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

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	-	-%	75,121	0%
LIC MF Aggressive Hybrid Fund	6.35	1.62%	24,061	0	0%	24,061	0%	24,061	0.06%
Nippon India Vision Large & Mid Cap Fund	57.88	1.78%	219,194	0	0%	219,194	0%	219,194	0%
LIC MF Childrens Fund	0.25	1.90%	957	0	0%	957	0%	957	0%
HDFC BSE Sensex Index Fund	326.57	6.75%	1,237,143	20,130	1.65%	1,217,013	1.64%	1,197,357	4.96%
HDFC Nifty 50 Index Fund	507.87	5.87%	1,923,445	36,263	1.92%	1,887,182	1.21%	1,864,560	5.95%
SBI ESG Exclusionary Strategy Fund	278.56	5.87%	1,055,000	0	0%	1,055,000	0%	1,055,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	34.53	5.87%	130,790	1,613	1.25%	129,177	2.06%	126,571	8.47%
LIC MF Sensex Index Fund	4.66	6.75%	17,660	-1,215	-6.44%	18,875	-2.08%	19,275	4.08%
LIC MF Nifty 50 Index Fund	3.63	5.84%	13,754	332	2.47%	13,422	-1.06%	13,566	7.74%
Nippon India Banking & Financial Services Fund	229.71	5.47%	870,000	0	0%	870,000	0%	870,000	25.18%
HDFC Value Fund	64.22	1.16%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	26.40	0.25%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Large Cap Fund	1,117.98	4.69%	4,234,142	0	0%	4,234,142	0%	4,234,142	-10.56%
Nippon India Conservative Hybrid Fund	5.23	0.68%	19,795	0	0%	19,795	0%	19,795	0%
SBI Nifty Index Fund	259.62	5.86%	983,244	108,587	12.41%	874,657	1.82%	859,009	9.44%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	396.06	2.45%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Nippon India Value Fund	150.50	2.98%	570,000	0	0%	570,000	0%	570,000	0%
Aditya Birla Sun Life Consumption Fund	56.58	1.55%	214,300	0	0%	214,300	7.53%	199,300	0%
Aditya Birla Sun Life ELSS Tax Saver	851.82	6.30%	3,226,090	0	0%	3,226,090	2.38%	3,150,969	2.97%
Aditya Birla Sun Life Flexi Cap Fund	161.53	0.98%	611,753	0	0%	611,753	32.48%	461,753	0%
Aditya Birla Sun Life Large Cap Fund	680.48	3.02%	2,577,192	0	0%	2,577,192	0%	2,577,192	7.54%
Nippon India ELSS Tax Saver Fund	448.87	3.84%	1,700,000	0	0%	1,700,000	0%	1,700,000	-9.44%
Canara Robeco Equity Hybrid Fund	154.46	1.78%	585,000	0	0%	585,000	10.38%	530,000	0%
Aditya Birla Sun Life Focused Fund	500.64	8.36%	1,896,087	0	0%	1,896,087	-5.93%	2,015,587	-0.98%
SBI Large Cap Fund	924.14	2.51%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Nippon India Focused Fund	235.00	3.70%	890,000	-300,847	-25.26%	1,190,847	4.38%	1,140,847	20.00%
Nippon India Large Cap Fund	792.20	5.59%	3,000,315	0	0%	3,000,315	0%	3,000,315	0%
Aditya Birla Sun Life International Equity Fund Plan B	6.07	6.71%	23,002	0	0%	23,002	0%	23,002	0%
Nippon India Quant Fund	3.29	8.73%	12,450	0	0%	12,450	-3.49%	12,900	5.74%
Nippon India Aggressive Hybrid Fund	106.21	3.70%	402,236	-70,000	-14.82%	472,236	-7.81%	512,236	0%
Canara Robeco Large Cap Fund	230.49	2.40%	872,950	50,000	6.08%	822,950	21.39%	677,950	0%
Nippon India Index Fund BSE Sensex Plan	30.26	6.75%	114,622	2,985	2.67%	111,637	2.48%	108,938	7.40%
Nippon India Index Fund Nifty Plan	46.53	5.88%	176,213	4,229	2.46%	171,984	1.86%	168,849	11.93%
Nippon India Arbitrage Fund	258.94	2.89%	980,700	409,500	71.69%	571,200	-1.91%	582,300	-46.17%
Baroda BNP Paribas ELSS Tax Saver Fund	9.77	1.42%	37,000	0	0%	37,000	0%	37,000	0%
Baroda BNP Paribas Large Cap Fund	52.54	3.70%	199,000	0	0%	199,000	0%	199,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.16	0.56%	11,950	0	0%	11,950	0%	11,950	0%
Baroda BNP Paribas Banking and Financial Services Fund	3.17	3.90%	12,000	3,500	41.18%	8,500	41.67%	6,000	0%
HSBC ELSS Tax saver Fund	28.23	0.89%	106,900	0	0%	106,900	0%	106,900	0%
HSBC Balanced Advantage Fund	19.45	1.34%	73,665	0	0%	73,665	0%	73,665	0%
Aditya Birla Sun Life Banking & Financial Services Fund	85.35	3.23%	323,254	0	0%	323,254	0%	323,254	0%
Shriram Aggresive Hybrid Fund	1.92	3.90%	7,281	-2,486	-25.45%	9,767	0%	9,767	-1.16%
HSBC Arbitrage Fund	28.67	1.55%	108,600	108,600	100%	0	-100%	21,300	-56.71%
HDFC Large and Mid Cap Fund	138.89	1.53%	526,026	0	0%	526,026	0%	526,026	0%
HSBC Business Cycles Fund	17.16	2.91%	65,000	0	0%	65,000	0%	65,000	18.18%
Nippon India Retirement Fund - Wealth Creation Scheme	31.68	1.33%	120,000	0	0%	120,000	0%	120,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.06	0.61%	4,000	0	0%	4,000	0%	4,000	0%
SBI Banking & Financial Services Fund	396.06	9.59%	1,500,000	800,000	114.29%	700,000	0%	700,000	0%
LIC MF Banking & Financial Services Fund	14.72	9.37%	55,752	11,153	25.01%	44,599	0%	44,599	3.73%
Nippon India Equity Savings Fund	10.01	5.05%	37,900	0	0%	37,900	0%	37,900	0%
HDFC Retirement Savings Fund - Equity Plan	77.44	2.47%	293,271	0	0%	293,271	0%	293,271	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	26.93	2.61%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.32	0.90%	5,000	0	0%	5,000	0%	5,000	0%
Baroda BNP Paribas Arbitrage Fund	10.14	3.26%	38,400	38,400	100%	0	-100%	23,100	-71.48%
Baroda BNP Paribas Focused Fund	7.92	2.32%	30,000	0	0%	30,000	0%	30,000	-33.33%
HDFC Housing Opportunities Fund	88.74	8.21%	336,098	0	0%	336,098	0%	336,098	0%
Baroda BNP Paribas India Consumption Fund	22.97	2.34%	87,000	0	0%	87,000	0%	87,000	0%
Shriram Flexi Cap Fund	2.85	4.62%	10,808	4,366	67.77%	6,442	-44.81%	11,673	-4.15%
Baroda BNP Paribas Balanced Advantage Fund	85.81	2.73%	325,000	-150,000	-31.58%	475,000	0%	475,000	-13.64%
LIC MF Arbitrage Fund	1.35	6.54%	5,100	5,100	100%	0	-100%	1,200	-75%
Aditya Birla Sun Life Bal Bhavishya Yojna	31.97	4.49%	121,084	0	0%	121,084	0%	121,084	8.09%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.24	5.86%	61,515	0	0%	61,515	0%	61,515	0%
SBI Equity Minimum Variance Fund	1.35	0.94%	5,123	-53	-1.02%	5,176	-2.41%	5,304	0.23%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.42	1.56%	1,600	0	0%	1,600	0%	1,600	0%
Baroda BNP Paribas Equity Savings Fund	7.53	3.11%	28,500	0	0%	28,500	0%	28,500	0%
Shriram Balanced Advantage Fund	1.38	2.99%	5,239	878	20.13%	4,361	-54.60%	9,606	-1.70%
Canara Robeco ELSS Tax Saver	205.95	3.76%	780,000	130,000	20%	650,000	30%	500,000	8.70%
SBI Large & Midcap Fund	100.34	0.88%	380,000	0	0%	380,000	0%	380,000	0%
ITI Arbitrage Fund	0.24	3.86%	900	900	100%	0	-100%	1,800	0%
ITI ELSS Tax Saver Fund	4.79	2.68%	18,143	0	0%	18,143	0%	18,143	0%
ITI Multi Cap Fund	7.89	1.40%	29,870	0	0%	29,870	0%	29,870	2.73%
ITI Balanced Advantage Fund	13.45	3.30%	50,925	0	0%	50,925	0%	50,925	0%
HSBC Nifty 50 Index Fund	10.70	5.87%	40,518	897	2.26%	39,621	1.25%	39,133	17.28%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.57	4.84%	17,321	0	0%	17,321	0%	17,321	0%
Nippon India ETF Nifty 50 BeES	742.35	5.87%	2,811,519	-9,972	-0.35%	2,821,491	-1.83%	2,874,043	5.47%
Nippon India ETF Nifty 100	9.38	5.05%	35,509	-1,071	-2.93%	36,580	0%	36,580	1.65%
SBI S&P BSE Sensex ETF	6,171.60	6.75%	23,379,477	256,588	1.11%	23,122,889	0.91%	22,913,434	0.96%
LIC MF Nifty 100 ETF	28.84	5.04%	109,209	336	0.31%	108,873	-0.65%	109,587	1.03%
LIC MF BSE Sensex ETF	43.90	6.73%	166,287	770	0.47%	165,517	-1.47%	167,988	2.95%
LIC MF Nifty 50 ETF	41.16	5.86%	155,875	464	0.30%	155,411	-1.11%	157,163	2.15%
Nippon India ETF BSE Sensex	12.90	6.74%	48,883	54	0.11%	48,829	0%	48,829	1.34%
SBI S&P BSE 100 ETF	0.34	5.02%	1,294	1	0.08%	1,293	0%	1,293	0.31%
HDFC Nifty 50 ETF	139.01	5.87%	526,477	16,161	3.17%	510,316	1.61%	502,209	9.32%
HDFC BSE Sensex ETF - Growth	21.55	6.75%	81,648	-592	-0.72%	82,240	-2.49%	84,337	1.70%
Aditya Birla Sun Life Nifty 50 ETF	77.75	5.87%	294,475	1,488	0.51%	292,987	1.20%	289,509	12.04%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.52	6.75%	28,498	30	0.11%	28,468	-0.01%	28,470	1.20%
SBI Nifty 50 ETF	9,075.35	5.87%	34,371,111	179,013	0.52%	34,192,098	1.20%	33,787,163	-0.37%
HSBC Focused Fund	39.61	2.85%	150,000	0	0%	150,000	0%	150,000	50%
Nippon India Multi Asset Allocation Fund	18.21	1.48%	68,969	0	0%	68,969	0%	68,969	0%
HDFC Dividend Yield Fund	52.81	1.63%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	2.24	1.07%	8,499	0	0%	8,499	0%	8,499	0%
SBI Retirement Benefit Fund - Aggressive Plan	58.35	3.98%	221,000	0	0%	221,000	0%	221,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.83	1.69%	14,500	0	0%	14,500	0%	14,500	0%
SBI Retirement Benefit Fund - Conservative Plan	1.48	0.94%	5,600	0	0%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	30.89	3.12%	117,000	0	0%	117,000	0%	117,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.33	1.85%	12,612	-123	-0.97%	12,735	3.08%	12,354	-7.87%
ITI Value Fund	2.10	1.59%	7,955	0	0%	7,955	0%	7,955	0%
HDFC Banking & Financial Services Fund	283.84	10.55%	1,075,000	0	0%	1,075,000	0%	1,075,000	0%
Canara Robeco Value Fund	31.77	3.78%	120,338	25,000	26.22%	95,338	8.54%	87,838	0%
Nippon India Flexi Cap Fund	116.18	2.70%	440,000	0	0%	440,000	0%	440,000	0%
HDFC NIFTY50 Equal Weight Index Fund	10.88	1.85%	41,208	-466	-1.12%	41,674	-0.48%	41,874	4.96%
Baroda BNP Paribas Business Cycle Fund	35.12	8.07%	133,000	0	0%	133,000	0%	133,000	-25.28%
LIC MF Balanced Advantage Fund	30.43	2.94%	115,236	9,280	8.76%	105,956	0%	105,956	0%
Aditya Birla Sun Life Business Cycle Fund	82.52	4.55%	312,547	0	0%	312,547	0%	312,547	0%
ITI Banking and Financial Services Fund	21.77	8.93%	82,456	-10,000	-10.82%	92,456	0.73%	91,790	5.85%
HDFC Multi Cap Fund	72.61	1.10%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.67	0.92%	2,541	-86	-3.27%	2,627	-3.49%	2,722	-8.13%
HDFC Nifty 100 Index Fund	5.23	5.04%	19,814	-338	-1.68%	20,152	-0.62%	20,277	9.42%
ITI Conservative Hybrid Fund	0.25	1.23%	933	0	0%	933	59.76%	503	0%
WhiteOak Capital Flexi Cap Fund	65.57	4.97%	248,343	0	0%	248,343	23.57%	200,970	10.88%
Baroda BNP Paribas Flexi Cap Fund	33.01	2.46%	125,000	-25,000	-16.67%	150,000	0%	150,000	-45.45%
HDFC Nifty 100 ETF	0.39	5.05%	1,482	2	0.14%	1,480	0%	1,480	0.41%
WhiteOak Capital Large Cap Fund	21.53	6.50%	81,522	0	0%	81,522	2.80%	79,301	0%
WhiteOak Capital Balanced Advantage Fund	17.68	4.41%	66,974	0	0%	66,974	0%	66,974	3.89%
Parag Parikh ELSS Tax Saver Fund	130.27	7.94%	493,388	63,000	14.64%	430,388	3.19%	417,088	21.45%
HDFC Balanced Advantage Fund	1,497.56	2.69%	5,671,698	538,827	10.50%	5,132,871	-11.22%	5,781,471	0%
HDFC Flexi Cap Fund	1,188.18	3.44%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	337,800	0%
HDFC Hybrid Equity Fund	792.12	3.98%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Multi - Asset Fund	36.97	2.08%	140,000	0	0%	140,000	0%	140,000	0%
SBI Arbitrage Opportunities Fund	614.69	6.55%	2,328,000	1,002,900	75.68%	1,325,100	24.49%	1,064,400	-14.38%
HDFC Arbitrage Fund	182.98	3.32%	693,000	687,600	12733.33%	5,400	-99.53%	1,149,600	0.21%
Aditya Birla Sun Life Arbitrage Fund	83.33	2.11%	315,600	151,800	92.67%	163,800	-70.20%	549,600	20.05%
Parag Parikh Flexi Cap Fund	2,839.09	7.89%	10,752,504	1,130,000	11.74%	9,622,504	0%	9,622,504	7.36%
Aditya Birla Sun Life Balanced Advantage Fund	286.67	4.46%	1,085,688	476,788	78.30%	608,900	0%	608,900	0%
Aditya Birla Sun Life Equity Savings Fund	8.61	1.90%	32,600	0	0%	32,600	-46.38%	60,800	0%
SBI Equity Savings Fund	76.76	3.42%	290,700	0	0%	290,700	0%	290,700	0%
SBI Balanced Advantage Fund	650.48	2.94%	2,463,564	0	0%	2,463,564	-14.72%	2,888,664	0%
JM Large Cap Fund	1.61	3.58%	6,109	0	0%	6,109	0%	6,109	-10.97%
ICICI Prudential Large & Mid Cap Fund	150.48	1.87%	569,900	129,900	29.52%	440,000	0%	440,000	0%
ICICI Prudential ELSS Tax Saver Fund	202.67	1.91%	767,559	0	0%	767,559	0%	767,559	0%
Franklin India NSE Nifty 50 Index Fund	30.48	5.86%	115,443	557	0.48%	114,886	1.07%	113,671	0%
Templeton India Value Fund	18.48	1.76%	70,000	0	0%	70,000	0%	70,000	0%
Franklin India Large Cap Fund	312.89	4.80%	1,185,000	0	0%	1,185,000	0%	1,185,000	18.50%
Tata Aggressive Hybrid Fund	108.26	3.26%	410,000	0	0%	410,000	0%	410,000	0%
Tata Large Cap Fund	71.29	4.77%	270,000	0	0%	270,000	0%	270,000	3.85%
ICICI Pru Multicap Fund	52.77	0.70%	199,861	0	0%	199,861	0%	199,861	0%
ICICI Prudential Nifty 50 Index Fund	272.62	5.88%	1,032,490	14,717	1.45%	1,017,773	2.54%	992,536	5.69%
Tata Nifty 50 Index Fund	25.07	5.86%	94,934	1,358	1.45%	93,576	3.24%	90,637	4.14%
DSP Large Cap Fund	208.63	7.45%	790,135	0	0%	790,135	17.91%	670,135	132.28%
Tata Large & Mid Cap Fund	105.62	2.43%	400,000	0	0%	400,000	6.67%	375,000	74.18%
Tata Equity Savings Fund	6.59	5.48%	24,975	-1,800	-6.72%	26,775	-22.84%	34,700	-13.47%
Tata Value Fund	307.69	5.55%	1,165,300	0	0%	1,165,300	0%	1,165,300	0%
DSP Regular Saving Fund	5.52	2.98%	20,909	0	0%	25,426	0%	25,426	0%
ICICI Prudential Value Fund	1,117.53	3.81%	4,232,411	1,630,939	62.69%	2,601,472	0%	2,601,472	3.05%
Franklin India Large & Mid Cap Fund	81.85	3.08%	310,000	75,000	31.91%	235,000	0%	235,000	100%
Kotak Contra Fund	25.93	1.62%	98,200	0	0%	98,200	12.61%	87,200	0%
ICICI Prudential Infrastructure Fund	84.49	3.37%	320,000	50,000	18.52%	270,000	-18.18%	330,000	0%
Kotak Midcap Fund	81.85	0.29%	310,000	280,000	933.33%	30,000	0%	30,000	0%
Kotak Arbitrage Fund	798.69	3.69%	3,024,900	1,836,900	154.62%	1,188,000	-58.16%	2,839,500	6.96%
Mirae Asset Large Cap Fund	1,058.91	3.06%	4,010,400	125,000	3.22%	3,885,400	-5.75%	4,122,602	3.06%
ICICI Prudential Large Cap Fund	2,268.35	6.13%	8,590,933	3,578,409	71.39%	5,012,524	146.93%	2,029,948	35.34%
Bandhan Large & Mid Cap Fund	79.21	3.11%	300,000	20,000	7.14%	280,000	86.67%	150,000	100%
Bandhan Large Cap Fund	58.61	5.23%	221,973	8,006	3.74%	213,967	44.62%	147,951	0%
ICICI Prudential Banking and Financial Services	257.96	3.88%	976,958	0	0%	976,958	8.01%	904,511	0%
Bandhan ELSS Tax saver Fund	112.22	2.46%	425,000	0	0%	425,000	21.43%	350,000	16.67%
Edelweiss ELSS Tax saver Fund	8.29	3.51%	31,387	7,302	30.32%	24,085	31.86%	18,265	0%
Edelweiss Large Cap Fund	17.76	3.88%	67,251	9,608	16.67%	57,643	0%	57,643	0%
Bandhan Conservative Hybrid Fund	0.25	0.18%	961	0	0%	961	0%	961	0%
Bandhan Nifty 50 Index Fund	44.62	5.87%	168,987	4,541	2.76%	164,446	2.31%	160,739	5.99%
Mirae Asset Large & Midcap Fund	274.31	1.08%	1,038,909	380,695	57.84%	658,214	21.45%	541,977	10.40%
Kotak Large Cap Fund	184.83	3.16%	700,000	10,000	1.45%	690,000	1.47%	680,000	13.33%
PGIM India Midcap Fund	224.43	2.63%	850,000	850,000	100%	0	-100%	433,000	0%
ICICI Prudential Dividend Yield Equity Fund	23.03	1.49%	87,212	56,642	185.29%	30,570	0%	30,570	100%
Edelweiss Flexi Cap Fund	42.24	3.57%	159,992	3,137	2.00%	156,855	69.35%	92,624	0%
PGIM India Flexi Cap Fund	386.90	6.77%	1,465,300	0	0%	1,465,300	134.45%	625,000	0%
Mirae Asset Aggressive Hybrid Fund	149.29	2.03%	565,395	14,000	2.54%	551,395	0%	551,395	11.08%
PGIM India ELSS Tax Saver Fund	16.24	3.13%	61,500	0	0%	61,500	31.69%	46,700	62.72%
Navi Large & Midcap Fund	6.44	2.59%	24,400	0	0%	24,400	0%	24,400	0%
Mirae Asset ELSS Tax Saver Fund	414.08	2.61%	1,568,263	135,000	9.42%	1,433,263	0%	1,433,263	3.84%
Tata Banking & Financial Services Fund	104.56	7.33%	396,000	0	0%	396,000	0%	396,000	0%
Tata Children’s Fund	7.08	2.56%	26,800	0	0%	26,800	0%	26,800	0%
Quantum Value Fund	68.10	7.82%	257,934	0	0%	257,934	0%	257,934	0%
Quantum ELSS Tax Saver Fund	9.05	7.13%	34,271	0	0%	34,271	0%	34,271	0%
Bandhan Aggressive Hybrid Fund	9.85	1.67%	37,313	0	0%	37,313	0%	37,313	0%
DSP Nifty 50 Equal Weight Index Fund	10.64	1.85%	40,309	1,001	2.55%	39,308	1.92%	38,567	-2.72%
Navi Aggressive Hybrid Fund	2.01	2.35%	7,600	0	0%	7,600	0%	7,600	0%
Navi Flexi Cap Fund	6.60	3.07%	25,000	0	0%	25,000	0%	25,000	0%
Tata Arbitrage Fund	191.06	3.06%	723,600	272,400	60.37%	451,200	-34.06%	684,300	-27.05%
Tata Nifty 50 ETF	29.28	5.87%	110,898	222	0.20%	110,676	1.01%	109,570	0.59%
DSP Nifty 50 Index Fund	20.73	5.89%	78,514	7,332	10.30%	71,182	-0.14%	71,283	11.15%
Mahindra Manulife Large Cap Fund	4.22	1.74%	16,000	0	0%	16,000	0%	16,000	0%
Mahindra Manulife Aggressive Hybrid Fund	32.53	4.75%	123,200	0	0%	123,200	0%	123,200	0%
ICICI Prudential BSE 500 ETF	3.59	3.92%	13,581	441	3.36%	13,140	3.33%	12,717	3.53%
Mirae Asset Nifty 50 ETF (MAN50ETF)	81.66	5.87%	309,277	15,909	5.42%	293,368	3.11%	284,507	2.61%
Quantum ESG Best In Class Strategy Fund	2.79	4.20%	10,551	0	0%	10,551	0%	10,551	0.81%
DSP Quant Fund	63.97	5.10%	242,275	-5,205	-2.10%	247,480	19.16%	207,687	-1.77%
Tata ELSS Fund	151.82	4.67%	575,000	0	0%	575,000	0%	575,000	0%
ICICI Prudential Nifty 50 ETF	311.99	5.87%	1,181,599	-8,731	-0.73%	1,190,330	1.33%	1,174,763	7.48%
Kotak Nifty 50 ETF	131.87	5.87%	499,433	-13,465	-2.63%	512,898	0.83%	508,672	10.23%
ICICI Prudential Nifty 100 ETF	2.65	5.05%	10,045	-378	-3.63%	10,423	1.90%	10,229	0.59%
ICICI Prudential BSE Sensex ETF	29.56	6.75%	111,966	-11,302	-9.17%	123,268	1.76%	121,131	5.18%
Quantum Nifty 50 ETF	2.63	5.87%	9,950	22	0.22%	9,928	1.78%	9,754	5.87%
Kotak BSE Sensex ETF	1.63	6.75%	6,158	8	0.13%	6,150	1.37%	6,067	0.58%
ICICI Prudential ESG Exclusionary Strategy Fund	31.82	2.57%	120,520	0	0%	120,520	0%	120,520	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	10.20	7.49%	38,633	-1,237	-3.10%	39,870	-3.12%	41,154	-0.46%
Kotak ESG Exclusionary Strategy Fund	47.53	4.27%	180,000	0	0%	180,000	0%	180,000	0%
ICICI Prudential Quant Fund	2.02	3.56%	7,645	0	0%	7,645	0%	7,645	0%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	283,500	0%	283,500	-1.73%
Bandhan BSE Sensex ETF	0.06	6.67%	236	-2	-0.84%	238	-0.42%	239	2.14%
Bandhan Nifty 50 ETF	1.08	5.80%	4,091	-22	-0.53%	4,113	-0.53%	4,135	-0.24%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 50 Index Fund	17.21	5.87%	65,198	635	0.98%	64,563	0.66%	64,137	5.03%
Bank of India Large Cap Fund	0.66	0.58%	2,500	0	0%	2,500	0%	2,500	0%
Navi Nifty 50 Index Fund	48.75	5.89%	184,639	6,606	3.71%	178,033	3.50%	172,008	9.40%
Tata Business Cycle Fund	17.16	1.80%	65,000	0	0%	65,000	0%	65,000	0%
Mirae Asset Nifty Financial Services ETF	34.14	14.74%	129,315	-676	-0.52%	129,991	-1.26%	131,649	-0.32%
Edelweiss Nifty 50 Index Fund	0.90	5.85%	3,424	63	1.87%	3,361	9.37%	3,073	10.06%
DSP Nifty 50 Equal Weight ETF	1.08	1.84%	4,087	420	11.45%	3,667	-6.79%	3,934	3.44%
Bandhan Multi Cap Fund	26.40	2.00%	100,000	0	0%	100,000	0%	100,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.23	2.47%	4,655	48	1.04%	4,607	1.34%	4,546	3.51%
DSP Nifty 50 ETF	0.65	5.83%	2,461	0	0%	2,461	0%	2,461	1.11%
Bandhan Nifty 100 Index Fund	3.66	5.05%	13,877	242	1.77%	13,635	2.55%	13,296	-1.59%
ICICI Prudential Housing Opportunities Fund	70.54	2.95%	267,159	0	0%	267,159	0%	267,159	182.93%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	3,500	100%
Tata Housing Opportunities Fund	26.40	6.51%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.27	1.84%	1,025	25	2.50%	1,000	-0.30%	1,003	0.70%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	7.61	22.33%	28,828	1,300	4.72%	27,528	0.03%	27,520	-2.19%
SBI Dividend Yield Fund	153.14	3.72%	580,000	80,000	16%	500,000	150%	200,000	100%
Invesco India ELSS Tax Saver Fund	177.38	8.87%	671,776	0	0%	671,776	0%	671,776	0%
Invesco India largecap Fund	41.66	5.38%	157,776	0	0%	157,776	0%	157,776	9.47%
Union ELSS Tax Saver Fund	8.69	1.37%	32,900	0	0%	32,900	0%	32,900	0%
Union Largecap Fund	6.75	2.78%	25,550	0	0%	25,550	0%	25,550	0%
Union Value Fund	2.27	1.46%	8,600	0	0%	8,600	0%	8,600	0%
Invesco India Nifty 50 ETF	3.93	5.87%	14,894	15	0.10%	14,879	0%	14,879	1.07%
Invesco India ESG Integration Strategy Fund	34.86	5.86%	132,008	22,376	20.41%	109,632	24.32%	88,182	14.46%
Union Retirement Fund	0.82	1.07%	3,100	0	0%	3,100	0%	3,100	0%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.90%	1,955	0	0%	1,955	-4.91%	2,056	0%
Sundaram ELSS Tax Saver Fund	41.45	4.13%	157,000	0	0%	157,000	0%	157,000	0%
ICICI Prudential Equity & Debt Fund	136.14	0.60%	515,595	0	0%	515,595	-9.95%	572,595	39.12%
Taurus ELSS Tax Saver Fund	5.28	8.42%	20,000	0	0%	20,000	5.26%	19,000	0%
Sundaram Multi Cap Fund	32.89	1.73%	124,582	32,249	34.93%	92,333	0%	92,333	0%
Sundaram Equity Savings Fund	30.05	6.48%	113,800	56,700	99.30%	57,100	21.23%	47,100	0%
ICICI Prudential Multi-Asset Fund	298.87	1.60%	1,131,916	75,000	7.10%	1,056,916	-12.43%	1,206,916	11.04%
UTI Banking and Financial Services Fund	55.45	6.22%	210,000	0	0%	210,000	0%	210,000	0%
Sundaram Aggressive Hybrid Fund	79.21	2.50%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Small Cap Fund	51.20	2.34%	193,907	115,817	148.31%	78,090	0%	78,090	0%
Sundaram Value Fund	71.82	4.33%	272,000	0	0%	272,000	0%	272,000	0%
UTI Dividend Yield Fund	79.21	2.71%	300,000	100,000	50%	200,000	0%	200,000	0%
Sundaram Focused Fund	64.16	7.67%	243,000	37,000	17.96%	206,000	0%	206,000	0%
Franklin India Dividend Yield Fund	39.61	2.74%	150,000	0	0%	150,000	0%	150,000	0%
JM Arbitrage Fund	3.72	3.65%	14,100	14,100	100%	0	-100%	6,300	-27.59%
ICICI Prudential Equity Arbitrage Fund	152.09	1.43%	576,000	-300	-0.05%	576,300	-42.76%	1,006,800	-3.40%
ICICI Prudential Balanced Advantage Fund	1,136.37	2.44%	4,303,775	99,900	2.38%	4,203,875	-6.66%	4,503,875	0%
Sundaram large and Mid Cap Fund	120.12	2.30%	454,950	45,944	11.23%	409,006	0%	409,006	6.51%
Invesco India Arbitrage Fund	307.10	6.90%	1,163,100	1,052,700	953.53%	110,400	-77.38%	488,100	11.29%
Bandhan Equity Savings Fund	2.29	2.49%	8,667	0	0%	8,667	0%	8,667	0%
Sundaram Financial Services Opportunities	53.38	7.55%	202,175	26,098	14.82%	176,077	0%	176,077	0%
Edelweiss Aggressive Hybrid Fund	15.42	2.60%	58,400	14,000	31.53%	44,400	0%	44,400	0%
Edelweiss Balanced Advantage Fund	384.22	4.23%	1,455,152	271,144	22.90%	1,184,008	13.36%	1,044,433	24.44%
Axis Large Cap Fund	956.07	2.84%	3,620,944	0	0%	3,620,944	5.85%	3,420,944	0%
Axis ELSS Tax Saver Fund	1,320.21	4.23%	5,000,053	-1,025,933	-17.03%	6,025,986	-0.86%	6,078,486	0%
IDBI Nifty 50 Index Fund	11.82	5.87%	44,758	-180	-0.40%	44,938	0.76%	44,601	-0.04%
Axis Conservative Hybrid Fund	6.01	1.37%	22,770	0	0%	22,770	0%	22,770	0%
Taurus Nifty 50 Index Fund	0.16	5.81%	588	29	5.19%	559	0%	559	0%
Axis Multi Asset Allocation Fund	63.37	4.33%	240,020	-75,000	-23.81%	315,020	-5.97%	335,020	0%
Sundaram Balanced Advantage Fund	52.83	3.40%	200,100	15,000	8.10%	185,100	0%	185,100	0%
IDBI India Top 100 Equity Fund	27.05	4.24%	102,448	0	0%	102,448	0%	102,448	0%
IDBI Equity Advantage Fund	2.47	0.52%	9,367	-20,000	-68.10%	29,367	-25.40%	39,367	-30.71%
DSP Dynamic Asset Allocation Fund	50.14	1.41%	189,900	184,500	3416.67%	5,400	-98.00%	269,400	46.49%
Bank of India Balanced Advantage Fund	2.99	3.05%	11,317	681	6.40%	10,636	0%	10,636	0%
IDBI Flexi Cap Fund	7.56	2.03%	28,625	0	0%	28,625	0%	28,625	0%
Motilal Oswal Flexicap Fund	567.69	6.73%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Edelweiss Arbitrage Fund	115.97	2.28%	439,200	108,000	32.61%	331,200	-36.33%	520,200	26.29%
Bandhan Balanced Advantage Fund	62.42	2.49%	236,400	0	0%	236,400	0%	236,400	0%
Kotak Equity Savings Fund	38.84	1.64%	147,102	0	0%	147,102	-13.42%	169,902	0%
Edelweiss Equity Savings Fund	2.62	0.99%	9,922	8,925	895.19%	997	-92.83%	13,897	0%
ICICI Prudential Equity Savings Fund	287.59	5.81%	1,089,194	214,132	24.47%	875,062	0%	875,062	0%
Sundaram Long Term Tax Advantage Fund Series I	0.89	5.05%	3,376	0	0%	3,376	0%	3,376	0%
Motilal Oswal ELSS Tax Saver Fund	110.10	4.69%	417,000	-55,000	-11.65%	472,000	0%	472,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.59	5.26%	2,230	0	0%	2,230	0%	2,230	0%
Axis Children's Fund	40.86	5.61%	154,750	0	0%	154,750	0%	154,750	0%
DSP Equity Savings Fund	40.64	7.05%	153,934	39,607	34.64%	114,327	-13.01%	131,427	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	0	-100%	19,200	0%
PGIM India Arbitrage Fund	3.80	1.51%	14,400	14,400	100%	0	-100%	21,000	16.67%
Sundaram Arbitrage Fund	4.91	6.27%	18,600	18,600	100%	-	-%	0	-100%
IDBI Hybrid Equity Fund	7.92	4.52%	30,000	0	0%	30,000	0%	30,000	0%
Mahindra Manulife Equity Savings Fund	11.88	2.87%	45,000	0	0%	45,000	0%	45,000	0%
LIC MF Focused	6.14	4.80%	23,250	0	0%	23,250	0%	23,250	0%
Axis Flexi Cap Fund	159.35	1.44%	603,490	0	0%	603,490	0%	603,490	0%
Union Balanced Advantage Fund	29.86	1.80%	113,102	36,000	46.69%	77,102	-51.41%	158,683	7.81%
DSP Arbitrage Fund	34.38	2.55%	130,200	130,200	100%	0	-100%	129,000	-5.70%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	0%
Union Equity Savings Fund	2.23	1.78%	8,454	3,600	74.17%	4,854	0%	4,854	-41.53%
Kotak Balanced Advantage Fund	401.49	2.73%	1,520,582	-12,500	-0.82%	1,533,082	-4.41%	1,603,882	19.81%
Axis Agressive Hybrid Fund	78.34	4.56%	296,692	-75,000	-20.18%	371,692	-5.11%	391,692	0%
LIC MF Value Fund	2.72	2.82%	10,300	0	0%	10,300	0%	10,300	-25.52%
Sundaram Services Fund	174.85	6.94%	662,200	0	0%	662,200	0%	662,200	0%
Axis Large & Mid Cap Fund	0	-%	0	-254,231	-100%	254,231	0%	254,231	0%
Mirae Asset Equity Savings Fund	7.35	1.25%	27,820	1,000	3.73%	26,820	-41.34%	45,720	0%
Tata Balanced Advantage Fund	221.03	3.21%	837,100	17,700	2.16%	819,400	-1.05%	828,100	-1.11%
Union Arbitrage Fund	0.95	1.15%	3,600	3,600	100%	0	-100%	11,100	0%
Invesco India Equity Savings Fund	6.67	5.25%	25,254	0	0%	25,254	0%	25,254	0%
Axis NIFTY 50 ETF	9.17	5.86%	34,747	9	0.03%	34,738	0.03%	34,726	0.94%
Motilal Oswal Nifty 500 Fund	17.42	3.89%	65,970	2,281	3.58%	63,689	1.35%	62,840	6.10%
Axis Nifty 100 Index Fund	44.31	5.03%	167,808	-28,787	-14.64%	196,595	0.75%	195,139	-0.35%
Motilal Oswal Large and Midcap Fund	57.87	3.44%	219,163	0	0%	219,163	0%	219,163	20.98%
Motilal Oswal Nifty 50 Index Fund	16.41	5.88%	62,150	1,667	2.76%	60,483	2.54%	58,986	6.89%
Axis ESG Integration Strategy Fund	72.17	4.83%	273,317	0	0%	273,317	0%	273,317	0%
Tata Multi Asset Allocation Fund	59.70	3.74%	226,100	0	0%	226,100	0%	226,100	0%
Mirae Asset Arbitrage Fund	4.99	1.55%	18,900	18,900	100%	0	-100%	20,100	6.35%
Sundaram Large Cap Fund	190.90	6.42%	723,000	0	0%	723,000	0%	723,000	0%
DSP Value Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Axis InnovationFund	-	-%	-	-	-%	0	-100%	38,087	-12.42%
Axis Value Fund	10.56	3.86%	40,000	0	0%	40,000	0%	40,000	0%
NJ Balanced Advantage Fund	73.62	1.82%	278,822	-9,082	-3.15%	287,904	59.42%	180,600	0%
Axis Nifty 50 Index Fund	16.12	5.85%	61,035	4,464	7.89%	56,571	2.07%	55,425	10.14%
NJ Arbitrage Fund	12.36	3.68%	46,800	16,200	52.94%	30,600	0%	30,600	14.61%
Motilal Oswal Nifty 50 ETF	1.86	5.87%	7,063	10	0.14%	7,053	0%	7,053	0.89%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.74	14.51%	2,805	-4	-0.14%	2,809	6.77%	2,631	2.37%
Mirae Asset Balanced Advantage Fund	16.13	1.52%	61,100	20,100	49.02%	41,000	-28.70%	57,500	7.48%
Sundaram Flexi Cap Fund	87.40	4.40%	331,000	0	0%	331,000	11.82%	296,000	0%
Kotak Banking & Financial Services Fund	55.19	9.31%	209,026	0	0%	209,026	0%	209,026	950.38%
UTI Large Cap Fund	802.39	7.36%	3,038,888	0	0%	3,038,888	0%	3,038,888	0%
UTI Flexi Cap Fund	744.25	2.94%	2,818,688	-44,800	-1.56%	2,863,488	-1.78%	2,915,498	-0.62%
UTI Large & Mid Cap Fund	57.34	3.41%	217,172	5,933	2.81%	211,239	24.01%	170,343	15.78%
UTI Aggressive Hybrid Fund	127.62	2.81%	483,350	0	0%	483,350	0%	483,350	5.40%
UTI Nifty 50 Index Fund	650.14	5.88%	2,462,288	37,006	1.53%	2,425,282	1.60%	2,386,998	6.55%
UTI Conservative Hybrid Fund	4.49	0.29%	17,000	0	0%	17,000	0%	17,000	0%
UTI Retirement Fund	67.43	1.74%	255,367	0	0%	255,367	0%	255,367	6.59%
UTI Master Equity Plan Unit Scheme	81.85	3.43%	310,000	0	0%	310,000	0%	310,000	0%
UTI Unit Linked Insurance Plan	64.40	1.22%	243,920	-4,100	-1.65%	248,020	0%	248,020	0%
UTI BSE Sensex ETF	1,965.48	6.75%	7,445,706	99,684	1.36%	7,346,022	1.19%	7,259,292	0.97%
UTI Nifty 50 ETF	2,359.01	5.87%	8,934,308	114,778	1.30%	8,819,530	0.98%	8,734,135	-0.72%
UTI BSE Sensex Index Fund	10.53	6.77%	39,895	-2,717	-6.38%	42,612	-1.83%	43,406	22.72%
UTI Value Fund	79.21	1.12%	300,000	0	0%	300,000	0%	300,000	0%
LIC MF Equity Savings Fund	0.19	1.91%	709	0	0%	709	0%	709	0%
Axis Focused Fund	485.73	3.10%	1,839,594	-630,308	-25.52%	2,469,902	-16.84%	2,969,902	3.48%
Axis Arbitrage Fund	44.75	1.81%	169,500	150,900	811.29%	18,600	-96.53%	535,800	-2.72%
Axis Equity Savings Fund	16.39	1.77%	62,068	20,000	47.54%	42,068	-49.23%	82,868	0%
Motilal Oswal Balance Advantage Fund	0.21	0.03%	800	0	0%	800	0%	800	0%
UTI Equity Savings Fund	15.83	5.77%	59,936	0	0%	59,936	7.24%	55,890	0%
LIC MF Dividend Yield Fund	1.32	1.51%	5,000	0	0%	5,000	0%	5,000	0%
Axis BSE Sensex ETF	0.43	6.73%	1,630	-321	-16.45%	1,951	-11.60%	2,207	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.60	5.86%	2,281	308	15.61%	1,973	15.25%	1,712	100%
Tata BSE Sensex Index Fund	15.94	6.74%	60,388	845	1.42%	59,543	-2.22%	60,897	29.04%
Bandhan Arbitrage Fund	91.17	2.74%	345,300	158,700	85.05%	186,600	-40.65%	314,400	-21.14%
PGIM India Aggressive Hybrid Equity Fund	2.90	1.28%	11,000	0	0%	11,000	-94.50%	200,000	100%
ICICI Prudential BSE Sensex Index Fund	65.00	6.76%	246,244	-4,157	-1.66%	250,401	2.78%	243,624	29.01%
ICICI Prudential Business Cycle Fund	291.35	4.70%	1,103,442	234,980	27.06%	868,462	83.56%	473,110	112.28%
WhiteOak Capital ELSS Tax Saver Fund	4.25	6.41%	16,112	0	0%	16,112	38.69%	11,617	65.06%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	2.34	5.86%	8,857	193	2.23%	8,664	6.09%	8,167	29.61%
HDFC BSE 500 ETF	0.14	3.91%	534	0	0%	534	0%	534	-36.73%
Mirae Asset Flexi Cap Fund	36.34	4.30%	137,625	225	0.16%	137,400	8.70%	126,400	48.71%
Groww Large Cap Fund	4.40	4.60%	16,668	0	0%	16,668	0%	16,668	0%
Groww Value Fund	0.21	2.13%	800	0	0%	800	0%	800	0%
Groww ELSS Tax Saver Fund	0.79	2.11%	3,000	0	0%	3,000	-25%	4,000	0%
Groww Aggressive Hybrid Fund	1.12	3.28%	4,250	0	0%	4,250	0%	4,250	0%
UTI Arbitrage Fund	96.00	2.97%	363,600	900	0.25%	362,700	-19.77%	452,100	-8.67%
Groww Arbitrage Fund	0.32	7.19%	1,200	0	0%	1,200	0%	1,200	-42.86%
Groww Nifty50 Exchange Traded Fund	0.71	5.86%	2,688	0	0%	2,688	0%	2,688	-31.90%
Axis Business Cycles Fund	71.29	3.10%	270,000	0	0%	270,000	-52.63%	570,000	100%
HSBC Large Cap Fund	52.81	3.56%	200,000	0	0%	200,000	33.33%	150,000	0%
HSBC Flexi Cap Fund	119.90	3.65%	454,100	0	0%	454,100	25.62%	361,500	0%
HSBC Conservative Hybrid Fund	0.05	0.05%	200	0	0%	200	0%	200	0%
HSBC Tax Saver Equity Fund	1.80	0.97%	6,800	0	0%	6,800	0%	6,800	0%
LIC MF Large Cap Fund	10.29	1.51%	38,986	27,000	225.26%	11,986	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	2.36	0.03%	8,934	0	0%	8,934	100%	-	-%
Invesco India Flexi Cap Fund	2.27	0.23%	8,586	0	0%	8,586	100%	-	-%
ICICI Prudential Children’s Fund	4.17	0.46%	15,800	0	0%	15,800	100%	-	-%
ICICI Prudential Midcap Fund	17.16	0.45%	65,000	0	0%	65,000	100%	-	-%
ICICI Prudential Focused Equity Fund	207.13	4.82%	784,452	-173,795	-18.14%	958,247	100%	-	-%
IDBI Banking & Financial Services Fund	7.61	8.82%	28,825	0	0%	28,825	-9.43%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	1.07	0.40%	4,065	0	0%	4,065	100%	-	-%
Taurus Largecap Equity Fund	1.91	5.62%	7,250	4,750	190%	2,500	100%	-	-%
SBI Multi Asset Allocation Fund	13.20	1.70%	50,000	0	0%	41,813	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.77	0.43%	2,900	0	0%	2,900	100%	-	-%
Tata Quant Fund	2.43	6.27%	9,192	0	0%	9,192	100%	-	-%
SBI Magnum Children's Benefit Fund- Investment PLan	50.17	5.41%	190,000	60,000	46.15%	130,000	100%	-	-%
Edelweiss Focused Fund	9.42	1.76%	35,676	8,550	31.52%	27,126	100%	-	-%
Taurus Flexi Cap Fund	10.64	4.16%	40,300	29,800	283.81%	10,500	100%	-	-%
Taurus Infrastructure Fund	0	-%	0	-175	-100%	175	100%	-	-%
HDFC BSE 500 Index Fund	0.40	3.91%	1,508	105	7.48%	1,403	100%	-	-%
Kotak ELSS Tax Saver Fund	52.81	1.43%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	57.83	0.65%	219,019	219,019	100%	-	-%	-	-%
Tata Dividend Yield Fund	4.71	0.96%	17,856	17,856	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	52.81	3.79%	200,000	0	0%	-	-%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	2.15	3.07%	8,129	8,129	100%	-	-%	-	-%
SBI BSE Sensex Index Fund	6.67	6.75%	25,249	25,249	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	26.96	0.56%	102,100	0	0%	-	-%	-	-%
Total:			249,609,354	17,102,021		232,485,063		233,361,049

ICICI Prudential Large Cap Fund Growth was the highest buyer of 3,578,409 shares in May 2023 constituting 0.19% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 1,025,933 shares in May 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

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

143 MFs bought and 45 MFs sold Housing Development Finance Corporation Ltd. in the month of May 2023 for a net change of 17,102,021 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 3,578,409 shares in May 2023 constituting 0.19% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 1,025,933 shares in May 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners