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

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MF	Nov-2020					Oct-2020		Sep-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	37.69	4.09%	195,950	34,500	21.37%	195,950	21.37%	161,450	18.32%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	51.55	1.45%	268,000	35,000	15.02%	268,000	15.02%	233,000	0%
HDFC BSE Sensex Index Fund	121.48	7.95%	631,807	-13,348	-2.07%	631,807	-2.07%	645,155	3.95%
HDFC Nifty 50 Index Fund	135.29	6.85%	703,350	6,381	0.92%	703,350	0.92%	696,969	5.10%
HDFC Long Term Advantage Fund	76.94	6.87%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Equity Plan	47.13	4.65%	245,000	0	0%	245,000	0%	245,000	0%
HDFC Nifty 50 ETF	32.14	6.85%	167,074	-5,169	-3.00%	167,074	-3.00%	172,243	3.62%
HDFC BSE Sensex ETF - Growth	5.75	7.94%	29,919	-1,914	-6.01%	29,919	-6.01%	31,833	6.74%
HDFC Hybrid Equity Fund	944.66	5.86%	4,911,000	0	0%	4,911,000	0%	4,911,000	0%
HDFC Childrens Fund	162.45	4.28%	720,000	0	0%	720,000	0%	720,000	0%
HDFC Multi - Asset Fund	11.37	3.29%	59,103	0	0%	59,103	0%	59,103	0%
HDFC Large Cap Fund	642.44	4.03%	3,339,869	0	0%	3,339,869	0%	3,339,869	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	23.01	4.67%	102,000	0	0%	102,000	0%	102,000	0%
Canara Robeco Flexi Cap Fund	48.26	1.96%	250,900	20,000	8.66%	250,900	8.66%	230,900	0%
HSBC Focused Fund	23.69	4.16%	105,000	30,000	40%	75,000	0%	75,000	0%
SBI Equity Minimum Variance Fund	0.61	1.09%	3,192	79	2.54%	3,192	2.54%	3,113	9.34%
HDFC Arbitrage Fund	407.18	7.77%	2,116,800	-67,500	-3.09%	2,116,800	-3.09%	2,184,300	0.28%
ITI ELSS Tax Saver Fund	0.62	1.50%	3,237	-2,913	-47.37%	3,237	-47.37%	6,150	100%
HSBC Business Cycles Fund	8.50	1.77%	44,200	0	0%	44,200	0%	44,200	-24.96%
LIC MF Infrastructure Fund	1.69	3.52%	8,800	0	0%	8,800	0%	8,800	0%
L&T Large and Midcap Fund	15.83	1.33%	82,300	0	0%	82,300	0%	82,300	0%
SBI Dynamic Asset Allocation Fund	23.83	4.21%	123,879	0	0%	123,879	0%	123,879	0%
HSBC Aggressive Hybrid Fund	149.29	2.67%	776,100	0	0%	776,100	0%	776,100	0%
LIC MF Banking & Financial Services Fund	4.03	8.07%	20,937	0	0%	20,937	0%	20,937	0%
L&T India Large Cap Fund	16.79	3.06%	87,300	0	0%	87,300	0%	87,300	0%
SBI Banking & Financial Services Fund	27.70	1.66%	144,000	0	0%	144,000	0%	144,000	0%
SBI Nifty Index Fund	58.61	6.73%	304,691	-25,098	-7.61%	304,691	-7.61%	329,789	3.93%
HSBC Value Fund	181.76	2.93%	944,900	-66,000	-6.53%	944,900	-6.53%	1,010,900	0%
LIC MF Aggressive Hybrid Fund	11.26	2.81%	58,526	-15,000	-20.40%	58,526	-20.40%	73,526	0%
ITI Balanced Advantage Fund	2.84	1.42%	12,600	-19,320	-60.53%	31,920	-19.60%	39,700	-26.21%
LIC MF ELSS	3.02	1.09%	15,700	0	0%	15,700	0%	15,700	100%
LIC Mutual Fund Unit Linked Insurance scheme	1.61	0.55%	8,395	0	0%	8,395	0%	8,395	0%
SBI Nifty 50 ETF	5,872.80	7.23%	26,029,032	-369,837	-1.40%	26,398,869	-4.53%	27,652,533	2.17%
HDFC Equity Savings Fund	234.75	8.74%	1,220,400	-110,100	-8.28%	1,220,400	-8.28%	1,330,500	0%
ITI Arbitrage Fund	0.88	8.14%	3,900	0	0%	3,900	-50%	7,800	0%
HSBC ELSS Tax saver Fund	61.07	1.96%	317,500	0	0%	317,500	0%	317,500	0%
L&T Flexicap Fund	40.34	1.72%	209,700	0	0%	209,700	0%	209,700	0%
ITI Multi Cap Fund	0	-%	0	-20,020	-100%	20,020	-15.62%	23,725	100%
SBI S&P BSE 100 ETF	0.29	6.36%	1,286	3	0.23%	1,283	0.08%	1,282	-1.00%
LIC MF BSE Sensex ETF	39.94	8.42%	176,905	261	0.15%	176,644	0.06%	176,530	-0.08%
HSBC Nifty 50 Index Fund	2.88	6.77%	14,996	423	2.90%	14,996	2.90%	14,573	4.27%
SBI Large Cap Fund	881.56	3.93%	4,582,989	0	0%	4,582,989	0%	4,582,989	0%
L&T Conservative Hybrid Fund	0.04	0.11%	200	0	0%	200	0%	200	0%
LIC MF Sensex Index Fund	1.96	7.94%	10,172	-178	-1.72%	10,172	-1.72%	10,350	-2.85%
LIC MF Large Cap Fund	13.75	3.39%	71,500	0	0%	71,500	0%	71,500	19.17%
LIC MF Flexi Cap Fund	12.11	4.00%	62,975	-5,000	-7.36%	62,975	-7.36%	67,975	0%
LIC MF Childrens Fund	0.21	1.68%	950	0	0%	950	0%	950	0%
SBI S&P BSE Sensex ETF	2,913.40	8.40%	12,905,119	192,134	1.51%	12,712,985	-2.77%	13,074,870	1.01%
SBI ELSS Tax Saver Fund	115.41	1.55%	600,000	-617,104	-50.70%	600,000	-50.70%	1,217,104	0%
Kotak BSE Sensex ETF	1.09	7.95%	5,659	0	0%	5,659	0%	5,659	-3.33%
Kotak Equity Savings Fund	38.11	2.84%	198,102	-20,910	-9.55%	198,102	-9.55%	219,012	0%
Motilal Oswal Focused Fund	145.08	9.82%	643,000	0	0%	643,000	6.81%	602,000	0%
HSBC Balanced Advantage Fund	10.62	1.25%	55,200	6,000	12.20%	55,200	12.20%	49,200	3.14%
Kotak Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Balanced Advantage Fund	2.91	7.17%	15,128	-1,078	-6.65%	15,128	-6.65%	16,206	7.64%
SBI Arbitrage Opportunities Fund	73.29	2.21%	381,000	-33,600	-8.10%	381,000	-8.10%	414,600	0%
Motilal Oswal Large and Midcap Fund	15.79	2.93%	70,000	0	0%	70,000	45.83%	48,000	0%
Motilal Oswal Nifty 50 Index Fund	3.25	6.82%	16,880	6	0.04%	16,880	0.04%	16,874	2.43%
Motilal Oswal Equity Hybrid Fund	27.12	7.23%	120,221	0	0%	120,221	9.07%	110,221	0%
Motilal Oswal Nifty 500 Fund	3.98	5.06%	17,655	645	3.79%	17,010	12.04%	15,182	9.72%
Motilal Oswal Balance Advantage Fund	29.43	2.59%	153,000	15,000	10.87%	153,000	10.87%	138,000	-23.33%
LIC MF Arbitrage Fund	2.77	7.07%	14,400	0	0%	14,400	0%	14,400	92%
Motilal Oswal ELSS Tax Saver Fund	49.86	2.79%	221,000	0	0%	221,000	24.86%	177,000	0%
Shriram Aggresive Hybrid Fund	1.85	3.22%	8,183	0	0%	8,183	-14.96%	9,623	19.20%
Shriram Flexi Cap Fund	2.24	3.88%	11,661	-1,543	-11.69%	11,661	-11.69%	13,204	14.76%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	551.27	3.61%	2,865,900	-773,100	-21.24%	2,865,900	-21.24%	3,639,000	-11.16%
Kotak Equity Hybrid Fund	26.09	2.16%	135,658	-6,000	-4.24%	135,658	-4.24%	141,658	0%
Kotak Large Cap Fund	50.01	2.87%	260,000	-10,000	-3.70%	260,000	-3.70%	270,000	-3.57%
Kotak Nifty 50 ETF	71.28	7.23%	315,901	2,539	0.81%	313,362	-6.90%	336,597	-18.60%
LIC MF Nifty 50 ETF	42.62	7.25%	188,899	240	0.13%	188,659	0.80%	187,164	0.73%
SBI Equity Savings Fund	86.25	6.57%	448,389	-5,241	-1.16%	448,389	-1.16%	453,630	-0.87%
Kotak Balanced Advantage Fund	66.13	1.38%	343,782	-52,660	-13.28%	343,782	-13.28%	396,442	-6.62%
LIC MF Nifty 100 ETF	22.98	6.30%	101,849	913	0.90%	100,936	0%	100,936	1.52%
Shriram ELSS Tax Saver Fund	1.29	4.03%	5,704	0	0%	5,704	-11.65%	6,456	14.51%
SBI ESG Exclusionary Strategy Fund	67.69	2.18%	300,000	0	0%	300,000	20%	250,000	0%
HSBC Arbitrage Fund	64.69	3.13%	336,300	-46,800	-12.22%	336,300	-12.22%	383,100	35.28%
LIC MF Nifty 50 Index Fund	2.05	7.23%	9,068	-78	-0.85%	9,146	-5.43%	9,671	3.57%
Motilal Oswal Flexicap Fund	519.36	4.72%	2,700,000	0	0%	2,700,000	0%	2,700,000	-6.90%
Motilal Oswal Multi Asset Fund	2.39	1.25%	10,582	0	0%	10,582	6.54%	9,932	-10.78%
HSBC Equity Savings Fund	1.12	1.54%	5,830	0	0%	5,830	0%	5,830	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.12%	1,213	190	18.57%	1,213	18.57%	1,023	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	14.81	5.40%	76,988	0	0%	76,988	0%	76,988	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	7.06	7.59%	36,700	-14,100	-27.76%	36,700	-27.76%	50,800	-1.74%
Union Flexi Cap Fund	20.72	5.41%	107,727	0	0%	107,727	0%	107,727	0%
DSP ELSS Tax Saver Fund	170.73	2.70%	887,596	0	0%	887,596	0%	887,596	-3.87%
IDBI India Top 100 Equity Fund	20.26	5.46%	105,338	4,339	4.30%	105,338	4.30%	100,999	0%
DSP Arbitrage Fund	55.40	5.45%	288,000	8,700	3.11%	288,000	3.11%	279,300	0.32%
Groww Nifty50 Exchange Traded Fund	0.98	6.97%	4,346	0	0%	4,346	0%	4,346	0%
Bandhan Nifty 50 Index Fund	17.31	7.19%	76,737	-3,929	-4.87%	80,666	-3.77%	83,830	4.61%
Sundaram Equity Hybrid Fund	36.68	2.40%	190,665	0	0%	190,665	0%	190,665	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.54	0.54%	8,000	0	0%	8,000	0%	8,000	-33.33%
Baroda BNP Paribas ELSS Tax Saver Fund	12.41	2.55%	55,000	0	0%	55,000	-15.38%	65,000	-7.14%
Bandhan Large Cap Fund	24.67	4.13%	109,334	0	0%	109,334	-14.88%	128,453	0%
Tata Equity Savings Fund	2.48	2.63%	11,000	0	0%	11,000	0%	11,000	-24.66%
Tata ELSS Fund	106.04	4.53%	470,000	0	0%	470,000	0%	470,000	-16.81%
Tata Large Cap Fund	20.31	2.56%	90,000	0	0%	90,000	0%	90,000	-52.63%
Tata Arbitrage Fund	61.46	2.47%	272,400	3,300	1.23%	269,100	-0.44%	270,300	8.03%
Union Balanced Advantage Fund	23.46	4.61%	121,939	-9,048	-6.91%	121,939	-6.91%	130,987	-11.20%
LIC MF Dividend Yield Fund	0.96	1.16%	5,000	0	0%	5,000	0%	5,000	0%
Groww Aggressive Hybrid Fund	1.15	3.65%	5,990	0	0%	5,990	0%	5,990	0%
Baroda BNP Paribas Multi Cap Fund	25.01	3.02%	130,000	-40,000	-23.53%	130,000	-23.53%	170,000	-35.85%
Baroda Equity Linked Saving Scheme 96	4.81	2.86%	25,000	-5,000	-16.67%	25,000	0%	30,000	-40%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda Hybrid Equity Fund	10.58	2.58%	55,000	-5,000	-8.33%	55,000	0%	60,000	-25%
Sundaram Select Focus	52.71	4.70%	233,610	0	0%	233,610	0%	233,610	0%
Sundaram Value Fund	94.73	4.36%	492,500	36,508	8.01%	492,500	8.01%	455,992	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	0.92	2.50%	4,800	0	0%	4,800	0%	4,800	-23.81%
PGIM India Aggressive Hybrid Equity Fund	3.08	3.05%	16,000	16,000	100%	16,000	100%	0	-100%
DSP India TIGER Fund	11.90	1.57%	61,889	0	0%	61,889	0%	61,889	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	36.39	3.10%	189,200	0	0%	189,200	0%	189,200	-0.16%
DSP Large & Mid Cap Fund	92.96	1.91%	483,283	0	0%	483,283	0%	483,283	-10.44%
DSP Quant Fund	31.66	7.08%	164,608	36,072	28.06%	164,608	28.06%	128,536	18.24%
Sundaram Services Fund	59.33	5.33%	308,436	-17,970	-5.51%	308,436	-5.51%	326,406	0%
Sundaram Equity Fund	30.80	4.99%	136,516	36,185	36.07%	100,331	4.02%	96,454	-0.94%
Baroda BNP Paribas Banking and Financial Services Fund	1.13	2.18%	5,000	0	0%	5,000	0%	6,500	-35%
Union Arbitrage Fund	0.61	0.74%	2,700	-1,200	-30.77%	3,900	-18.75%	4,800	0%
Sundaram Arbitrage Fund	5.42	8.56%	24,000	5,100	26.98%	18,900	18.87%	15,900	194.44%
Baroda Large Cap Fund	1.47	3.82%	6,500	0	0%	6,500	0%	8,000	-36%
IDBI Nifty 50 Index Fund	17.82	7.22%	78,992	-2,048	-2.53%	81,040	-0.31%	81,289	5.22%
Tata Nifty 50 Index Fund	6.17	7.29%	27,362	2,325	9.29%	25,037	9.52%	22,861	15.75%
Tata BSE Sensex Index Fund	3.03	8.37%	13,428	707	5.56%	12,721	4.69%	12,151	7.65%
DSP Dynamic Asset Allocation Fund	2.31	0.13%	12,000	10,800	900%	12,000	900%	1,200	0%
BNP Paribas Multi Cap Fund	0	-%	0	-13,500	-100%	13,500	-56.17%	30,800	-66.70%
Baroda BNP Paribas Large Cap Fund	27.64	2.80%	122,500	0	0%	122,500	0%	122,500	-16.95%
Taurus Infrastructure Fund	0	-%	0	-145	-100%	145	0%	145	-17.14%
LIC MF Equity Savings Fund	0.88	7.62%	3,900	0	0%	3,900	0%	3,900	0%
Taurus Flexi Cap Fund	7.45	3.38%	32,996	-1,900	-5.44%	34,896	-24.17%	46,021	5.74%
Tata Children’s Fund	6.05	2.97%	26,800	0	0%	26,800	0%	26,800	11.67%
Taurus Largecap Equity Fund	1.10	4.02%	4,858	-140	-2.80%	4,998	-20.07%	6,253	1.63%
Taurus ELSS Tax Saver Fund	1.21	1.73%	5,359	-600	-10.07%	5,959	-32.92%	8,884	4.71%
Tata Banking & Financial Services Fund	68.14	11.42%	302,000	-10,200	-3.27%	312,200	0%	312,200	0%
LIC MF Value Fund	3.89	3.77%	17,250	-1,740	-9.16%	18,990	0%	18,990	-5.05%
Sundaram Balanced Advantage Fund	19.18	2.78%	85,000	-5,000	-5.56%	90,000	0%	90,000	0%
Groww Arbitrage Fund	1.44	8.22%	7,500	0	0%	7,500	0%	7,500	0%
Taurus Banking & Financial Services Fund	0.56	5.48%	2,476	-106	-4.11%	2,582	6.17%	2,432	0%
Invesco India Nifty 50 ETF	0.17	7.21%	745	0	0%	745	0%	745	2.34%
Sundaram Financial Services Opportunities	41.95	15.08%	185,907	0	0%	185,907	0%	185,907	0%
Invesco India Financial Services Fund	8.20	3.76%	42,653	-4,203	-8.97%	42,653	-8.97%	46,856	-42.58%
Union Focused Fund	14.21	7.76%	62,965	0	0%	62,965	0%	62,965	-8.49%
Bandhan ELSS Tax saver Fund	43.28	1.94%	225,000	0	0%	225,000	0%	225,000	0%
IDBI Banking & Financial Services Fund	14.87	13.61%	65,897	-3,428	-4.94%	69,325	2.21%	67,825	0%
DSP Equity Savings Fund	28.91	7.30%	150,300	0	0%	150,300	0%	150,300	0%
Tata Large & Mid Cap Fund	42.94	2.32%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	334.12	7.55%	1,737,000	-58,000	-3.23%	1,737,000	-3.23%	1,795,000	0%
Tata Aggressive Hybrid Fund	92.33	2.91%	480,000	-10,000	-2.04%	480,000	-2.04%	490,000	-5.34%
IDBI Flexi Cap Fund	5.33	1.72%	23,625	0	0%	23,625	0%	23,625	0%
LIC MF Focused	7.85	5.01%	34,813	-3,607	-9.39%	38,420	0%	38,420	-3.33%
DSP Nifty 50 Equal Weight Index Fund	2.42	2.25%	12,583	-273	-2.12%	12,583	-2.12%	12,856	13.69%
IDBI Hybrid Equity Fund	6.77	3.06%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Equity Savings Fund	19.81	5.15%	87,800	0	0%	87,800	0%	92,800	0%
PGIM India Large Cap Fund	6.73	2.36%	35,000	35,000	100%	35,000	100%	0	-100%
Tata Nifty 50 ETF	16.93	7.14%	75,031	0	0%	75,031	7.52%	69,781	11.49%
Union Large & Midcap Fund	11.51	5.50%	51,017	-2,004	-3.78%	53,021	0%	53,021	-3.30%
DSP Aggressive Hybrid Fund	0	-%	0	-315,028	-100%	0	-100%	315,028	-16.78%
DSP Flexi Cap Fund	0	-%	0	-328,945	-100%	0	-100%	328,945	-16.21%
Union Largecap Fund	12.34	6.46%	54,676	-2,940	-5.10%	57,616	-7.63%	62,376	-2.79%
DSP Nifty 50 Index Fund	3.94	6.88%	20,473	-4,105	-16.70%	20,473	-16.70%	24,578	10.09%
Baroda BNP Paribas Balanced Advantage Fund	34.84	4.40%	154,400	37,300	31.85%	117,100	0%	80,000	-20%
Taurus Nifty 50 Index Fund	0.10	8.28%	441	0	0%	441	0%	441	-5.36%
IDBI Equity Advantage Fund	14.53	2.83%	64,412	-4,088	-5.97%	68,500	41.24%	48,500	100%
Union Equity Savings Fund	6.59	3.81%	29,213	-2,621	-8.23%	31,834	-4.75%	33,421	-6.49%
Tata Focused Fund	55.78	4.24%	290,000	0	0%	290,000	0%	290,000	0%
Tata Multi Asset Allocation Fund	11.98	2.57%	53,100	0	0%	53,100	0%	53,100	-9.85%
Union Value Fund	7.04	5.60%	31,181	-800	-2.50%	31,981	0%	31,981	-18.84%
PGIM India ELSS Tax Saver Fund	12.45	4.04%	64,700	0	0%	64,700	0%	64,700	0%
Groww Large Cap Fund	9.50	7.59%	49,368	-3,640	-6.87%	49,368	-6.87%	53,008	0%
Axis Children's Fund	19.80	3.76%	87,750	0	0%	87,750	-2.50%	90,000	0%
Axis Large Cap Fund	496.28	2.71%	2,580,000	1,180,000	84.29%	2,580,000	84.29%	1,400,000	-26.32%
Invesco India Arbitrage Fund	45.70	9.58%	237,600	0	0%	237,600	0%	237,600	11.24%
Bank of India ELSS Tax Saver Fund	7.20	2.26%	37,434	0	0%	37,434	0%	37,434	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	211.23	2.64%	936,182	0	0%	936,182	0%	936,182	0%
Aditya Birla Sun Life ELSS Tax Saver	946.44	8.48%	4,920,275	0	0%	4,920,275	0%	4,920,275	0.11%
Aditya Birla Sun Life Flexi Cap Fund	9.54	0.09%	49,604	-497,570	-90.93%	49,604	-90.93%	547,174	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	81.23	3.22%	360,000	0	0%	360,000	-10%	400,000	-16.67%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.20	7.96%	6,266	9	0.14%	6,266	0.14%	6,257	0.55%
UTI Banking and Financial Services Fund	46.17	8.91%	240,000	-10,000	-4%	240,000	-4%	250,000	0%
UTI Nifty 50 Index Fund	195.59	6.86%	1,016,821	6,171	0.61%	1,016,821	0.61%	1,010,650	4.23%
UTI Retirement Fund	44.29	1.53%	230,254	38,029	19.78%	230,254	19.78%	192,225	0%
UTI Unit Linked Insurance Plan	74.83	1.63%	389,000	0	0%	389,000	0%	389,000	0%
UTI Large Cap Fund	342.78	5.30%	1,782,000	0	0%	1,782,000	0%	1,782,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	3.32	4.43%	17,254	0	0%	17,254	0%	17,254	0%
JM Arbitrage Fund	5.54	5.15%	28,800	27,000	1500%	28,800	1500%	1,800	0%
Principal Retirement Savings-Moderate	0.01	1.79%	64	0	0%	64	0%	64	0%
Principal Retirement Savings-Conservative	0.01	0.96%	61	0	0%	61	0%	61	0%
Principal Retirement Savings-Progressive	0.08	3.32%	396	0	0%	396	0%	396	6.74%
Invesco India Equity Savings Fund	4.50	3.64%	23,400	0	0%	23,400	0%	23,400	-22%
ICICI Prudential Multi-Asset Fund	96.18	0.96%	500,000	-40,000	-7.41%	500,000	-7.41%	540,000	100%
Principal Personal TaxSaver Fund	4.82	2.00%	25,050	-3,105	-11.03%	25,050	-11.03%	28,155	0%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.12%	998	0	0%	998	0%	998	11.26%
Sundaram Equity Savings Fund	2.99	6.49%	13,250	-2,060	-13.46%	15,310	0%	15,310	0%
Sundaram Focused Fund	22.92	3.91%	119,178	15,951	15.45%	119,178	15.45%	103,227	0%
Baroda BNP Paribas Arbitrage Fund	23.15	3.98%	102,600	-24,300	-19.15%	126,900	-16.07%	151,200	8.62%
Sundaram Multi Cap Fund	22.98	3.56%	119,478	0	0%	119,478	0%	119,478	0%
ICICI Prudential Equity Savings Fund	26.13	2.49%	115,800	0	0%	115,800	-14.73%	135,800	-6.86%
Nippon India Focused Fund	38.47	1.03%	200,000	0	0%	200,000	0%	200,000	0%
UTI ELSS Tax Saver Fund	67.22	4.87%	349,454	10,490	3.09%	349,454	3.09%	338,964	37.39%
UTI Flexi Cap Fund	483.21	4.05%	2,512,088	18,000	0.72%	2,512,088	0.72%	2,494,088	0%
UTI Children's Equity Fund	16.62	4.86%	86,409	2,899	3.47%	86,409	3.47%	83,510	37.77%
UTI Children's Hybrid Fund	69.59	1.93%	361,781	-658	-0.18%	361,781	-0.18%	362,439	43.38%
Nippon India Arbitrage Fund	270.70	3.41%	1,407,300	-554,700	-28.27%	1,407,300	-28.27%	1,962,000	-2.50%
Aditya Birla Sun Life Equity Savings Fund	38.09	7.89%	198,000	0	0%	198,000	0%	198,000	0%
Edelweiss ELSS Tax saver Fund	7.00	4.99%	31,005	2,628	9.26%	28,377	17.21%	24,211	0%
Axis Agressive Hybrid Fund	57.61	3.66%	299,520	-12,480	-4%	299,520	-4%	312,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	24.81	8.32%	128,974	0	0%	128,974	0%	128,974	4.12%
Aditya Birla Sun Life Large Cap Fund	549.70	3.18%	2,857,750	-464,623	-13.98%	2,857,750	-13.98%	3,322,373	1.74%
Nippon India ELSS Tax Saver Fund	461.65	5.13%	2,400,000	-232,079	-8.82%	2,400,000	-8.82%	2,632,079	0%
Nippon India Vision Large & Mid Cap Fund	75.34	3.18%	391,694	0	0%	391,694	0%	391,694	0%
Nippon India Balanced Advantage Fund	27.12	0.95%	120,211	0	0%	120,211	0%	120,211	0%
Nippon India Value Fund	42.32	1.48%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Aggressive Hybrid Fund	153.88	3.37%	800,000	0	0%	800,000	0%	800,000	0%
UTI Nifty 50 ETF	1,278.27	6.85%	6,645,387	-123,075	-1.82%	6,645,387	-1.82%	6,768,462	2.69%
UTI BSE Sensex ETF	715.45	7.96%	3,720,988	-7,721	-0.21%	3,720,988	-0.21%	3,728,709	1.10%
Aditya Birla Sun Life Nifty 50 ETF	7.44	6.82%	38,692	-23,871	-38.16%	38,692	-38.16%	62,563	1.42%
Navi Large Cap Equity Fund	0.39	0.43%	1,730	1,730	100%	-	-%	0	-100%
Aditya Birla Sun Life Focused Fund	136.11	3.33%	707,616	-134,213	-15.94%	707,616	-15.94%	841,829	0%
Sundaram Arbitrage Fund	0.12	1.29%	600	0	0%	600	0%	600	0%
Nippon India ETF BSE Sensex	1.97	7.94%	10,258	0	0%	10,258	0%	10,258	-0.27%
Principal Emerging Bluechip	57.27	2.46%	253,830	100,905	65.98%	152,925	0%	152,925	0%
Quantum ESG Best In Class Strategy Fund	1.03	4.16%	4,579	0	0%	4,579	0%	4,579	12.76%
Nippon India Large Cap Fund	355.92	3.68%	1,850,315	594,000	47.28%	1,850,315	47.28%	1,256,315	-10.67%
Aditya Birla Sun Life Nifty 50 Index Fund	13.26	6.75%	68,951	-1,308	-1.86%	68,951	-1.86%	70,259	5.29%
Aditya Birla Sun Life Consumption Fund	31.80	2.04%	165,300	-15,000	-8.32%	165,300	-8.32%	180,300	-18.16%
JM Large Cap Fund	23.23	6.43%	102,962	20,130	24.30%	82,832	3.76%	79,832	-12.81%
Edelweiss Balanced Advantage Fund	31.73	1.87%	164,944	0	0%	164,944	0%	164,944	28.85%
Axis ELSS Tax Saver Fund	932.02	4.12%	4,845,288	173,000	3.70%	4,845,288	3.70%	4,672,288	-8.76%
Axis Large & Mid Cap Fund	38.29	2.01%	169,696	0	0%	169,696	0%	169,696	0%
Nippon India ETF Nifty 50 BeES	186.60	7.23%	827,027	-59,989	-6.76%	887,016	-11.01%	996,713	-3.17%
Axis Flexi Cap Fund	118.30	1.82%	615,000	255,000	70.83%	615,000	70.83%	360,000	-12.20%
Nippon India Small Cap Fund	56.41	0.54%	250,000	-250,000	-50%	500,000	0%	500,000	0%
ICICI Prudential Balanced Advantage Fund	767.72	2.78%	3,402,632	0	0%	3,402,632	-10.48%	3,801,163	21.17%
BNP Paribas Dynamic Equity Fund	1.08	0.66%	4,800	3,300	220%	1,500	66.67%	900	-81.63%
Nippon India Multi Asset Allocation Fund	13.27	1.76%	68,969	-12,202	-15.03%	68,969	-15.03%	81,171	44.51%
Nippon India ETF Nifty 100	0.49	6.27%	2,188	0	0%	2,188	0%	2,188	2.24%
Sundaram ELSS Tax Saver Fund	9.42	2.08%	41,736	0	0%	41,736	-11.18%	46,991	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-845,288	-100%	0	-100%	845,288	0.09%
UTI Multi Asset Allocation Fund	2.02	0.30%	10,500	0	0%	10,500	0%	10,500	0%
UTI Conservative Hybrid Fund	16.58	1.02%	86,200	-5,000	-5.48%	86,200	-5.48%	91,200	0%
UTI Aggressive Hybrid Fund	119.68	3.34%	622,200	159,221	34.39%	622,200	34.39%	462,979	-21.24%
Franklin India NSE Nifty 50 Index Fund	25.90	7.33%	114,798	-1,337	-1.15%	116,135	0%	116,135	-2.47%
UTI Large & Mid Cap Fund	32.73	4.31%	170,144	52,303	44.38%	170,144	44.38%	117,841	1.93%
Edelweiss Arbitrage Fund	161.06	4.86%	837,300	-97,500	-10.43%	837,300	-10.43%	934,800	-1.49%
Aditya Birla Sun Life Arbitrage Fund	311.56	8.46%	1,619,700	-68,400	-4.05%	1,619,700	-4.05%	1,688,100	0.12%
Aditya Birla Sun Life Tax Plan	47.01	8.83%	208,349	-9,400	-4.32%	217,749	0%	217,749	-4.12%
Sundaram Balanced Advantage Fund	4.29	2.92%	19,014	0	0%	19,014	0%	19,014	0%
Axis NIFTY 50 ETF	2.07	7.23%	9,161	21	0.23%	9,140	9.90%	8,317	-2.59%
Aditya Birla Sun Life Banking & Financial Services Fund	47.36	2.48%	209,888	-18,984	-8.29%	228,872	-8.20%	249,312	0%
UTI Equity Savings Fund	17.60	9.72%	77,999	-2,691	-3.33%	80,690	3.48%	77,979	-4.26%
Bandhan Equity Savings Fund	1.92	3.84%	10,000	-1,181	-10.56%	10,000	-10.56%	11,181	0%
Bandhan Arbitrage Fund	360.09	5.07%	1,872,000	-155,400	-7.66%	1,872,000	-7.66%	2,027,400	3.59%
Nippon India Equity Savings Fund	13.16	3.51%	68,400	0	0%	68,400	0%	68,400	0%
Nippon India Index Fund Nifty Plan	16.92	6.85%	87,950	868	1.00%	87,950	1.00%	87,082	7.98%
Nippon India Index Fund BSE Sensex Plan	8.18	7.93%	42,567	452	1.07%	42,567	1.07%	42,115	1.94%
Nippon India Quant Fund	1.24	5.48%	6,452	-706	-9.86%	6,452	-9.86%	7,158	8.85%
Nippon India Conservative Hybrid Fund	6.28	0.69%	32,622	-1,729	-5.03%	32,622	-5.03%	34,351	2.10%
Edelweiss Flexi Cap Fund	26.51	4.43%	117,494	0	0%	117,494	13.37%	103,642	-7.36%
Nippon India Retirement Fund - Wealth Creation Scheme	60.59	3.94%	315,000	-44,600	-12.40%	315,000	-12.40%	359,600	-0.11%
Nippon India Retirement Fund - Income Generation Scheme	2.28	0.87%	10,086	0	0%	10,086	0%	10,086	0%
Quantum Value Fund	66.60	8.41%	295,173	-20,207	-6.41%	315,380	0%	315,380	-2.42%
Quantum ELSS Tax Saver Fund	6.47	8.23%	28,654	0	0%	28,654	0%	28,654	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	15.20	9.02%	67,359	0	0%	67,359	0%	67,359	0.27%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.52	7.26%	24,476	0	0%	24,476	0%	24,476	-5.23%
ICICI Prudential Regular Savings Fund	5.18	0.23%	26,953	0	0%	26,953	0%	26,953	0%
Axis Nifty 100 Index Fund	23.01	6.32%	101,997	-4,497	-4.22%	106,494	-3.31%	110,141	-5.32%
Axis ESG Integration Strategy Fund	77.17	4.05%	342,010	0	0%	342,010	0%	342,010	-20.28%
Edelweiss Large & Mid Cap Fund	22.57	3.90%	100,050	6,393	6.83%	93,657	88.24%	49,753	-13.09%
Sundaram Aggressive Hybrid Fund	37.23	3.44%	165,000	0	0%	165,000	0%	165,000	0%
UTI Arbitrage Fund	160.94	5.05%	836,700	19,200	2.35%	836,700	2.35%	817,500	12.23%
Franklin India Equity Savings Fund	14.55	10.90%	64,500	0	0%	64,500	0%	64,500	0%
JM Flexicap Fund	4.47	3.00%	19,810	-18,250	-47.95%	38,060	30.21%	29,230	0%
Edelweiss Aggressive Hybrid Fund	0.15	0.75%	679	59	9.52%	620	-65.93%	1,820	0%
Edelweiss Equity Savings Fund	6.36	7.95%	28,209	0	0%	28,209	-6.00%	30,009	1.04%
Bank of India Arbitrage Fund	0.69	2.13%	3,600	1,200	50%	3,600	50%	2,400	166.67%
Bank of India Balanced Advantage Fund	4.78	5.54%	24,838	0	0%	24,838	0%	24,838	0%
Axis Equity Savings Fund	39.80	5.83%	206,919	29,150	16.40%	206,919	16.40%	177,769	0%
Mahindra Manulife Equity Savings Fund	13.07	6.63%	67,961	0	0%	67,961	0%	67,961	0%
Axis Conservative Hybrid Fund	2.37	1.42%	12,329	2,002	19.39%	12,329	19.39%	10,327	-3.00%
Mirae Asset Equity Savings Fund	3.59	2.67%	15,920	0	0%	15,920	-6.46%	17,020	9.66%
Mahindra Manulife Aggressive Hybrid Fund	2.19	1.59%	9,700	-6,800	-41.21%	16,500	0%	16,500	0%
Mirae Asset Aggressive Hybrid Fund	72.38	1.89%	376,280	-85,000	-18.43%	376,280	-18.43%	461,280	11.08%
ICICI Prudential Equity Arbitrage Fund	808.26	8.51%	3,582,300	-46,800	-1.29%	3,629,100	-0.02%	3,629,700	-0.19%
Axis Balanced Advantage Fund	85.39	6.02%	443,920	70,000	18.72%	443,920	18.72%	373,920	0%
Edelweiss Large Cap Fund	2.21	1.15%	11,490	-20,477	-64.06%	11,490	-64.06%	31,967	-7.29%
ICICI Prudential Large Cap Fund	981.83	4.18%	5,104,264	-32,682	-0.64%	5,104,264	-0.64%	5,136,946	-0.44%
Axis Multi Asset Allocation Fund	16.76	3.39%	87,124	0	0%	87,124	0%	87,124	9.97%
Axis Arbitrage Fund	140.86	5.21%	732,300	-147,000	-16.72%	732,300	-16.72%	879,300	-8.00%
Axis Focused Fund	662.43	5.57%	3,443,789	587,100	20.55%	3,443,789	20.55%	2,856,689	0%
ICICI Prudential BSE Sensex ETF	2.71	7.95%	14,115	88	0.63%	14,115	0.63%	14,027	1.56%
Quantum Nifty 50 ETF	0.52	6.86%	2,711	0	0%	2,711	0%	2,711	2.19%
JM ELSS Tax Saver Fund	1.11	2.78%	5,750	0	0%	5,750	0%	5,750	0%
Mahindra Manulife Multi Cap Fund	10.22	2.96%	53,143	8,500	19.04%	53,143	19.04%	44,643	0%
Mirae Asset Arbitrage Fund	8.46	3.36%	37,500	0	0%	37,500	-3.85%	39,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	22.23	6.85%	115,569	2,821	2.50%	115,569	2.50%	112,748	12.36%
ICICI Prudential Banking and Financial Services	121.26	4.34%	630,419	0	0%	630,419	0%	630,419	169.13%
ICICI Prudential BSE 500 ETF	1.80	4.88%	9,376	-439	-4.47%	9,376	-4.47%	9,815	-1.58%
ICICI Prudential Nifty 100 ETF	0.72	5.96%	3,743	9	0.24%	3,743	0.24%	3,734	2.50%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-130,719	-100%	0	-100%	130,719	1828.86%
Mahindra Manulife Large Cap Fund	4.81	5.09%	25,000	0	0%	25,000	0%	25,000	0%
JM Value Fund	6.08	4.98%	26,937	0	0%	26,937	61.62%	16,667	100%
Mirae Asset Large Cap Fund	263.59	1.39%	1,370,310	-139,000	-9.21%	1,370,310	-9.21%	1,509,310	0%
Mahindra Manulife ELSS Tax Saver Fund	8.70	2.99%	45,224	7,000	18.31%	45,224	18.31%	38,224	0%
ICICI Prudential Nifty 50 ETF	105.07	7.16%	465,702	-18,978	-3.92%	484,680	0.42%	482,661	-10.12%
Mirae Asset Large & Midcap Fund	122.15	1.02%	635,000	0	0%	635,000	0%	635,000	100%
Mirae Asset ELSS Tax Saver Fund	116.62	2.61%	606,263	1	0.00%	606,263	0.00%	606,262	16.31%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	5.51	2.96%	28,644	1,738	6.46%	28,644	6.46%	26,906	39.77%
ICICI Prudential BSE Sensex Index Fund	10.84	7.83%	56,389	-6,122	-9.79%	56,389	-9.79%	62,511	1.60%
Mahindra Manulife Large & Mid Cap Fund	2.82	1.15%	12,500	0	0%	12,500	0%	12,500	0%
ICICI Prudential Infrastructure Fund	15.39	1.52%	80,000	-20,000	-20%	80,000	-20%	100,000	100%
ICICI Prudential Nifty 50 Index Fund	67.75	6.82%	352,219	-4,810	-1.35%	352,219	-1.35%	357,029	10.42%
ICICI Prudential ELSS Tax Saver Fund	212.50	3.26%	1,104,750	0	0%	1,104,750	0%	1,104,750	0%
HSBC Equity Hybrid Fund	22.56	4.53%	100,000	5,000	5.26%	95,000	-5%	100,000	0%
HSBC Large & Mid Cap Fund	12.50	2.50%	65,000	0	0%	65,000	0%	65,000	0%
HSBC Large Cap Fund	26.93	4.45%	140,000	-10,000	-6.67%	140,000	-6.67%	150,000	0%
Sundaram Large Cap Fund	28.18	3.98%	146,517	146,517	100%	146,517	100%	-	-%
Mahindra Manulife Arbitrage Fund	1.85	2.00%	9,600	9,600	100%	9,600	100%	-	-%
Quant Infrastructure Fund	0.06	2.84%	300	300	100%	300	100%	-	-%
Quant Focused fund	0	-%	0	-700	-100%	700	100%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	64.86	4.45%	337,181	337,181	100%	337,181	100%	-	-%
Sundaram large and Mid Cap Fund	30.35	2.24%	134,513	134,513	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	1.58	0.98%	7,000	7,000	100%	-	-%	-	-%
Principal Large Cap Fund	3.60	1.56%	15,951	15,951	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	9.58	9.77%	42,461	42,461	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.13	0.60%	5,000	5,000	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.39	0.22%	1,730	1,730	100%	-	-%	-	-%
Navi 3 in 1 Fund	0.07	0.43%	300	300	100%	-	-%	-	-%
Navi ELSS Tax Saver Fund	0.24	0.40%	1,065	1,065	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.39	0.29%	1,730	1,730	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund	3.38	2.17%	15,000	15,000	100%	-	-%	-	-%
Total:			163,103,069	-2,901,104		163,380,745		168,042,377

Axis Large Cap Fund Growth was the highest buyer of 1,180,000 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 845,288 shares in Nov 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

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

83 MFs bought and 110 MFs sold Housing Development Finance Corporation Ltd. in the month of Nov 2020 for a net change of 2,901,104 stocks

Axis Large Cap Fund Growth was the highest buyer of 1,180,000 shares in Nov 2020 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 845,288 shares in Nov 2020 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners