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

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MF	Oct-2020					Sep-2020		Aug-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%	161,450	18.32%	136,450	17.17%
HSBC Equity Hybrid Fund	18.27	3.85%	95,000	-5,000	-5%	100,000	0%	100,000	0%
HSBC Large & Mid Cap Fund	12.50	2.50%	65,000	0	0%	65,000	0%	65,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	317,000	0%
Canara Robeco Equity Hybrid Fund	51.55	1.45%	268,000	35,000	15.02%	233,000	0%	233,000	-17.67%
Canara Robeco Flexi Cap Fund	48.26	1.96%	250,900	20,000	8.66%	230,900	0%	230,900	-20.63%
HDFC BSE Sensex Index Fund	121.48	7.95%	631,807	-13,348	-2.07%	645,155	3.95%	620,615	1.90%
HDFC Nifty 50 Index Fund	135.29	6.85%	703,350	6,381	0.92%	696,969	5.10%	663,169	3.08%
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%	172,243	3.62%	166,219	0.29%
HDFC BSE Sensex ETF - Growth	5.75	7.94%	29,919	-1,914	-6.01%	31,833	6.74%	29,822	-1.48%
ITI Balanced Advantage Fund	6.14	3.08%	31,920	-7,780	-19.60%	39,700	-26.21%	53,800	0%
HDFC Hybrid Equity Fund	944.66	5.86%	4,911,000	0	0%	4,911,000	0%	4,911,000	0%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Childrens Fund	138.50	4.01%	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	11.93%
HDFC Large Cap Fund	642.44	4.03%	3,339,869	0	0%	3,339,869	0%	3,339,869	0%
ITI Arbitrage Fund	0.75	6.28%	3,900	-3,900	-50%	7,800	0%	7,800	30%
HDFC Retirement Savings Fund - Hybrid Equity Plan	19.62	4.38%	102,000	0	0%	102,000	0%	102,000	0%
HSBC Focused Fund	14.43	2.72%	75,000	0	0%	75,000	0%	75,000	100%
Quantum Nifty 50 ETF	0.52	6.86%	2,711	0	0%	2,711	2.19%	2,653	-0.41%
HDFC Arbitrage Fund	407.18	7.77%	2,116,800	-67,500	-3.09%	2,184,300	0.28%	2,178,300	-1.56%
Quantum ESG Best In Class Strategy Fund	0.88	4.13%	4,579	0	0%	4,579	12.76%	4,061	0%
HDFC Equity Savings Fund	234.75	8.74%	1,220,400	-110,100	-8.28%	1,330,500	0%	1,330,500	0%
Quantum Value Fund	60.66	8.42%	315,380	0	0%	315,380	-2.42%	323,198	-0.03%
Quantum ELSS Tax Saver Fund	5.51	7.78%	28,654	0	0%	28,654	0%	28,654	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.23	1.12%	1,213	190	18.57%	1,023	0%	1,023	-2.39%
Sundaram Equity Savings Fund	7.06	7.59%	36,700	-14,100	-27.76%	50,800	-1.74%	51,700	-1.52%
Motilal Oswal Focused Fund	123.68	9.23%	643,000	41,000	6.81%	602,000	0%	602,000	14.89%
Principal Retirement Savings-Progressive	0.08	3.32%	396	0	0%	396	6.74%	371	0%
Shriram Balanced Advantage Fund	2.91	7.17%	15,128	-1,078	-6.65%	16,206	7.64%	15,056	7.11%
Sundaram Nifty 100 Equal Weight Fund	0.19	1.12%	998	0	0%	998	11.26%	897	0%
Sundaram Focused Fund	22.92	3.91%	119,178	15,951	15.45%	103,227	0%	103,227	44.93%
Groww Nifty50 Exchange Traded Fund	0.84	6.60%	4,346	0	0%	4,346	0%	4,346	0%
Motilal Oswal Large and Midcap Fund	13.46	2.75%	70,000	22,000	45.83%	48,000	0%	48,000	0%
Sundaram Equity Hybrid Fund	36.68	2.40%	190,665	0	0%	190,665	0%	190,665	0%
Motilal Oswal Nifty 50 Index Fund	3.25	6.82%	16,880	6	0.04%	16,874	2.43%	16,474	-0.47%
Tata ELSS Fund	90.41	4.27%	470,000	0	0%	470,000	-16.81%	565,000	0%
Tata Large Cap Fund	17.31	2.37%	90,000	0	0%	90,000	-52.63%	190,000	0%
Groww Aggressive Hybrid Fund	1.15	3.65%	5,990	0	0%	5,990	0%	5,990	0%
Sundaram Select Focus	44.94	4.29%	233,610	0	0%	233,610	0%	233,610	31.90%
Sundaram Value Fund	94.73	4.36%	492,500	36,508	8.01%	455,992	0%	455,992	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	3.27	4.81%	17,010	1,828	12.04%	15,182	9.72%	13,837	1.79%
PGIM India Equity Savings Fund	0.92	2.50%	4,800	0	0%	4,800	-23.81%	6,300	0%
PGIM India Aggressive Hybrid Equity Fund	3.08	3.05%	16,000	16,000	100%	0	-100%	13,800	0%
Principal Emerging Bluechip	29.42	1.39%	152,925	0	0%	152,925	0%	152,925	0%
Motilal Oswal Balance Advantage Fund	29.43	2.59%	153,000	15,000	10.87%	138,000	-23.33%	180,000	0%
Motilal Oswal ELSS Tax Saver Fund	42.51	2.66%	221,000	44,000	24.86%	177,000	0%	177,000	100%
Sundaram Services Fund	59.33	5.33%	308,436	-17,970	-5.51%	326,406	0%	326,406	3.62%
Shriram Aggresive Hybrid Fund	1.57	2.94%	8,183	-1,440	-14.96%	9,623	19.20%	8,073	83.19%
Shriram Flexi Cap Fund	2.24	3.88%	11,661	-1,543	-11.69%	13,204	14.76%	11,506	71.17%
Sundaram Equity Fund	19.30	3.37%	100,331	3,877	4.02%	96,454	-0.94%	97,372	5.04%
Groww Large Cap Fund	9.50	7.59%	49,368	-3,640	-6.87%	53,008	0%	53,008	0%
Sundaram Arbitrage Fund	3.64	5.99%	18,900	3,000	18.87%	15,900	194.44%	5,400	100%
Tata BSE Sensex Index Fund	2.45	7.86%	12,721	570	4.69%	12,151	7.65%	11,288	5.23%
Tata Children’s Fund	5.16	2.77%	26,800	0	0%	26,800	11.67%	24,000	0%
Sundaram Balanced Advantage Fund	17.31	2.70%	90,000	0	0%	90,000	0%	90,000	-21.40%
Groww Arbitrage Fund	1.44	8.22%	7,500	0	0%	7,500	0%	7,500	0%
Sundaram Financial Services Opportunities	35.76	15.87%	185,907	0	0%	185,907	0%	185,907	3.16%
Invesco India Financial Services Fund	8.20	3.76%	42,653	-4,203	-8.97%	46,856	-42.58%	81,609	-17.84%
Tata Large & Mid Cap Fund	36.61	2.20%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	334.12	7.55%	1,737,000	-58,000	-3.23%	1,795,000	0%	1,795,000	0%
Tata Aggressive Hybrid Fund	92.33	2.91%	480,000	-10,000	-2.04%	490,000	-5.34%	517,650	0%
Shriram ELSS Tax Saver Fund	1.10	3.81%	5,704	-752	-11.65%	6,456	14.51%	5,638	69.61%
PGIM India Large Cap Fund	6.73	2.36%	35,000	35,000	100%	0	-100%	47,500	0%
Tata Nifty 50 ETF	14.43	6.78%	75,031	5,250	7.52%	69,781	11.49%	62,589	4.17%
Motilal Oswal Flexicap Fund	519.36	4.72%	2,700,000	0	0%	2,700,000	-6.90%	2,900,000	-3.33%
Tata Focused Fund	55.78	4.24%	290,000	0	0%	290,000	0%	290,000	0%
Motilal Oswal Multi Asset Fund	2.04	1.10%	10,582	650	6.54%	9,932	-10.78%	11,132	100%
Sundaram Aggressive Hybrid Fund	31.74	3.07%	165,000	0	0%	165,000	0%	165,000	0%
PGIM India ELSS Tax Saver Fund	12.45	4.04%	64,700	0	0%	64,700	0%	64,700	0%
SBI Equity Minimum Variance Fund	0.61	1.09%	3,192	79	2.54%	3,113	9.34%	2,847	1.53%
Kotak BSE Sensex ETF	1.09	7.95%	5,659	0	0%	5,659	-3.33%	5,854	3.34%
Axis Large Cap Fund	496.28	2.71%	2,580,000	1,180,000	84.29%	1,400,000	-26.32%	1,900,000	-14.22%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	15,785	0%
Union ELSS Tax Saver Fund	14.81	5.40%	76,988	0	0%	76,988	0%	76,988	0%
Invesco India Arbitrage Fund	45.70	9.58%	237,600	0	0%	237,600	11.24%	213,600	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	180.08	2.38%	936,182	0	0%	936,182	0%	936,182	-0.21%
Aditya Birla Sun Life ELSS Tax Saver	946.44	8.48%	4,920,275	0	0%	4,920,275	0.11%	4,914,845	19.16%
Aditya Birla Sun Life Flexi Cap Fund	9.54	0.09%	49,604	-497,570	-90.93%	547,174	0%	547,174	4.62%
HSBC Business Cycles Fund	8.50	1.77%	44,200	0	0%	44,200	-24.96%	58,900	0%
Kotak Equity Savings Fund	38.11	2.84%	198,102	-20,910	-9.55%	219,012	0%	219,012	-23.36%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	253,677	-18.98%
Aditya Birla Sun Life Balanced Advantage Fund	69.25	2.95%	360,000	-40,000	-10%	400,000	-16.67%	480,000	41.18%
L&T Large and Midcap Fund	15.83	1.33%	82,300	0	0%	82,300	0%	82,300	0%
Union Flexi Cap Fund	20.72	5.41%	107,727	0	0%	107,727	0%	107,727	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.20	7.96%	6,266	9	0.14%	6,257	0.55%	6,223	2.81%
Aditya Birla Sun Life International Equity Fund Plan B	3.32	4.43%	17,254	0	0%	17,254	0%	17,254	0%
JM ELSS Tax Saver Fund	1.11	2.78%	5,750	0	0%	5,750	0%	5,750	0%
DSP ELSS Tax Saver Fund	170.73	2.70%	887,596	0	0%	887,596	-3.87%	923,362	100%
JM Arbitrage Fund	5.54	5.15%	28,800	27,000	1500%	1,800	0%	1,800	-93.75%
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%
SBI Dynamic Asset Allocation Fund	23.83	4.21%	123,879	0	0%	123,879	0%	123,879	0%
Invesco India Equity Savings Fund	4.50	3.64%	23,400	0	0%	23,400	-22%	30,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	10.62	1.25%	55,200	6,000	12.20%	49,200	3.14%	47,700	100%
HSBC Aggressive Hybrid Fund	149.29	2.67%	776,100	0	0%	776,100	0%	776,100	11.83%
Axis Balanced Advantage Fund	85.39	6.02%	443,920	70,000	18.72%	373,920	0%	373,920	0%
Kotak Flexicap Fund	-	-%	-	-	-%	0	-100%	799,800	-42.58%
Principal Personal TaxSaver Fund	4.82	2.00%	25,050	-3,105	-11.03%	28,155	0%	28,155	-18.99%
Sundaram Equity Savings Fund	2.95	6.78%	15,310	0	0%	15,310	0%	15,310	-13.80%
Sundaram Multi Cap Fund	22.98	3.56%	119,478	0	0%	119,478	0%	119,478	0%
DSP Arbitrage Fund	55.40	5.45%	288,000	8,700	3.11%	279,300	0.32%	278,400	-26.11%
Aditya Birla Sun Life Equity Savings Fund	38.09	7.89%	198,000	0	0%	198,000	0%	198,000	0%
Mirae Asset Arbitrage Fund	7.21	2.99%	37,500	-1,500	-3.85%	39,000	0%	39,000	100%
Bandhan Nifty 50 Index Fund	15.52	6.83%	80,666	-3,164	-3.77%	83,830	4.61%	80,138	-2.17%
Mirae Asset Nifty 50 ETF (MAN50ETF)	22.23	6.85%	115,569	2,821	2.50%	112,748	12.36%	100,349	63.94%
Axis Agressive Hybrid Fund	57.61	3.66%	299,520	-12,480	-4%	312,000	0%	312,000	0%
Bandhan Large Cap Fund	21.03	3.77%	109,334	-19,119	-14.88%	128,453	0%	128,453	0%
Tata Equity Savings Fund	2.12	2.29%	11,000	0	0%	11,000	-24.66%	14,600	-42.52%
L&T India Large Cap Fund	16.79	3.06%	87,300	0	0%	87,300	0%	87,300	0%
Motilal Oswal Equity Hybrid Fund	23.13	6.57%	120,221	10,000	9.07%	110,221	0%	110,221	15.75%
Aditya Birla Sun Life Bal Bhavishya Yojna	24.81	8.32%	128,974	0	0%	128,974	4.12%	123,874	23.41%
Tata Arbitrage Fund	51.76	2.17%	269,100	-1,200	-0.44%	270,300	8.03%	250,200	120.63%
Union Balanced Advantage Fund	23.46	4.61%	121,939	-9,048	-6.91%	130,987	-11.20%	147,503	0%
Aditya Birla Sun Life Large Cap Fund	549.70	3.18%	2,857,750	-464,623	-13.98%	3,322,373	1.74%	3,265,673	24.52%
Aditya Birla Sun Life Nifty 50 ETF	7.44	6.82%	38,692	-23,871	-38.16%	62,563	1.42%	61,687	-3.92%
SBI Banking & Financial Services Fund	27.70	1.66%	144,000	0	0%	144,000	0%	144,000	100%
Baroda BNP Paribas Multi Cap Fund	25.01	3.02%	130,000	-40,000	-23.53%	170,000	-35.85%	265,000	0%
Baroda Equity Linked Saving Scheme 96	4.81	2.86%	25,000	0	0%	30,000	-40%	50,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,250	0%
Baroda Hybrid Equity Fund	10.58	2.58%	55,000	0	0%	60,000	-25%	80,000	0%
Aditya Birla Sun Life Focused Fund	136.11	3.33%	707,616	-134,213	-15.94%	841,829	0%	841,829	36.21%
SBI Nifty Index Fund	58.61	6.73%	304,691	-25,098	-7.61%	329,789	3.93%	317,315	-2.38%
Sundaram Arbitrage Fund	0.12	1.29%	600	0	0%	600	0%	600	0%
Axis Equity Savings Fund	39.80	5.83%	206,919	29,150	16.40%	177,769	0%	177,769	-35.07%
DSP India TIGER Fund	11.90	1.57%	61,889	0	0%	61,889	0%	61,889	100%
HSBC Value Fund	181.76	2.93%	944,900	-66,000	-6.53%	1,010,900	0%	1,010,900	0%
Axis Multi Asset Allocation Fund	16.76	3.39%	87,124	0	0%	87,124	9.97%	79,224	10.00%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	260,569	0%
Tata Balanced Advantage Fund	36.39	3.10%	189,200	0	0%	189,200	-0.16%	189,500	21.09%
DSP Large & Mid Cap Fund	92.96	1.91%	483,283	0	0%	483,283	-10.44%	539,625	100%
Aditya Birla Sun Life Nifty 50 Index Fund	13.26	6.75%	68,951	-1,308	-1.86%	70,259	5.29%	66,731	-0.44%
Aditya Birla Sun Life Consumption Fund	31.80	2.04%	165,300	-15,000	-8.32%	180,300	-18.16%	220,300	0%
JM Large Cap Fund	15.93	4.71%	82,832	3,000	3.76%	79,832	-12.81%	91,557	-54.27%
Axis Arbitrage Fund	140.86	5.21%	732,300	-147,000	-16.72%	879,300	-8.00%	955,800	-6.90%
Axis ELSS Tax Saver Fund	932.02	4.12%	4,845,288	173,000	3.70%	4,672,288	-8.76%	5,120,605	10.82%
DSP Quant Fund	31.66	7.08%	164,608	36,072	28.06%	128,536	18.24%	108,704	11.13%
Axis Large & Mid Cap Fund	32.64	2.11%	169,696	0	0%	169,696	0%	169,696	0%
Axis Flexi Cap Fund	118.30	1.82%	615,000	255,000	70.83%	360,000	-12.20%	410,000	-7.89%
Kotak Contra Fund	-	-%	-	-	-%	0	-100%	9,000	-40%
Kotak Arbitrage Fund	551.27	3.61%	2,865,900	-773,100	-21.24%	3,639,000	-11.16%	4,096,200	-17.93%
Kotak Equity Hybrid Fund	26.09	2.16%	135,658	-6,000	-4.24%	141,658	0%	141,658	10.53%
Kotak Large Cap Fund	50.01	2.87%	260,000	-10,000	-3.70%	270,000	-3.57%	280,000	0%
Mirae Asset Large Cap Fund	263.59	1.39%	1,370,310	-139,000	-9.21%	1,509,310	0%	1,509,310	-22.97%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 50 ETF	5,077.95	6.86%	26,398,869	-1,253,664	-4.53%	27,652,533	2.17%	27,065,817	0.08%
Sundaram ELSS Tax Saver Fund	8.03	1.97%	41,736	-5,255	-11.18%	46,991	0%	46,991	-19.12%
Baroda BNP Paribas Banking and Financial Services Fund	0.96	2.22%	5,000	0	0%	6,500	-35%	10,000	0%
Union Arbitrage Fund	0.75	0.87%	3,900	-900	-18.75%	4,800	0%	4,800	-44.83%
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%
Franklin India NSE Nifty 50 Index Fund	22.34	6.82%	116,135	0	0%	116,135	-2.47%	119,076	-0.77%
Baroda Large Cap Fund	1.25	3.63%	6,500	0	0%	8,000	-36%	12,500	0%
Aditya Birla Sun Life Arbitrage Fund	311.56	8.46%	1,619,700	-68,400	-4.05%	1,688,100	0.12%	1,686,000	2.11%
Aditya Birla Sun Life Tax Plan	41.89	8.30%	217,749	0	0%	217,749	-4.12%	227,109	13.04%
Sundaram Balanced Advantage Fund	3.66	2.65%	19,014	0	0%	19,014	0%	19,014	0%
Axis NIFTY 50 ETF	1.76	6.85%	9,140	823	9.90%	8,317	-2.59%	8,538	-4.71%
Aditya Birla Sun Life Banking & Financial Services Fund	44.02	2.82%	228,872	-20,440	-8.20%	249,312	0%	249,312	47.25%
Tata Nifty 50 Index Fund	4.82	6.83%	25,037	2,176	9.52%	22,861	15.75%	19,750	0%
DSP Dynamic Asset Allocation Fund	2.31	0.13%	12,000	10,800	900%	1,200	0%	1,200	100%
Axis Conservative Hybrid Fund	2.37	1.42%	12,329	2,002	19.39%	10,327	-3.00%	10,646	-2.50%
Bandhan Equity Savings Fund	1.92	3.84%	10,000	-1,181	-10.56%	11,181	0%	11,181	0%
Taurus Infrastructure Fund	0.03	0.76%	145	0	0%	145	-17.14%	175	0%
Bandhan Arbitrage Fund	360.09	5.07%	1,872,000	-155,400	-7.66%	2,027,400	3.59%	1,957,200	-17.28%
Taurus Flexi Cap Fund	6.71	3.27%	34,896	-11,125	-24.17%	46,021	5.74%	43,521	11.85%
Taurus Largecap Equity Fund	0.96	3.78%	4,998	-1,255	-20.07%	6,253	1.63%	6,153	19.04%
Taurus ELSS Tax Saver Fund	1.15	1.75%	5,959	-2,925	-32.92%	8,884	4.71%	8,484	33.96%
Mirae Asset Equity Savings Fund	3.06	2.58%	15,920	-1,100	-6.46%	17,020	9.66%	15,520	195.62%
Mirae Asset ELSS Tax Saver Fund	116.62	2.61%	606,263	1	0.00%	606,262	16.31%	521,262	31.30%
Tata Banking & Financial Services Fund	60.05	12.04%	312,200	0	0%	312,200	0%	312,200	0%
Taurus Banking & Financial Services Fund	0.50	6.04%	2,582	150	6.17%	2,432	0%	2,432	33.19%
SBI S&P BSE 100 ETF	0.25	6.02%	1,283	1	0.08%	1,282	-1.00%	1,295	3.52%
Invesco India Nifty 50 ETF	0.14	6.84%	745	0	0%	745	2.34%	728	-0.41%
Union Focused Fund	12.11	6.77%	62,965	0	0%	62,965	-8.49%	68,808	-5.21%
Kotak Balanced Advantage Fund	66.13	1.38%	343,782	-52,660	-13.28%	396,442	-6.62%	424,542	-1.47%
Bandhan ELSS Tax saver Fund	43.28	1.94%	225,000	0	0%	225,000	0%	225,000	0%
HSBC Nifty 50 Index Fund	2.88	6.77%	14,996	423	2.90%	14,573	4.27%	13,976	1.54%
DSP Equity Savings Fund	28.91	7.30%	150,300	0	0%	150,300	0%	150,300	0%
DSP Nifty 50 Equal Weight Index Fund	2.42	2.25%	12,583	-273	-2.12%	12,856	13.69%	11,308	1.02%
Baroda BNP Paribas Equity Savings Fund	16.89	4.51%	87,800	0	0%	92,800	0%	92,800	-37.21%
SBI Large Cap Fund	881.56	3.93%	4,582,989	0	0%	4,582,989	0%	4,582,989	20.19%
HSBC Arbitrage Fund	64.69	3.13%	336,300	-46,800	-12.22%	383,100	35.28%	283,200	270.20%
Union Large & Midcap Fund	10.20	5.16%	53,021	0	0%	53,021	-3.30%	54,831	-1.50%
Axis Focused Fund	662.43	5.57%	3,443,789	587,100	20.55%	2,856,689	0%	2,856,689	27.94%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	12.96	8.48%	67,359	0	0%	67,359	0.27%	67,179	22.19%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.71	6.60%	24,476	0	0%	24,476	-5.23%	25,826	0%
L&T Conservative Hybrid Fund	0.04	0.11%	200	0	0%	200	0%	200	0%
DSP Aggressive Hybrid Fund	0	-%	0	-315,028	-100%	315,028	-16.78%	378,538	20.23%
DSP Flexi Cap Fund	0	-%	0	-328,945	-100%	328,945	-16.21%	392,578	35.66%
Union Largecap Fund	11.08	6.19%	57,616	-4,760	-7.63%	62,376	-2.79%	64,168	-1.48%
Axis Nifty 100 Index Fund	20.48	5.99%	106,494	-3,647	-3.31%	110,141	-5.32%	116,329	0.56%
DSP Nifty 50 Index Fund	3.94	6.88%	20,473	-4,105	-16.70%	24,578	10.09%	22,325	2.52%
Axis ESG Integration Strategy Fund	65.79	3.80%	342,010	0	0%	342,010	-20.28%	429,010	0%
Mirae Asset Aggressive Hybrid Fund	72.38	1.89%	376,280	-85,000	-18.43%	461,280	11.08%	415,280	16.37%
Taurus Nifty 50 Index Fund	0.08	7.88%	441	0	0%	441	-5.36%	466	-3.12%
Union Equity Savings Fund	6.12	3.58%	31,834	-1,587	-4.75%	33,421	-6.49%	35,739	-3.67%
SBI S&P BSE Sensex ETF	2,444.39	7.96%	12,712,985	-361,885	-2.77%	13,074,870	1.01%	12,943,831	4.27%
SBI ELSS Tax Saver Fund	115.41	1.55%	600,000	-617,104	-50.70%	1,217,104	0%	1,217,104	-3.18%
Tata Multi Asset Allocation Fund	10.21	2.37%	53,100	0	0%	53,100	-9.85%	58,900	0%
Franklin India Equity Savings Fund	12.41	9.55%	64,500	0	0%	64,500	0%	64,500	0%
Union Value Fund	6.15	5.12%	31,981	0	0%	31,981	-18.84%	39,405	0%
Axis Children's Fund	16.88	3.52%	87,750	-2,250	-2.50%	90,000	0%	90,000	0%
HSBC Equity Savings Fund	1.12	1.54%	5,830	0	0%	5,830	0%	5,830	106.01%
JM Flexicap Fund	7.32	5.69%	38,060	8,830	30.21%	29,230	0%	29,230	-15.75%
Bank of India ELSS Tax Saver Fund	7.20	2.26%	37,434	0	0%	37,434	0%	37,434	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	30,000	-53.85%
LIC MF Infrastructure Fund	1.69	3.52%	8,800	0	0%	8,800	0%	8,800	0%
UTI Banking and Financial Services Fund	46.17	8.91%	240,000	-10,000	-4%	250,000	0%	250,000	0%
UTI Nifty 50 Index Fund	195.59	6.86%	1,016,821	6,171	0.61%	1,010,650	4.23%	969,595	2.26%
UTI Retirement Fund	44.29	1.53%	230,254	38,029	19.78%	192,225	0%	192,225	-15.42%
UTI Unit Linked Insurance Plan	74.83	1.63%	389,000	0	0%	389,000	0%	389,000	-6.71%
UTI Large Cap Fund	342.78	5.30%	1,782,000	0	0%	1,782,000	0%	1,782,000	0%
Mahindra Manulife Multi Cap Fund	10.22	2.96%	53,143	8,500	19.04%	44,643	0%	44,643	0%
IDBI India Top 100 Equity Fund	20.26	5.46%	105,338	4,339	4.30%	100,999	0%	100,999	-3.15%
LIC MF Banking & Financial Services Fund	4.03	8.07%	20,937	0	0%	20,937	0%	20,937	0%
Bank of India Arbitrage Fund	0.69	2.13%	3,600	1,200	50%	2,400	166.67%	900	100%
Baroda BNP Paribas Arbitrage Fund	24.41	4.10%	126,900	-24,300	-16.07%	151,200	8.62%	139,200	592.54%
Nippon India Focused Fund	38.47	1.03%	200,000	0	0%	200,000	0%	200,000	100%
UTI ELSS Tax Saver Fund	67.22	4.87%	349,454	10,490	3.09%	338,964	37.39%	246,720	0%
UTI Flexi Cap Fund	483.21	4.05%	2,512,088	18,000	0.72%	2,494,088	0%	2,494,088	0%
UTI Children's Equity Fund	16.62	4.86%	86,409	2,899	3.47%	83,510	37.77%	60,614	0%
UTI Children's Hybrid Fund	69.59	1.93%	361,781	-658	-0.18%	362,439	43.38%	252,790	-5.53%
SBI Arbitrage Opportunities Fund	73.29	2.21%	381,000	-33,600	-8.10%	414,600	0%	414,600	-41.47%
Nippon India Arbitrage Fund	270.70	3.41%	1,407,300	-554,700	-28.27%	1,962,000	-2.50%	2,012,400	-2.87%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	1.54	0.54%	8,000	0	0%	8,000	-33.33%	12,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.58	2.34%	55,000	-10,000	-15.38%	65,000	-7.14%	70,000	0%
Bank of India Balanced Advantage Fund	4.78	5.54%	24,838	0	0%	24,838	0%	24,838	0%
LIC MF Dividend Yield Fund	0.96	1.16%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India ELSS Tax Saver Fund	461.65	5.13%	2,400,000	-232,079	-8.82%	2,632,079	0%	2,632,079	23.45%
Nippon India Vision Large & Mid Cap Fund	75.34	3.18%	391,694	0	0%	391,694	0%	391,694	49.68%
Nippon India Balanced Advantage Fund	23.12	0.83%	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	10%
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%	6,768,462	2.69%	6,590,846	0.01%
UTI BSE Sensex ETF	715.45	7.96%	3,720,988	-7,721	-0.21%	3,728,709	1.10%	3,688,190	4.52%
Navi Large Cap Equity Fund	-	-%	-	-	-%	0	-100%	9,610	0%
Nippon India ETF BSE Sensex	1.97	7.94%	10,258	0	0%	10,258	-0.27%	10,286	3.35%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	21,000	-16%
Mahindra Manulife Large Cap Fund	4.81	5.09%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Aggressive Hybrid Fund	11.26	2.81%	58,526	-15,000	-20.40%	73,526	0%	73,526	0%
Nippon India Large Cap Fund	355.92	3.68%	1,850,315	594,000	47.28%	1,256,315	-10.67%	1,406,315	134.26%
LIC Mutual Fund Unit Linked Insurance scheme	1.61	0.55%	8,395	0	0%	8,395	0%	8,395	0%
LIC MF Arbitrage Fund	2.77	7.07%	14,400	0	0%	14,400	92%	7,500	4.17%
Nippon India ETF Nifty 50 BeES	170.62	6.85%	887,016	-109,697	-11.01%	996,713	-3.17%	1,029,368	-1.75%
Nippon India Small Cap Fund	96.18	1.02%	500,000	0	0%	500,000	0%	500,000	100%
BNP Paribas Dynamic Equity Fund	0.29	0.19%	1,500	600	66.67%	900	-81.63%	4,900	-42.35%
Mahindra Manulife ELSS Tax Saver Fund	8.70	2.99%	45,224	7,000	18.31%	38,224	0%	38,224	-13.13%
Nippon India Multi Asset Allocation Fund	13.27	1.76%	68,969	-12,202	-15.03%	81,171	44.51%	56,171	100%
Nippon India ETF Nifty 100	0.42	5.94%	2,188	0	0%	2,188	2.24%	2,140	-0.33%
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%	91,200	0%	91,200	-8.06%
UTI Aggressive Hybrid Fund	119.68	3.34%	622,200	159,221	34.39%	462,979	-21.24%	587,811	0%
Kotak Nifty 50 ETF	60.28	6.85%	313,362	-23,235	-6.90%	336,597	-18.60%	413,498	2.25%
LIC MF Nifty 50 ETF	36.29	6.88%	188,659	1,495	0.80%	187,164	0.73%	185,809	-2.08%
IDBI Nifty 50 Index Fund	15.59	6.85%	81,040	-249	-0.31%	81,289	5.22%	77,254	-0.20%
UTI Large & Mid Cap Fund	32.73	4.31%	170,144	52,303	44.38%	117,841	1.93%	115,614	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	86.25	6.57%	448,389	-5,241	-1.16%	453,630	-0.87%	457,606	-5.42%
UTI Equity Savings Fund	15.52	8.76%	80,690	2,711	3.48%	77,979	-4.26%	81,448	0%
BNP Paribas Multi Cap Fund	2.60	0.50%	13,500	-17,300	-56.17%	30,800	-66.70%	92,500	-19.84%
Baroda BNP Paribas Large Cap Fund	23.56	2.62%	122,500	0	0%	122,500	-16.95%	147,500	-28.05%
LIC MF Equity Savings Fund	0.75	6.82%	3,900	0	0%	3,900	0%	3,900	0%
Nippon India Equity Savings Fund	13.16	3.51%	68,400	0	0%	68,400	0%	68,400	-26.69%
Nippon India Index Fund Nifty Plan	16.92	6.85%	87,950	868	1.00%	87,082	7.98%	80,644	-1.11%
LIC MF Value Fund	3.65	3.70%	18,990	0	0%	18,990	-5.05%	20,000	0%
Nippon India Index Fund BSE Sensex Plan	8.18	7.93%	42,567	452	1.07%	42,115	1.94%	41,314	4.18%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF BSE Sensex ETF	33.96	7.98%	176,644	114	0.06%	176,530	-0.08%	176,667	2.66%
Nippon India Quant Fund	1.24	5.48%	6,452	-706	-9.86%	7,158	8.85%	6,576	0%
LIC MF Nifty 100 ETF	19.42	5.93%	100,936	0	0%	100,936	1.52%	99,429	0%
IDBI Banking & Financial Services Fund	13.34	14.08%	69,325	1,500	2.21%	67,825	0%	67,825	0%
Nippon India Conservative Hybrid Fund	6.28	0.69%	32,622	-1,729	-5.03%	34,351	2.10%	33,644	-0.49%
IDBI Flexi Cap Fund	4.54	1.58%	23,625	0	0%	23,625	0%	23,625	0%
LIC MF Focused	7.39	4.96%	38,420	0	0%	38,420	-3.33%	39,743	0%
IDBI Hybrid Equity Fund	5.77	2.67%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	60.59	3.94%	315,000	-44,600	-12.40%	359,600	-0.11%	360,000	20%
Nippon India Retirement Fund - Income Generation Scheme	1.94	0.76%	10,086	0	0%	10,086	0%	10,086	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	57.71	2.06%	300,000	50,000	20%	250,000	0%	250,000	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	2.40	1.05%	12,500	0	0%	12,500	0%	12,500	0%
Baroda BNP Paribas Balanced Advantage Fund	22.52	3.15%	117,100	0	0%	80,000	-20%	100,000	-47.37%
LIC MF Sensex Index Fund	1.96	7.94%	10,172	-178	-1.72%	10,350	-2.85%	10,654	1.60%
LIC MF Nifty 50 Index Fund	1.76	6.87%	9,146	-525	-5.43%	9,671	3.57%	9,338	-0.86%
LIC MF Large Cap Fund	13.75	3.39%	71,500	0	0%	71,500	19.17%	60,000	0%
LIC MF Flexi Cap Fund	12.11	4.00%	62,975	-5,000	-7.36%	67,975	0%	67,975	0%
LIC MF Childrens Fund	0.18	1.53%	950	0	0%	950	0%	950	0%
UTI Arbitrage Fund	160.94	5.05%	836,700	19,200	2.35%	817,500	12.23%	728,400	50.81%
ICICI Prudential BSE Sensex ETF	2.71	7.95%	14,115	88	0.63%	14,027	1.56%	13,812	3.65%
ICICI Prudential Equity Arbitrage Fund	698.08	7.22%	3,629,100	-600	-0.02%	3,629,700	-0.19%	3,636,600	-1.59%
Edelweiss Aggressive Hybrid Fund	0.12	0.66%	620	-1,200	-65.93%	1,820	0%	1,820	84.40%
ICICI Prudential Equity Savings Fund	22.27	2.08%	115,800	-20,000	-14.73%	135,800	-6.86%	145,800	0%
Edelweiss ELSS Tax saver Fund	5.46	4.29%	28,377	4,166	17.21%	24,211	0%	24,211	15.80%
Edelweiss Large Cap Fund	2.21	1.15%	11,490	-20,477	-64.06%	31,967	-7.29%	34,482	0%
ICICI Prudential Banking and Financial Services	121.26	4.34%	630,419	0	0%	630,419	169.13%	234,242	0%
ICICI Prudential Large Cap Fund	981.83	4.18%	5,104,264	-32,682	-0.64%	5,136,946	-0.44%	5,159,682	41.57%
Edelweiss Equity Savings Fund	5.43	7.05%	28,209	-1,800	-6.00%	30,009	1.04%	29,700	-0.35%
ICICI Prudential BSE 500 ETF	1.80	4.88%	9,376	-439	-4.47%	9,815	-1.58%	9,973	-9.94%
ICICI Prudential Nifty 100 ETF	0.72	5.96%	3,743	9	0.24%	3,734	2.50%	3,643	-9.63%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-130,719	-100%	130,719	1828.86%	6,777	100%
Mahindra Manulife Equity Savings Fund	13.07	6.63%	67,961	0	0%	67,961	0%	67,961	0%
Edelweiss Balanced Advantage Fund	31.73	1.87%	164,944	0	0%	164,944	28.85%	128,012	78.78%
ICICI Prudential Balanced Advantage Fund	654.51	2.51%	3,402,632	-398,531	-10.48%	3,801,163	21.17%	3,136,963	0%
ICICI Prudential Equity & Debt Fund	0	-%	0	-845,288	-100%	845,288	0.09%	844,486	100%
Edelweiss Arbitrage Fund	161.06	4.86%	837,300	-97,500	-10.43%	934,800	-1.49%	948,900	12.92%
ICICI Prudential Nifty 50 ETF	93.23	6.85%	484,680	2,019	0.42%	482,661	-10.12%	536,979	0.47%
Edelweiss Flexi Cap Fund	22.60	4.09%	117,494	13,852	13.37%	103,642	-7.36%	111,881	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	5.51	2.96%	28,644	1,738	6.46%	26,906	39.77%	19,250	12.13%
ICICI Prudential BSE Sensex Index Fund	10.84	7.83%	56,389	-6,122	-9.79%	62,511	1.60%	61,525	5.64%
Mahindra Manulife Aggressive Hybrid Fund	3.17	2.38%	16,500	0	0%	16,500	0%	16,500	0%
ICICI Prudential Nifty 50 Index Fund	67.75	6.82%	352,219	-4,810	-1.35%	357,029	10.42%	323,348	2.27%
ICICI Prudential Regular Savings Fund	5.18	0.23%	26,953	0	0%	26,953	0%	26,953	0%
ICICI Prudential ELSS Tax Saver Fund	212.50	3.26%	1,104,750	0	0%	1,104,750	0%	1,104,750	100%
Edelweiss Large & Mid Cap Fund	18.02	3.41%	93,657	43,904	88.24%	49,753	-13.09%	57,248	0%
HSBC Large Cap Fund	26.93	4.45%	140,000	-10,000	-6.67%	150,000	0%	150,000	-25%
ITI ELSS Tax Saver Fund	0.62	1.50%	3,237	-2,913	-47.37%	6,150	100%	-	-%
LIC MF ELSS	3.02	1.09%	15,700	0	0%	15,700	100%	-	-%
ITI Multi Cap Fund	3.85	2.62%	20,020	-3,705	-15.62%	23,725	100%	-	-%
IDBI Equity Advantage Fund	13.18	2.76%	68,500	20,000	41.24%	48,500	100%	-	-%
ICICI Prudential Multi-Asset Fund	96.18	0.96%	500,000	-40,000	-7.41%	540,000	100%	-	-%
JM Value Fund	5.18	4.82%	26,937	10,270	61.62%	16,667	100%	-	-%
Mirae Asset Large & Midcap Fund	122.15	1.02%	635,000	0	0%	635,000	100%	-	-%
ICICI Prudential Infrastructure Fund	15.39	1.52%	80,000	-20,000	-20%	100,000	100%	-	-%
Sundaram Large Cap Fund	28.18	3.98%	146,517	146,517	100%	-	-%	-	-%
Mahindra Manulife Arbitrage Fund	1.85	2.00%	9,600	9,600	100%	-	-%	-	-%
Quant Infrastructure Fund	0.06	2.84%	300	300	100%	-	-%	-	-%
Quant Focused fund	0.13	2.42%	700	700	100%	-	-%	-	-%
ICICI Prudential ESG Exclusionary Strategy Fund	64.86	4.45%	337,181	337,181	100%	-	-%	-	-%
Total:			163,380,745	-4,680,732		168,042,377		168,644,211

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

SBI Nifty 50 ETF was the highest seller of 1,253,664 shares in Oct 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

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

79 MFs bought and 106 MFs sold Housing Development Finance Corporation Ltd. in the month of Oct 2020 for a net change of 4,680,732 stocks

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

SBI Nifty 50 ETF was the highest seller of 1,253,664 shares in Oct 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners