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

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Super 20	0.01	2.81%	50	0	0%	50	0%	50	0%
HSBC Equity Hybrid Fund	31.98	4.87%	150,000	0	0%	150,000	-6.25%	160,000	-8.57%
ITI Multi Cap Fund	1.16	2.31%	5,450	2,100	62.69%	3,350	31.89%	2,540	0%
Kotak Equity Hybrid Fund	34.36	2.34%	161,158	0	0%	161,158	0%	161,158	-5.84%
Sundaram Equity Hybrid Fund	49.67	2.72%	232,995	0	0%	232,995	0%	232,995	0%
UTI Aggressive Hybrid Fund	217.06	4.47%	1,018,147	48,644	5.02%	969,503	-5.70%	1,028,074	-9.84%
UTI Nifty 50 Index Fund	134.68	7.51%	631,743	18,888	3.08%	612,855	5.50%	580,879	7.03%
Tata Aggressive Hybrid Fund	110.36	2.56%	517,650	0	0%	517,650	0%	517,650	0%
ICICI Prudential Children’s Fund	53.61	8.45%	251,484	0	0%	251,484	0%	251,484	0%
ICICI Prudential Nifty 50 Index Fund	38.87	7.55%	182,339	23,983	15.14%	158,356	8.04%	146,568	6.48%
SBI Equity Hybrid Fund	277.15	0.90%	1,300,000	0	0%	1,300,000	0%	1,300,000	30%
Tata Nifty 50 Index Fund	1.40	7.51%	6,558	-559	-7.85%	7,117	0.06%	7,113	9.35%
Tata BSE Sensex Index Fund	1.11	8.86%	5,181	46	0.90%	5,135	0.55%	5,107	-2.69%
Tata Equity Savings Fund	2.35	1.70%	11,000	-32,000	-74.42%	43,000	32.31%	32,500	91.18%
Nippon India Conservative Hybrid Fund	13.99	0.88%	65,644	-196	-0.30%	65,840	-0.48%	66,158	-20.74%
SBI Nifty Index Fund	38.68	7.41%	181,411	19,683	12.17%	161,728	-0.33%	162,264	-0.30%
Tata Value Fund	490.34	8.94%	2,300,000	0	0%	2,300,000	2.04%	2,254,000	-5.37%
UTI Conservative Hybrid Fund	26.80	1.16%	125,700	0	0%	125,700	0%	125,700	0%
Nippon India Balanced Advantage Fund	24.06	0.96%	112,870	0	0%	112,870	0%	112,870	-31.49%
Canara Robeco Equity Hybrid Fund	72.06	2.76%	338,000	-94,500	-21.85%	432,500	20.47%	359,000	30.36%
ICICI Prudential Balanced Advantage Fund	1,088.22	3.85%	5,104,477	-109,639	-2.10%	5,214,116	0%	5,214,116	-9.83%
Invesco India Balanced Advantage Fund	58.61	6.35%	274,899	0	0%	274,899	40.03%	196,316	0%
Bandhan Equity Savings Fund	2.88	3.91%	13,500	0	0%	13,500	0%	13,500	0%
Bank of India Conservative Hybrid Fund	2.77	2.31%	13,000	0	0%	13,000	0%	13,000	-7.14%
Bandhan Conservative Hybrid Fund	1.24	0.64%	5,800	1,000	20.83%	4,800	0%	4,800	100%
L&T Conservative Hybrid Fund	0.04	0.12%	200	0	0%	200	-83.61%	1,220	0%
Bandhan Nifty 50 Index Fund	14.12	7.40%	66,227	613	0.93%	65,614	2.83%	63,810	3.15%
IDBI Nifty 50 Index Fund	17.22	7.50%	80,754	148	0.18%	80,606	0.41%	80,274	-1.48%
Nippon India Aggressive Hybrid Fund	170.55	1.84%	800,000	0	0%	800,000	0%	800,000	-20%
Taurus Nifty 50 Index Fund	0.10	7.80%	489	0	0%	489	0%	489	0%
Nippon India Index Fund BSE Sensex Plan	3.44	8.81%	16,121	3,364	26.37%	12,757	4.76%	12,177	8.37%
Nippon India Index Fund Nifty Plan	11.68	7.47%	54,801	1,930	3.65%	52,871	0.18%	52,774	-1.70%
Baroda BNP Paribas Conservative Hybrid Fund	2.56	0.65%	12,000	0	0%	12,000	-29.41%	17,000	0%
LIC MF Equity Savings Fund	0.43	2.97%	2,000	0	0%	2,000	42.86%	1,400	0%
HSBC Equity Savings Fund	3.71	2.86%	17,400	-4,500	-20.55%	21,900	0%	21,900	0%
Tata Retirement Savings Progressive Fund	26.86	3.75%	126,000	0	0%	126,000	0%	126,000	0%
Tata Retirement Savings Moderate Fund	38.27	3.34%	179,500	0	0%	179,500	0%	179,500	0%
Tata Retirement Savings Conservative Fund	1.58	1.18%	7,400	0	0%	7,400	-6.33%	7,900	0%
HSBC Value Fund	298.59	3.72%	1,400,600	-370,700	-20.93%	1,771,300	12.10%	1,580,100	12.42%
HSBC Aggressive Hybrid Fund	147.95	1.80%	694,000	-40,305	-5.49%	734,305	-13.69%	850,805	28.48%
HSBC Balanced Advantage Fund	36.46	5.65%	171,000	-15,500	-8.31%	186,500	258.65%	52,000	55.22%
DSP Dynamic Asset Allocation Fund	46.80	4.88%	219,500	0	0%	219,500	347.96%	49,000	-28.99%
Bank of India Balanced Advantage Fund	6.72	5.03%	31,500	0	0%	31,500	320%	7,500	-11.76%
ICICI Prudential Equity Savings Fund	21.32	1.43%	100,000	0	0%	100,000	-33.33%	150,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	42.64	2.55%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.15	0.86%	10,086	0	0%	10,086	0%	10,086	0%
SBI Dynamic Asset Allocation Fund	27.34	4.01%	128,264	0	0%	128,264	0%	128,264	0%
Nippon India Equity Savings Fund	96.47	10.18%	452,500	0	0%	452,500	0%	452,500	-13.40%
SBI Equity Savings Fund	115.24	6.84%	540,569	0	0%	540,569	0.36%	538,638	-2.10%
Mirae Asset Aggressive Hybrid Fund	62.22	2.22%	291,860	-3,243	-1.10%	295,103	65.73%	178,064	0%
DSP Equity Savings Fund	43.38	4.19%	203,500	25,000	14.01%	178,500	101.69%	88,500	2.91%
ICICI Prudential ELSS Tax Saver Fund	103.54	1.59%	485,648	0	0%	485,648	0%	485,648	0%
Nippon India Vision Large & Mid Cap Fund	55.79	1.96%	261,694	120,000	84.69%	141,694	0%	141,694	0%
Taurus Flexi Cap Fund	8.17	3.75%	38,260	-10,500	-21.53%	48,760	-0.31%	48,910	-6.68%
Taurus ELSS Tax Saver Fund	2.17	3.28%	10,169	-3,500	-25.61%	13,669	-2.50%	14,019	3.32%
UTI Large Cap Fund	333.86	5.41%	1,566,000	117,000	8.07%	1,449,000	40.66%	1,030,122	0.04%
UTI Flexi Cap Fund	428.10	4.32%	2,008,088	43,000	2.19%	1,965,088	1.03%	1,945,088	0%
UTI Large & Mid Cap Fund	38.90	4.49%	182,468	31,222	20.64%	151,246	-17.05%	182,328	-12.11%
Tata Large Cap Fund	36.24	4.44%	170,000	57,000	50.44%	113,000	0%	113,000	0%
ICICI Pru Multicap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Taurus Largecap Equity Fund	1.13	3.99%	5,302	-1,500	-22.05%	6,802	-16.05%	8,102	-0.61%
Sundaram Select Focus	62.47	5.97%	293,021	0	0%	293,021	0%	293,021	2.37%
SBI ESG Exclusionary Strategy Fund	72.48	2.77%	340,000	0	0%	340,000	0%	340,000	0%
HSBC Large Cap Fund	31.98	4.75%	150,000	-75,000	-33.33%	225,000	-10%	250,000	-10.71%
DSP Large Cap Fund	32.38	1.23%	151,885	0	0%	151,885	-26.25%	205,954	0%
Tata Large & Mid Cap Fund	40.57	2.69%	190,300	0	0%	190,300	0%	190,300	0%
Canara Robeco Flexi Cap Fund	64.04	4.05%	300,400	-42,500	-12.39%	342,900	21.00%	283,400	35.66%
HSBC Flexi Cap Fund	26.65	5.98%	125,000	0	0%	125,000	-30.56%	180,000	-7.69%
UTI Banking and Financial Services Fund	58.63	9.10%	275,000	25,000	10%	250,000	19.05%	210,000	-8.70%
Canara Robeco Large and Mid Cap Fund	147.53	2.82%	692,000	0	0%	692,000	168.22%	258,000	100%
Nippon India Multi Cap Fund	-	-%	-	-	-%	0	-100%	25,000	0%
Sundaram Value Fund	86.62	3.29%	406,285	0	0%	406,285	31.02%	310,094	202.60%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	306,000	70%
SBI Large Cap Fund	812.89	3.45%	3,812,989	0	0%	3,812,989	0%	3,812,989	0%
SBI Arbitrage Opportunities Fund	359.44	6.90%	1,686,000	0	0%	1,686,000	42.04%	1,187,000	69.33%
Invesco India ELSS Tax Saver Fund	61.64	6.41%	289,121	0	0%	289,121	4.10%	277,738	0%
ICICI Prudential Equity Arbitrage Fund	1,028.85	7.68%	4,826,000	-293,500	-5.73%	5,119,500	3.46%	4,948,500	21.09%
Invesco India Arbitrage Fund	14.50	6.18%	68,000	-30,000	-30.61%	98,000	18.07%	83,000	121.33%
SBI ELSS Tax Saver Fund	353.35	4.80%	1,657,436	0	0%	1,657,436	64.52%	1,007,436	0%
Kotak Arbitrage Fund	782.09	4.83%	3,668,500	24,500	0.67%	3,644,000	157.71%	1,414,000	4.09%
Mirae Asset Large Cap Fund	414.75	2.61%	1,945,463	0	0%	1,945,463	6.28%	1,830,451	0%
Invesco India Financial Services Fund	21.92	12.54%	102,814	2,467	2.46%	100,347	11.92%	89,656	0%
ICICI Prudential Large Cap Fund	786.07	3.26%	3,687,165	-145,000	-3.78%	3,832,165	0%	3,832,165	0%
Bandhan Large Cap Fund	30.70	6.72%	144,000	26,000	22.03%	118,000	47.50%	80,000	100%
Bandhan Arbitrage Fund	328.95	3.02%	1,543,000	-617,500	-28.58%	2,160,500	98.21%	1,090,000	1.87%
Sundaram Financial Services Opportunities	28.23	13.84%	132,428	16,084	13.82%	116,344	4.83%	110,982	8.10%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	6.40	3.68%	30,000	0	0%	30,000	0%	30,000	0%
Bank of India ELSS Tax Saver Fund	6.61	2.59%	31,000	0	0%	31,000	0%	31,000	0%
Kotak Flexicap Fund	296.97	1.05%	1,393,000	0	0%	1,393,000	0%	1,393,000	0%
Invesco India largecap Fund	18.35	9.07%	86,090	0	0%	86,090	0%	86,090	0%
Canara Robeco Consumer Trends Fund	4.57	1.23%	21,450	-17,500	-44.93%	38,950	-55.46%	87,450	36.75%
DSP Focused Fund	45.00	2.26%	211,098	0	0%	211,098	0%	211,098	-10.70%
Canara Robeco Large Cap Fund	13.31	5.18%	62,450	0	0%	62,450	12.62%	55,450	15.40%
Nippon India Arbitrage Fund	566.77	5.97%	2,658,500	-424,000	-13.76%	3,082,500	0%	3,082,500	37.58%
BNP Paribas Multi Cap Fund	17.06	2.39%	80,000	0	0%	80,000	-13.04%	92,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	6.40	1.34%	30,000	0	0%	30,000	-33.33%	45,000	0%
Baroda BNP Paribas Large Cap Fund	27.71	3.43%	130,000	25,000	23.81%	105,000	-22.22%	135,000	35%
Kotak Large Cap Fund	60.76	4.21%	285,000	-15,000	-5%	300,000	0%	300,000	17.12%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	4,500	0%
Union Flexi Cap Fund	10.26	3.34%	48,133	0	0%	48,133	51.54%	31,762	0%
Navi Large Cap Equity Fund	2.88	2.76%	13,500	0	0%	13,500	0%	13,500	0%
Union ELSS Tax Saver Fund	6.52	2.48%	30,591	0	0%	30,591	-24.64%	40,591	0%
IDBI India Top 100 Equity Fund	18.61	4.92%	87,300	0	0%	87,300	0%	87,300	0%
Taurus Banking & Financial Services Fund	0.09	1.14%	400	0	0%	400	-27.27%	550	450%
L&T Flexicap Fund	90.50	3.33%	424,500	0	0%	424,500	-12.96%	487,725	22.85%
HSBC ELSS Tax saver Fund	85.06	2.49%	399,000	0	0%	399,000	0%	399,000	0%
L&T India Large Cap Fund	24.35	4.64%	114,200	-6,200	-5.15%	120,400	0%	120,400	21.86%
Shriram Aggresive Hybrid Fund	1.66	2.68%	7,803	0	0%	7,803	0%	7,803	-1.73%
IDBI Flexi Cap Fund	3.89	1.15%	18,225	0	0%	18,225	0%	18,225	37.81%
Motilal Oswal Flexicap Fund	703.53	5.21%	3,300,000	0	0%	3,300,000	-26.67%	4,500,000	0%
HSBC Arbitrage Fund	25.80	3.22%	121,000	-246,000	-67.03%	367,000	93.16%	190,000	46.72%
HSBC Business Cycles Fund	16.18	2.30%	75,900	-3,300	-4.17%	79,200	0%	79,200	0%
Kotak Equity Savings Fund	113.79	5.96%	533,762	-9,000	-1.66%	542,762	80.46%	300,762	-2.59%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	377,865	0%
SBI Banking & Financial Services Fund	24.52	2.05%	115,000	-35,000	-23.33%	150,000	-25%	200,000	100%
Navi Large & Midcap Fund	2.17	2.05%	10,170	0	0%	10,170	0%	10,170	0%
Mirae Asset ELSS Tax Saver Fund	72.91	2.73%	341,998	0	0%	341,998	33.06%	257,016	0%
Tata Banking & Financial Services Fund	42.85	11.52%	201,000	34,200	20.50%	166,800	0%	166,800	6.38%
Motilal Oswal Balance Advantage Fund	63.42	4.90%	297,500	-250,349	-45.70%	547,849	0%	547,849	0%
IDBI Hybrid Equity Fund	10.23	3.45%	48,000	0	0%	48,000	0%	48,000	0%
UTI Retirement Fund	57.01	2.07%	267,408	71,902	36.78%	195,506	0%	195,506	0%
Tata Children’s Fund	5.12	2.70%	24,000	0	0%	24,000	0%	24,000	0%
Quantum Value Fund	82.10	8.83%	385,122	0	0%	385,122	0%	385,122	0%
Quantum ELSS Tax Saver Fund	6.81	8.73%	31,963	0	0%	31,963	0%	31,963	0%
Bandhan Aggressive Hybrid Fund	12.96	1.70%	60,800	0	0%	60,800	0%	60,800	0%
Baroda BNP Paribas Arbitrage Fund	23.13	3.49%	108,500	-48,500	-30.89%	157,000	43.38%	109,500	-10.98%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.21	0.96%	987	-4	-0.40%	991	-3.13%	1,023	-3.22%
Baroda BNP Paribas Aggressive Hybrid Fund	3.20	0.96%	15,000	0	0%	15,000	-40%	25,000	0%
Union Largecap Fund	13.76	6.37%	64,537	-796	-1.22%	65,333	0%	65,333	-1.22%
ICICI Prudential BSE Sensex Index Fund	3.75	8.85%	17,555	4,043	29.92%	13,512	5.83%	12,768	19.66%
DSP Nifty 50 Equal Weight Index Fund	2.19	1.97%	10,266	-116	-1.12%	10,382	-3.43%	10,751	1.83%
LIC MF Focused	10.88	4.86%	51,025	0	0%	51,025	0%	51,025	0%
Union Balanced Advantage Fund	15.05	2.94%	70,583	0	0%	70,583	2.90%	68,591	2.75%
DSP Arbitrage Fund	57.13	7.06%	268,000	20,000	8.06%	248,000	162.43%	94,500	9350%
Navi Aggressive Hybrid Fund	3.84	1.64%	18,000	0	0%	18,000	0%	18,000	0%
IDBI Banking & Financial Services Fund	16.46	12.19%	77,198	-3,745	-4.63%	80,943	-8.78%	88,730	-4.67%
Bank of India Arbitrage Fund	6.61	8.26%	31,000	0	0%	31,000	520%	5,000	100%
Navi Flexi Cap Fund	5.60	2.69%	26,280	0	0%	26,280	0%	26,280	0%
Union Equity Savings Fund	11.28	5.01%	52,896	0	0%	52,896	0%	52,896	-0.91%
Kotak Balanced Advantage Fund	99.92	3.26%	468,687	9,500	2.07%	459,187	51.80%	302,487	23.34%
LIC MF Value Fund	5.33	3.69%	25,000	0	0%	25,000	0%	25,000	0%
UTI Equity Savings Fund	18.71	7.00%	87,782	0	0%	87,782	-5.39%	92,782	32.01%
Tata Flexi Cap Fund	40.51	2.34%	190,000	0	0%	190,000	0%	190,000	0%
Sundaram Services Fund	45.84	3.67%	215,006	0	0%	215,006	-9.10%	236,525	0%
Shriram Flexi Cap Fund	3.49	5.86%	16,355	0	0%	16,355	-4.52%	17,130	-3.59%
L&T Focused Equity Fund	19.68	2.77%	92,300	0	0%	92,300	-21.98%	118,300	40.83%
Sundaram Equity Savings Fund	11.83	8.11%	55,500	0	0%	55,500	38.75%	40,000	8.11%
Mirae Asset Equity Savings Fund	0.90	1.38%	4,200	-13,400	-76.14%	17,600	39.68%	12,600	9.57%
Tata Arbitrage Fund	2.77	0.75%	13,000	-60,500	-82.31%	73,500	140.98%	30,500	-41.90%
LIC MF Dividend Yield Fund	1.07	1.00%	5,000	0	0%	5,000	0%	5,000	100%
Tata Nifty 50 ETF	6.62	7.47%	31,061	-2,532	-7.54%	33,593	0.63%	33,382	8.40%
Shriram ELSS Tax Saver Fund	0.86	3.55%	4,026	111	2.84%	3,915	5.87%	3,698	0%
Tata Balanced Advantage Fund	53.40	5.01%	250,500	-7,000	-2.72%	257,500	30.38%	197,500	63.90%
Union Arbitrage Fund	1.17	1.25%	5,500	-9,500	-63.33%	15,000	3.45%	14,500	-12.12%
DSP Nifty 50 Index Fund	1.81	7.47%	8,510	328	4.01%	8,182	-1.17%	8,279	9.45%
BNP Paribas Dynamic Equity Fund	2.56	2.83%	12,000	0	0%	12,000	50%	8,000	0%
Invesco India Equity Savings Fund	13.22	5.44%	62,010	-4,767	-7.14%	66,777	0.59%	66,385	52.18%
SBI Equity Minimum Variance Fund	0.49	0.98%	2,311	27	1.18%	2,284	7.03%	2,134	2.65%
Kotak Focused Fund	49.55	3.52%	232,410	0	0%	232,410	0%	232,410	620.65%
ICICI Prudential BSE 500 ETF	2.84	5.40%	13,300	1,904	16.71%	11,396	39.03%	8,197	50.05%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.99	3.19%	9,335	2,688	40.44%	6,647	8.20%	6,143	0.23%
Shriram Balanced Advantage Fund	2.86	6.88%	13,435	0	0%	13,435	0%	13,435	15.81%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.91	7.50%	41,806	20,371	95.04%	21,435	-10.49%	23,948	41.46%
UTI Unit Linked Insurance Plan	74.83	1.72%	351,000	0	0%	351,000	0%	351,000	0%
Canara Robeco ELSS Tax Saver	32.09	3.22%	150,500	0	0%	150,500	-37.68%	241,500	23.53%
Tata ELSS Fund	120.45	6.00%	565,000	225,000	66.18%	340,000	0%	340,000	0%
Union Focused Fund	14.18	6.31%	66,499	-5,282	-7.36%	71,781	0%	71,781	100%
SBI Large & Midcap Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
HDFC Arbitrage Fund	393.66	7.17%	1,846,500	0	0%	1,846,500	54.45%	1,195,500	49.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund	241.73	2.08%	1,133,883	41,000	3.75%	1,092,883	227.01%	334,200	0%
Aditya Birla Sun Life ELSS Tax Saver	750.98	7.65%	3,522,583	242,463	7.39%	3,280,120	20.02%	2,732,948	8.13%
Aditya Birla Sun Life Flexi Cap Fund	111.50	0.96%	523,000	0	0%	523,000	0%	523,000	4.60%
LIC MF Infrastructure Fund	1.88	3.44%	8,800	0	0%	8,800	0%	8,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	95.94	3.50%	450,000	0	0%	450,000	12.50%	400,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	5.46	6.78%	25,600	0	0%	25,600	0%	25,600	0%
JM ELSS Tax Saver Fund	1.23	3.54%	5,750	0	0%	5,750	0%	5,750	0%
Mahindra Manulife Multi Cap Fund	15.17	4.87%	71,143	2,000	2.89%	69,143	38.44%	49,943	0%
Principal Retirement Savings-Moderate	0.01	1.38%	46	0	0%	46	0%	46	0%
Principal Retirement Savings-Conservative	0.01	0.75%	49	0	0%	49	0%	49	0%
Principal Retirement Savings-Progressive	0.03	1.51%	160	0	0%	160	0%	160	0%
HDFC BSE Sensex Index Fund	48.27	8.87%	226,186	7,097	3.24%	219,089	4.61%	209,433	7.69%
HDFC Nifty 50 Index Fund	77.49	7.51%	363,483	26,829	7.97%	336,654	3.02%	326,781	6.90%
HDFC Long Term Advantage Fund	85.28	6.13%	400,000	0	0%	400,000	0%	400,000	0%
Axis Balanced Advantage Fund	156.27	7.27%	733,013	-30,000	-3.93%	763,013	72.82%	441,513	13.50%
LIC MF Banking & Financial Services Fund	4.53	7.83%	21,227	0	0%	21,227	0%	21,227	0%
Axis Large Cap Fund	300.01	3.43%	1,407,233	-342,767	-19.59%	1,750,000	34.62%	1,300,000	-13.33%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-60,000	-100%	60,000	-33.26%	89,900	0%
Edelweiss Aggressive Hybrid Fund	0.16	1.66%	727	327	81.75%	400	0%	400	0%
Principal Personal TaxSaver Fund	6.30	2.47%	29,534	0	0%	29,534	0%	29,534	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	0.98%	833	35	4.39%	798	-0.25%	800	-1.36%
Sundaram Equity Savings Fund	4.49	8.71%	21,050	0	0%	21,050	0%	21,050	0%
Sundaram Focused Fund	15.18	4.33%	71,227	0	0%	71,227	0%	71,227	0%
Sundaram Multi Cap Fund	19.89	2.33%	93,303	0	0%	93,303	0%	93,303	0%
Navi Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Flexi Cap Fund	87.73	3.72%	411,500	0	0%	411,500	0%	411,500	0%
Aditya Birla Sun Life Tax Plan	45.20	7.30%	212,026	12,575	6.30%	199,451	9.83%	181,604	0%
Baroda Equity Linked Saving Scheme 96	11.73	7.19%	55,000	5,000	10%	50,000	42.86%	35,000	6.06%
Sundaram ELSS Tax Saver Fund	9.12	2.27%	42,770	0	0%	42,770	0%	42,770	0%
JM Large Cap Fund	174.78	6.84%	819,809	0	0%	819,809	6.50%	769,809	16.47%
JM Aggressive Hybrid Fund	82.33	4.49%	386,166	-85,000	-18.04%	471,166	14.31%	412,166	9.42%
LIC MF Flexi Cap Fund	9.06	3.03%	42,500	0	0%	42,500	0%	42,500	0%
LIC MF Aggressive Hybrid Fund	10.62	2.72%	49,827	0	0%	49,827	0%	49,827	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.54	2.19%	30,700	-21,300	-40.96%	52,000	0%	52,000	0%
LIC MF Large Cap Fund	14.00	4.58%	65,650	-14,000	-17.58%	79,650	0%	79,650	0%
Franklin India NSE Nifty 50 Index Fund	21.26	7.35%	99,727	0	0%	99,727	0.78%	98,960	2.14%
LIC MF ELSS	4.63	1.85%	21,700	-10,000	-31.55%	31,700	0%	31,700	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.99	6.21%	42,167	176	0.42%	41,991	0%	41,991	0%
LIC MF Sensex Index Fund	1.89	8.89%	8,875	101	1.15%	8,774	-1.50%	8,908	0.55%
LIC MF Nifty 50 Index Fund	2.20	7.50%	10,297	-57	-0.55%	10,354	-2.71%	10,642	2.53%
HDFC Flexi Cap Fund	346.16	1.48%	1,623,700	0	0%	1,623,700	0%	1,623,700	0%
HDFC Value Fund	44.97	0.99%	210,950	0	0%	210,950	0%	210,950	0%
HDFC Large Cap Fund	436.14	2.36%	2,045,790	0	0%	2,045,790	0%	2,045,790	0%
Baroda Hybrid Equity Fund	33.04	5.94%	155,000	25,000	19.23%	130,000	30%	100,000	11.11%
Baroda BNP Paribas Multi Cap Fund	58.63	7.15%	275,000	50,000	22.22%	225,000	28.57%	175,000	9.38%
Sundaram Aggressive Hybrid Fund	35.18	2.23%	165,000	0	0%	165,000	0%	165,000	0%
Baroda Conservative Hybrid Fund	0.75	2.75%	3,500	0	0%	3,500	250%	1,000	0%
HDFC Equity Savings Fund	314.56	6.65%	1,475,500	0	0%	1,475,500	0%	1,475,500	6.46%
HDFC Hybrid Equity Fund	983.02	4.66%	4,611,000	0	0%	4,611,000	0%	4,611,000	0%
Aditya Birla Sun Life Consumption Fund	38.44	3.01%	180,300	0	0%	180,300	0%	180,300	-15.87%
HDFC Multi - Asset Fund	6.67	3.45%	31,303	0	0%	31,303	0%	31,303	31.51%
Aditya Birla Sun Life Large Cap Fund	873.22	4.12%	4,095,964	91,000	2.27%	4,004,964	0%	4,004,964	-3.26%
Aditya Birla Sun Life Focused Fund	250.32	5.74%	1,174,141	37,000	3.25%	1,137,141	21.34%	937,141	-10.76%
UTI Arbitrage Fund	130.47	4.48%	612,000	-117,000	-16.05%	729,000	10.12%	662,000	14.83%
Edelweiss Large & Mid Cap Fund	10.50	2.18%	49,270	0	0%	49,270	-17.88%	60,001	-30.35%
Edelweiss ELSS Tax saver Fund	3.74	3.37%	17,544	0	0%	17,544	-25.05%	23,408	0%
Edelweiss Tax Advantage	0.76	8.58%	3,566	0	0%	3,566	0%	3,566	0%
Edelweiss Large Cap Fund	6.45	3.74%	30,237	0	0%	30,237	0%	30,237	0%
Aditya Birla Sun Life Arbitrage Fund	447.27	8.69%	2,098,000	291,500	16.14%	1,806,500	28.67%	1,404,000	5.29%
Edelweiss Balanced Advantage Fund	43.45	2.95%	203,817	0	0%	203,817	-14.40%	238,097	7.88%
Axis ELSS Tax Saver Fund	1,180.36	5.49%	5,536,662	-250,000	-4.32%	5,786,662	7.70%	5,372,763	13.05%
Baroda Large Cap Fund	2.56	7.76%	12,000	1,000	9.09%	11,000	37.50%	8,000	0%
Axis Conservative Hybrid Fund	2.15	1.00%	10,078	-530	-5.00%	10,608	-3.97%	11,046	-5.00%
Axis Multi Asset Allocation Fund	10.76	3.86%	50,476	0	0%	50,476	0%	50,476	0%
Sundaram Balanced Advantage Fund	20.04	9.63%	93,987	0	0%	93,987	147.42%	37,987	52.03%
Groww Large Cap Fund	12.30	6.45%	57,698	0	0%	57,698	0%	57,698	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.77	6.12%	13,000	2,000	18.18%	11,000	22.22%	9,000	0%
Axis Focused Fund	377.91	4.29%	1,772,662	-350,000	-16.49%	2,122,662	-7.84%	2,303,287	0%
Aditya Birla Sun Life Banking & Financial Services Fund	63.44	3.36%	297,590	-25,410	-7.87%	323,000	44.84%	223,000	100%
Edelweiss Arbitrage Fund	298.36	7.74%	1,399,500	-259,500	-15.64%	1,659,000	43.45%	1,156,500	4.10%
Axis Arbitrage Fund	236.00	9.32%	1,107,000	111,000	11.14%	996,000	5.96%	940,000	-9.96%
Edelweiss Equity Savings Fund	7.58	6.51%	35,567	0	0%	35,567	-2.94%	36,643	4.19%
Groww Arbitrage Fund	2.98	7.82%	14,000	0	0%	14,000	40%	10,000	42.86%
Edelweiss Flexi Cap Fund	13.85	2.82%	64,983	0	0%	64,983	-14.04%	75,596	-25.07%
LIC MF Large & Mid Cap Fund	14.58	2.56%	68,400	-23,000	-25.16%	91,400	0%	91,400	0%
Axis Equity Savings Fund	60.41	7.51%	283,369	-30,000	-9.57%	313,369	21.05%	258,869	19.92%
PGIM India ELSS Tax Saver Fund	8.25	2.26%	38,700	0	0%	38,700	0%	38,700	0%
Axis Children's Fund	16.04	3.55%	75,240	0	0%	75,240	0%	75,240	0%
HDFC Retirement Savings Fund - Equity Plan	32.40	4.02%	152,000	0	0%	152,000	0%	152,000	12.59%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.15	3.48%	57,000	0	0%	57,000	0%	57,000	21.28%
PGIM India Large Cap Fund	23.45	7.13%	110,000	-12,000	-9.84%	122,000	58.44%	77,000	0%
PGIM India Equity Savings Fund	3.20	9.19%	15,000	0	0%	15,000	0%	15,000	0%
PGIM India Aggressive Hybrid Equity Fund	5.97	3.92%	28,000	-3,000	-9.68%	31,000	106.67%	15,000	0%
PGIM India Arbitrage Fund	14.71	8.14%	69,000	0	0%	69,000	38%	50,000	0%
Mahindra Manulife ELSS Tax Saver Fund	11.73	3.32%	55,000	0	0%	55,000	0%	55,000	5.77%
HDFC Childrens Fund	98.07	3.28%	460,000	0	0%	460,000	0%	460,000	35.29%
Mahindra Manulife Equity Savings Fund	16.26	6.93%	76,291	0	0%	76,291	40.52%	54,291	10.14%
Axis Flexi Cap Fund	114.06	2.35%	535,000	-275,000	-33.95%	810,000	30.65%	620,000	0%
Axis Agressive Hybrid Fund	81.15	4.44%	380,643	0	0%	380,643	-6.37%	406,521	-6.88%
Axis Large & Mid Cap Fund	37.61	4.22%	176,400	-23,900	-11.93%	200,300	-33.30%	300,300	84.35%
Baroda BNP Paribas Balanced Advantage Fund	33.68	8.06%	158,000	43,000	37.39%	115,000	43.75%	80,000	8.11%
Groww Aggressive Hybrid Fund	1.28	2.67%	5,990	0	0%	5,990	0%	5,990	127.67%
LIC MF Arbitrage Fund	1.60	2.27%	7,500	-31,500	-80.77%	39,000	457.14%	7,000	-82.05%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.99	7.63%	70,334	4,393	6.66%	65,941	29.89%	50,768	16.80%
Mahindra Manulife Large Cap Fund	3.62	3.89%	17,000	2,000	13.33%	15,000	0%	15,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.61	7.62%	40,398	2,372	6.24%	38,026	28.23%	29,654	6.79%
Mahindra Manulife Aggressive Hybrid Fund	4.66	4.59%	21,851	4,796	28.12%	17,055	177.09%	6,155	44.82%
Baroda BNP Paribas Equity Savings Fund	31.02	6.69%	145,500	0	0%	145,500	18.78%	122,500	48.48%
Groww Nifty50 Exchange Traded Fund	0.97	7.29%	4,536	0	0%	4,536	0.27%	4,524	0%
Franklin India Equity Savings Fund	12.47	4.62%	58,500	0	0%	58,500	17%	50,000	112.77%
Axis NIFTY 50 ETF	0.57	7.50%	2,681	3	0.11%	2,678	-0.22%	2,684	0.11%
Nippon India Equity Savings Fund Segregated Portfolio 1	96.47	10.18%	452,500	0	0%	452,500	0%	452,500	-13.40%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	170.55	1.84%	800,000	0	0%	800,000	0%	800,000	-20%
ICICI Prudential R.I.G.H.T. Fund	-	-%	-	-	-%	-	-%	12,142	0%
ITI Arbitrage Fund	4.16	7.58%	19,500	-1,000	-4.88%	20,500	100%	-	-%
Sundaram Equity Fund	23.95	5.31%	112,351	0	0%	112,351	100%	-	-%
Aditya Birla Sun Life Value Fund	106.60	2.49%	500,000	0	0%	500,000	100%	-	-%
Motilal Oswal Nifty 500 Fund	1.15	5.22%	5,416	26	0.48%	5,390	100%	-	-%
Franklin India Flexi Cap Fund	127.91	1.12%	600,000	0	0%	600,000	100%	-	-%
Bandhan Focused Fund	85.28	5.56%	400,000	156,000	63.93%	244,000	100%	-	-%
Quantum ESG Best In Class Strategy Fund	0.53	4.04%	2,480	0	0%	2,480	100%	-	-%
Kotak Contra Fund	30.91	3.54%	145,000	-20,217	-12.24%	165,217	0%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-170,000	-100%	170,000	100%	-	-%
Canara Robeco Conservative Hybrid Fund	2.03	0.97%	9,500	0	0%	9,500	100%	-	-%
JM Arbitrage Fund	6.40	8.85%	30,000	0	0%	30,000	100%	-	-%
Sundaram Arbitrage Fund	0.32	7.10%	1,500	0	0%	1,500	100%	-	-%
ITI ELSS Tax Saver Fund	0.66	5.14%	3,090	3,090	100%	-	-%	-	-%
Quant Infrastructure Fund	0.05	2.75%	225	225	100%	-	-%	-	-%
Quant Focused fund	0.12	2.97%	575	575	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	0.06	2.89%	290	290	100%	-	-%	-	-%
DSP Quant Fund	10.72	7.48%	50,306	50,306	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.02	2.95%	100	100	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.25	2.39%	1,190	1,190	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.12	2.78%	580	580	100%	-	-%	-	-%
Nippon India Banking & Financial Services Fund	63.96	2.17%	300,000	300,000	100%	-	-%	-	-%
Quant Multi Cap Fund	0.70	6.38%	3,290	3,290	100%	-	-%	-	-%
Quant Multi Asset Allocation Fund	0.01	4.48%	25	25	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	28.42	6.51%	133,330	133,330	100%	-	-%	-	-%
Total:			115,273,896	-2,933,374		118,207,270		106,229,732

Nippon India Banking & Financial Services Fund Growth was the highest buyer of 300,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 617,500 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

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

74 MFs bought and 66 MFs sold Housing Development Finance Corporation Ltd. in the month of Oct 2019 for a net change of 2,933,374 stocks

Nippon India Banking & Financial Services Fund Growth was the highest buyer of 300,000 shares in Oct 2019 constituting 0.02% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 617,500 shares in Oct 2019 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners