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

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Consumer Trends Fund	14.30	1.93%	53,500	0	0%	53,500	0%	53,500	0%
Canara Robeco ELSS Tax Saver	107.59	3.74%	402,500	0	0%	402,500	6.62%	377,500	31.30%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.97%	622	-10	-1.58%	632	-38.70%	1,031	-3.46%
Sundaram ELSS Tax Saver Fund	11.16	1.90%	41,736	0	0%	41,736	0%	41,736	0%
LIC MF Flexi Cap Fund	9.39	2.24%	35,116	0	0%	35,116	0%	35,116	0%
LIC MF Aggressive Hybrid Fund	9.82	2.15%	36,724	0	0%	36,724	0%	36,724	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.93	0.95%	14,712	0	0%	14,712	0%	14,712	0%
LIC MF Large Cap Fund	17.87	2.85%	66,858	0	0%	66,858	0%	66,858	0%
Nippon India Vision Large & Mid Cap Fund	77.30	2.44%	289,194	0	0%	289,194	12.88%	256,194	0%
Sundaram Equity Hybrid Fund	45.88	2.35%	171,620	0	0%	171,620	0%	171,620	0%
UTI Large Cap Fund	406.58	4.35%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
UTI Flexi Cap Fund	924.07	3.77%	3,456,928	0	0%	3,456,928	1.81%	3,395,428	0.51%
UTI Large & Mid Cap Fund	43.94	3.73%	164,384	0	0%	164,384	2.67%	160,112	1.10%
UTI Aggressive Hybrid Fund	167.20	4.01%	625,476	0	0%	625,476	2.58%	609,766	4.04%
UTI Nifty 50 Index Fund	358.10	6.57%	1,339,649	70,649	5.57%	1,269,000	2.68%	1,235,872	4.92%
LIC MF ELSS	4.20	1.05%	15,700	0	0%	15,700	0%	15,700	0%
Sundaram Multi Cap Fund	20.33	2.37%	76,060	0	0%	76,060	0%	76,060	0%
HDFC Long Term Advantage Fund	106.92	8.11%	400,000	0	0%	400,000	0%	400,000	0%
LIC MF Childrens Fund	0.39	2.85%	1,475	0	0%	1,475	0%	1,475	0%
Sundaram Equity Savings Fund	3.37	2.70%	12,600	0	0%	12,600	0%	12,600	0%
HDFC BSE Sensex Index Fund	210.13	7.65%	785,127	32,739	4.35%	752,388	2.96%	730,727	0.65%
HDFC Nifty 50 Index Fund	272.75	6.55%	1,020,357	60,505	6.30%	959,852	2.63%	935,273	3.94%
Sundaram Select Focus	60.85	4.49%	227,621	0	0%	227,621	9.46%	207,954	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	187.12	4.17%	700,000	350,000	100%	350,000	0%	350,000	0%
LIC MF Sensex Index Fund	3.22	7.63%	12,032	-246	-2.00%	12,278	3.97%	11,809	6.72%
LIC MF Nifty 50 Index Fund	3.25	6.54%	12,167	-292	-2.34%	12,459	4.56%	11,916	-1.92%
Tata Large & Mid Cap Fund	50.87	1.90%	190,300	0	0%	190,300	0%	190,300	0%
Nippon India Banking & Financial Services Fund	46.78	1.52%	175,000	0	0%	175,000	0%	175,000	-12.50%
HDFC Value Fund	65.01	1.24%	243,208	0	0%	243,208	0%	243,208	0%
Canara Robeco Flexi Cap Fund	169.98	2.76%	635,900	-75,000	-10.55%	710,900	-14.95%	835,900	27.44%
Nippon India Conservative Hybrid Fund	5.33	0.73%	19,943	0	0%	19,943	0%	19,943	-0.07%
SBI Nifty Index Fund	109.05	6.64%	407,943	30,501	8.08%	377,442	4.03%	362,812	4.49%
UTI Banking and Financial Services Fund	40.10	5.57%	150,000	-10,000	-6.25%	160,000	-5.88%	170,000	0%
Sundaram Aggressive Hybrid Fund	28.90	2.69%	108,130	0	0%	108,130	-2.76%	111,202	-4.84%
Principal Personal TaxSaver Fund	6.70	2.01%	25,050	0	0%	25,050	0%	25,050	0%
UTI Conservative Hybrid Fund	19.46	1.19%	72,805	0	0%	72,805	11.48%	65,305	-3.26%
Nippon India Balanced Advantage Fund	87.12	1.65%	325,911	36,000	12.42%	289,911	141.77%	119,911	-0.25%
Nippon India Multi Cap Fund	213.85	1.98%	800,000	0	0%	800,000	0%	800,000	6.67%
HDFC Hybrid Equity Fund	801.93	4.37%	3,000,000	-100,000	-3.23%	3,100,000	0%	3,100,000	0%
Sundaram Value Fund	86.88	4.18%	325,000	-3,500	-1.07%	328,500	-6.14%	350,000	-4.76%
UTI Dividend Yield Fund	31.28	1.04%	117,000	0	0%	117,000	0%	117,000	0%
Nippon India Value Fund	58.81	1.41%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India ELSS Tax Saver Fund	454.43	3.82%	1,700,000	0	0%	1,700,000	4.91%	1,620,490	0%
Kotak Large & Midcap Fund	160.39	1.96%	600,000	0	0%	600,000	-14.29%	700,000	0%
Canara Robeco Equity Hybrid Fund	141.14	2.04%	528,000	0	0%	528,000	0%	653,000	3.98%
SBI Large Cap Fund	1,242.99	4.00%	4,650,000	0	0%	4,650,000	0%	4,650,000	0%
UTI Arbitrage Fund	48.92	0.82%	183,000	-169,500	-48.09%	352,500	-9.75%	390,600	36.76%
SBI Arbitrage Opportunities Fund	30.63	0.56%	114,600	83,100	263.81%	31,500	-19.23%	39,000	-28.96%
Nippon India Focused Fund	53.46	0.95%	200,000	0	0%	200,000	0%	200,000	0%
Sundaram large and Mid Cap Fund	40.71	2.23%	152,311	0	0%	152,311	0%	152,311	0%
Edelweiss Large & Mid Cap Fund	18.56	1.76%	69,444	0	0%	69,444	0%	69,444	28.70%
Invesco India Arbitrage Fund	4.41	0.52%	16,500	-21,000	-56%	37,500	-69.95%	124,800	-16.63%
Kotak Arbitrage Fund	22.45	0.09%	84,000	-167,100	-66.55%	251,100	-60.46%	635,100	13.82%
Nippon India Large Cap Fund	454.51	4.21%	1,700,315	-300,000	-15.00%	2,000,315	-13.04%	2,300,315	-4.17%
UTI India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	1.82	5.96%	6,821	0	0%	6,821	3.29%	6,604	0%
Sundaram Financial Services Opportunities	43.18	9.29%	161,518	0	0%	161,518	0%	161,518	0%
Bank of India Large & Mid Cap Fund	1.92	0.94%	7,200	0	0%	7,200	0%	7,200	0%
Principal Emerging Bluechip	67.85	2.17%	253,830	0	0%	253,830	0%	253,830	0%
UTI Multi Asset Allocation Fund	4.01	0.50%	15,000	0	0%	15,000	0%	15,000	100%
Bank of India ELSS Tax Saver Fund	7.26	1.40%	27,154	0	0%	27,154	25.40%	21,654	0%
IDBI Nifty 50 Index Fund	13.88	6.52%	51,939	151	0.29%	51,788	0.15%	51,710	0.06%
Nippon India Aggressive Hybrid Fund	117.68	3.54%	440,236	-30,000	-6.38%	470,236	-9.61%	520,236	-3.70%
Canara Robeco Large Cap Fund	181.89	3.49%	680,450	-100,000	-12.81%	780,450	-14.28%	910,450	26.37%
Nippon India Index Fund BSE Sensex Plan	16.72	7.63%	62,457	3,624	6.16%	58,833	6.54%	55,220	1.90%
Nippon India Index Fund Nifty Plan	26.46	6.53%	98,990	4,691	4.97%	94,299	-3.04%	97,258	0.30%
Nippon India Arbitrage Fund	21.65	0.17%	81,000	-104,700	-56.38%	185,700	-58.84%	451,200	4.66%
Sundaram Balanced Advantage Fund	5.71	1.91%	21,361	2,205	11.51%	19,156	0%	19,156	0%
Kotak Large Cap Fund	109.60	3.18%	410,000	0	0%	410,000	0%	410,000	9.33%
LIC MF Equity Savings Fund	0.59	4.61%	2,209	0	0%	2,209	0%	2,209	0%
Union Flexi Cap Fund	23.48	2.76%	87,854	0	0%	87,854	0%	87,854	0%
Union ELSS Tax Saver Fund	15.91	3.60%	59,529	-1,842	-3.00%	61,371	0%	61,371	0%
SBI Tax Advantage Fund Series II	2.41	5.46%	9,000	0	0%	9,000	80%	5,000	0%
Groww Large Cap Fund	6.43	6.36%	24,068	0	0%	24,068	0%	24,068	0%
IDBI India Top 100 Equity Fund	22.84	4.23%	85,448	0	0%	85,448	0%	85,448	0%
Motilal Oswal Focused Fund	164.13	9.35%	614,016	-12,798	-2.04%	626,814	0%	626,814	-2.28%
IDBI Equity Advantage Fund	15.19	2.96%	56,815	0	0%	56,815	0%	56,815	0%
Shriram Aggresive Hybrid Fund	2.89	4.67%	10,802	0	0%	10,802	0%	10,802	-6.22%
DSP Dynamic Asset Allocation Fund	49.40	1.07%	184,800	-41,700	-18.41%	227,400	2.85%	227,400	2.85%
Bank of India Balanced Advantage Fund	1.44	2.42%	5,379	0	0%	5,379	-35.80%	8,379	0%
IDBI Flexi Cap Fund	11.66	3.11%	43,625	0	0%	43,625	0%	43,625	0%
Motilal Oswal Flexicap Fund	703.77	6.51%	2,632,797	-72,203	-2.67%	2,705,000	-2.52%	2,775,000	0%
Kotak Equity Savings Fund	20.32	1.23%	76,002	0	0%	76,002	-11.63%	86,002	0%
Groww Arbitrage Fund	0.56	5.31%	2,100	0	0%	2,100	0%	2,100	0%
Sundaram Long Term Tax Advantage Fund Series I	0.90	5.09%	3,376	0	0%	3,376	0%	3,376	0%
Motilal Oswal ELSS Tax Saver Fund	40.10	1.74%	150,000	-17,000	-10.18%	167,000	0%	167,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	86.88	3.75%	325,000	-10,000	-2.99%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.41	0.96%	9,000	0	0%	9,000	0%	9,000	0%
SBI Banking & Financial Services Fund	223.20	7.75%	835,000	365,000	77.66%	470,000	0%	470,000	0%
LIC MF Banking & Financial Services Fund	4.64	8.25%	17,362	0	0%	17,362	0%	17,362	0%
Nippon India Equity Savings Fund	12.27	5.35%	45,900	0	0%	45,900	0%	45,900	0%
SBI Equity Savings Fund	130.14	6.13%	486,834	36,741	8.16%	450,093	1.74%	442,404	0%
PGIM India ELSS Tax Saver Fund	9.54	2.89%	35,700	0	0%	35,700	0%	35,700	0%
Sundaram Long Term Tax Advantage Fund Series II	0.64	5.01%	2,400	0	0%	2,400	-4.38%	2,510	0%
HDFC Retirement Savings Fund - Equity Plan	65.49	3.34%	245,000	0	0%	245,000	0%	245,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	27.27	3.58%	102,000	0	0%	102,000	0%	102,000	0%
DSP Equity Savings Fund	5.45	1.43%	20,400	-51,300	-71.55%	72,900	0%	72,900	0%
PGIM India Large Cap Fund	15.29	4.36%	57,200	-1,800	-3.05%	59,000	0%	59,000	0%
PGIM India Equity Savings Fund	4.41	3.69%	16,500	0	0%	16,500	57.14%	10,500	337.50%
Motilal Oswal Balance Advantage Fund	37.96	3.42%	142,000	0	0%	142,000	46.39%	97,000	0%
IDBI Hybrid Equity Fund	8.02	3.98%	30,000	0	0%	30,000	0%	30,000	0%
UTI Retirement Fund	73.61	2.06%	275,368	77,935	39.47%	197,433	7.24%	184,097	0%
Quantum Value Fund	80.89	9.24%	302,608	0	0%	302,608	0%	302,608	0%
Quantum ELSS Tax Saver Fund	8.81	8.98%	32,975	0	0%	32,975	0%	32,975	0%
Baroda BNP Paribas Arbitrage Fund	2.09	0.27%	7,800	7,800	100%	0	-100%	18,900	472.73%
Mahindra Manulife Equity Savings Fund	16.10	4.49%	60,211	0	0%	60,211	0%	60,211	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.37	0.97%	1,387	54	4.05%	1,333	1.83%	1,309	1.16%
Union Largecap Fund	8.27	3.90%	30,955	-696	-2.20%	31,651	0%	31,651	-28.05%
DSP Nifty 50 Equal Weight Index Fund	4.90	1.98%	18,315	-188	-1.02%	18,503	3.46%	17,885	0.04%
LIC MF Focused	9.06	6.49%	33,875	0	0%	33,875	0%	33,875	0%
HDFC Housing Opportunities Fund	113.90	7.94%	426,098	-45,000	-9.55%	471,098	0%	471,098	-6.92%
Sundaram Value Fund Series X	-	-%	-	-	-%	16,898	0%	16,898	3.54%
Union Balanced Advantage Fund	34.42	2.04%	128,749	10,261	8.66%	118,488	1.85%	116,336	-18.39%
DSP Arbitrage Fund	5.85	0.31%	21,900	-96,300	-81.47%	135,600	1.12%	135,600	1.12%
IDBI Banking & Financial Services Fund	12.29	13.48%	45,973	0	0%	45,973	0%	45,973	0%
Bank of India Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	0%	1,200	0%
Union Equity Savings Fund	3.26	1.88%	12,208	-395	-3.13%	12,603	0%	12,603	-24.60%
Kotak Balanced Advantage Fund	212.24	1.73%	793,982	108,900	15.90%	685,082	0%	685,082	9.65%
LIC MF Value Fund	4.15	3.97%	15,520	0	0%	15,520	0%	15,520	0%
UTI Equity Savings Fund	20.39	7.58%	76,269	-1,898	-2.43%	78,167	1.35%	77,128	0%
Motilal Oswal Equity Hybrid Fund	22.65	5.56%	84,721	0	0%	84,721	0%	84,721	-3.97%
Sundaram Services Fund	81.59	4.19%	305,220	0	0%	305,220	27.79%	238,846	0%
Shriram Flexi Cap Fund	1.86	2.84%	6,953	-3,759	-35.09%	10,712	-6.56%	11,464	-14.43%
Union Value Fund	3.24	2.46%	12,134	-11,834	-49.37%	23,968	0%	23,968	-2.07%
Sundaram Equity Savings Fund	9.29	5.89%	34,750	0	0%	34,750	0%	34,750	12.10%
Groww Aggressive Hybrid Fund	1.34	4.01%	5,000	0	0%	5,000	0%	5,000	0%
LIC MF Dividend Yield Fund	1.34	1.37%	5,000	0	0%	5,000	0%	5,000	0%
Shriram ELSS Tax Saver Fund	1.63	3.65%	6,113	0	0%	6,113	0%	6,113	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	100%
Union Arbitrage Fund	0.64	0.75%	2,400	900	60%	1,500	0%	1,500	-64.29%
DSP Nifty 50 Index Fund	8.97	6.74%	33,554	3,121	10.26%	30,433	2.78%	29,611	3.86%
BNP Paribas Dynamic Equity Fund	6.26	1.63%	23,400	0	0%	23,400	21.88%	19,200	0%
Invesco India Equity Savings Fund	2.33	1.32%	8,700	0	0%	8,700	-49.12%	17,100	-33.72%
SBI Equity Minimum Variance Fund	1.28	1.02%	4,775	71	1.51%	4,704	2.35%	4,596	6.59%
Shriram Balanced Advantage Fund	1.81	3.70%	6,779	-1,569	-18.79%	8,348	3.11%	8,096	-5.88%
Quantum ESG Best In Class Strategy Fund	2.20	4.03%	8,232	189	2.35%	8,043	2.48%	7,848	5.00%
Groww Nifty50 Exchange Traded Fund	1.06	6.54%	3,971	0	0%	3,971	-2.72%	4,082	0%
DSP Quant Fund	47.99	3.88%	179,515	8,483	4.96%	171,032	1.94%	167,781	0.06%
UTI Unit Linked Insurance Plan	88.51	1.65%	331,130	0	0%	331,130	-3.13%	341,830	-3.42%
UTI Children's Equity Fund	-	-%	-	-	-%	0	-100%	20,394	-78.63%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	110,420	-69.84%
Tata ELSS Fund	125.64	4.35%	470,000	0	0%	470,000	0%	470,000	0%
Union Focused Fund	14.52	5.24%	54,320	0	0%	54,320	0%	54,320	0%
Sundaram Equity Fund	25.13	3.03%	94,000	0	0%	94,000	0%	94,000	0%
Motilal Oswal Nifty 500 Fund	10.24	4.33%	38,294	1,544	4.20%	36,750	4.15%	35,284	3.94%
ITI ELSS Tax Saver Fund	3.38	3.21%	12,650	-1,400	-9.96%	14,050	0%	14,050	0%
ITI Multi Cap Fund	16.66	5.23%	62,330	-6,520	-9.47%	68,850	0%	68,850	0%
Motilal Oswal Large and Midcap Fund	0	-%	0	-27,500	-100%	27,500	-36.05%	43,000	0%
Union Large & Midcap Fund	4.47	1.59%	16,717	0	0%	16,717	0%	16,717	0%
ITI Balanced Advantage Fund	6.47	1.78%	24,200	10,700	79.26%	13,500	-55.45%	30,300	-20.89%
Motilal Oswal Nifty 50 Index Fund	7.68	6.65%	28,718	2,791	10.76%	25,927	6.59%	24,325	2.21%
Sundaram Balanced Advantage Fund	39.11	3.13%	146,300	13,800	10.42%	132,500	-1.85%	135,000	4.65%
HSBC Nifty 50 Index Fund	5.22	6.53%	19,520	1,030	5.57%	18,490	-3.63%	19,187	-0.64%
Nippon India ETF Nifty 50 BeES	334.50	6.54%	1,251,353	127,905	11.39%	1,123,448	1.92%	1,102,323	11.06%
Nippon India ETF Nifty 100	9.40	5.56%	35,159	371	1.07%	34,788	-1.17%	35,200	-0.08%
SBI S&P BSE Sensex ETF	4,538.16	7.63%	16,956,217	284,240	1.70%	16,671,977	1.12%	16,487,502	2.30%
Kotak Nifty 50 ETF	103.48	6.55%	387,105	7,990	2.11%	379,115	3.81%	365,189	2.86%
Invesco India Nifty 50 ETF	3.96	6.54%	14,800	13	0.09%	14,787	0.09%	14,773	0.05%
LIC MF Nifty 100 ETF	27.03	5.58%	101,136	141	0.14%	101,189	0%	101,189	0%
LIC MF BSE Sensex ETF	39.86	7.63%	148,944	258	0.17%	149,764	0.40%	149,764	0.40%
UTI BSE Sensex ETF	1,413.58	7.63%	5,281,644	91,121	1.76%	5,190,523	1.31%	5,123,176	1.97%
UTI Nifty 50 ETF	2,055.57	6.55%	7,689,820	105,872	1.40%	7,583,948	1.20%	7,494,078	1.99%
LIC MF Nifty 50 ETF	40.89	6.54%	152,970	450	0.30%	152,520	0%	152,520	4.86%
Nippon India ETF BSE Sensex	5.44	7.61%	20,315	243	1.21%	20,072	0%	20,072	-0.81%
SBI S&P BSE 100 ETF	0.34	5.57%	1,273	2	0.16%	1,271	0%	1,271	-0.94%
HDFC Nifty 50 ETF	73.50	6.55%	274,958	6,408	2.39%	268,550	2.03%	263,217	2.42%
Quantum Nifty 50 ETF	0.80	6.54%	3,003	87	2.98%	2,916	3.08%	2,829	0.35%
Kotak BSE Sensex ETF	1.56	7.63%	5,823	178	3.15%	5,645	0.02%	5,644	-0.77%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.89	7.62%	3,315	2	0.06%	3,313	0.18%	3,307	-0.90%
SBI Nifty 50 ETF	7,772.32	6.55%	29,076,051	642,622	2.26%	28,433,429	0.44%	28,310,132	1.16%
Bank of India Flexi Cap Fund	0.57	0.36%	2,150	0	0%	2,150	0%	2,150	0%
HSBC Focused Fund	28.07	4.97%	105,000	0	0%	105,000	0%	105,000	-16%
Motilal Oswal Multi Asset Fund	1.84	0.85%	6,882	0	0%	6,882	-20.00%	8,602	0%
Nippon India Multi Asset Allocation Fund	18.44	1.57%	68,969	0	0%	68,969	0%	68,969	0%
Principal Large Cap Fund	6.08	1.14%	22,761	0	0%	22,761	0%	22,761	0%
Sundaram Large Cap Fund	53.89	4.45%	201,600	0	0%	201,600	7.13%	188,177	0%
Kotak ESG Exclusionary Strategy Fund	90.89	5.19%	340,000	0	0%	340,000	-2.86%	350,000	-2.78%
Union Aggressive Hybrid Fund	16.02	2.84%	59,913	1,650	2.83%	58,263	0%	58,263	0%
ITI Large Cap Fund	8.66	4.34%	32,400	0	0%	32,400	0%	32,400	0%
PGIM India Balanced Advantage Fund	52.95	4.08%	198,100	0	0%	198,100	0%	198,100	45.02%
Kotak Nifty 50 Index Fund	6.97	6.53%	26,063	2,258	9.49%	23,805	6.29%	22,396	1.41%
Bank of India Large Cap Fund	4.44	3.64%	16,618	4,168	33.48%	12,450	39.11%	8,950	0%
HDFC Banking & Financial Services Fund	220.53	10.25%	825,000	-75,000	-8.33%	900,000	0%	900,000	0%
Canara Robeco Value Fund	36.18	6.19%	135,338	0	0%	135,338	4.52%	129,481	100%
Nippon India Flexi Cap Fund	86.88	2.57%	325,000	0	0%	325,000	-23.53%	425,000	13.33%
Aditya Birla Sun Life Tax Plan	29.31	6.62%	109,650	-33,470	-23.39%	143,120	-2.45%	146,720	-2.54%
Quant ELSS Tax Saver Fund	0	-%	0	-8,900	-100%	8,900	27.14%	7,000	100%
JM Large Cap Fund	3.10	6.23%	11,612	0	0%	11,612	0%	11,612	22.21%
JM Value Fund	6.31	4.06%	23,587	0	0%	23,587	0%	23,587	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-38,000	-100%	38,000	0%	38,000	100%
ICICI Prudential ELSS Tax Saver Fund	348.78	3.58%	1,304,795	0	0%	1,304,795	8.98%	1,197,317	2.03%
Taurus Flexi Cap Fund	11.86	4.82%	44,328	-1,943	-4.20%	46,271	-0.49%	46,497	1.14%
Taurus ELSS Tax Saver Fund	3.04	4.73%	11,363	1,168	11.46%	10,195	-7.80%	11,057	3.45%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,250	-60.94%
Quant Multi Asset Allocation Fund	0	-%	0	-14,500	-100%	14,500	-9.38%	16,000	97.53%
Tata Aggressive Hybrid Fund	109.60	3.32%	410,000	0	0%	410,000	0%	410,000	0%
Tata Large Cap Fund	24.06	2.24%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Nifty 50 Index Fund	149.77	6.55%	560,292	33,632	6.39%	526,660	3.05%	511,060	2.24%
Taurus Largecap Equity Fund	1.82	5.62%	6,786	441	6.95%	6,345	0.48%	6,315	1.04%
Aditya Birla Sun Life Nifty 50 Index Fund	19.33	6.52%	72,329	3,643	5.30%	68,686	1.07%	67,962	-0.78%
Tata Nifty 50 Index Fund	13.63	6.55%	51,001	2,007	4.10%	48,994	7.32%	45,653	6.54%
Tata BSE Sensex Index Fund	7.96	7.60%	29,754	1,344	4.73%	28,410	3.93%	27,335	1.68%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	81,580	-35.55%	126,580	188.13%
Aditya Birla Sun Life Regular Savings Fund	9.62	0.70%	36,000	0	0%	36,000	0%	24,000	0%
Tata Value Fund	274.61	5.49%	1,027,300	0	0%	1,027,300	0%	1,027,300	0%
Aditya Birla Sun Life Consumption Fund	39.91	1.58%	149,300	0	0%	149,300	0%	149,300	15.47%
Aditya Birla Sun Life ELSS Tax Saver	991.76	6.91%	3,710,162	-996,350	-21.17%	4,706,512	0%	4,706,512	-1.15%
Aditya Birla Sun Life Large Cap Fund	544.59	2.53%	2,037,308	-140,053	-6.43%	2,177,361	0%	2,177,361	0%
Aditya Birla Sun Life Focused Fund	168.56	3.26%	630,564	0	0%	630,564	0%	630,564	0%
Sundaram Focused Fund	31.39	4.64%	117,412	0	0%	117,412	0%	117,412	0%
ICICI Prudential Exports and Services Fund	0	-%	0	-165,471	-100%	165,471	324.28%	39,000	0%
Quant Infrastructure Fund	0	-%	0	-17,850	-100%	17,850	770.73%	2,050	-83.98%
Aditya Birla Sun Life International Equity Fund Plan B	4.61	4.57%	17,254	0	0%	17,254	0%	17,254	0%
JM ELSS Tax Saver Fund	1.84	2.87%	6,900	0	0%	6,900	-10.97%	7,750	0%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	58.57	1.46%	219,125	0	0%	219,125	108.79%	104,948	100%
ICICI Prudential Large Cap Fund	1,490.84	4.95%	5,577,179	530,127	10.50%	5,047,052	0%	5,047,052	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	170	-98.68%
ICICI Prudential Banking and Financial Services	364.67	7.44%	1,364,204	0	0%	1,364,204	0%	1,364,204	-3.16%
JM Flexicap Fund	6.63	3.57%	24,810	0	0%	24,810	0%	24,810	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	6.21	3.19%	23,236	0	0%	23,236	0%	23,236	12.63%
Edelweiss Large Cap Fund	0.60	0.20%	2,256	0	0%	2,256	0%	2,256	31.78%
ICICI Prudential Focused Equity Fund	38.76	1.60%	145,000	0	0%	145,000	0%	145,000	0%
Edelweiss Aggressive Hybrid Fund	1.03	0.82%	3,852	0	0%	3,852	10.31%	3,492	34.72%
Edelweiss Balanced Advantage Fund	74.07	1.12%	277,085	0	0%	277,085	0%	277,085	3.88%
Axis Large Cap Fund	1,320.51	3.94%	4,940,000	0	0%	4,940,000	0%	4,940,000	2.49%
Axis ELSS Tax Saver Fund	1,748.97	5.22%	6,542,850	0	0%	6,542,850	-0.54%	6,578,691	4.78%
L&T Conservative Hybrid Fund	0.05	0.14%	200	0	0%	200	0%	200	0%
Axis Conservative Hybrid Fund	3.98	1.12%	14,880	0	0%	14,880	0%	14,880	0%
Taurus Nifty 50 Index Fund	0.10	5.73%	356	28	8.54%	328	0%	328	0%
Axis Multi Asset Allocation Fund	53.47	3.23%	200,020	0	0%	200,020	4.71%	191,020	26.49%
Baroda BNP Paribas ELSS Tax Saver Fund	13.37	2.49%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Large Cap Fund	56.14	4.62%	210,000	10,000	5%	200,000	0%	200,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	6.28	1.38%	23,500	6,400	37.43%	17,100	0%	17,100	0%
Navi Large Cap Equity Fund	5.75	5.50%	21,500	0	0%	21,500	0%	21,500	36.51%
Taurus Banking & Financial Services Fund	0.45	4.98%	1,684	70	4.34%	1,614	-13.83%	1,873	-7.14%
Axis Focused Fund	1,009.14	5.03%	3,775,161	0	0%	3,775,161	0%	3,775,161	0%
L&T Flexicap Fund	125.42	4.30%	469,200	0	0%	469,200	0%	469,200	0%
HSBC ELSS Tax saver Fund	41.14	1.19%	153,900	0	0%	153,900	-18.01%	187,700	-51.26%
L&T Large and Midcap Fund	6.79	0.46%	25,400	0	0%	25,400	-52.17%	53,100	-68.09%
L&T India Large Cap Fund	19.86	2.79%	74,300	0	0%	74,300	0%	74,300	0%
HSBC Value Fund	160.52	2.11%	600,500	0	0%	600,500	0%	600,500	0%
HSBC Aggressive Hybrid Fund	96.02	1.84%	359,200	0	0%	359,200	-36.01%	561,300	0%
Aditya Birla Sun Life Banking & Financial Services Fund	22.25	1.06%	83,254	0	0%	83,254	0%	83,254	0%
Edelweiss Arbitrage Fund	1.52	0.02%	5,700	5,700	100%	0	-100%	19,800	-37.14%
Edelweiss Equity Savings Fund	2.18	0.58%	8,160	-19,500	-70.50%	27,660	2.71%	26,930	7.06%
Edelweiss Flexi Cap Fund	15.41	1.79%	57,666	0	0%	57,666	0%	57,666	35.40%
PGIM India Flexi Cap Fund	106.92	3.70%	400,000	50,000	14.29%	350,000	16.67%	300,000	0%
Axis Equity Savings Fund	55.62	4.98%	208,068	0	0%	208,068	0%	208,068	2.97%
Navi Large & Midcap Fund	2.81	2.08%	10,500	0	0%	10,500	0%	10,500	154.24%
Axis Children's Fund	23.46	3.28%	87,750	0	0%	87,750	0%	87,750	0%
Tata Banking & Financial Services Fund	84.47	10.18%	316,000	0	0%	316,000	0%	316,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	6,000	100%
Tata Children’s Fund	7.16	2.66%	26,800	0	0%	26,800	0%	26,800	0%
Axis Balanced Advantage Fund	48.28	2.53%	180,606	0	0%	180,606	0%	180,606	1.01%
ICICI Prudential BSE Sensex Index Fund	30.09	7.63%	112,413	12,646	12.68%	99,767	3.85%	96,067	2.54%
Axis Flexi Cap Fund	294.04	2.72%	1,100,000	0	0%	1,100,000	6.80%	1,030,000	0%
Navi Aggressive Hybrid Fund	1.87	1.86%	7,000	0	0%	7,000	0%	7,000	28.68%
Navi Flexi Cap Fund	6.82	3.36%	25,500	0	0%	25,500	0%	25,500	78.96%
Axis Agressive Hybrid Fund	66.41	3.52%	248,434	0	0%	248,434	0%	248,434	0%
Tata Flexi Cap Fund	32.14	1.51%	120,220	0	0%	120,220	1076.32%	10,220	100%
Baroda BNP Paribas India Consumption Fund	14.03	1.62%	52,500	0	0%	52,500	0%	52,500	0%
Baroda BNP Paribas Balanced Advantage Fund	16.04	1.02%	60,000	-53,400	-47.09%	113,400	0%	113,400	0%
Tata Arbitrage Fund	24.22	0.21%	90,600	-104,400	-53.54%	195,000	17.97%	165,300	21.37%
Tata Nifty 50 ETF	24.19	6.53%	90,487	1,926	2.17%	88,561	2.22%	86,634	1.89%
Tata Balanced Advantage Fund	56.14	1.41%	210,000	8,400	4.17%	201,600	7.52%	187,500	6.47%
Aditya Birla Sun Life Bal Bhavishya Yojna	36.77	7.07%	137,567	-19,216	-12.26%	156,783	2.15%	153,483	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.44	7.10%	61,515	-10,316	-14.36%	71,831	0.42%	71,531	0%
Baroda BNP Paribas Equity Savings Fund	6.20	1.56%	23,200	0	0%	23,200	0%	23,200	-11.45%
ICICI Prudential BSE 500 ETF	2.85	4.38%	10,642	12	0.11%	10,630	0.01%	10,629	-1.70%
Axis NIFTY 50 ETF	4.17	6.55%	15,593	1,106	7.63%	14,487	10.23%	13,143	5.16%
Axis Nifty 100 Index Fund	34.26	5.57%	128,167	5,847	4.78%	122,320	4.87%	116,644	1.42%
Tata Focused Fund	52.13	4.42%	195,000	0	0%	195,000	0%	195,000	0%
Axis ESG Integration Strategy Fund	127.06	5.98%	475,317	0	0%	475,317	0%	475,317	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.63	4.99%	17,321	-5,316	-23.48%	22,637	0%	22,637	0%
ICICI Prudential Nifty 50 ETF	202.14	6.55%	756,189	36,386	5.05%	719,803	2.49%	702,316	-4.09%
ICICI Prudential Nifty 100 ETF	1.83	5.57%	6,843	1,176	20.75%	5,667	-3.41%	5,867	-0.19%
ICICI Prudential BSE Sensex ETF	17.70	7.62%	66,150	29,093	78.51%	37,057	0.57%	36,848	-0.78%
Aditya Birla Sun Life Nifty 50 ETF	28.99	6.55%	108,448	163	0.15%	108,285	1.02%	107,191	0.62%
ICICI Prudential ESG Exclusionary Strategy Fund	83.01	4.68%	310,523	-13,041	-4.03%	323,564	-11.35%	365,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	600	-85.37%
ICICI Prudential Quant Fund	4.90	6.52%	18,334	0	0%	18,334	0%	18,334	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.10	1.89%	78,927	0	0%	78,927	0%	78,927	0%
Axis InnovationFund	13.43	0.52%	50,250	0	0%	50,250	18.24%	42,500	21.43%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	60	-99.65%
Aditya Birla Sun Life Multi-Cap Fund	76.90	2.44%	287,686	0	0%	287,686	0%	287,686	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.55	1.97%	5,781	236	4.26%	5,545	5.02%	5,280	1.01%
Axis Quant Fund	7.61	0.47%	28,462	0	0%	28,462	0%	28,462	0%
Navi Nifty 50 Index Fund	10.06	6.59%	37,624	5,818	18.29%	31,806	12.11%	28,371	7.89%
Tata Business Cycle Fund	17.38	1.89%	65,000	0	0%	65,000	0%	65,000	100%
SBI Balanced Advantage Fund	718.13	3.27%	2,686,500	487,800	22.19%	2,198,700	0.18%	2,194,800	100%
Baroda BNP Paribas Business Cycle Fund	54.80	5.07%	205,000	0	0%	205,000	78.26%	115,000	100%
Edelweiss Nifty 50 Index Fund	0.70	6.41%	2,621	0	0%	2,621	286.58%	678	-3.42%
ICICI Prudential Equity & Debt Fund	126.01	0.69%	471,411	-79,000	-14.35%	550,411	118.61%	251,775	0%
Franklin India NSE Nifty 50 Index Fund	28.98	6.48%	108,414	0	0%	108,414	-2.48%	111,171	0%
ICICI Prudential Multi-Asset Fund	0	-%	0	-353,600	-100%	353,600	0%	353,600	0%
Tata Equity Savings Fund	2.59	2.02%	9,700	0	0%	9,700	0%	9,700	0%
HDFC Equity Savings Fund	167.04	6.70%	624,900	0	0%	624,900	0%	624,900	0%
HDFC Multi - Asset Fund	52.86	4.00%	197,753	13,500	7.33%	184,253	0%	184,253	36.13%
ICICI Prudential Equity Arbitrage Fund	82.68	0.54%	309,300	-767,100	-71.27%	1,076,400	-8.61%	1,177,800	-0.68%
HDFC Arbitrage Fund	12.03	0.16%	45,000	19,200	74.42%	25,800	-25.86%	34,800	-11.45%
Mirae Asset Large Cap Fund	289.26	0.97%	1,082,100	-480,621	-30.76%	1,562,721	0%	1,562,721	0%
Bandhan Large Cap Fund	43.51	4.58%	162,787	0	0%	162,787	0%	162,787	-6.81%
Bandhan Arbitrage Fund	54.05	0.93%	202,200	166,200	461.67%	36,000	200%	12,000	-28.57%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,800	0%
HSBC Equity Savings Fund	0.53	0.35%	1,970	-8,400	-81.00%	10,370	0%	10,370	-32.75%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0.56	0.01%	2,100	-14,100	-87.04%	16,200	-18.18%	19,800	-84.32%
Axis Arbitrage Fund	35.45	0.88%	132,600	-38,400	-22.46%	171,000	-44.55%	308,400	-1.72%
HSBC Business Cycles Fund	11.82	2.11%	44,200	0	0%	44,200	0%	44,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	123.71	1.97%	462,780	0	0%	462,780	0%	462,780	1.78%
Mirae Asset Aggressive Hybrid Fund	113.18	1.82%	423,395	20,000	4.96%	403,395	0%	403,395	0%
Mirae Asset ELSS Tax Saver Fund	198.15	1.96%	741,263	0	0%	741,263	-7.49%	801,263	-4.19%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	29,224	0%
Mirae Asset Equity Savings Fund	3.19	0.74%	11,920	-12,000	-50.17%	23,920	0%	23,920	0%
Tata Multi Asset Allocation Fund	38.63	3.33%	144,500	0	0%	144,500	33.55%	108,200	0%
Mirae Asset Arbitrage Fund	0.80	0.18%	3,000	3,000	100%	-	-%	0	-100%
Bandhan BSE Sensex ETF	0.06	7.54%	237	0	0%	237	0%	237	-0.42%
Bandhan Nifty 50 ETF	1.02	6.42%	3,824	0	0%	3,824	-25.22%	5,114	0%
Franklin India ELSS Tax Saver Fund	0	-%	0	-200,000	-100%	200,000	-25.57%	268,692	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	42.50	6.55%	158,998	4,090	2.64%	154,908	2.85%	150,612	2.17%
Franklin India Equity Savings Fund	11.15	8.42%	41,700	0	0%	41,700	-6.50%	44,600	-1.33%
HDFC ELSS Tax saver	61.86	0.67%	231,417	0	0%	231,417	0%	231,417	0%
HDFC Large Cap Fund	1,051.64	5.10%	3,934,142	-169,480	-4.13%	4,103,622	0%	4,103,622	0%
HDFC BSE Sensex ETF - Growth	9.26	7.61%	34,602	5,754	19.95%	28,848	1.84%	28,326	-0.83%
Aditya Birla Sun Life Equity Hybrid '95 Fund	223.91	2.89%	837,649	0	0%	837,649	0%	837,649	0%
ICICI Prudential Balanced Advantage Fund	843.87	2.28%	3,156,907	208,800	7.08%	2,948,107	-17.16%	3,558,907	0%
Aditya Birla Sun Life Arbitrage Fund	46.11	0.51%	172,500	-1,200	-0.69%	267,900	0%	267,900	21.00%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Bandhan Nifty 50 Index Fund	21.81	6.51%	81,589	1,940	2.44%	79,649	-8.25%	86,807	1.31%
Mirae Asset Large & Midcap Fund	145.40	0.68%	543,921	-130,000	-19.29%	673,921	-14.03%	783,921	-8.73%
Aditya Birla Sun Life Equity Savings Fund	12.08	2.24%	45,200	0	0%	45,200	0%	36,700	0%
ICICI Prudential Equity Savings Fund	93.51	1.86%	349,800	0	0%	349,800	0%	349,800	0%
Mahindra Manulife Large Cap Fund	7.22	5.38%	27,000	0	0%	27,000	0%	27,000	0%
Mahindra Manulife Aggressive Hybrid Fund	5.35	1.65%	20,000	0	0%	20,000	0%	20,000	26.58%
Mahindra Manulife Large & Mid Cap Fund	12.20	2.52%	45,630	0	0%	45,630	0%	45,630	0%
Mahindra Manulife Focused Fund	24.90	5.62%	93,150	-29,850	-24.27%	123,000	0%	123,000	6.96%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	15.79	9.05%	59,055	1,299	2.25%	57,756	0.90%	57,239	1.29%
Mirae Asset Banking and Financial Services Fund	72.23	8.62%	270,200	12,500	4.85%	257,700	3.00%	250,200	0%
ICICI Prudential Business Cycle Fund	77.79	1.31%	291,000	141,000	94%	150,000	0%	150,000	0%
ICICI Prudential Flexicap Fund	289.21	2.55%	1,081,940	0	0%	1,081,940	-14.00%	1,258,040	0%
Mirae Asset Nifty Financial Services ETF	13.77	16.79%	51,510	999	1.98%	50,511	16.81%	43,242	-8.17%
HDFC NIFTY50 Equal Weight Index Fund	8.47	1.97%	31,673	2,852	9.90%	28,821	3.33%	27,892	-10.63%
HSBC Large Cap Fund	20.05	2.66%	75,000	-25,000	-25%	100,000	0%	100,000	0%
HSBC Tax Saver Equity Fund	4.01	2.07%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Equity Hybrid Fund	5.35	1.09%	20,000	0	0%	20,000	-41.18%	34,000	-49.25%
Quant Large and Mid Cap Fund	0	-%	0	-1,600	-100%	1,600	100%	-	-%
Bandhan Balanced Advantage Fund	32.88	1.17%	123,000	36,900	42.86%	86,100	100%	-	-%
Taurus Infrastructure Fund	0.08	1.59%	306	109	55.33%	197	100%	-	-%
Tata Retirement Savings Progressive Fund	18.44	1.52%	69,000	0	0%	69,000	100%	-	-%
Tata Retirement Savings Moderate Fund	20.58	1.29%	77,000	0	0%	77,000	100%	-	-%
Tata Retirement Savings Conservative Fund	0.80	0.43%	3,000	0	0%	3,000	0%	-	-%
Tata Quant Fund	2.95	5.71%	11,044	373	3.50%	10,671	100%	-	-%
ICICI Prudential Children’s Fund	0	-%	0	-88,339	-100%	88,339	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-18,951	-100%	18,951	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.05	3.01%	15,161	0	0%	15,161	100%	-	-%
LIC MF Balanced Advantage Fund	21.88	2.05%	81,865	81,865	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight ETF	0.62	1.97%	2,330	2,330	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Plan	30.21	4.48%	113,000	113,000	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.34	1.85%	12,500	12,500	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Conservative Plan	1.10	0.76%	4,100	4,100	100%	-	-%	-	-%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	22.45	3.74%	84,000	84,000	100%	-	-%	-	-%
Total:			167,405,515	-851,673		168,435,638		169,458,379

SBI Nifty 50 ETF was the highest buyer of 642,622 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 996,350 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

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

97 MFs bought and 69 MFs sold Housing Development Finance Corporation Ltd. in the month of Nov 2021 for a net change of 851,673 stocks

SBI Nifty 50 ETF was the highest buyer of 642,622 shares in Nov 2021 constituting 0.03% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 996,350 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners