Mutual Fund Nov 2019 share holdings and fund action in Housing Development Finance Corporation Ltd.

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.04%	987	0	0%	987	-0.40%	991	-3.13%
Sahara Super 20	0.01	2.95%	50	0	0%	50	0%	50	0%
HSBC Equity Hybrid Fund	29.86	4.66%	130,000	-20,000	-13.33%	150,000	0%	150,000	-6.25%
Sundaram Financial Services Opportunities	30.42	13.73%	132,428	0	0%	132,428	13.82%	116,344	4.83%
Sundaram Equity Savings Fund	12.75	8.50%	55,500	0	0%	55,500	0%	55,500	38.75%
Sundaram Select Focus	67.31	6.35%	293,021	0	0%	293,021	0%	293,021	0%
Sundaram Value Fund	108.62	4.13%	472,812	66,527	16.37%	406,285	0%	406,285	31.02%
ITI Arbitrage Fund	4.48	7.09%	19,500	0	0%	19,500	-4.88%	20,500	100%
Sundaram Equity Fund	26.96	5.48%	117,351	5,000	4.45%	112,351	0%	112,351	100%
ITI Multi Cap Fund	1.80	2.73%	7,850	2,400	44.04%	5,450	62.69%	3,350	31.89%
Sundaram Equity Hybrid Fund	56.85	3.10%	247,468	14,473	6.21%	232,995	0%	232,995	0%
Sundaram Services Fund	49.39	3.94%	215,006	0	0%	215,006	0%	215,006	-9.10%
LIC MF Equity Savings Fund	0.46	3.25%	2,000	0	0%	2,000	0%	2,000	42.86%
LIC MF Value Fund	5.74	4.34%	25,000	0	0%	25,000	0%	25,000	0%
Canara Robeco ELSS Tax Saver	34.57	3.50%	150,500	0	0%	150,500	0%	150,500	-37.68%
Canara Robeco Large and Mid Cap Fund	158.97	3.02%	692,000	0	0%	692,000	0%	692,000	168.22%
Canara Robeco Equity Hybrid Fund	77.65	2.87%	338,000	0	0%	338,000	-21.85%	432,500	20.47%
LIC MF Focused	11.72	5.97%	51,025	0	0%	51,025	0%	51,025	0%
LIC MF Dividend Yield Fund	1.15	1.12%	5,000	0	0%	5,000	0%	5,000	0%
LIC MF Infrastructure Fund	2.02	3.61%	8,800	0	0%	8,800	0%	8,800	0%
IDBI Banking & Financial Services Fund	17.05	13.01%	74,203	-2,995	-3.88%	77,198	-4.63%	80,943	-8.78%
IDBI Flexi Cap Fund	4.19	1.30%	18,225	0	0%	18,225	0%	18,225	0%
HDFC Flexi Cap Fund	373.00	1.58%	1,623,700	0	0%	1,623,700	0%	1,623,700	0%
HDFC Long Term Advantage Fund	91.89	6.55%	400,000	0	0%	400,000	0%	400,000	0%
IDBI Hybrid Equity Fund	11.03	4.03%	48,000	0	0%	48,000	0%	48,000	0%
IDBI India Top 100 Equity Fund	20.06	5.44%	87,300	0	0%	87,300	0%	87,300	0%
HDFC Large Cap Fund	469.97	2.51%	2,045,790	0	0%	2,045,790	0%	2,045,790	0%
HDFC Nifty 50 Index Fund	81.50	7.95%	354,788	-8,695	-2.39%	363,483	7.97%	336,654	3.02%
LIC MF Flexi Cap Fund	9.76	3.27%	42,500	0	0%	42,500	0%	42,500	0%
LIC MF Banking & Financial Services Fund	4.86	8.15%	21,137	-90	-0.42%	21,227	0%	21,227	0%
LIC MF Sensex Index Fund	2.02	9.38%	8,780	-95	-1.07%	8,875	1.15%	8,774	-1.50%
LIC MF Nifty 50 Index Fund	2.33	8.00%	10,136	-161	-1.56%	10,297	-0.55%	10,354	-2.71%
LIC MF Large Cap Fund	15.08	4.89%	65,650	0	0%	65,650	-17.58%	79,650	0%
IDBI Nifty 50 Index Fund	18.16	7.96%	79,057	-1,697	-2.10%	80,754	0.18%	80,606	0.41%
Canara Robeco Large Cap Fund	14.35	5.33%	62,450	0	0%	62,450	0%	62,450	12.62%
LIC MF Aggressive Hybrid Fund	11.45	2.91%	49,827	0	0%	49,827	0%	49,827	0%
LIC MF Large & Mid Cap Fund	15.71	2.69%	68,400	0	0%	68,400	-25.16%	91,400	0%
Canara Robeco Flexi Cap Fund	65.56	4.13%	285,400	-15,000	-4.99%	300,400	-12.39%	342,900	21.00%
Canara Robeco Consumer Trends Fund	4.93	1.33%	21,450	0	0%	21,450	-44.93%	38,950	-55.46%
LIC MF ELSS	4.99	1.95%	21,700	0	0%	21,700	-31.55%	31,700	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.05	2.33%	30,700	0	0%	30,700	-40.96%	52,000	0%
LIC MF Arbitrage Fund	0	-%	0	-7,500	-100%	7,500	-80.77%	39,000	457.14%
Bandhan Conservative Hybrid Fund	1.33	0.66%	5,800	0	0%	5,800	20.83%	4,800	0%
Union ELSS Tax Saver Fund	7.03	2.68%	30,591	0	0%	30,591	0%	30,591	-24.64%
HDFC Arbitrage Fund	415.97	6.57%	1,810,750	-35,750	-1.94%	1,846,500	0%	1,846,500	54.45%
Invesco India Arbitrage Fund	19.64	7.85%	85,500	17,500	25.74%	68,000	-30.61%	98,000	18.07%
Baroda BNP Paribas Aggressive Hybrid Fund	3.45	1.01%	15,000	0	0%	15,000	0%	15,000	-40%
Aditya Birla Sun Life Equity Hybrid '95 Fund	260.48	2.40%	1,133,883	0	0%	1,133,883	3.75%	1,092,883	227.01%
Aditya Birla Sun Life ELSS Tax Saver	809.23	8.09%	3,522,583	0	0%	3,522,583	7.39%	3,280,120	20.02%
Aditya Birla Sun Life Large Cap Fund	824.59	3.88%	3,589,452	-506,512	-12.37%	4,095,964	2.27%	4,004,964	0%
Aditya Birla Sun Life Flexi Cap Fund	120.15	1.01%	523,000	0	0%	523,000	0%	523,000	0%
Kotak Equity Savings Fund	119.61	6.40%	520,662	-13,100	-2.45%	533,762	-1.66%	542,762	80.46%
Aditya Birla Sun Life Value Fund	114.86	2.74%	500,000	0	0%	500,000	0%	500,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	80.40	2.94%	350,000	-100,000	-22.22%	450,000	0%	450,000	12.50%
HSBC Flexi Cap Fund	27.57	6.27%	120,000	-5,000	-4%	125,000	0%	125,000	-30.56%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	2.81	3.44%	12,242	2,907	31.14%	9,335	40.44%	6,647	8.20%
Union Flexi Cap Fund	11.06	3.57%	48,133	0	0%	48,133	0%	48,133	51.54%
Aditya Birla Sun Life International Equity Fund Plan B	5.88	7.12%	25,600	0	0%	25,600	0%	25,600	0%
ICICI Prudential Equity Arbitrage Fund	1,117.44	7.97%	4,864,250	38,250	0.79%	4,826,000	-5.73%	5,119,500	3.46%
Mahindra Manulife Multi Cap Fund	16.34	5.15%	71,143	0	0%	71,143	2.89%	69,143	38.44%
HDFC BSE Sensex Index Fund	55.86	9.37%	243,285	17,099	7.56%	226,186	3.24%	219,089	4.61%
Bandhan Aggressive Hybrid Fund	13.97	1.94%	60,800	0	0%	60,800	0%	60,800	0%
Invesco India ELSS Tax Saver Fund	66.42	6.80%	289,121	0	0%	289,121	0%	289,121	4.10%
ICICI Prudential Children’s Fund	52.79	8.07%	229,777	-21,707	-8.63%	251,484	0%	251,484	0%
Edelweiss Aggressive Hybrid Fund	0.15	1.45%	665	-62	-8.53%	727	81.75%	400	0%
Kotak Flexicap Fund	320.01	1.10%	1,393,000	0	0%	1,393,000	0%	1,393,000	0%
Bank of India Arbitrage Fund	7.12	11.15%	31,000	0	0%	31,000	0%	31,000	520%
Motilal Oswal Nifty 500 Fund	1.31	5.54%	5,702	286	5.28%	5,416	0.48%	5,390	100%
Baroda BNP Paribas Arbitrage Fund	2.99	0.46%	13,000	-95,500	-88.02%	108,500	-30.89%	157,000	43.38%
ICICI Prudential Equity Savings Fund	22.97	1.55%	100,000	0	0%	100,000	0%	100,000	-33.33%
Franklin India Flexi Cap Fund	229.73	2.00%	1,000,000	400,000	66.67%	600,000	0%	600,000	100%
Kotak Focused Fund	0	-%	0	-232,410	-100%	232,410	0%	232,410	0%
Bank of India ELSS Tax Saver Fund	7.67	2.98%	33,400	2,400	7.74%	31,000	0%	31,000	0%
DSP Arbitrage Fund	60.82	6.53%	264,750	-3,250	-1.21%	268,000	8.06%	248,000	162.43%
Bank of India Conservative Hybrid Fund	2.99	2.58%	13,000	0	0%	13,000	0%	13,000	0%
Edelweiss ELSS Tax saver Fund	4.03	3.62%	17,544	0	0%	17,544	0%	17,544	-25.05%
Bandhan Nifty 50 Index Fund	15.18	7.86%	66,064	-163	-0.25%	66,227	0.93%	65,614	2.83%
Aditya Birla Sun Life Tax Plan	48.71	7.94%	212,026	0	0%	212,026	6.30%	199,451	9.83%
Baroda BNP Paribas Conservative Hybrid Fund	2.76	0.69%	12,000	0	0%	12,000	0%	12,000	-29.41%
Baroda BNP Paribas ELSS Tax Saver Fund	6.89	1.45%	30,000	0	0%	30,000	0%	30,000	-33.33%
Axis Agressive Hybrid Fund	84.82	4.81%	369,224	-11,419	-3.00%	380,643	0%	380,643	-6.37%
Axis ELSS Tax Saver Fund	1,343.12	6.35%	5,846,662	310,000	5.60%	5,536,662	-4.32%	5,786,662	7.70%
Bandhan Large Cap Fund	33.08	7.20%	144,000	0	0%	144,000	22.03%	118,000	47.50%
Edelweiss Large Cap Fund	6.95	3.95%	30,237	0	0%	30,237	0%	30,237	0%
Bank of India Balanced Advantage Fund	7.24	5.70%	31,500	0	0%	31,500	0%	31,500	320%
Union Balanced Advantage Fund	-	-%	-	-	-%	70,583	0%	70,583	2.90%
DSP Equity Savings Fund	46.75	5.43%	203,500	0	0%	203,500	14.01%	178,500	101.69%
DSP Nifty 50 Equal Weight Index Fund	2.31	2.12%	10,038	-228	-2.22%	10,266	-1.12%	10,382	-3.43%
Edelweiss Tax Advantage	0.82	9.28%	3,566	0	0%	3,566	0%	3,566	0%
Edelweiss Equity Savings Fund	8.17	7.06%	35,567	0	0%	35,567	0%	35,567	-2.94%
Aditya Birla Sun Life Focused Fund	200.10	4.54%	871,037	-303,104	-25.81%	1,174,141	3.25%	1,137,141	21.34%
PGIM India Arbitrage Fund	15.85	8.82%	69,000	0	0%	69,000	0%	69,000	38%
ICICI Prudential BSE 500 ETF	3.25	5.74%	14,173	873	6.56%	13,300	16.71%	11,396	39.03%
PGIM India Equity Savings Fund	3.45	9.66%	15,000	0	0%	15,000	0%	15,000	0%
PGIM India Aggressive Hybrid Equity Fund	4.59	3.09%	20,000	-8,000	-28.57%	28,000	-9.68%	31,000	106.67%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Axis Equity Savings Fund	60.27	7.41%	262,369	-21,000	-7.41%	283,369	-9.57%	313,369	21.05%
Axis Arbitrage Fund	254.31	9.05%	1,107,000	0	0%	1,107,000	11.14%	996,000	5.96%
Union Largecap Fund	13.98	6.86%	60,867	-3,670	-5.69%	64,537	-1.22%	65,333	0%
Bandhan Focused Fund	91.89	6.06%	400,000	0	0%	400,000	63.93%	244,000	100%
Quantum ESG Best In Class Strategy Fund	0.57	4.29%	2,480	0	0%	2,480	0%	2,480	100%
Edelweiss Large & Mid Cap Fund	11.32	2.31%	49,270	0	0%	49,270	0%	49,270	-17.88%
DSP Focused Fund	48.49	2.38%	211,098	0	0%	211,098	0%	211,098	0%
Mahindra Manulife Equity Savings Fund	17.53	7.62%	76,291	0	0%	76,291	0%	76,291	40.52%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	0	-100%	60,000	-33.26%
Aditya Birla Sun Life Nifty 50 Index Fund	9.69	6.98%	42,167	0	0%	42,167	0.42%	41,991	0%
Aditya Birla Sun Life Consumption Fund	41.42	3.08%	180,300	0	0%	180,300	0%	180,300	0%
HDFC Childrens Fund	105.67	3.45%	460,000	0	0%	460,000	0%	460,000	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	46.82	3.16%	203,817	0	0%	203,817	0%	203,817	-14.40%
Axis Large & Mid Cap Fund	38.98	4.35%	169,696	-6,704	-3.80%	176,400	-11.93%	200,300	-33.30%
HDFC Hybrid Equity Fund	1,059.26	5.06%	4,611,000	0	0%	4,611,000	0%	4,611,000	0%
Kotak Contra Fund	26.28	2.98%	114,400	-30,600	-21.10%	145,000	-12.24%	165,217	0%
Kotak Arbitrage Fund	856.93	4.94%	3,730,250	61,750	1.68%	3,668,500	0.67%	3,644,000	157.71%
Kotak Equity Hybrid Fund	37.02	2.53%	161,158	0	0%	161,158	0%	161,158	0%
Kotak Large Cap Fund	65.47	4.45%	285,000	0	0%	285,000	-5%	300,000	0%
Axis Multi Asset Allocation Fund	11.60	4.13%	50,476	0	0%	50,476	0%	50,476	0%
Axis Focused Fund	455.31	5.12%	1,981,971	209,309	11.81%	1,772,662	-16.49%	2,122,662	-7.84%
ICICI Prudential Balanced Advantage Fund	1,077.98	3.80%	4,692,463	-412,014	-8.07%	5,104,477	-2.10%	5,214,116	0%
HDFC Value Fund	48.46	1.06%	210,950	0	0%	210,950	0%	210,950	0%
HSBC Large Cap Fund	40.20	5.90%	175,000	25,000	16.67%	150,000	-33.33%	225,000	-10%
BNP Paribas Dynamic Equity Fund	2.76	2.92%	12,000	0	0%	12,000	0%	12,000	50%
HDFC Multi - Asset Fund	7.19	3.67%	31,303	0	0%	31,303	0%	31,303	0%
HDFC Equity Savings Fund	328.45	7.29%	1,429,750	-45,750	-3.10%	1,475,500	0%	1,475,500	0%
Axis Flexi Cap Fund	188.37	3.68%	820,000	285,000	53.27%	535,000	-33.95%	810,000	30.65%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-485,648	-100%	485,648	0%	485,648	0%
Mahindra Manulife Large Cap Fund	3.91	4.02%	17,000	0	0%	17,000	13.33%	15,000	0%
Union Arbitrage Fund	1.78	2.18%	7,750	2,250	40.91%	5,500	-63.33%	15,000	3.45%
Mahindra Manulife ELSS Tax Saver Fund	12.63	3.72%	55,000	0	0%	55,000	0%	55,000	0%
Invesco India largecap Fund	19.78	9.73%	86,090	0	0%	86,090	0%	86,090	0%
Franklin India NSE Nifty 50 Index Fund	23.40	7.82%	101,869	2,142	2.15%	99,727	0%	99,727	0.78%
Edelweiss Arbitrage Fund	322.30	8.31%	1,403,000	3,500	0.25%	1,399,500	-15.64%	1,659,000	43.45%
Motilal Oswal Balance Advantage Fund	91.32	7.14%	397,500	100,000	33.61%	297,500	-45.70%	547,849	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	170,000	100%
Aditya Birla Sun Life Arbitrage Fund	481.96	8.75%	2,098,000	0	0%	2,098,000	16.14%	1,806,500	28.67%
Axis NIFTY 50 ETF	0.61	7.94%	2,671	-10	-0.37%	2,681	0.11%	2,678	-0.22%
Aditya Birla Sun Life Banking & Financial Services Fund	68.36	3.47%	297,590	0	0%	297,590	-7.87%	323,000	44.84%
DSP Dynamic Asset Allocation Fund	50.42	4.92%	219,500	0	0%	219,500	0%	219,500	347.96%
BNP Paribas Multi Cap Fund	18.38	2.64%	80,000	0	0%	80,000	0%	80,000	-13.04%
Baroda BNP Paribas Large Cap Fund	27.57	3.39%	120,000	-10,000	-7.69%	130,000	23.81%	105,000	-22.22%
Bandhan Equity Savings Fund	3.91	5.71%	17,000	3,500	25.93%	13,500	0%	13,500	0%
Bandhan Arbitrage Fund	354.29	2.98%	1,542,250	-750	-0.05%	1,543,000	-28.58%	2,160,500	98.21%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.24	3.96%	62,000	5,000	8.77%	57,000	0%	57,000	0%
HDFC Retirement Savings Fund - Equity Plan	43.65	5.29%	190,000	38,000	25%	152,000	0%	152,000	0%
Canara Robeco Conservative Hybrid Fund	2.18	1.03%	9,500	0	0%	9,500	0%	9,500	100%
Bank of India Large & Mid Cap Fund	6.89	3.93%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Large Cap Fund	847.03	3.44%	3,687,165	0	0%	3,687,165	-3.78%	3,832,165	0%
Union Focused Fund	13.64	6.82%	59,384	-7,115	-10.70%	66,499	-7.36%	71,781	0%
Kotak Balanced Advantage Fund	99.33	3.06%	432,387	-36,300	-7.75%	468,687	2.07%	459,187	51.80%
Edelweiss Flexi Cap Fund	14.93	2.98%	64,983	0	0%	64,983	0%	64,983	-14.04%
ICICI Prudential BSE Sensex Index Fund	4.14	9.34%	18,037	482	2.75%	17,555	29.92%	13,512	5.83%
Quantum ELSS Tax Saver Fund	7.34	9.42%	31,963	0	0%	31,963	0%	31,963	0%
PGIM India Large Cap Fund	17.69	5.41%	77,000	-33,000	-30%	110,000	-9.84%	122,000	58.44%
DSP Large Cap Fund	34.89	1.30%	151,885	0	0%	151,885	0%	151,885	-26.25%
Aditya Birla Sun Life Bal Bhavishya Yojna	16.16	7.76%	70,334	0	0%	70,334	6.66%	65,941	29.89%
Mahindra Manulife Aggressive Hybrid Fund	5.02	4.66%	21,851	0	0%	21,851	28.12%	17,055	177.09%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	9.28	7.70%	40,398	0	0%	40,398	6.24%	38,026	28.23%
ICICI Prudential Nifty 50 Index Fund	38.81	7.93%	168,960	-13,379	-7.34%	182,339	15.14%	158,356	8.04%
DSP Nifty 50 Index Fund	2.17	7.93%	9,446	936	11.00%	8,510	4.01%	8,182	-1.17%
Union Equity Savings Fund	11.18	5.37%	48,646	-4,250	-8.03%	52,896	0%	52,896	0%
Motilal Oswal Flexicap Fund	758.09	5.79%	3,300,000	0	0%	3,300,000	0%	3,300,000	-26.67%
Franklin India Equity Savings Fund	13.44	5.26%	58,500	0	0%	58,500	0%	58,500	17%
PGIM India ELSS Tax Saver Fund	8.89	2.46%	38,700	0	0%	38,700	0%	38,700	0%
Axis Children's Fund	17.28	3.79%	75,240	0	0%	75,240	0%	75,240	0%
Tata Retirement Savings Progressive Fund	30.78	4.23%	134,000	8,000	6.35%	126,000	0%	126,000	0%
Tata Retirement Savings Moderate Fund	41.24	3.58%	179,500	0	0%	179,500	0%	179,500	0%
Tata Retirement Savings Conservative Fund	1.70	1.25%	7,400	0	0%	7,400	0%	7,400	-6.33%
HSBC Business Cycles Fund	16.75	2.48%	72,900	-3,000	-3.95%	75,900	-4.17%	79,200	0%
UTI Banking and Financial Services Fund	59.73	8.82%	260,000	-15,000	-5.45%	275,000	10%	250,000	19.05%
UTI Nifty 50 Index Fund	147.67	7.97%	642,798	11,055	1.75%	631,743	3.08%	612,855	5.50%
UTI Retirement Fund	69.23	2.49%	301,365	33,957	12.70%	267,408	36.78%	195,506	0%
JM ELSS Tax Saver Fund	1.32	3.82%	5,750	0	0%	5,750	0%	5,750	0%
JM Arbitrage Fund	6.89	9.75%	30,000	0	0%	30,000	0%	30,000	100%
Tata Flexi Cap Fund	43.65	2.51%	190,000	0	0%	190,000	0%	190,000	0%
Nippon India Equity Savings Fund Segregated Portfolio 1	103.95	11.98%	452,500	0	0%	452,500	0%	452,500	0%
HSBC Balanced Advantage Fund	37.50	5.66%	163,250	-7,750	-4.53%	171,000	-8.31%	186,500	258.65%
HSBC Aggressive Hybrid Fund	159.43	2.02%	694,000	0	0%	694,000	-5.49%	734,305	-13.69%
Axis Balanced Advantage Fund	166.45	8.14%	724,570	-8,443	-1.15%	733,013	-3.93%	763,013	72.82%
Axis Large Cap Fund	443.37	4.68%	1,930,000	522,767	37.15%	1,407,233	-19.59%	1,750,000	34.62%
Shriram Balanced Advantage Fund	2.98	7.07%	12,960	-475	-3.54%	13,435	0%	13,435	0%
Nippon India Arbitrage Fund	354.70	3.47%	1,544,000	-1,114,500	-41.92%	2,658,500	-13.76%	3,082,500	0%
Tata Equity Savings Fund	2.53	1.82%	11,000	0	0%	11,000	-74.42%	43,000	32.31%
Tata ELSS Fund	129.79	6.29%	565,000	0	0%	565,000	66.18%	340,000	0%
Tata Large Cap Fund	39.05	4.79%	170,000	0	0%	170,000	50.44%	113,000	0%
L&T India Large Cap Fund	26.23	4.91%	114,200	0	0%	114,200	-5.15%	120,400	0%
Tata Arbitrage Fund	5.74	1.46%	25,000	12,000	92.31%	13,000	-82.31%	73,500	140.98%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vision Large & Mid Cap Fund	60.12	2.12%	261,694	0	0%	261,694	84.69%	141,694	0%
Nippon India Balanced Advantage Fund	43.95	1.68%	191,328	78,458	69.51%	112,870	0%	112,870	0%
Nippon India Aggressive Hybrid Fund	183.78	2.10%	800,000	0	0%	800,000	0%	800,000	0%
Navi Large Cap Equity Fund	2.48	2.48%	10,800	-2,700	-20%	13,500	0%	13,500	0%
Baroda Hybrid Equity Fund	32.16	6.06%	140,000	-15,000	-9.68%	155,000	19.23%	130,000	30%
HSBC Value Fund	321.75	4.08%	1,400,600	0	0%	1,400,600	-20.93%	1,771,300	12.10%
Tata Balanced Advantage Fund	56.45	5.19%	245,750	-4,750	-1.90%	250,500	-2.72%	257,500	30.38%
Navi Aggressive Hybrid Fund	4.11	1.82%	17,900	-100	-0.56%	18,000	0%	18,000	0%
JM Aggressive Hybrid Fund	0	-%	0	-386,166	-100%	386,166	-18.04%	471,166	14.31%
JM Large Cap Fund	192.31	6.95%	837,136	17,327	2.11%	819,809	0%	819,809	6.50%
Shriram Aggresive Hybrid Fund	1.79	2.92%	7,803	0	0%	7,803	0%	7,803	0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	183.78	2.10%	800,000	0	0%	800,000	0%	800,000	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.07	4.28%	9,000	-4,000	-30.77%	13,000	18.18%	11,000	22.22%
UTI Conservative Hybrid Fund	26.35	1.23%	114,700	-11,000	-8.75%	125,700	0%	125,700	0%
UTI Aggressive Hybrid Fund	247.09	5.19%	1,075,579	57,432	5.64%	1,018,147	5.02%	969,503	-5.70%
HSBC ELSS Tax saver Fund	91.66	2.70%	399,000	0	0%	399,000	0%	399,000	0%
L&T Flexicap Fund	97.52	3.62%	424,500	0	0%	424,500	0%	424,500	-12.96%
Baroda Large Cap Fund	2.30	7.02%	10,000	-2,000	-16.67%	12,000	9.09%	11,000	37.50%
UTI Large & Mid Cap Fund	44.76	5.16%	194,854	12,386	6.79%	182,468	20.64%	151,246	-17.05%
Tata Nifty 50 Index Fund	1.54	7.96%	6,725	167	2.55%	6,558	-7.85%	7,117	0.06%
Tata BSE Sensex Index Fund	1.20	9.31%	5,243	62	1.20%	5,181	0.90%	5,135	0.55%
Navi Flexi Cap Fund	7.05	3.37%	30,680	4,400	16.74%	26,280	0%	26,280	0%
Axis Conservative Hybrid Fund	2.25	1.08%	9,776	-302	-3.00%	10,078	-5.00%	10,608	-3.97%
UTI Equity Savings Fund	21.04	8.36%	91,567	3,785	4.31%	87,782	0%	87,782	-5.39%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	103.95	11.98%	452,500	0	0%	452,500	0%	452,500	0%
Taurus Flexi Cap Fund	11.54	5.26%	50,260	12,000	31.36%	38,260	-21.53%	48,760	-0.31%
Tata Children’s Fund	5.51	2.93%	24,000	0	0%	24,000	0%	24,000	0%
Taurus Largecap Equity Fund	1.75	6.13%	7,602	2,300	43.38%	5,302	-22.05%	6,802	-16.05%
Taurus ELSS Tax Saver Fund	3.31	4.98%	14,419	4,250	41.79%	10,169	-25.61%	13,669	-2.50%
Tata Banking & Financial Services Fund	46.17	11.18%	201,000	0	0%	201,000	20.50%	166,800	0%
Parag Parikh Flexi Cap Fund	94.53	3.81%	411,500	0	0%	411,500	0%	411,500	0%
Nippon India Index Fund Nifty Plan	12.59	7.93%	54,796	-5	-0.01%	54,801	3.65%	52,871	0.18%
Nippon India Index Fund BSE Sensex Plan	3.85	9.22%	16,772	651	4.04%	16,121	26.37%	12,757	4.76%
Taurus Banking & Financial Services Fund	0.31	3.67%	1,350	950	237.50%	400	0%	400	-27.27%
Navi Large & Midcap Fund	2.34	2.22%	10,170	0	0%	10,170	0%	10,170	0%
Tata Large & Mid Cap Fund	43.72	2.84%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	528.37	9.90%	2,300,000	0	0%	2,300,000	0%	2,300,000	2.04%
Nippon India Conservative Hybrid Fund	12.17	0.85%	52,996	-12,648	-19.27%	65,644	-0.30%	65,840	-0.48%
Tata Aggressive Hybrid Fund	118.92	2.78%	517,650	0	0%	517,650	0%	517,650	0%
Nippon India Retirement Fund - Wealth Creation Scheme	45.95	2.70%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.32	0.92%	10,086	0	0%	10,086	0%	10,086	0%
Baroda BNP Paribas Equity Savings Fund	33.43	7.24%	145,500	0	0%	145,500	0%	145,500	18.78%
Quantum Value Fund	88.47	9.68%	385,122	0	0%	385,122	0%	385,122	0%
Tata Nifty 50 ETF	6.75	7.93%	29,373	-1,688	-5.43%	31,061	-7.54%	33,593	0.63%
HSBC Arbitrage Fund	8.04	1.04%	35,000	-86,000	-71.07%	121,000	-67.03%	367,000	93.16%
L&T Conservative Hybrid Fund	0.05	0.13%	200	0	0%	200	0%	200	-83.61%
Baroda BNP Paribas Balanced Advantage Fund	25.50	6.25%	111,000	-47,000	-29.75%	158,000	37.39%	115,000	43.75%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.11	8.51%	489	0	0%	489	0%	489	0%
UTI Arbitrage Fund	156.79	4.82%	682,500	70,500	11.52%	612,000	-16.05%	729,000	10.12%
L&T Focused Equity Fund	21.20	3.08%	92,300	0	0%	92,300	0%	92,300	-21.98%
HSBC Equity Savings Fund	4.00	3.24%	17,400	0	0%	17,400	-20.55%	21,900	0%
SBI Equity Minimum Variance Fund	0.53	1.09%	2,328	17	0.74%	2,311	1.18%	2,284	7.03%
UTI Unit Linked Insurance Plan	80.63	1.84%	351,000	0	0%	351,000	0%	351,000	0%
UTI Large Cap Fund	353.55	5.58%	1,539,000	-27,000	-1.72%	1,566,000	8.07%	1,449,000	40.66%
Principal Retirement Savings-Moderate	0.01	1.49%	46	0	0%	46	0%	46	0%
Principal Retirement Savings-Conservative	0.01	0.84%	49	0	0%	49	0%	49	0%
Principal Retirement Savings-Progressive	0.04	1.63%	160	0	0%	160	0%	160	0%
Invesco India Equity Savings Fund	13.80	6.20%	60,058	-1,952	-3.15%	62,010	-7.14%	66,777	0.59%
Principal Personal TaxSaver Fund	9.00	3.50%	39,172	9,638	32.63%	29,534	0%	29,534	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.06%	833	0	0%	833	4.39%	798	-0.25%
Sundaram Equity Savings Fund	4.38	8.84%	19,050	-2,000	-9.50%	21,050	0%	21,050	0%
Sundaram Focused Fund	16.36	4.56%	71,227	0	0%	71,227	0%	71,227	0%
Sundaram Multi Cap Fund	20.08	2.70%	87,403	-5,900	-6.32%	93,303	0%	93,303	0%
UTI Flexi Cap Fund	464.29	4.61%	2,021,088	13,000	0.65%	2,008,088	2.19%	1,965,088	1.03%
SBI Arbitrage Opportunities Fund	393.86	7.39%	1,714,500	28,500	1.69%	1,686,000	0%	1,686,000	42.04%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.14	7.96%	44,138	2,332	5.58%	41,806	95.04%	21,435	-10.49%
SBI Banking & Financial Services Fund	26.42	2.04%	115,000	0	0%	115,000	-23.33%	150,000	-25%
Baroda BNP Paribas Multi Cap Fund	57.43	7.11%	250,000	-25,000	-9.09%	275,000	22.22%	225,000	28.57%
Baroda Equity Linked Saving Scheme 96	9.19	5.66%	40,000	-15,000	-27.27%	55,000	10%	50,000	42.86%
Baroda Conservative Hybrid Fund	0.46	1.69%	2,000	-1,500	-42.86%	3,500	0%	3,500	250%
SBI Nifty Index Fund	39.90	7.84%	173,680	-7,731	-4.26%	181,411	12.17%	161,728	-0.33%
Sundaram Arbitrage Fund	0.34	7.78%	1,500	0	0%	1,500	0%	1,500	100%
Shriram Flexi Cap Fund	3.00	5.12%	13,074	-3,281	-20.06%	16,355	0%	16,355	-4.52%
Mirae Asset Large Cap Fund	446.92	2.71%	1,945,463	0	0%	1,945,463	0%	1,945,463	6.28%
Sundaram ELSS Tax Saver Fund	14.24	3.50%	61,980	19,210	44.91%	42,770	0%	42,770	0%
Sundaram Balanced Advantage Fund	19.29	9.75%	83,987	-10,000	-10.64%	93,987	0%	93,987	147.42%
SBI Equity Savings Fund	124.18	7.66%	540,569	0	0%	540,569	0%	540,569	0.36%
Mirae Asset Equity Savings Fund	0.96	1.33%	4,200	0	0%	4,200	-76.14%	17,600	39.68%
Mirae Asset ELSS Tax Saver Fund	78.57	2.73%	341,998	0	0%	341,998	0%	341,998	33.06%
Invesco India Financial Services Fund	23.62	12.55%	102,814	0	0%	102,814	2.46%	100,347	11.92%
Invesco India Balanced Advantage Fund	0	-%	0	-274,899	-100%	274,899	0%	274,899	40.03%
Shriram ELSS Tax Saver Fund	1.11	4.56%	4,847	821	20.39%	4,026	2.84%	3,915	5.87%
SBI Large Cap Fund	875.94	3.73%	3,812,989	0	0%	3,812,989	0%	3,812,989	0%
Mirae Asset Aggressive Hybrid Fund	67.05	2.23%	291,860	0	0%	291,860	-1.10%	295,103	65.73%
Sundaram Aggressive Hybrid Fund	37.90	2.51%	165,000	0	0%	165,000	0%	165,000	0%
SBI Dynamic Asset Allocation Fund	29.47	4.36%	128,264	0	0%	128,264	0%	128,264	0%
Groww Nifty50 Exchange Traded Fund	1.04	7.75%	4,536	0	0%	4,536	0%	4,536	0.27%
Groww Aggressive Hybrid Fund	1.38	3.98%	5,990	0	0%	5,990	0%	5,990	0%
Groww Large Cap Fund	12.22	6.99%	53,198	-4,500	-7.80%	57,698	0%	57,698	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Groww Arbitrage Fund	3.22	8.90%	14,000	0	0%	14,000	0%	14,000	40%
SBI ESG Exclusionary Strategy Fund	78.11	2.99%	340,000	0	0%	340,000	0%	340,000	0%
SBI Equity Hybrid Fund	252.70	0.81%	1,100,000	-200,000	-15.38%	1,300,000	0%	1,300,000	0%
SBI ELSS Tax Saver Fund	234.88	3.18%	1,022,436	-635,000	-38.31%	1,657,436	0%	1,657,436	64.52%
ITI ELSS Tax Saver Fund	0.71	4.50%	3,090	0	0%	3,090	100%	-	-%
Quant Infrastructure Fund	0	-%	0	-225	-100%	225	100%	-	-%
Quant Focused fund	0	-%	0	-575	-100%	575	100%	-	-%
Quant Aggressive Hybrid Fund	0	-%	0	-290	-100%	290	100%	-	-%
DSP Quant Fund	11.68	8.11%	50,829	523	1.04%	50,306	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-100	-100%	100	100%	-	-%
Quant ELSS Tax Saver Fund	0	-%	0	-1,190	-100%	1,190	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-580	-100%	580	100%	-	-%
Nippon India Banking & Financial Services Fund	45.95	1.46%	200,000	-100,000	-33.33%	300,000	100%	-	-%
Quant Multi Cap Fund	0	-%	0	-3,290	-100%	3,290	100%	-	-%
Quant Multi Asset Allocation Fund	0	-%	0	-25	-100%	25	100%	-	-%
Axis Nifty 100 Index Fund	28.81	7.02%	125,428	-7,902	-5.93%	133,330	100%	-	-%
Motilal Oswal Focused Fund	17.69	1.50%	77,000	77,000	100%	-	-%	-	-%
Motilal Oswal Equity Hybrid Fund	5.74	2.04%	25,000	25,000	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	51.16	1.41%	222,695	222,695	100%	-	-%	-	-%
Nippon India Large Cap Fund	505.40	3.88%	2,200,000	2,200,000	100%	-	-%	-	-%
Motilal Oswal Midcap Fund	62.03	3.51%	270,000	270,000	100%	-	-%	-	-%
Total:			114,985,985	-217,328		115,273,896		118,207,270

Nippon India Large Cap Fund - Growth was the highest buyer of 2,200,000 shares in Nov 2019 constituting 0.12% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,114,500 shares in Nov 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2019 share holdings and fund action in Housing Development Finance Corporation Ltd.

58 MFs bought and 83 MFs sold Housing Development Finance Corporation Ltd. in the month of Nov 2019 for a net change of 217,328 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 2,200,000 shares in Nov 2019 constituting 0.12% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,114,500 shares in Nov 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners