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

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MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	4.89	1.18%	18,170	0	0%	18,170	0%	18,170	0%
LIC MF Aggressive Hybrid Fund	6.86	1.60%	25,494	0	0%	25,494	0%	25,494	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	63,463	0%
Nippon India Vision Large & Mid Cap Fund	59.02	1.79%	219,194	0	0%	219,194	0%	219,194	0%
LIC MF Childrens Fund	0.26	1.85%	957	0	0%	957	0%	957	-18.83%
LIC MF Sensex Index Fund	4.11	6.80%	15,268	283	1.89%	14,985	-0.35%	15,037	2.46%
LIC MF Nifty 50 Index Fund	3.24	5.86%	12,018	-298	-2.42%	12,316	-9.88%	13,666	-1.82%
Nippon India Banking & Financial Services Fund	227.52	5.70%	845,000	-225,000	-21.03%	1,070,000	0%	1,070,000	26.63%
Nippon India Conservative Hybrid Fund	5.33	0.73%	19,795	0	0%	19,795	0%	19,795	0%
Nippon India Multi Cap Fund	457.73	3.18%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Nippon India ELSS Tax Saver Fund	505.43	4.09%	1,877,160	77,160	4.29%	1,800,000	0%	1,800,000	0%
Nippon India Focused Fund	282.90	4.34%	1,050,687	-49,313	-4.48%	1,100,000	-4.35%	1,150,000	0%
Nippon India Large Cap Fund	1,023.25	7.92%	3,800,315	0	0%	3,800,315	0%	3,800,315	22.58%
Nippon India Quant Fund	3.45	9.53%	12,800	-617	-4.60%	13,417	0%	13,417	0%
Nippon India Aggressive Hybrid Fund	137.92	4.52%	512,236	0	0%	512,236	0%	512,236	10.82%
Nippon India Index Fund BSE Sensex Plan	24.38	6.82%	90,560	-1,700	-1.84%	92,260	0.60%	91,706	3.41%
Nippon India Index Fund Nifty Plan	37.45	5.88%	139,093	403	0.29%	138,690	0.78%	137,619	2.82%
Nippon India Arbitrage Fund	22.94	0.27%	85,200	-143,700	-62.78%	228,900	-27.61%	316,200	-14.52%
Nippon India Retirement Fund - Wealth Creation Scheme	53.85	2.19%	200,000	0	0%	200,000	0%	200,000	-16.67%
Nippon India Retirement Fund - Income Generation Scheme	1.35	0.72%	5,000	0	0%	5,000	0%	5,000	0%
LIC MF Banking & Financial Services Fund	5.92	6.08%	21,984	0	0%	21,984	13.27%	19,408	2.15%
Nippon India Equity Savings Fund	10.20	5.31%	37,900	0	0%	37,900	0%	37,900	0%
LIC MF Arbitrage Fund	0.65	2.32%	2,400	1,500	166.67%	900	-81.25%	4,800	700%
Nippon India ETF Nifty 50 BeES	614.96	5.88%	2,283,919	-35,813	-1.54%	2,319,732	0.63%	2,305,172	2.67%
Nippon India ETF Nifty 100	9.37	5.03%	34,810	-714	-2.01%	35,524	1.04%	35,157	-1.36%
LIC MF Nifty 100 ETF	29.25	5.00%	108,626	-493	-0.45%	109,119	0.59%	108,478	-2.64%
LIC MF BSE Sensex ETF	43.00	6.78%	159,752	-844	-0.53%	160,596	1.37%	158,433	-2.01%
LIC MF Nifty 50 ETF	41.08	5.84%	152,587	-1,008	-0.66%	153,595	1.92%	150,706	-2.43%
Nippon India Multi Asset Allocation Fund	18.57	1.59%	68,969	0	0%	68,969	0%	68,969	0%
Nippon India Flexi Cap Fund	118.47	2.76%	440,000	0	0%	440,000	-7.37%	475,000	26.67%
LIC MF Balanced Advantage Fund	28.53	2.48%	105,956	-6,243	-5.56%	112,199	-21.13%	142,266	-3.44%
WhiteOak Capital Flexi Cap Fund	17.77	1.92%	65,996	13,526	25.78%	52,470	0%	52,470	0%
Nippon India Value Fund	153.48	3.07%	570,000	0	0%	570,000	0%	570,000	54.05%
HDFC Balanced Advantage Fund	1,502.57	2.93%	5,580,471	74,100	1.35%	5,506,371	7.28%	5,132,871	-1.91%
HDFC BSE Sensex Index Fund	287.32	6.82%	1,067,458	-10,440	-0.97%	1,077,898	1.22%	1,064,920	1.50%
HDFC Nifty 50 Index Fund	444.38	5.88%	1,650,387	5,664	0.34%	1,644,723	1.20%	1,625,253	1.46%
HDFC Flexi Cap Fund	1,146.68	3.49%	4,258,730	0	0%	4,258,730	0%	4,258,730	0%
HDFC Value Fund	65.49	1.14%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	62.31	0.60%	231,417	0	0%	231,417	0%	231,417	0%
HDFC Large Cap Fund	1,274.69	5.44%	4,734,142	0	0%	4,734,142	0%	4,734,142	0%
HDFC Equity Savings Fund	79.81	3.03%	296,400	0	0%	296,400	0%	296,400	25.38%
HDFC Hybrid Equity Fund	807.77	4.12%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Multi - Asset Fund	37.70	2.29%	140,000	-11,853	-7.81%	151,853	0%	151,853	0%
HDFC Arbitrage Fund	111.55	1.89%	414,300	-493,800	-54.38%	908,100	-16.66%	1,089,600	-16.77%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	200	0%	200	0%
IDBI Nifty 50 Index Fund	12.24	5.88%	45,476	-269	-0.59%	45,745	-0.28%	45,875	-8.40%
LIC MF Equity Savings Fund	0.19	1.76%	709	0	0%	709	0%	709	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	7.40	1.25%	27,500	0	0%	27,500	0%	27,500	69.23%
IDBI India Top 100 Equity Fund	27.58	4.29%	102,448	0	0%	102,448	0%	102,448	0%
L&T Flexicap Fund	-	-%	-	-	-%	242,700	0%	242,700	0%
HSBC ELSS Tax saver Fund	28.78	0.88%	106,900	0	0%	106,900	0%	106,900	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	43,000	0%	43,000	0%
HSBC Aggressive Hybrid Fund	27.49	0.54%	102,100	0	0%	102,100	0%	102,100	0%
HSBC Balanced Advantage Fund	19.83	1.14%	73,665	0	0%	73,665	0%	73,665	0%
IDBI Equity Advantage Fund	15.30	3.03%	56,815	0	0%	56,815	0%	56,815	0%
IDBI Flexi Cap Fund	7.71	1.99%	28,625	0	0%	28,625	0%	28,625	-34.38%
HSBC Arbitrage Fund	3.63	0.15%	13,500	-132,300	-90.74%	145,800	-23.70%	191,100	-38.39%
HDFC Large and Mid Cap Fund	141.64	1.79%	526,026	0	0%	526,026	0%	526,026	0%
HSBC Business Cycles Fund	7.38	1.29%	27,400	0	0%	27,400	0%	27,400	0%
HDFC Retirement Savings Fund - Equity Plan	78.96	3.00%	293,271	0	0%	293,271	0%	293,271	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	27.46	2.94%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.35	0.92%	5,000	0	0%	5,000	0%	5,000	0%
IDBI Hybrid Equity Fund	8.08	4.32%	30,000	0	0%	30,000	0%	30,000	0%
Quantum Value Fund	71.68	7.88%	266,229	0	0%	266,229	0%	266,229	-2.07%
Quantum ELSS Tax Saver Fund	9.23	7.90%	34,271	0	0%	34,271	0%	34,271	0%
Union Largecap Fund	6.88	2.76%	25,550	-700	-2.67%	26,250	0%	26,250	0%
LIC MF Focused	6.26	4.58%	23,250	-5,000	-17.70%	28,250	0%	28,250	-16.61%
HDFC Housing Opportunities Fund	98.57	8.04%	366,098	-45,000	-10.95%	411,098	0%	411,098	0%
Union Balanced Advantage Fund	40.48	2.20%	150,350	-4,055	-2.63%	154,405	6.22%	145,360	-13.92%
IDBI Banking & Financial Services Fund	10.35	11.52%	38,450	-3,650	-8.67%	42,100	0%	42,100	-8.42%
Union Equity Savings Fund	2.30	1.58%	8,547	-6,321	-42.51%	14,868	-2.92%	15,315	-1.13%
LIC MF Value Fund	4.72	4.56%	17,520	0	0%	17,520	0%	17,520	0%
Union Value Fund	2.32	1.53%	8,600	0	0%	8,600	0%	8,600	0%
LIC MF Dividend Yield Fund	1.35	1.43%	5,000	0	0%	5,000	0%	5,000	0%
Union Arbitrage Fund	2.58	3.69%	9,600	-7,800	-44.83%	17,400	-10.77%	19,500	3.17%
Quantum ESG Best In Class Strategy Fund	2.77	4.33%	10,302	203	2.01%	10,099	0.59%	10,040	0%
HSBC Nifty 50 Index Fund	7.03	5.32%	26,100	272	1.05%	25,828	1.27%	25,505	0.22%
HDFC Nifty 50 ETF	114.16	5.88%	423,977	7,324	1.76%	416,653	1.61%	410,063	5.33%
HDFC BSE Sensex ETF - Growth	20.55	6.81%	76,343	-4,189	-5.20%	80,532	1.27%	79,523	5.73%
Quantum Nifty 50 ETF	2.33	5.89%	8,645	21	0.24%	8,624	3.12%	8,363	3.57%
HDFC Dividend Yield Fund	53.85	1.73%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Banking & Financial Services Fund	296.18	11.09%	1,100,000	-30,000	-2.65%	1,130,000	0%	1,130,000	-1.74%
HDFC NIFTY50 Equal Weight Index Fund	11.56	2.17%	42,946	-342	-0.79%	43,288	-1.04%	43,744	6.74%
360 ONE Quant Fund	0	-%	0	-3,739	-100%	3,739	-1.03%	3,778	-1.90%
HDFC Multi Cap Fund	74.05	1.23%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.86	1.10%	3,185	-297	-8.53%	3,482	-1.53%	3,536	4%
HDFC Nifty 100 Index Fund	4.74	5.01%	17,610	-534	-2.94%	18,144	3.83%	17,474	0.71%
HDFC Nifty 100 ETF	0.40	5.02%	1,481	7	0.47%	1,474	1.38%	1,454	-33.70%
Union Retirement Fund	0.83	1.20%	3,100	0	0%	3,100	5.08%	2,950	100%
Aditya Birla Sun Life Tax Plan	20.23	5.46%	75,121	0	0%	75,121	0%	75,121	-21.46%
JM Large Cap Fund	1.85	3.72%	6,862	0	0%	6,862	0%	6,862	0%
ICICI Prudential Large & Mid Cap Fund	107.70	1.74%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential ELSS Tax Saver Fund	206.67	1.96%	767,559	0	0%	767,559	0%	767,559	0%
Taurus ELSS Tax Saver Fund	5.52	8.61%	20,500	2,000	10.81%	18,500	0%	18,500	-15.91%
Franklin India NSE Nifty 50 Index Fund	30.61	5.88%	113,671	0	0%	113,671	0%	113,671	0%
Templeton India Value Fund	18.85	2.23%	70,000	0	0%	70,000	40%	50,000	0%
Franklin India Large Cap Fund	329.84	4.86%	1,225,000	0	0%	1,225,000	51.23%	810,000	8%
UTI Large Cap Fund	818.24	7.41%	3,038,888	50,000	1.67%	2,988,888	7.43%	2,782,300	3.22%
UTI Flexi Cap Fund	821.82	3.15%	3,052,188	-31,440	-1.02%	3,083,628	-2.05%	3,148,078	-2.05%
UTI Large & Mid Cap Fund	38.89	2.51%	144,437	-3,645	-2.46%	148,082	-7.60%	160,270	-7.26%
UTI Aggressive Hybrid Fund	127.98	2.81%	475,320	0	0%	475,320	-4.63%	498,377	-3.68%
UTI Nifty 50 Index Fund	559.36	5.89%	2,077,449	44,616	2.19%	2,032,833	1.43%	2,004,146	0.93%
Tata Aggressive Hybrid Fund	110.39	3.25%	410,000	0	0%	410,000	0%	410,000	0%
Tata Large Cap Fund	67.31	4.68%	250,000	70,000	38.89%	180,000	2.86%	175,000	9.38%
ICICI Prudential Nifty 50 Index Fund	232.93	5.87%	865,093	13,057	1.53%	852,036	1.80%	836,934	1.78%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	312.34	6.57%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	29.74	5.88%	110,463	3,656	3.42%	106,807	1.00%	105,753	1.43%
Tata Nifty 50 Index Fund	19.98	5.90%	74,209	1,567	2.16%	72,642	0.46%	72,311	1.00%
Tata BSE Sensex Index Fund	12.04	6.81%	44,732	387	0.87%	44,345	2.05%	43,454	1.30%
Tata Large & Mid Cap Fund	51.24	1.39%	190,300	0	0%	190,300	0%	190,300	0%
Tata Equity Savings Fund	10.80	7.22%	40,100	0	0%	40,100	-0.74%	40,400	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Index Fund	188.04	5.88%	698,362	7,563	1.09%	690,799	2.08%	676,718	2.12%
ICICI Prudential Regular Savings Fund	20.75	0.63%	77,069	0	0%	97,387	0%	97,387	0%
UTI Banking and Financial Services Fund	56.54	6.52%	210,000	0	0%	210,000	0%	210,000	0%
Aditya Birla Sun Life Regular Savings Fund	12.62	0.74%	46,886	0	0%	46,886	0%	46,886	0%
Tata Value Fund	239.72	4.36%	890,300	0	0%	890,300	-25.20%	1,190,300	0%
UTI Conservative Hybrid Fund	4.85	0.30%	18,000	0	0%	18,000	0%	18,000	16.13%
UTI Dividend Yield Fund	48.47	1.66%	180,000	16,200	9.89%	163,800	23.81%	132,300	47%
Aditya Birla Sun Life Consumption Fund	50.97	1.53%	189,300	0	0%	189,300	5.58%	179,300	5.91%
ICICI Prudential Infrastructure Fund	88.85	3.94%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life ELSS Tax Saver	823.96	5.80%	3,060,149	0	0%	3,060,149	0%	3,060,149	-14.32%
Aditya Birla Sun Life Flexi Cap Fund	124.33	0.74%	461,753	0	0%	461,753	0%	461,753	0%
Aditya Birla Sun Life Large Cap Fund	578.34	2.53%	2,147,908	0	0%	2,147,908	0%	2,147,908	0%
Canara Robeco Equity Hybrid Fund	142.71	1.66%	530,000	0	0%	530,000	0%	530,000	-18.46%
Aditya Birla Sun Life Focused Fund	562.90	9.23%	2,090,587	-382,000	-15.45%	2,472,587	117.42%	1,137,264	73.15%
SBI Large Cap Fund	1,346.28	3.78%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
Kotak Midcap Fund	8.08	0.03%	30,000	0	0%	30,000	0%	30,000	0%
Edelweiss Large & Mid Cap Fund	0	-%	0	-130,331	-100%	130,331	0%	130,331	0%
Kotak Arbitrage Fund	101.46	0.47%	376,800	-1,327,200	-77.89%	1,704,000	8.09%	1,576,500	41.26%
Aditya Birla Sun Life International Equity Fund Plan B	2.08	2.14%	7,742	0	0%	7,742	0%	7,742	0%
Mirae Asset Large Cap Fund	607.11	1.71%	2,254,786	0	0%	2,254,786	14.41%	1,970,788	17.96%
ICICI Prudential Banking and Financial Services	228.98	4.02%	850,414	-27,956	-3.18%	878,370	-23.45%	1,147,456	6.02%
Bandhan ELSS Tax saver Fund	74.05	1.81%	275,000	0	0%	275,000	0%	275,000	0%
Edelweiss ELSS Tax saver Fund	4.86	2.25%	18,051	363	2.05%	17,688	0.92%	17,526	-43.39%
Bandhan Nifty 50 Index Fund	33.78	5.88%	125,450	3,607	2.96%	121,843	3.05%	118,232	2.08%
Mirae Asset Large & Midcap Fund	132.18	0.54%	490,921	-60,000	-10.89%	550,921	0%	550,921	0%
Taurus Nifty 50 Index Fund	0.12	5.91%	446	7	1.59%	439	5.02%	418	-3.24%
Canara Robeco Large Cap Fund	65.42	0.74%	242,950	0	0%	242,950	-25.92%	327,950	-32.79%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	31,500	-60.63%
Baroda BNP Paribas Large Cap Fund	53.58	3.72%	199,000	0	0%	199,000	0%	199,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.22	0.62%	11,950	0	0%	11,950	0%	11,950	-36.94%
Kotak Large Cap Fund	134.63	2.48%	500,000	0	0%	500,000	0%	500,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	22,500	-82%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	35,500	-74.64%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	575	-42.50%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	11,000	-38.89%
Parag Parikh Flexi Cap Fund	2,413.20	8.45%	8,962,504	0	0%	8,962,504	0%	8,962,504	2.87%
Aditya Birla Sun Life Banking & Financial Services Fund	87.04	3.40%	323,254	-50,000	-13.40%	373,254	0%	373,254	0%
Motilal Oswal Flexicap Fund	376.96	4.03%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
ICICI Prudential Dividend Yield Equity Fund	0	-%	0	-3,739	-100%	3,739	0%	3,739	-88.65%
Kotak Equity Savings Fund	32.10	1.56%	119,202	0	0%	119,202	0%	119,202	56.84%
Motilal Oswal ELSS Tax Saver Fund	127.09	5.48%	472,000	70,000	17.41%	402,000	47.79%	272,000	49.45%
Edelweiss Flexi Cap Fund	24.94	2.26%	92,624	2,741	3.05%	89,883	0.83%	89,143	-34.41%
Mirae Asset Aggressive Hybrid Fund	133.66	1.83%	496,395	0	0%	496,395	-23.21%	646,395	0%
PGIM India ELSS Tax Saver Fund	7.73	1.70%	28,700	0	0%	28,700	0%	28,700	0%
Mirae Asset ELSS Tax Saver Fund	231.09	1.62%	858,263	0	0%	858,263	0%	858,263	0%
UTI Retirement Fund	64.51	1.71%	239,584	0	0%	239,584	-3.73%	248,859	-3.72%
Tata Children’s Fund	7.22	2.59%	26,800	0	0%	26,800	0%	26,800	0%
Bandhan Aggressive Hybrid Fund	8.89	1.49%	33,000	0	0%	33,000	0%	33,000	0%
Baroda BNP Paribas Focused Fund	16.16	5.48%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential BSE Sensex Index Fund	44.72	6.81%	166,146	-10,918	-6.17%	177,064	1.64%	174,204	1.89%
DSP Nifty 50 Equal Weight Index Fund	10.74	2.17%	39,875	1,975	5.21%	37,900	4.89%	36,132	9.92%
Kotak Balanced Advantage Fund	173.80	1.19%	645,482	-10,000	-1.53%	655,482	0%	655,482	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	59,000	-73.30%
Baroda BNP Paribas India Consumption Fund	23.43	2.48%	87,000	0	0%	87,000	0%	87,000	0%
Baroda BNP Paribas Balanced Advantage Fund	170.55	5.03%	633,400	83,400	15.16%	550,000	0%	550,000	0%
Tata Arbitrage Fund	0	-%	0	-187,200	-100%	187,200	-21.11%	237,300	576.07%
Tata Nifty 50 ETF	27.94	5.87%	103,755	1,870	1.84%	101,885	-1.59%	103,531	-0.82%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	15.00	5.91%	55,726	1,719	3.18%	54,007	2.88%	52,496	5.72%
Aditya Birla Sun Life Bal Bhavishya Yojna	30.16	4.53%	112,022	0	0%	112,022	0%	112,022	-12.19%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	16.56	6.09%	61,515	0	0%	61,515	0%	61,515	0%
SBI Equity Minimum Variance Fund	1.51	1.09%	5,618	-65	-1.14%	5,683	5.28%	5,398	1.16%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.43	1.54%	1,600	0	0%	1,600	0%	1,600	0%
Mahindra Manulife Aggressive Hybrid Fund	33.17	5.44%	123,200	0	0%	123,200	0%	123,200	-8.88%
Parag Parikh ELSS Tax Saver Fund	68.47	7.60%	254,300	0	0%	254,300	0%	254,300	4.09%
ICICI Prudential BSE 500 ETF	2.96	3.96%	10,995	442	4.19%	10,553	0.16%	10,536	-1.01%
Mirae Asset Nifty 50 ETF (MAN50ETF)	60.97	5.88%	226,438	8,060	3.69%	218,378	-2.67%	224,360	-2.37%
UTI Unit Linked Insurance Plan	66.78	1.27%	248,020	-10,870	-4.20%	258,890	-1.69%	263,340	-1.70%
Canara Robeco ELSS Tax Saver	47.79	1.04%	177,500	-20,000	-10.13%	197,500	-33.61%	297,500	0%
Tata ELSS Fund	154.82	4.72%	575,000	0	0%	575,000	0%	575,000	0%
Motilal Oswal Large and Midcap Fund	48.78	3.47%	181,163	25,000	16.01%	156,163	52.86%	102,163	104.33%
Tata Focused Fund	-	-%	-	-	-%	0	-100%	195,000	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-81,000	-100%	81,000	-25%	108,000	0%
Motilal Oswal Nifty 50 Index Fund	13.52	5.89%	50,214	-326	-0.65%	50,540	2.20%	49,454	2.69%
Tata Quant Fund	1.34	3.15%	4,959	-242	-4.65%	5,201	18.85%	4,376	-4.58%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.66	4.78%	17,321	0	0%	17,321	0%	17,321	0%
SBI S&P BSE Sensex ETF	5,934.38	6.82%	22,047,784	157,614	0.72%	21,890,170	1.93%	21,475,005	3.45%
ICICI Prudential Nifty 50 ETF	272.11	5.88%	1,010,607	690	0.07%	1,009,917	3.99%	971,185	5.48%
ICICI Prudential Nifty 100 ETF	2.55	5.03%	9,471	202	2.18%	9,269	2.10%	9,078	3.10%
ICICI Prudential BSE Sensex ETF	28.07	6.82%	104,271	-38,389	-26.91%	142,660	-31.70%	208,869	-11.52%
UTI BSE Sensex ETF	1,874.67	6.82%	6,964,889	49,980	0.72%	6,914,909	1.99%	6,780,172	3.62%
UTI Nifty 50 ETF	2,429.58	5.88%	9,023,330	49,877	0.56%	8,973,453	1.55%	8,836,870	2.29%
SBI S&P BSE 100 ETF	0.34	5.03%	1,276	1	0.08%	1,275	0%	1,275	0%
Aditya Birla Sun Life Nifty 50 ETF	63.01	5.88%	234,003	13,699	6.22%	220,304	1.98%	216,017	2.67%
Kotak BSE Sensex ETF	1.58	6.82%	5,866	8	0.14%	5,858	0.03%	5,856	-0.27%
SBI Nifty 50 ETF	9,310.66	5.88%	34,579,356	162,983	0.47%	34,416,373	1.42%	33,935,136	1.82%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	165,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	32.45	2.40%	120,520	0	0%	120,520	-15.02%	141,820	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	12.07	7.34%	44,818	-1,425	-3.08%	46,243	-0.05%	46,265	-0.01%
Kotak ESG Exclusionary Strategy Fund	48.47	3.71%	180,000	0	0%	180,000	0%	180,000	-10%
ICICI Prudential Quant Fund	4.54	6.99%	16,879	0	0%	16,879	0%	16,879	0%
Mirae Asset Banking and Financial Services Fund	84.41	6.60%	313,500	-10,000	-3.09%	323,500	0%	323,500	-1.67%
SBI Retirement Benefit Fund - Aggressive Plan	53.04	4.71%	197,000	0	0%	197,000	14.53%	172,000	0%
Bandhan BSE Sensex ETF	0.06	6.84%	238	-172	-41.95%	410	0.24%	409	0.74%
Bandhan Nifty 50 ETF	1.11	5.88%	4,106	-44	-1.06%	4,150	0.48%	4,130	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.90	1.90%	14,500	0	0%	14,500	0%	14,500	0%
SBI Retirement Benefit Fund - Conservative Plan	1.51	0.99%	5,600	0	0%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	27.73	3.38%	103,000	0	0%	103,000	0%	103,000	0%
ICICI Prudential Flexicap Fund	182.03	1.53%	676,040	-180,000	-21.03%	856,040	-10.46%	956,040	0%
Aditya Birla Sun Life Multi-Cap Fund	58.61	1.53%	217,686	0	0%	217,686	0%	217,686	-24.33%
Kotak Nifty 50 Index Fund	15.58	5.85%	57,847	-1,238	-2.10%	59,085	1.95%	57,953	1.43%
Tata Business Cycle Fund	17.50	1.80%	65,000	0	0%	65,000	0%	65,000	0%
Canara Robeco Value Fund	20.96	2.66%	77,838	0	0%	77,838	0%	77,838	0%
Mirae Asset Nifty Financial Services ETF	43.89	15.26%	163,012	11,626	7.68%	151,386	-0.65%	152,376	-0.03%
Edelweiss Nifty 50 Index Fund	0.62	5.88%	2,315	212	10.08%	2,103	-1.22%	2,129	1.24%
DSP Nifty 50 Equal Weight ETF	1.12	2.17%	4,175	-34	-0.81%	4,209	-1.03%	4,253	1.43%
Bandhan Multi Cap Fund	26.93	2.23%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Business Cycle Fund	84.15	3.44%	312,547	0	0%	312,547	0%	312,547	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.18	2.54%	4,372	-93	-2.08%	4,465	-6.10%	4,755	-12.45%
UTI BSE Sensex Index Fund	8.65	6.82%	32,128	-678	-2.07%	32,806	-7.51%	35,469	3.77%
Bandhan Nifty 100 Index Fund	3.47	5.02%	12,890	500	4.04%	12,390	5.04%	11,795	10.26%
Motilal Oswal Nifty 50 ETF	1.89	5.89%	7,012	-303	-4.14%	7,315	0.14%	7,305	-0.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.67	16.36%	2,486	48	1.97%	2,438	4.32%	2,337	9.26%
ICICI Prudential Value Fund	310.41	1.12%	1,152,846	192,019	19.98%	960,827	92.17%	500,000	100%
UTI Value Fund	80.78	1.12%	300,000	0	0%	300,000	0%	300,000	15.38%
JM Arbitrage Fund	1.13	2.60%	4,200	4,200	100%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	25.61	0.39%	95,100	-197,700	-67.52%	292,800	-42.49%	509,100	-2.53%
ICICI Prudential Equity Arbitrage Fund	92.49	0.89%	343,500	-378,300	-52.41%	721,800	-1.55%	733,200	24.57%
ICICI Prudential Balanced Advantage Fund	1,156.31	2.59%	4,294,475	-81,000	-1.85%	4,375,475	4.22%	4,198,175	10.24%
Bandhan Equity Savings Fund	2.18	2.13%	8,100	0	0%	8,100	0%	8,100	440%
Aditya Birla Sun Life Arbitrage Fund	77.79	1.73%	288,900	-63,300	-17.97%	384,600	4.57%	358,800	4.73%
DSP Dynamic Asset Allocation Fund	31.58	0.73%	117,300	0	0%	117,300	750%	13,800	100%
Edelweiss Arbitrage Fund	9.13	0.18%	33,900	-311,400	-90.18%	345,300	-1.37%	350,100	-34.11%
Bandhan Balanced Advantage Fund	63.65	2.18%	236,400	0	0%	236,400	19.76%	197,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	163.95	2.39%	608,900	0	0%	629,900	0%	629,900	3.45%
Aditya Birla Sun Life Equity Savings Fund	6.84	1.35%	25,400	0	0%	25,400	0%	25,400	0%
ICICI Prudential Equity Savings Fund	150.16	3.02%	557,700	0	0%	557,700	0%	557,700	0%
SBI Equity Savings Fund	80.37	3.39%	298,500	0	0%	298,500	0%	298,500	0%
Tata Banking & Financial Services Fund	106.63	8.26%	396,000	80,000	25.32%	316,000	0%	316,000	0%
DSP Equity Savings Fund	32.18	6.06%	119,497	0	0%	119,497	681.03%	15,300	15.91%
Motilal Oswal Balance Advantage Fund	0.22	0.03%	800	0	0%	800	0%	800	0%
DSP Arbitrage Fund	9.61	0.93%	35,700	-81,000	-69.41%	116,700	-35.91%	182,100	-11.90%
Mirae Asset Equity Savings Fund	7.22	1.22%	26,820	0	0%	26,820	-46.59%	50,220	1.21%
Tata Balanced Advantage Fund	200.27	3.18%	743,800	-14,100	-1.86%	757,900	0%	757,900	25.67%
DSP Quant Fund	64.76	4.62%	240,518	-1,382	-0.57%	241,900	-0.17%	242,314	50.86%
Motilal Oswal Nifty 500 Fund	15.30	3.94%	56,812	1,164	2.09%	55,648	2.55%	54,264	2.11%
Tata Multi Asset Allocation Fund	60.88	4.09%	226,100	0	0%	226,100	0%	226,100	2.03%
Kotak Nifty 50 ETF	109.52	5.88%	406,754	11,004	2.78%	395,750	-4.16%	412,945	-1.77%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,700	100%
DSP Value Fund	0.08	0.01%	300	0	0%	300	0%	300	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.01	2.17%	11,187	127	1.15%	11,060	-3.88%	11,507	23.14%
Baroda BNP Paribas Business Cycle Fund	51.16	7.33%	190,000	-15,000	-7.32%	205,000	0%	205,000	0%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	20,400	0%
Tata Housing Opportunities Fund	36.62	9.57%	136,000	0	0%	136,000	0%	136,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.63	1.10%	2,339	0	0%	2,339	3.73%	2,255	-4.00%
Sundaram ELSS Tax Saver Fund	42.27	4.24%	157,000	0	0%	157,000	0%	157,000	0%
ICICI Prudential Equity & Debt Fund	126.19	0.58%	468,673	-51,000	-9.81%	519,673	0%	519,673	0%
Sundaram Equity Savings Fund	12.68	3.03%	47,100	0	0%	47,100	0%	47,100	0%
ICICI Prudential Multi-Asset Fund	245.05	1.58%	910,102	0	0%	910,102	6.76%	852,500	0%
Sundaram Aggressive Hybrid Fund	110.98	3.49%	412,159	0	0%	412,159	0%	412,159	0%
Sundaram Small Cap Fund	21.03	1.02%	78,090	-41,910	-34.93%	120,000	0%	120,000	0%
Sundaram Value Fund	73.24	4.04%	272,000	0	0%	272,000	0%	272,000	0%
Sundaram Focused Fund	55.47	6.86%	206,000	0	0%	206,000	0%	206,000	0%
UTI Arbitrage Fund	15.59	0.43%	57,900	-172,200	-74.84%	230,100	-12.54%	263,100	-9.31%
Sundaram large and Mid Cap Fund	103.40	1.95%	384,006	0	0%	384,006	0%	384,006	0%
Bandhan Arbitrage Fund	21.00	0.58%	78,000	-27,000	-25.71%	105,000	-6.67%	112,500	7400%
Sundaram Financial Services Opportunities	31.67	5.13%	117,622	-36,192	-23.53%	153,814	0%	153,814	9.54%
Edelweiss Large Cap Fund	5.80	1.48%	21,548	0	0%	21,548	0%	21,548	-16.62%
Edelweiss Aggressive Hybrid Fund	5.68	1.37%	21,082	4,198	24.86%	16,884	0%	16,884	0%
Edelweiss Balanced Advantage Fund	161.74	1.78%	600,698	29,100	5.09%	571,598	-5.65%	605,798	0%
Sundaram Balanced Advantage Fund	57.92	3.58%	215,100	0	0%	215,100	0%	215,100	43.40%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	2.51	2.77%	9,322	0	0%	9,322	0%	9,322	20.39%
Edelweiss Equity Savings Fund	0.29	0.11%	1,085	0	0%	1,085	-55.11%	2,417	-77.49%
Sundaram Long Term Tax Advantage Fund Series I	0.91	4.91%	3,376	0	0%	3,376	0%	3,376	0%
Navi Large & Midcap Fund	5.52	2.16%	20,500	0	0%	20,500	0%	20,500	0%
Sundaram Long Term Tax Advantage Fund Series II	0.60	5.13%	2,230	0	0%	2,230	0%	2,230	0%
PGIM India Equity Savings Fund	5.17	3.30%	19,200	0	0%	19,200	0%	19,200	0%
PGIM India Arbitrage Fund	1.13	0.68%	4,200	-4,800	-53.33%	9,000	200%	3,000	400%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	-89.38%	33,900	189.74%
Mahindra Manulife Equity Savings Fund	4.04	0.90%	15,000	-11,700	-43.82%	26,700	-29.37%	37,800	0%
Navi Aggressive Hybrid Fund	2.05	2.30%	7,600	0	0%	7,600	117.14%	3,500	0%
Navi Flexi Cap Fund	6.73	3.05%	25,000	0	0%	25,000	0%	25,000	19.05%
UTI Equity Savings Fund	16.90	6.48%	62,771	-4,865	-7.19%	67,636	-2.40%	69,298	-3.06%
Sundaram Services Fund	143.13	5.93%	531,593	0	0%	531,593	0%	531,593	3.41%
Baroda BNP Paribas Equity Savings Fund	7.67	2.78%	28,500	15,600	120.93%	12,900	0%	12,900	-5.15%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF BSE Sensex	12.83	6.81%	47,656	69	0.14%	47,587	0.37%	47,411	124.29%
Aditya Birla Sun Life S&P BSE Sensex ETF	8.24	6.82%	30,617	60	0.20%	30,557	0.02%	30,550	622.73%
Sundaram Large Cap Fund	209.48	6.60%	778,000	0	0%	778,000	0%	778,000	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	11,600	0%
Navi Nifty 50 Index Fund	36.11	5.91%	134,104	4,082	3.14%	130,022	3.95%	125,079	9.81%
SBI Balanced Advantage Fund	777.38	3.35%	2,887,164	6,900	0.24%	2,880,264	0%	2,880,264	0%
DSP Nifty 50 ETF	0.88	5.87%	3,276	-409	-11.10%	3,685	-59.34%	9,063	175.22%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-27,000	-100%	27,000	-33.33%	40,500	0%
Baroda BNP Paribas Flexi Cap Fund	94.24	6.34%	350,000	0	0%	350,000	0%	350,000	0%
Sundaram Flexi Cap Fund	79.70	4.19%	296,000	0	0%	296,000	0%	296,000	100%
Invesco India ELSS Tax Saver Fund	199.96	10.21%	742,649	0	0%	742,649	0%	742,649	3.58%
Invesco India Arbitrage Fund	0	-%	0	-5,100	-100%	5,100	-94.35%	90,300	393.44%
Axis Large Cap Fund	921.11	2.50%	3,420,944	310,944	10.00%	3,110,000	0%	3,110,000	0%
Axis ELSS Tax Saver Fund	1,699.94	5.38%	6,313,486	-100,000	-1.56%	6,413,486	0%	6,413,486	-3.41%
Axis Conservative Hybrid Fund	6.13	1.37%	22,770	0	0%	20,880	0%	20,880	0%
Axis Multi Asset Allocation Fund	90.21	5.17%	335,020	0	0%	335,020	0%	335,020	0%
Groww Large Cap Fund	5.13	5.00%	19,068	0	0%	14,068	-41.55%	24,068	0%
Axis Focused Fund	843.91	4.72%	3,134,248	0	0%	3,134,248	-8.74%	3,434,248	-8.03%
Axis Arbitrage Fund	115.35	3.47%	428,400	-126,600	-22.81%	555,000	-3.44%	574,800	3.18%
Axis Equity Savings Fund	15.69	1.41%	58,268	-40,000	-40.71%	98,268	0%	98,268	0%
Groww Value Fund	0.35	3.24%	1,300	0	0%	300	-80%	1,500	0%
Axis Children's Fund	41.67	5.76%	154,750	27,000	21.14%	127,750	0%	127,750	0%
Axis Balanced Advantage Fund	0	-%	0	-178,806	-100%	178,806	0%	178,806	-18.69%
Axis Flexi Cap Fund	162.49	1.45%	603,490	0	0%	603,490	0%	603,490	0%
Axis Agressive Hybrid Fund	105.93	5.57%	393,434	60,000	17.99%	333,434	0%	333,434	0%
Axis Large & Mid Cap Fund	68.45	0.81%	254,231	0	0%	254,231	0%	254,231	0%
Groww Aggressive Hybrid Fund	1.21	3.48%	4,500	0	0%	1,500	-76.92%	6,500	0%
Invesco India Equity Savings Fund	9.15	6.16%	33,988	0	0%	33,988	7.43%	31,638	-21.57%
Groww Nifty50 Exchange Traded Fund	1.07	5.89%	3,962	6	0.15%	3,956	0%	3,956	-0.73%
Axis NIFTY 50 ETF	9.23	5.88%	34,271	45	0.13%	34,226	-0.09%	34,256	-0.58%
ITI Arbitrage Fund	0.48	7.00%	1,800	0	0%	1,800	0%	1,800	0%
ITI ELSS Tax Saver Fund	4.89	3.06%	18,143	0	0%	18,143	0%	18,143	-42.62%
ITI Multi Cap Fund	9.02	1.76%	33,513	-11,365	-25.32%	44,878	5.14%	42,685	0%
Axis Nifty 100 Index Fund	49.65	5.03%	184,410	10,008	5.74%	174,402	1.35%	172,072	-0.45%
ITI Balanced Advantage Fund	13.71	2.52%	50,925	0	0%	50,925	0%	50,925	0%
Axis ESG Integration Strategy Fund	73.59	4.37%	273,317	0	0%	273,317	0%	273,317	-26.79%
Invesco India Nifty 50 ETF	3.97	5.88%	14,762	19	0.13%	14,743	0%	14,743	-0.73%
Axis InnovationFund	16.16	0.96%	60,000	0	0%	60,000	0%	60,000	0%
ITI Value Fund	1.48	1.01%	5,479	5,479	100%	-	-%	0	-100%
Axis Value Fund	10.77	3.94%	40,000	0	0%	40,000	0%	40,000	0%
ITI Banking and Financial Services Fund	23.35	10.29%	86,714	1,678	1.97%	85,036	0%	85,036	-14.08%
Axis Nifty 50 Index Fund	11.22	5.89%	41,679	7	0.02%	41,672	4.10%	40,032	7.25%
ITI Conservative Hybrid Fund	0.14	0.56%	503	0	0%	503	0%	503	0%
NJ Balanced Advantage Fund	39.58	0.84%	147,000	-58,500	-28.47%	205,500	0%	205,500	-14.69%
NJ Arbitrage Fund	2.18	4.20%	8,100	0	0%	8,100	0%	8,100	100%
DSP Regular Saving Fund	4.73	2.35%	17,583	0	0%	17,583	0%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.37	1.72%	1,376	422	44.23%	954	100%	-	-%
Quant ELSS Tax Saver Fund	16.16	0.69%	60,000	0	0%	60,000	100%	-	-%
Quant Aggressive Hybrid Fund	8.08	0.93%	30,000	12,000	66.67%	18,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-3,000	-100%	3,000	100%	-	-%
Quant Infrastructure Fund	17.77	2.15%	66,000	0	0%	66,000	100%	-	-%
Quant Focused fund	8.89	4.86%	33,000	32,000	3200%	1,000	100%	-	-%
Quant Flexi Cap Fund	0	-%	0	-8,000	-100%	8,000	100%	-	-%
Quant Large Cap Fund	21.81	8.36%	81,000	68,000	523.08%	13,000	100%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.25	2.16%	913	78	9.34%	835	100%	-	-%
UTI Master Equity Plan Unit Scheme	80.78	3.25%	300,000	25,037	9.11%	274,963	100%	-	-%
ITI Large Cap Fund	2.29	1.09%	8,499	0	0%	8,499	100%	-	-%
PGIM India Flexi Cap Fund	134.63	2.50%	500,000	500,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	33.66	2.23%	125,000	125,000	100%	-	-%	-	-%
Kotak Contra Fund	23.48	1.59%	87,200	87,200	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	107.70	2.70%	400,000	400,000	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	1.08	2.59%	4,000	0	0%	-	-%	-	-%
Franklin India Dividend Yield Fund	40.39	2.97%	150,000	150,000	100%	-	-%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	7.50	28.05%	27,854	27,854	100%	-	-%	-	-%
HSBC Flexi Cap Fund	65.35	1.95%	242,700	242,700	100%	-	-%	-	-%
HSBC Conservative Hybrid Fund	0.05	0.04%	200	200	100%	-	-%	-	-%
Total:			209,840,172	-2,380,236		212,565,136		209,981,808

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 500,000 shares in Nov 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,327,200 shares in Nov 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

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

84 MFs bought and 88 MFs sold Housing Development Finance Corporation Ltd. in the month of Nov 2022 for a net change of 2,380,236 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 500,000 shares in Nov 2022 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,327,200 shares in Nov 2022 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners