3.63%	18,372,966	2.08%
Kotak Nifty 50 ETF	98.10	5.73%	425,269	23,878	5.95%	401,391	1.48%	395,553	1.96%
Invesco India Nifty 50 ETF	3.40	5.73%	14,751	6	0.04%	14,745	0%	14,745	0.04%
LIC MF Nifty 100 ETF	25.81	4.93%	111,893	178	0.16%	111,715	0.25%	111,435	-1.00%
LIC MF BSE Sensex ETF	38.03	6.64%	164,839	2,682	1.65%	162,157	-0.01%	162,181	-1.97%
LIC MF Nifty 50 ETF	35.47	5.74%	153,768	-76	-0.05%	153,844	0.01%	153,828	0.75%
Nippon India ETF BSE Sensex	4.80	6.62%	20,785	174	0.84%	20,611	0.95%	20,417	1.10%
SBI S&P BSE 100 ETF	0.29	4.83%	1,258	1	0.08%	1,257	0%	1,257	0.24%
HDFC Nifty 50 ETF	83.29	5.73%	361,059	33,347	10.18%	327,712	1.42%	323,110	1.60%
HDFC BSE Sensex ETF - Growth	12.77	6.61%	55,352	12,216	28.32%	43,136	-2.72%	44,340	5.47%
Quantum Nifty 50 ETF	1.07	5.73%	4,643	522	12.67%	4,121	4.41%	3,947	12.39%
Kotak BSE Sensex ETF	1.36	6.63%	5,916	168	2.92%	5,748	-2.86%	5,917	3.16%
SBI Nifty 50 ETF	7,337.63	5.73%	31,809,388	635,921	2.04%	31,173,467	2.13%	30,523,506	2.17%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Nippon India Multi Asset Allocation Fund	15.91	1.41%	68,969	0	0%	68,969	0%	68,969	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	12.15	7.64%	52,652	683	1.31%	51,969	-0.02%	51,977	1.40%
Kotak ESG Exclusionary Strategy Fund	46.14	3.23%	200,000	0	0%	200,000	0%	200,000	-13.04%
HDFC Dividend Yield Fund	46.14	1.63%	200,000	0	0%	200,000	0%	200,000	100%
Mirae Asset Banking and Financial Services Fund	64.82	6.40%	281,000	-82,200	-22.63%	363,200	11.69%	325,200	1.88%
SBI Retirement Benefit Fund - Aggressive Plan	39.68	5.01%	172,000	19,000	12.42%	153,000	0%	153,000	0%
Bandhan BSE Sensex ETF	0.09	6.38%	389	-13	-3.23%	402	0%	402	-1.71%
Bandhan Nifty 50 ETF	0.88	5.61%	3,804	-154	-3.89%	3,958	2.81%	3,850	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.53	1.93%	15,300	0	0%	15,300	0%	15,300	0%
SBI Retirement Benefit Fund - Conservative Plan	1.29	0.90%	5,600	0	0%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	23.76	3.65%	103,000	0	0%	103,000	0%	103,000	0%
Kotak Nifty 50 Index Fund	11.19	5.73%	48,491	4,819	11.03%	43,672	8.39%	40,291	13.72%
Bank of India Large Cap Fund	2.91	2.33%	12,613	-687	-5.17%	13,300	-22.40%	17,140	0%
HDFC Banking & Financial Services Fund	230.68	10.08%	1,000,000	100,000	11.11%	900,000	0%	900,000	2.86%
Tata Business Cycle Fund	14.99	1.62%	65,000	0	0%	65,000	0%	65,000	0%
Canara Robeco Value Fund	17.96	2.74%	77,838	0	0%	77,838	0%	77,838	0%
Mirae Asset Nifty Financial Services ETF	22.16	15.23%	96,082	-4,934	-4.88%	101,016	1.65%	99,378	11.96%
Nippon India Flexi Cap Fund	86.50	2.26%	375,000	50,000	15.38%	325,000	0%	325,000	0%
HDFC NIFTY50 Equal Weight Index Fund	10.04	2.08%	43,510	2,184	5.28%	41,326	0%	41,326	16.17%
SBI Balanced Advantage Fund	741.08	3.10%	3,212,664	0	0%	3,212,664	0%	3,212,664	0%
LIC MF Balanced Advantage Fund	36.94	3.15%	160,143	6,949	4.54%	153,194	0%	153,194	0%
Bandhan Multi Cap Fund	23.07	2.48%	100,000	0	0%	100,000	42.86%	70,000	16.67%
ITI Banking and Financial Services Fund	22.06	14.38%	95,619	1,309	1.39%	94,310	243.38%	27,465	100%
HDFC Multi Cap Fund	63.44	1.33%	275,000	0	0%	275,000	0%	275,000	0%
Mahindra Manulife Balanced Advantage Fund	4.15	0.67%	18,000	0	0%	18,000	0%	18,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.03%	3,551	260	7.90%	3,291	0%	3,291	2.33%
HDFC Nifty 100 Index Fund	3.71	4.87%	16,090	2,377	17.33%	13,713	-0.90%	13,837	2.37%
Franklin India NSE Nifty 50 Index Fund	26.14	5.72%	113,306	1,750	1.57%	111,556	0.86%	110,603	1.39%
Templeton India Value Fund	11.53	1.78%	50,000	0	0%	50,000	85.19%	27,000	100%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	416,311	16.84%
Nippon India Arbitrage Fund	143.46	1.30%	621,900	462,600	290.40%	159,300	-87.41%	1,265,100	26.79%
Nippon India Equity Savings Fund	8.74	4.49%	37,900	0	0%	37,900	-13.67%	43,900	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	25,500	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,500	-83.33%
Mirae Asset Equity Savings Fund	6.19	1.15%	26,820	0	0%	26,820	8.06%	24,820	-38.59%
Mirae Asset Nifty 50 ETF (MAN50ETF)	49.12	5.73%	212,937	23,747	12.55%	189,190	0.49%	188,265	7.49%
Mirae Asset Arbitrage Fund	4.36	1.08%	18,900	18,900	100%	0	-100%	24,300	-32.50%
Aditya Birla Sun Life Tax Plan	25.29	6.95%	109,650	0	0%	109,650	0%	109,650	0%
Aditya Birla Sun Life Nifty 50 Index Fund	21.44	5.72%	92,941	6,888	8.00%	86,053	2.44%	84,001	7.29%
Aditya Birla Sun Life Regular Savings Fund	11.97	0.72%	51,886	0	0%	51,886	0%	51,886	0%
Aditya Birla Sun Life Consumption Fund	39.05	1.48%	169,300	0	0%	169,300	13.40%	149,300	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	41.36	0.53%	179,313	0	0%	464,032	0%	464,032	0%
Aditya Birla Sun Life ELSS Tax Saver	855.84	6.49%	3,710,162	0	0%	3,710,162	0%	3,710,162	0%
Aditya Birla Sun Life Flexi Cap Fund	80.74	0.54%	350,000	0	0%	350,000	250%	100,000	100%
Aditya Birla Sun Life Large Cap Fund	495.47	2.39%	2,147,908	0	0%	2,147,908	7.22%	2,003,308	0%
Aditya Birla Sun Life Focused Fund	151.51	2.70%	656,799	30,235	4.83%	626,564	2.45%	611,564	8.90%
Edelweiss Large & Mid Cap Fund	30.06	2.32%	130,331	0	0%	130,331	87.68%	69,444	0%
Aditya Birla Sun Life International Equity Fund Plan B	3.98	4.25%	17,254	0	0%	17,254	0%	17,254	0%
Edelweiss ELSS Tax saver Fund	7.14	3.83%	30,960	0	0%	30,960	33.24%	23,236	0%
Axis Large Cap Fund	828.12	2.45%	3,590,000	0	0%	3,590,000	-3.75%	3,730,000	-13.86%
Axis ELSS Tax Saver Fund	1,531.64	5.18%	6,639,834	300,000	4.73%	6,339,834	-13.07%	7,292,850	0%
Axis Multi Asset Allocation Fund	77.28	4.64%	335,020	0	0%	335,020	67.49%	200,020	0%
Aditya Birla Sun Life Banking & Financial Services Fund	86.10	4.05%	373,254	0	0%	373,254	348.33%	83,254	0%
Edelweiss Flexi Cap Fund	31.35	3.44%	135,909	0	0%	135,909	135.68%	57,666	0%
Axis Children's Fund	29.47	4.39%	127,750	0	0%	127,750	45.58%	87,750	0%
DSP Nifty 50 Equal Weight Index Fund	7.01	2.09%	30,408	1,915	6.72%	28,493	3.11%	27,634	18.33%
Axis Agressive Hybrid Fund	84.99	4.68%	368,434	0	0%	368,434	48.30%	248,434	0%
DSP Nifty 50 Index Fund	11.31	5.82%	49,014	4,600	10.36%	44,414	3.38%	42,962	7.41%
Aditya Birla Sun Life Bal Bhavishya Yojna	31.73	5.87%	137,567	0	0%	137,567	0%	137,567	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.19	6.11%	61,515	0	0%	61,515	0%	61,515	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.37	1.35%	1,600	0	0%	1,600	0%	1,600	0%
DSP Quant Fund	39.42	3.07%	170,894	2,956	1.76%	167,938	-15.33%	198,340	0.59%
Axis NIFTY 50 ETF	7.35	5.73%	31,855	1,332	4.36%	30,523	2.18%	29,872	1.60%
Axis Nifty 100 Index Fund	37.81	4.94%	163,915	5,755	3.64%	158,160	1.71%	155,494	4.83%
Axis ESG Integration Strategy Fund	86.58	4.89%	375,317	0	0%	375,317	0%	375,317	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.00	4.43%	17,321	0	0%	17,321	0%	17,321	0%
Aditya Birla Sun Life Nifty 50 ETF	42.35	5.73%	183,578	32,993	21.91%	150,585	0.01%	150,568	0.64%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.97	6.63%	4,198	2	0.05%	4,196	0%	4,196	22.65%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi-Cap Fund	66.36	1.93%	287,686	0	0%	287,686	0%	287,686	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.34	2.08%	10,136	760	8.11%	9,376	8.18%	8,667	16.77%
Baroda BNP Paribas Business Cycle Fund	47.29	5.19%	205,000	0	0%	205,000	0%	205,000	0%
Axis Value Fund	9.23	3.88%	40,000	0	0%	40,000	100%	20,000	100%
Edelweiss Nifty 50 Index Fund	0.35	5.72%	1,518	340	28.86%	1,178	11.98%	1,052	39.15%
DSP Nifty 50 Equal Weight ETF	0.85	2.08%	3,672	170	4.85%	3,502	3.95%	3,369	32.22%
Aditya Birla Sun Life Business Cycle Fund	72.10	3.22%	312,547	0	0%	312,547	-3.10%	322,547	29.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.22	2.46%	5,308	172	3.35%	5,136	0.88%	5,091	-5.97%
Axis Nifty 50 Index Fund	7.47	5.74%	32,378	4,544	16.33%	27,834	20.05%	23,185	12.66%
DSP Nifty 50 ETF	0.71	5.72%	3,067	-2,065	-40.24%	5,132	-3.70%	5,329	-33.54%
Sundaram Nifty 100 Equal Weight Fund	0.57	1.03%	2,465	48	1.99%	2,417	15.81%	2,087	2.25%
Sundaram ELSS Tax Saver Fund	33.45	3.75%	145,000	20,000	16%	125,000	87.16%	66,786	0%
ICICI Prudential Large & Mid Cap Fund	175.31	3.54%	760,000	-165,752	-17.90%	925,752	-5.15%	975,968	102.68%
ICICI Prudential ELSS Tax Saver Fund	200.12	2.10%	867,559	0	0%	867,559	-38.27%	1,405,320	7.70%
ICICI Prudential Equity & Debt Fund	178.01	0.93%	771,673	0	0%	771,673	-13.95%	896,773	-9.94%
UTI Large Cap Fund	350.86	3.67%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
UTI Flexi Cap Fund	787.76	3.34%	3,415,028	0	0%	3,415,028	-1.49%	3,466,728	0%
UTI Large & Mid Cap Fund	39.87	3.11%	172,825	4,654	2.77%	168,171	-8.85%	184,506	5.57%
UTI Aggressive Hybrid Fund	149.89	3.58%	649,783	-32,947	-4.83%	682,730	-1.72%	694,698	5.83%
UTI Nifty 50 Index Fund	406.70	5.73%	1,763,096	106,486	6.43%	1,656,610	1.54%	1,631,506	7.67%
Sundaram Multi Cap Fund	40.37	2.34%	175,000	0	0%	175,000	71.57%	101,999	0%
ICICI Prudential Nifty 50 Index Fund	173.59	5.74%	752,519	51,861	7.40%	700,658	1.58%	689,792	5.83%
Sundaram Equity Savings Fund	10.24	2.74%	44,400	21,400	93.04%	23,000	-43.21%	40,500	0%
ICICI Prudential Multi-Asset Fund	289.73	2.18%	1,256,000	576,000	84.71%	680,000	0%	680,000	41.67%
ICICI Prudential Regular Savings Fund	34.98	1.08%	151,654	0	0%	151,654	0%	110,319	-61.48%
UTI Banking and Financial Services Fund	48.44	6.77%	210,000	0	0%	210,000	23.53%	170,000	0%
Sundaram Aggressive Hybrid Fund	95.07	3.24%	412,159	26,363	6.83%	385,796	0%	385,796	0%
Sundaram Value Fund	62.74	3.53%	272,000	0	0%	272,000	32.16%	205,814	0%
UTI Dividend Yield Fund	20.76	0.74%	90,000	0	0%	90,000	-23.08%	117,000	0%
ICICI Prudential Infrastructure Fund	76.12	4.02%	330,000	0	0%	330,000	-21.43%	420,000	200%
Sundaram Focused Fund	27.08	4.05%	117,412	0	0%	117,412	0%	117,412	0%
ICICI Prudential Exports and Services Fund	31.34	3.34%	135,858	-135,859	-50.00%	271,717	100%	0	-100%
Sundaram large and Mid Cap Fund	88.58	1.87%	384,006	0	0%	384,006	0%	384,006	0%
ICICI Prudential Large Cap Fund	0	-%	0	-2,767,379	-100%	2,767,379	-59.75%	6,875,179	1.63%
Sundaram Financial Services Opportunities	36.54	7.12%	158,410	-152,634	-49.07%	311,044	11.69%	278,491	0%
ICICI Prudential Banking and Financial Services	249.66	5.11%	1,082,301	28,993	2.75%	1,053,308	-46.65%	1,974,462	55.30%
UTI Multi Asset Allocation Fund	4.50	0.53%	19,500	-10,500	-35%	30,000	1328.57%	2,100	-86%
ICICI Prudential Focused Equity Fund	0	-%	0	-397,292	-100%	397,292	1.27%	392,293	10.51%
Axis Conservative Hybrid Fund	4.82	1.10%	20,880	0	0%	20,880	0%	14,880	0%
Baroda BNP Paribas Large Cap Fund	45.90	3.66%	199,000	0	0%	199,000	0%	199,000	4.74%
Baroda BNP Paribas Conservative Hybrid Fund	4.37	0.95%	18,950	1,700	9.86%	17,250	0%	17,250	46.81%
Sundaram Balanced Advantage Fund	34.60	2.20%	150,000	0	0%	150,000	-25.30%	200,800	6.70%
Baroda BNP Paribas Banking and Financial Services Fund	4.15	7.66%	18,000	6,000	50%	12,000	33.33%	9,000	28.57%
DSP Dynamic Asset Allocation Fund	46.37	1.02%	201,000	0	0%	201,000	-5.77%	213,300	-11.24%
ICICI Prudential Dividend Yield Equity Fund	7.60	0.82%	32,938	0	0%	32,938	-55.63%	74,234	83.36%
Edelweiss Arbitrage Fund	251.55	3.53%	1,090,500	-27,300	-2.44%	1,117,800	93.06%	579,000	-32.96%
Sundaram Long Term Tax Advantage Fund Series I	0.78	4.65%	3,376	0	0%	3,376	0%	3,376	0%
Sundaram Long Term Tax Advantage Fund Series II	0.51	4.69%	2,230	0	0%	2,230	-7.08%	2,400	0%
UTI Retirement Fund	70.43	1.99%	305,319	0	0%	305,319	-2.31%	312,532	3.85%
ICICI Prudential BSE Sensex Index Fund	36.86	6.65%	159,744	12,210	8.28%	147,534	3.82%	142,103	4.13%
Axis Flexi Cap Fund	176.02	1.75%	763,055	133,055	21.12%	630,000	-32.26%	930,000	-13.08%
DSP Arbitrage Fund	28.03	1.97%	121,500	9,900	8.87%	111,600	-26.77%	152,400	0.79%
UTI Equity Savings Fund	17.11	6.74%	74,180	0	0%	74,180	-1.33%	75,178	0%
Baroda BNP Paribas India Consumption Fund	20.07	2.32%	87,000	0	0%	87,000	33.85%	65,000	0%
Sundaram Services Fund	107.28	5.17%	465,064	18,434	4.13%	446,630	0%	446,630	17.15%
ICICI Prudential Retirement Fund Pure Equity Plan	5.32	3.26%	23,076	0	0%	23,076	0%	23,076	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.50	2.46%	15,161	0	0%	15,161	0%	15,161	0%
Baroda BNP Paribas Equity Savings Fund	4.98	1.53%	21,600	10,000	86.21%	11,600	-46.30%	21,600	22.73%
ICICI Prudential BSE 500 ETF	2.25	3.87%	9,733	0	0%	9,733	-4.38%	10,179	4.83%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	41,700	0%
UTI Unit Linked Insurance Plan	69.21	1.35%	300,020	0	0%	300,020	-2.84%	308,790	3.40%
ICICI Prudential Nifty 50 ETF	203.17	5.73%	880,771	57,438	6.98%	823,333	-0.51%	827,537	3.77%
ICICI Prudential Nifty 100 ETF	1.80	4.92%	7,810	197	2.59%	7,613	5.37%	7,225	6.05%
ICICI Prudential BSE Sensex ETF	54.19	6.63%	234,864	8,472	3.74%	226,392	-6.07%	241,029	34.81%
UTI BSE Sensex ETF	1,419.50	6.63%	6,152,496	162,392	2.71%	5,990,104	3.86%	5,767,339	2.38%
UTI Nifty 50 ETF	1,915.91	5.73%	8,305,654	182,795	2.25%	8,122,859	2.62%	7,915,788	1.79%
Baroda BNP Paribas Large & Mid Cap Fund	14.99	2.18%	65,000	25,000	62.50%	40,000	60%	25,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	54.65	3.91%	236,920	0	0%	236,920	-22.77%	306,763	0%
Sundaram Large Cap Fund	164.45	5.55%	712,897	26,721	3.89%	686,176	0%	686,176	0%
DSP Value Fund	0.07	0.01%	300	-5,700	-95%	6,000	0%	6,000	100%
ICICI Prudential Quant Fund	5.42	8.72%	23,479	-4,242	-15.30%	27,721	40.86%	19,680	-3.95%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	0	-100%	978,200	-27.25%
ICICI Prudential Flexicap Fund	243.60	2.09%	1,056,040	0	0%	1,056,040	-6.71%	1,131,940	0%
UTI BSE Sensex Index Fund	8.16	6.63%	35,350	2,418	7.34%	32,932	4.18%	31,612	-0.19%
UTI Arbitrage Fund	90.24	1.64%	391,200	0	0%	391,200	-33.77%	590,700	1.86%
ICICI Prudential Equity Arbitrage Fund	198.47	1.38%	860,400	115,200	15.46%	745,200	-16.22%	889,500	8.25%
ICICI Prudential Balanced Advantage Fund	1,013.95	2.53%	4,395,575	-106,500	-2.37%	4,502,075	-4.99%	4,738,318	5.90%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	5.69	1.75%	24,683	0	0%	24,683	724.42%	2,994	32.71%
Edelweiss Aggressive Hybrid Fund	4.38	1.92%	19,000	0	0%	19,000	97.83%	9,604	95.52%
Aditya Birla Sun Life Arbitrage Fund	89.41	1.07%	387,600	39,600	11.38%	348,000	31.52%	339,600	0%
Edelweiss Balanced Advantage Fund	149.92	1.86%	649,898	5,928	0.92%	643,970	7.35%	599,870	26.99%
Baroda BNP Paribas ELSS Tax Saver Fund	18.45	2.78%	80,000	30,000	60%	50,000	0%	50,000	0%
Axis Focused Fund	960.97	5.36%	4,165,919	0	0%	4,165,919	7.50%	3,875,161	-6.06%
Axis Arbitrage Fund	178.75	3.05%	774,900	0	0%	774,900	-12.11%	881,700	224.75%
Edelweiss Equity Savings Fund	11.40	3.55%	49,437	7,000	16.50%	42,437	559.27%	6,437	61.65%
Aditya Birla Sun Life Balanced Advantage Fund	140.46	2.09%	608,900	0	0%	608,900	-6.32%	650,000	40.46%
Aditya Birla Sun Life Equity Savings Fund	5.86	1.14%	25,400	0	0%	25,400	-43.81%	45,200	0%
ICICI Prudential Equity Savings Fund	128.65	2.57%	557,700	0	0%	557,700	0%	557,700	20.09%
Axis Equity Savings Fund	16.44	1.34%	71,268	3,000	4.39%	68,268	-74.36%	266,268	0.34%
DSP Equity Savings Fund	3.04	0.72%	13,200	2,100	18.92%	11,100	0%	11,100	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,300	100%
Baroda BNP Paribas Arbitrage Fund	5.88	1.01%	25,500	24,300	2025%	1,200	-98.09%	62,700	-22.01%
Axis Balanced Advantage Fund	44.01	2.04%	190,806	12,000	6.71%	178,806	-15.22%	210,906	5.24%
Baroda BNP Paribas Balanced Advantage Fund	33.45	1.03%	145,000	10,800	8.05%	134,200	-17.06%	161,800	13.46%
ITI ELSS Tax Saver Fund	7.29	5.74%	31,618	0	0%	31,618	71.67%	18,418	100%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 50 Index Fund	21.06	5.74%	91,284	18,008	24.58%	73,276	11.63%	65,640	41.18%
Bandhan Nifty 100 Index Fund	1.76	4.91%	7,627	1,296	20.47%	6,331	6.35%	5,953	22.72%
ITI Conservative Hybrid Fund	0.12	0.61%	503	0	0%	634	-29.24%	603	100%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-76,000	-100%	76,000	100%	-	-%
Invesco India ELSS Tax Saver Fund	113.96	6.45%	494,045	0	0%	494,045	100%	-	-%
Invesco India Contra Fund	179.57	2.10%	778,447	65,000	9.11%	713,447	100%	-	-%
Bandhan ELSS Tax saver Fund	63.44	1.78%	275,000	0	0%	275,000	100%	-	-%
Tata Retirement Savings Progressive Fund	28.83	2.46%	125,000	70,500	129.36%	54,500	100%	-	-%
Tata Retirement Savings Moderate Fund	32.29	2.11%	140,000	79,000	129.51%	61,000	100%	-	-%
Tata Retirement Savings Conservative Fund	1.38	0.76%	6,000	2,000	50%	2,500	150%	-	-%
Parag Parikh Flexi Cap Fund	1,377.37	6.08%	5,971,020	100,000	1.70%	5,871,020	100%	-	-%
Tata Flexi Cap Fund	50.98	2.45%	221,000	123,500	126.67%	97,500	100%	-	-%
Parag Parikh ELSS Tax Saver Fund	37.44	6.06%	162,300	5,000	3.18%	157,300	100%	-	-%
Axis InnovationFund	13.84	0.72%	60,000	0	0%	60,000	100%	-	-%
JM Value Fund	4.15	2.80%	18,000	0	0%	18,000	100%	-	-%
Aditya Birla Sun Life Infrastructure Fund	11.53	2.27%	50,000	0	0%	50,000	100%	-	-%
Kotak Midcap Fund	6.92	0.04%	30,000	0	0%	30,000	100%	-	-%
L&T Large and Midcap Fund	9.92	0.69%	43,000	0	0%	43,000	100%	-	-%
Sundaram Small Cap Fund	27.68	1.49%	120,000	20,000	20%	100,000	100%	-	-%
ITI Value Fund	3.52	2.51%	15,264	2,764	22.11%	12,500	100%	-	-%
ICICI Prudential Housing Opportunities Fund	104.70	3.38%	453,900	194,100	74.71%	259,800	100%	-	-%
Motilal Oswal Large and Midcap Fund	11.53	0.99%	50,000	0	0%	50,000	100%	-	-%
Motilal Oswal Nifty 50 ETF	1.64	5.73%	7,092	135	1.94%	6,957	0.12%	-	-%
360 ONE Quant Fund	0.91	0.96%	3,952	3,952	100%	-	-%	-	-%
UTI Conservative Hybrid Fund	4.61	0.29%	20,000	20,000	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	12.51	0.17%	54,231	54,231	100%	-	-%	-	-%
UTI Value Fund	57.67	0.91%	250,000	250,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	44.15	0.90%	191,400	0	0%	-	-%	-	-%
Total:			206,262,019	5,440,247		200,912,222		199,978,693

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,983,760 shares in May 2022 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 2,767,379 shares in May 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

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

133 MFs bought and 28 MFs sold Housing Development Finance Corporation Ltd. in the month of May 2022 for a net change of 5,440,247 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 1,983,760 shares in May 2022 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 2,767,379 shares in May 2022 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners