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

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	202.23	3.29%	710,900	-125,000	-14.95%	835,900	27.44%	655,900	15.90%
Canara Robeco Equity Hybrid Fund	150.20	2.18%	528,000	0	0%	653,000	3.98%	598,000	0%
Canara Robeco Consumer Trends Fund	15.22	2.04%	53,500	0	0%	53,500	0%	53,500	0%
Canara Robeco Large Cap Fund	222.01	4.39%	780,450	-130,000	-14.28%	910,450	26.37%	720,450	27.41%
Canara Robeco ELSS Tax Saver	114.50	3.96%	402,500	25,000	6.62%	377,500	31.30%	287,500	-3.36%
Baroda BNP Paribas ELSS Tax Saver Fund	14.22	2.55%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Large Cap Fund	56.89	4.50%	200,000	0	0%	200,000	0%	200,000	14.29%
Baroda BNP Paribas Conservative Hybrid Fund	4.86	1.06%	17,100	0	0%	17,100	0%	17,100	0%
Baroda BNP Paribas India Consumption Fund	14.93	1.69%	52,500	0	0%	52,500	0%	52,500	16.67%
HSBC Focused Fund	29.87	5.11%	105,000	0	0%	105,000	-16%	125,000	-3.85%
LIC MF Flexi Cap Fund	9.99	2.33%	35,116	0	0%	35,116	0%	35,116	-13.90%
LIC MF Aggressive Hybrid Fund	10.11	2.07%	36,724	0	0%	36,724	0%	36,724	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.05	0.97%	14,712	0	0%	14,712	0%	14,712	0%
LIC MF Large Cap Fund	19.02	2.93%	66,858	0	0%	66,858	0%	66,858	0%
Sundaram Equity Hybrid Fund	48.82	2.47%	171,620	0	0%	171,620	0%	171,620	0%
LIC MF ELSS	4.47	1.09%	15,700	0	0%	15,700	0%	15,700	0%
LIC MF Childrens Fund	0.41	2.76%	1,475	0	0%	1,475	0%	1,475	0%
Sundaram Select Focus	64.75	4.62%	227,621	19,667	9.46%	207,954	0%	207,954	0%
Sundaram Value Fund	93.45	4.29%	328,500	-21,500	-6.14%	350,000	-4.76%	367,500	-0.68%
Sundaram large and Mid Cap Fund	43.33	2.35%	152,311	0	0%	152,311	0%	152,311	0%
Sundaram Financial Services Opportunities	45.95	9.47%	161,518	0	0%	161,518	0%	161,518	0%
L&T Conservative Hybrid Fund	0.06	0.15%	200	0	0%	200	0%	200	0%
L&T Flexicap Fund	133.47	4.43%	469,200	0	0%	469,200	0%	469,200	0%
HSBC ELSS Tax saver Fund	43.78	1.24%	153,900	-33,800	-18.01%	187,700	-51.26%	385,100	21.29%
L&T Large and Midcap Fund	7.23	0.49%	25,400	-27,700	-52.17%	53,100	-68.09%	166,400	19.20%
Sundaram Long Term Tax Advantage Fund Series I	0.96	5.19%	3,376	0	0%	3,376	0%	3,376	0%
LIC MF Banking & Financial Services Fund	4.94	7.87%	17,362	0	0%	17,362	0%	17,362	-7.69%
Sundaram Long Term Tax Advantage Fund Series II	0.68	5.13%	2,400	-110	-4.38%	2,510	0%	2,510	0%
Quantum Value Fund	86.08	9.35%	302,608	0	0%	302,608	0%	302,608	2.52%
Quantum ELSS Tax Saver Fund	9.38	9.15%	32,975	0	0%	32,975	0%	32,975	5.88%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-18,900	-100%	18,900	472.73%	3,300	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.38	0.99%	1,333	24	1.83%	1,309	1.16%	1,294	-1.60%
DSP Nifty 50 Equal Weight Index Fund	5.26	2.01%	18,503	618	3.46%	17,885	0.04%	17,878	2.85%
Sundaram Value Fund Series X	4.81	5.05%	16,898	0	0%	16,898	3.54%	16,320	17.66%
Sundaram Services Fund	86.83	4.51%	305,220	66,374	27.79%	238,846	0%	238,846	0%
Sundaram Equity Savings Fund	9.89	6.31%	34,750	0	0%	34,750	12.10%	31,000	0%
DSP Nifty 50 Index Fund	8.66	6.67%	30,433	822	2.78%	29,611	3.86%	28,511	-11.26%
BNP Paribas Dynamic Equity Fund	6.66	1.80%	23,400	4,200	21.88%	19,200	0%	19,200	-43.36%
Quantum ESG Best In Class Strategy Fund	2.29	4.23%	8,043	195	2.48%	7,848	5.00%	7,474	3.53%
DSP Quant Fund	48.65	4.01%	171,032	3,251	1.94%	167,781	0.06%	167,688	6.57%
Sundaram Equity Fund	26.74	3.16%	94,000	0	0%	94,000	0%	94,000	0%
Sundaram Balanced Advantage Fund	37.69	3.08%	132,500	-2,500	-1.85%	135,000	4.65%	129,000	5.31%
HSBC Nifty 50 Index Fund	5.26	6.68%	18,490	-697	-3.63%	19,187	-0.64%	19,310	2.58%
Sundaram Large Cap Fund	57.35	4.48%	201,600	13,423	7.13%	188,177	0%	188,177	0%
Aditya Birla Sun Life Tax Plan	40.71	8.81%	143,120	-3,600	-2.45%	146,720	-2.54%	150,545	-3.62%
Nippon India Vision Large & Mid Cap Fund	82.27	2.49%	289,194	33,000	12.88%	256,194	0%	256,194	6.00%
Tata Aggressive Hybrid Fund	116.63	3.40%	410,000	0	0%	410,000	0%	410,000	-2.38%
Tata Large Cap Fund	25.60	2.32%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	19.54	6.67%	68,686	724	1.07%	67,962	-0.78%	68,493	1.74%
LIC MF Sensex Index Fund	3.49	7.88%	12,278	469	3.97%	11,809	6.72%	11,065	-1.43%
LIC MF Nifty 50 Index Fund	3.54	6.69%	12,459	543	4.56%	11,916	-1.92%	12,149	-2.92%
Tata Nifty 50 Index Fund	13.94	6.69%	48,994	3,341	7.32%	45,653	6.54%	42,852	2.42%
Tata BSE Sensex Index Fund	8.08	7.78%	28,410	1,075	3.93%	27,335	1.68%	26,884	1.43%
Tata Large & Mid Cap Fund	54.13	2.00%	190,300	0	0%	190,300	0%	190,300	0%
Nippon India Banking & Financial Services Fund	49.78	1.52%	175,000	0	0%	175,000	-12.50%	200,000	100%
Tata Equity Savings Fund	2.76	2.25%	9,700	0	0%	9,700	0%	9,700	0%
Nippon India Conservative Hybrid Fund	5.67	0.77%	19,943	0	0%	19,943	-0.07%	19,956	-15.82%
Aditya Birla Sun Life Regular Savings Fund	10.24	0.78%	36,000	0	0%	24,000	0%	24,000	0%
Tata Value Fund	292.24	5.66%	1,027,300	0	0%	1,027,300	0%	1,027,300	0%
Nippon India Balanced Advantage Fund	82.47	1.61%	289,911	170,000	141.77%	119,911	-0.25%	120,211	0%
Nippon India Multi Cap Fund	227.58	2.07%	800,000	0	0%	800,000	6.67%	750,000	87.50%
Nippon India Value Fund	62.58	1.43%	220,000	0	0%	220,000	0%	220,000	0%
Aditya Birla Sun Life Consumption Fund	42.47	1.67%	149,300	0	0%	149,300	15.47%	129,300	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	238.29	2.96%	837,649	0	0%	837,649	0%	837,649	0%
Aditya Birla Sun Life ELSS Tax Saver	1,338.86	9.14%	4,706,512	0	0%	4,706,512	-1.15%	4,761,412	-0.31%
Aditya Birla Sun Life Large Cap Fund	619.39	2.76%	2,177,361	0	0%	2,177,361	0%	2,177,361	0.07%
Nippon India ELSS Tax Saver Fund	483.60	3.89%	1,700,000	79,510	4.91%	1,620,490	0%	1,620,490	0%
Aditya Birla Sun Life Focused Fund	179.38	3.33%	630,564	0	0%	630,564	0%	630,564	15.80%
Nippon India Focused Fund	56.89	0.97%	200,000	0	0%	200,000	0%	200,000	0%
Invesco India Arbitrage Fund	10.67	1.25%	37,500	-87,300	-69.95%	124,800	-16.63%	149,700	-11.68%
Nippon India Large Cap Fund	569.03	5.04%	2,000,315	-300,000	-13.04%	2,300,315	-4.17%	2,400,315	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	4.91	4.64%	17,254	0	0%	17,254	0%	17,254	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	1.94	6.14%	6,821	217	3.29%	6,604	0%	6,604	14.39%
Axis Large Cap Fund	1,405.28	4.14%	4,940,000	0	0%	4,940,000	2.49%	4,820,000	0%
Axis ELSS Tax Saver Fund	1,861.24	5.44%	6,542,850	-35,841	-0.54%	6,578,691	4.78%	6,278,691	5.02%
Axis Conservative Hybrid Fund	4.23	1.22%	14,880	0	0%	14,880	0%	14,880	0%
Nippon India Aggressive Hybrid Fund	133.77	3.82%	470,236	-50,000	-9.61%	520,236	-3.70%	540,236	-24.47%
Axis Multi Asset Allocation Fund	56.90	3.53%	200,020	9,000	4.71%	191,020	26.49%	151,020	9.82%
Nippon India Index Fund BSE Sensex Plan	16.73	7.76%	58,833	3,613	6.54%	55,220	1.90%	54,191	4.78%
Nippon India Index Fund Nifty Plan	26.83	6.69%	94,299	-2,959	-3.04%	97,258	0.30%	96,964	1.87%
Nippon India Arbitrage Fund	52.83	0.44%	185,700	-265,500	-58.84%	451,200	4.66%	431,100	-49.28%
HSBC Equity Savings Fund	2.95	2.88%	10,370	0	0%	10,370	-32.75%	15,420	0%
L&T India Large Cap Fund	21.14	2.86%	74,300	0	0%	74,300	0%	74,300	0%
HSBC Value Fund	170.82	2.13%	600,500	0	0%	600,500	0%	600,500	0%
HSBC Aggressive Hybrid Fund	102.18	1.90%	359,200	-202,100	-36.01%	561,300	0%	561,300	62.55%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	11,100	-2.63%
Motilal Oswal Focused Fund	178.31	9.74%	626,814	0	0%	626,814	-2.28%	641,414	0%
Aditya Birla Sun Life Banking & Financial Services Fund	23.68	1.06%	83,254	0	0%	83,254	0%	83,254	0%
Shriram Aggresive Hybrid Fund	3.07	4.78%	10,802	0	0%	10,802	-6.22%	11,518	5.64%
DSP Dynamic Asset Allocation Fund	62.63	1.42%	227,400	6,300	2.85%	227,400	2.85%	221,100	-8.56%
Motilal Oswal Flexicap Fund	769.49	6.69%	2,705,000	-70,000	-2.52%	2,775,000	0%	2,775,000	0%
HSBC Arbitrage Fund	4.61	0.09%	16,200	-3,600	-18.18%	19,800	-84.32%	126,300	-74.87%
HSBC Business Cycles Fund	12.57	2.17%	44,200	0	0%	44,200	0%	44,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	131.65	2.15%	462,780	0	0%	462,780	1.78%	454,680	0%
Motilal Oswal ELSS Tax Saver Fund	47.51	2.01%	167,000	0	0%	167,000	0%	167,000	-26.11%
Nippon India Retirement Fund - Wealth Creation Scheme	82.63	3.49%	300,000	0	0%	300,000	0%	300,000	-6.25%
Nippon India Retirement Fund - Income Generation Scheme	2.56	1.01%	9,000	0	0%	9,000	0%	10,086	0%
PGIM India Flexi Cap Fund	99.56	3.68%	350,000	50,000	16.67%	300,000	0%	300,000	100%
Nippon India Equity Savings Fund	13.06	5.46%	45,900	0	0%	45,900	0%	45,900	-20.73%
Axis Equity Savings Fund	59.19	5.62%	208,068	0	0%	208,068	2.97%	202,068	0%
PGIM India ELSS Tax Saver Fund	10.16	3.04%	35,700	0	0%	35,700	0%	35,700	-29.59%
Axis Children's Fund	24.96	3.51%	87,750	0	0%	87,750	0%	87,750	0%
Tata Banking & Financial Services Fund	89.89	10.50%	316,000	0	0%	316,000	0%	316,000	0%
DSP Equity Savings Fund	20.08	5.16%	72,900	0	0%	72,900	0%	72,900	-15.03%
PGIM India Large Cap Fund	16.78	4.67%	59,000	0	0%	59,000	0%	59,000	0%
PGIM India Equity Savings Fund	4.69	4.50%	16,500	6,000	57.14%	10,500	337.50%	2,400	0%
Motilal Oswal Balance Advantage Fund	40.39	3.53%	142,000	45,000	46.39%	97,000	0%	97,000	0%
Tata Children’s Fund	7.62	2.75%	26,800	0	0%	26,800	0%	26,800	0%
Axis Balanced Advantage Fund	51.38	2.87%	180,606	0	0%	180,606	1.01%	178,806	0%
Axis Flexi Cap Fund	312.92	2.85%	1,100,000	70,000	6.80%	1,030,000	0%	1,030,000	0%
DSP Arbitrage Fund	37.35	2.01%	135,600	1,500	1.12%	135,600	1.12%	134,100	-35.78%
Axis Agressive Hybrid Fund	70.67	3.74%	248,434	0	0%	248,434	0%	248,434	0%
Motilal Oswal Equity Hybrid Fund	24.10	5.79%	84,721	0	0%	84,721	-3.97%	88,221	0%
Shriram Flexi Cap Fund	3.05	4.47%	10,712	-752	-6.56%	11,464	-14.43%	13,397	10.39%
Tata Arbitrage Fund	55.47	0.46%	195,000	29,700	17.97%	165,300	21.37%	136,200	-43.88%
Tata Nifty 50 ETF	25.19	6.68%	88,561	1,927	2.22%	86,634	1.89%	85,028	0%
Shriram ELSS Tax Saver Fund	1.74	3.78%	6,113	0	0%	6,113	0%	6,113	0%
LIC MF Arbitrage Fund	0	-%	0	-300	-100%	300	100%	0	-100%
Tata Balanced Advantage Fund	57.35	1.49%	201,600	14,100	7.52%	187,500	6.47%	176,100	-39.61%
Aditya Birla Sun Life Bal Bhavishya Yojna	44.60	8.68%	156,783	3,300	2.15%	153,483	0%	153,483	0%
Invesco India Equity Savings Fund	2.47	1.43%	8,700	-8,400	-49.12%	17,100	-33.72%	25,800	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	20.43	8.80%	71,831	300	0.42%	71,531	0%	71,531	0%
Shriram Balanced Advantage Fund	2.37	4.87%	8,348	252	3.11%	8,096	-5.88%	8,602	15.91%
Axis NIFTY 50 ETF	4.12	6.69%	14,487	1,344	10.23%	13,143	5.16%	12,498	7.69%
Tata ELSS Fund	133.70	4.46%	470,000	0	0%	470,000	0%	470,000	0%
Motilal Oswal Nifty 500 Fund	10.45	4.45%	36,750	1,466	4.15%	35,284	3.94%	33,948	4.71%
ITI ELSS Tax Saver Fund	4.00	3.68%	14,050	0	0%	14,050	0%	14,050	100%
ITI Multi Cap Fund	19.59	6.02%	68,850	0	0%	68,850	0%	68,850	100%
Axis Nifty 100 Index Fund	34.80	5.71%	122,320	5,676	4.87%	116,644	1.42%	115,009	2.64%
Motilal Oswal Large and Midcap Fund	7.82	0.80%	27,500	-15,500	-36.05%	43,000	0%	43,000	-25.86%
Tata Focused Fund	55.47	4.51%	195,000	0	0%	195,000	0%	195,000	-8.45%
ITI Balanced Advantage Fund	3.84	1.26%	13,500	-16,800	-55.45%	30,300	-20.89%	38,300	100%
Motilal Oswal Nifty 50 Index Fund	7.38	6.66%	25,927	1,602	6.59%	24,325	2.21%	23,799	8.48%
Axis ESG Integration Strategy Fund	135.21	6.21%	475,317	0	0%	475,317	0%	475,317	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.44	6.78%	22,637	0	0%	22,637	0%	22,637	0%
Nippon India ETF Nifty 50 BeES	319.59	6.69%	1,123,448	21,125	1.92%	1,102,323	11.06%	992,513	-1.31%
Nippon India ETF Nifty 100	9.90	5.72%	34,788	-412	-1.17%	35,200	-0.08%	35,229	-4.78%
Invesco India Nifty 50 ETF	4.21	6.69%	14,787	14	0.09%	14,773	0.05%	14,766	0.22%
LIC MF Nifty 50 ETF	43.39	6.68%	152,520	0	0%	152,520	4.86%	145,448	5.58%
Nippon India ETF BSE Sensex	5.71	7.76%	20,072	0	0%	20,072	-0.81%	20,236	0.44%
Aditya Birla Sun Life Nifty 50 ETF	30.80	6.69%	108,285	1,094	1.02%	107,191	0.62%	106,531	0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.94	7.79%	3,313	6	0.18%	3,307	-0.90%	3,337	0.24%
Motilal Oswal Multi Asset Fund	1.96	0.89%	6,882	-1,720	-20.00%	8,602	0%	8,602	0%
Nippon India Multi Asset Allocation Fund	19.62	1.63%	68,969	0	0%	68,969	0%	68,969	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	22.45	1.93%	78,927	0	0%	78,927	0%	78,927	0%
Axis InnovationFund	14.29	0.54%	50,250	7,750	18.24%	42,500	21.43%	35,000	100%
ITI Large Cap Fund	9.22	4.46%	32,400	0	0%	32,400	0%	32,400	0%
Aditya Birla Sun Life Multi-Cap Fund	81.84	2.58%	287,686	0	0%	287,686	0%	287,686	16.72%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.58	2.00%	5,545	265	5.02%	5,280	1.01%	5,227	-9.32%
Axis Quant Fund	8.10	0.49%	28,462	0	0%	28,462	0%	28,462	0%
Nippon India Flexi Cap Fund	92.45	2.74%	325,000	-100,000	-23.53%	425,000	13.33%	375,000	100%
Quant ELSS Tax Saver Fund	2.53	0.52%	8,900	1,900	27.14%	7,000	100%	0	-100%
JM Large Cap Fund	3.30	6.31%	11,612	0	0%	11,612	22.21%	9,502	0%
JM Value Fund	6.71	4.15%	23,587	0	0%	23,587	0%	23,587	0%
Taurus ELSS Tax Saver Fund	2.90	4.24%	10,195	-862	-7.80%	11,057	3.45%	10,688	-5.34%
Quant Aggressive Hybrid Fund	0	-%	0	-1,250	-100%	1,250	-60.94%	3,200	-20%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	4.12	3.04%	14,500	-1,500	-9.38%	16,000	97.53%	8,100	100%
Taurus Largecap Equity Fund	1.80	5.33%	6,345	30	0.48%	6,315	1.04%	6,250	-2.01%
Sundaram Aggressive Hybrid Fund	30.76	2.78%	108,130	-3,072	-2.76%	111,202	-4.84%	116,864	-4.02%
Sundaram Focused Fund	33.40	4.87%	117,412	0	0%	117,412	0%	117,412	0%
Aditya Birla Sun Life Arbitrage Fund	76.21	0.85%	267,900	0	0%	267,900	21.00%	223,800	-12.65%
Axis Focused Fund	1,073.92	5.26%	3,775,161	0	0%	3,775,161	0%	3,775,161	0%
Axis Arbitrage Fund	48.64	1.24%	171,000	-137,400	-44.55%	308,400	-1.72%	313,800	-31.18%
Aditya Birla Sun Life Equity Savings Fund	12.86	2.40%	45,200	0	0%	36,700	0%	36,700	0%
Edelweiss Flexi Cap Fund	16.40	1.85%	57,666	0	0%	57,666	35.40%	42,588	33.01%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	41.11	3.69%	144,500	36,300	33.55%	108,200	0%	108,200	0%
Bandhan BSE Sensex ETF	0.07	7.72%	237	0	0%	237	-0.42%	238	0%
Bandhan Nifty 50 ETF	1.09	6.57%	3,824	-1,290	-25.22%	5,114	0%	5,114	0%
Sundaram Nifty 100 Equal Weight Fund	0.18	1.00%	632	-399	-38.70%	1,031	-3.46%	1,068	2.20%
Sundaram ELSS Tax Saver Fund	11.87	1.95%	41,736	0	0%	41,736	0%	41,736	0%
UTI Large Cap Fund	432.68	4.45%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
UTI Flexi Cap Fund	983.39	4.06%	3,456,928	61,500	1.81%	3,395,428	0.51%	3,378,278	0%
UTI Large & Mid Cap Fund	46.76	3.86%	164,384	4,272	2.67%	160,112	1.10%	158,373	23.04%
UTI Aggressive Hybrid Fund	177.93	4.11%	625,476	15,710	2.58%	609,766	4.04%	586,062	14.68%
UTI Nifty 50 Index Fund	360.99	6.71%	1,269,000	33,128	2.68%	1,235,872	4.92%	1,177,898	2.71%
Sundaram Multi Cap Fund	21.64	2.51%	76,060	0	0%	76,060	0%	76,060	0%
Sundaram Equity Savings Fund	3.58	3.03%	12,600	0	0%	12,600	0%	12,600	0%
UTI Banking and Financial Services Fund	45.52	5.93%	160,000	-10,000	-5.88%	170,000	0%	170,000	-2.30%
Principal Personal TaxSaver Fund	7.13	2.06%	25,050	0	0%	25,050	0%	25,050	0%
UTI Conservative Hybrid Fund	20.71	1.25%	72,805	7,500	11.48%	65,305	-3.26%	67,505	-8.04%
UTI Dividend Yield Fund	33.28	1.05%	117,000	0	0%	117,000	0%	117,000	0%
Kotak Large & Midcap Fund	170.68	2.08%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
UTI Arbitrage Fund	100.28	1.65%	352,500	-38,100	-9.75%	390,600	36.76%	285,600	-38.10%
Edelweiss Large & Mid Cap Fund	19.75	1.86%	69,444	0	0%	69,444	28.70%	53,958	64.59%
Kotak Arbitrage Fund	71.43	0.29%	251,100	-384,000	-60.46%	635,100	13.82%	558,000	-8.46%
UTI India Consumer Fund	-	-%	-	-	-%	0	-100%	16,000	0%
Bandhan Large Cap Fund	46.31	4.81%	162,787	0	0%	162,787	-6.81%	174,676	0%
Bandhan Arbitrage Fund	10.24	0.16%	36,000	24,000	200%	12,000	-28.57%	16,800	-85.93%
Bandhan Equity Savings Fund	0	-%	0	-2,800	-100%	2,800	0%	2,800	0%
Kotak Large Cap Fund	116.63	3.37%	410,000	0	0%	410,000	9.33%	375,000	19.05%
SBI Banking & Financial Services Fund	133.70	4.31%	470,000	0	0%	470,000	0%	470,000	46.88%
Mirae Asset Aggressive Hybrid Fund	114.75	1.84%	403,395	0	0%	403,395	0%	403,395	-9.02%
UTI Retirement Fund	56.16	1.55%	197,433	13,336	7.24%	184,097	0%	184,097	8.31%
Union Largecap Fund	9.00	4.13%	31,651	0	0%	31,651	-28.05%	43,989	-1.09%
Union Balanced Advantage Fund	33.71	2.17%	118,488	2,152	1.85%	116,336	-18.39%	142,544	3.93%
Bank of India Arbitrage Fund	0.34	1.81%	1,200	0	0%	1,200	0%	3,600	0%
Union Equity Savings Fund	3.59	2.03%	12,603	0	0%	12,603	-24.60%	16,715	-9.67%
Kotak Balanced Advantage Fund	194.89	1.65%	685,082	0	0%	685,082	9.65%	624,782	0%
UTI Equity Savings Fund	22.24	8.09%	78,167	1,039	1.35%	77,128	0%	77,989	7.20%
Union Value Fund	6.82	4.94%	23,968	0	0%	23,968	-2.07%	24,475	0%
Union Arbitrage Fund	0.43	0.44%	1,500	0	0%	1,500	-64.29%	4,200	27.27%
UTI Unit Linked Insurance Plan	94.20	1.75%	331,130	-10,700	-3.13%	341,830	-3.42%	353,930	-4.35%
UTI Children's Equity Fund	0	-%	0	-20,394	-100%	20,394	-78.63%	95,423	0%
UTI ELSS Tax Saver Fund	0	-%	0	-110,420	-100%	110,420	-69.84%	366,170	-0.81%
Union Focused Fund	15.45	5.65%	54,320	0	0%	54,320	0%	54,320	16.32%
Union Large & Midcap Fund	4.76	1.73%	16,717	0	0%	16,717	0%	16,717	-3.10%
SBI S&P BSE 100 ETF	0.36	5.71%	1,271	0	0%	1,271	-0.94%	1,283	0.23%
SBI Nifty 50 ETF	8,088.46	6.69%	28,433,429	123,297	0.44%	28,310,132	1.16%	27,985,162	2.24%
Kotak ESG Exclusionary Strategy Fund	96.72	5.39%	340,000	-10,000	-2.86%	350,000	-2.78%	360,000	0%
Union Aggressive Hybrid Fund	16.57	3.08%	58,263	0	0%	58,263	0%	58,263	0%
PGIM India Balanced Advantage Fund	56.35	4.53%	198,100	0	0%	198,100	45.02%	136,600	273.22%
Kotak Nifty 50 Index Fund	6.77	6.63%	23,805	1,409	6.29%	22,396	1.41%	22,084	6.63%
HDFC ELSS Tax saver	65.83	0.70%	231,417	0	0%	231,417	0%	231,417	0%
ICICI Prudential Regular Savings Fund	23.21	0.69%	81,580	-45,000	-35.55%	126,580	188.13%	73,932	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	177.77	7.07%	624,900	0	0%	624,900	0%	624,900	0%
HDFC Hybrid Equity Fund	881.86	4.64%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
HDFC Multi - Asset Fund	52.41	4.17%	184,253	0	0%	184,253	36.13%	135,353	0%
Mirae Asset ELSS Tax Saver Fund	210.87	2.08%	741,263	-60,000	-7.49%	801,263	-4.19%	836,263	-7.21%
HDFC Retirement Savings Fund - Equity Plan	69.70	3.53%	245,000	0	0%	245,000	0%	245,000	0%
LIC MF Focused	9.64	6.61%	33,875	0	0%	33,875	0%	33,875	0%
HDFC Housing Opportunities Fund	134.01	8.52%	471,098	0	0%	471,098	-6.92%	506,098	-5.60%
Mirae Asset Equity Savings Fund	6.80	1.68%	23,920	0	0%	23,920	0%	23,920	100.67%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	37,500	100%
ICICI Prudential Equity & Debt Fund	156.58	0.84%	550,411	298,636	118.61%	251,775	0%	251,775	-6.88%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	440,100	0%
SBI ESG Exclusionary Strategy Fund	99.56	2.20%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Multi-Asset Fund	100.59	0.80%	353,600	0	0%	353,600	0%	353,600	-28.04%
SBI Arbitrage Opportunities Fund	8.96	0.18%	31,500	-7,500	-19.23%	39,000	-28.96%	54,900	-21.79%
ICICI Prudential Equity Arbitrage Fund	306.20	2.07%	1,076,400	-101,400	-8.61%	1,177,800	-0.68%	1,185,900	-16.55%
ICICI Prudential Balanced Advantage Fund	838.65	2.28%	2,948,107	-610,800	-17.16%	3,558,907	0%	3,558,907	-0.51%
HDFC Arbitrage Fund	7.34	0.09%	25,800	-9,000	-25.86%	34,800	-11.45%	39,300	-89.47%
Edelweiss Aggressive Hybrid Fund	1.10	0.95%	3,852	360	10.31%	3,492	34.72%	2,592	19.17%
Edelweiss Balanced Advantage Fund	78.82	1.25%	277,085	0	0%	277,085	3.88%	266,729	16.51%
Bandhan Conservative Hybrid Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
ICICI Prudential Equity Savings Fund	99.51	2.21%	349,800	0	0%	349,800	0%	349,800	0%
Groww Arbitrage Fund	0.60	4.71%	2,100	0	0%	2,100	0%	2,100	-30%
SBI Equity Savings Fund	128.04	6.57%	450,093	7,689	1.74%	442,404	0%	442,404	1.71%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	13,233	100%
Baroda BNP Paribas Balanced Advantage Fund	32.26	2.10%	113,400	0	0%	113,400	0%	113,400	-22.38%
Baroda BNP Paribas Equity Savings Fund	6.60	1.65%	23,200	0	0%	23,200	-11.45%	26,200	-62.68%
Groww Nifty50 Exchange Traded Fund	1.13	6.69%	3,971	-111	-2.72%	4,082	0%	4,082	-9.75%
ICICI Prudential Flexicap Fund	307.78	2.68%	1,081,940	-176,100	-14.00%	1,258,040	0%	1,258,040	-6.55%
Taurus Flexi Cap Fund	13.16	4.89%	46,271	-226	-0.49%	46,497	1.14%	45,973	-3.44%
Bank of India Balanced Advantage Fund	1.53	2.50%	5,379	-3,000	-35.80%	8,379	0%	8,379	0%
Edelweiss Arbitrage Fund	0	-%	0	-19,800	-100%	19,800	-37.14%	31,500	-49.76%
Kotak Equity Savings Fund	21.62	1.33%	76,002	-10,000	-11.63%	86,002	0%	86,002	0%
Edelweiss Equity Savings Fund	7.87	2.28%	27,660	730	2.71%	26,930	7.06%	25,153	0%
ICICI Prudential ELSS Tax Saver Fund	371.18	3.67%	1,304,795	107,478	8.98%	1,197,317	2.03%	1,173,449	7.75%
Franklin India NSE Nifty 50 Index Fund	30.84	6.64%	108,414	-2,757	-2.48%	111,171	0%	111,171	0%
Franklin India ELSS Tax Saver Fund	56.89	1.11%	200,000	-68,692	-25.57%	268,692	0%	268,692	0%
HDFC Long Term Advantage Fund	113.79	8.29%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Nifty 50 Index Fund	149.82	6.68%	526,660	15,600	3.05%	511,060	2.24%	499,857	1.60%
HDFC BSE Sensex Index Fund	213.96	7.77%	752,388	21,661	2.96%	730,727	0.65%	725,978	0.47%
HDFC Nifty 50 Index Fund	273.05	6.68%	959,852	24,579	2.63%	935,273	3.94%	899,805	0.14%
HDFC Value Fund	69.19	1.27%	243,208	0	0%	243,208	0%	243,208	0%
HDFC Large Cap Fund	1,167.36	5.41%	4,103,622	0	0%	4,103,622	0%	4,103,622	0%
SBI Nifty Index Fund	107.37	6.67%	377,442	14,630	4.03%	362,812	4.49%	347,211	3.34%
ICICI Prudential Exports and Services Fund	47.07	5.18%	165,471	126,471	324.28%	39,000	0%	39,000	0%
SBI Large Cap Fund	1,322.79	4.13%	4,650,000	0	0%	4,650,000	0%	4,650,000	0%
Quant Large and Mid Cap Fund	0.46	1.37%	1,600	1,600	100%	-	-%	0	-100%
Quant Infrastructure Fund	5.08	3.45%	17,850	15,800	770.73%	2,050	-83.98%	12,800	100%
JM ELSS Tax Saver Fund	1.96	2.96%	6,900	-850	-10.97%	7,750	0%	7,750	0%
JM Focused Fund	-	-%	-	-	-%	0	-100%	15,950	0%
Mirae Asset Large Cap Fund	444.55	1.44%	1,562,721	0	0%	1,562,721	0%	1,562,721	0%
ICICI Prudential Large Cap Fund	1,435.73	4.62%	5,047,052	0	0%	5,047,052	0%	5,047,052	0%
Quant Focused fund	0	-%	0	-170	-100%	170	-98.68%	12,875	1220.51%
ICICI Prudential Banking and Financial Services	388.08	7.40%	1,364,204	0	0%	1,364,204	-3.16%	1,408,727	35.58%
JM Flexicap Fund	7.06	3.73%	24,810	0	0%	24,810	0%	24,810	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	800	-66.67%
Bank of India Large & Mid Cap Fund	2.05	0.97%	7,200	0	0%	7,200	0%	7,200	0%
Principal Emerging Bluechip	72.21	2.26%	253,830	0	0%	253,830	0%	253,830	0%
Edelweiss ELSS Tax saver Fund	6.61	3.30%	23,236	0	0%	23,236	12.63%	20,631	0%
Bank of India ELSS Tax Saver Fund	7.72	1.49%	27,154	5,500	25.40%	21,654	0%	21,654	0%
Edelweiss Large Cap Fund	0.64	0.21%	2,256	0	0%	2,256	31.78%	1,712	-67.35%
ICICI Prudential Focused Equity Fund	41.25	1.73%	145,000	0	0%	145,000	0%	145,000	0%
Bandhan Nifty 50 Index Fund	22.66	6.67%	79,649	-7,158	-8.25%	86,807	1.31%	85,687	-0.15%
IDBI Nifty 50 Index Fund	14.73	6.67%	51,788	78	0.15%	51,710	0.06%	51,681	0.51%
Mirae Asset Large & Midcap Fund	191.71	0.89%	673,921	-110,000	-14.03%	783,921	-8.73%	858,921	-20.39%
Taurus Nifty 50 Index Fund	0.09	5.69%	328	0	0%	328	0%	328	-3.53%
Sundaram Balanced Advantage Fund	5.45	1.87%	19,156	0	0%	19,156	0%	19,156	0%
LIC MF Equity Savings Fund	0.63	4.83%	2,209	0	0%	2,209	0%	2,209	0%
Navi 3 in 1 Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Flexi Cap Fund	24.99	3.06%	87,854	0	0%	87,854	0%	87,854	0%
Navi Large Cap Equity Fund	6.12	5.70%	21,500	0	0%	21,500	36.51%	15,750	0%
Union ELSS Tax Saver Fund	17.46	3.89%	61,371	0	0%	61,371	0%	61,371	0%
SBI Tax Advantage Fund Series II	2.56	5.68%	9,000	4,000	80%	5,000	0%	5,000	0%
IDBI India Top 100 Equity Fund	24.31	4.40%	85,448	0	0%	85,448	0%	85,448	-3.87%
Taurus Banking & Financial Services Fund	0.46	4.73%	1,614	-259	-13.83%	1,873	-7.14%	2,017	-2.28%
IDBI Equity Advantage Fund	16.16	2.97%	56,815	0	0%	56,815	0%	56,815	0%
IDBI Flexi Cap Fund	12.41	3.23%	43,625	0	0%	43,625	0%	43,625	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	2.99	2.15%	10,500	0	0%	10,500	154.24%	4,130	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	29.02	3.88%	102,000	0	0%	102,000	0%	102,000	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-29,224	-100%	29,224	0%	29,224	0%
IDBI Hybrid Equity Fund	8.53	4.10%	30,000	0	0%	30,000	0%	30,000	0%
Mahindra Manulife Equity Savings Fund	17.13	4.98%	60,211	0	0%	60,211	0%	60,211	0%
ICICI Prudential BSE Sensex Index Fund	28.37	7.75%	99,767	3,700	3.85%	96,067	2.54%	93,690	3.77%
Navi Aggressive Hybrid Fund	1.99	1.88%	7,000	0	0%	7,000	28.68%	5,440	-19.59%
IDBI Banking & Financial Services Fund	13.08	13.10%	45,973	0	0%	45,973	0%	45,973	0%
Navi Flexi Cap Fund	7.25	3.42%	25,500	0	0%	25,500	78.96%	14,249	0%
LIC MF Value Fund	4.42	3.94%	15,520	0	0%	15,520	0%	15,520	0%
LIC MF Dividend Yield Fund	1.42	1.43%	5,000	0	0%	5,000	0%	5,000	0%
SBI Equity Minimum Variance Fund	1.34	1.07%	4,704	108	2.35%	4,596	6.59%	4,312	3.28%
ICICI Prudential BSE 500 ETF	3.02	4.51%	10,630	1	0.01%	10,629	-1.70%	10,813	0.17%
Mirae Asset Nifty 50 ETF (MAN50ETF)	44.07	6.69%	154,908	4,296	2.85%	150,612	2.17%	147,420	2.32%
Franklin India Equity Savings Fund	11.86	9.02%	41,700	-2,900	-6.50%	44,600	-1.33%	45,200	-1.95%
SBI S&P BSE Sensex ETF	4,741.18	7.79%	16,671,977	184,475	1.12%	16,487,502	2.30%	16,116,711	3.77%
ICICI Prudential Nifty 50 ETF	204.76	6.69%	719,803	17,487	2.49%	702,316	-4.09%	732,268	7.39%
Kotak BSE Sensex ETF	1.61	7.78%	5,645	1	0.02%	5,644	-0.77%	5,688	0.19%
Bank of India Flexi Cap Fund	0.61	0.41%	2,150	0	0%	2,150	0%	2,150	0%
ICICI Prudential ESG Exclusionary Strategy Fund	92.04	5.04%	323,564	-41,436	-11.35%	365,000	0%	365,000	0%
Principal Large Cap Fund	6.47	1.18%	22,761	0	0%	22,761	0%	22,761	0%
Quant ESG Integration Strategy Fund	0	-%	0	-600	-100%	600	-85.37%	4,100	272.73%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	16.43	9.41%	57,756	517	0.90%	57,239	1.29%	56,512	4.65%
ICICI Prudential Quant Fund	5.22	6.72%	18,334	0	0%	18,334	0%	18,334	0%
Mirae Asset Banking and Financial Services Fund	73.31	8.79%	257,700	7,500	3.00%	250,200	0%	250,200	0%
ICICI Prudential Business Cycle Fund	42.67	0.70%	150,000	0	0%	150,000	0%	150,000	0%
Quant Quantamental Fund	0	-%	0	-60	-100%	60	-99.65%	17,000	228.50%
Bank of India Large Cap Fund	3.54	2.98%	12,450	3,500	39.11%	8,950	0%	8,950	15.48%
HDFC Banking & Financial Services Fund	256.02	11.24%	900,000	0	0%	900,000	0%	900,000	0%
Navi Nifty 50 Index Fund	9.05	6.69%	31,806	3,435	12.11%	28,371	7.89%	26,296	-1.92%
Mirae Asset Nifty Financial Services ETF	14.37	16.67%	50,511	7,269	16.81%	43,242	-8.17%	47,088	15.86%
Kotak Nifty 50 ETF	107.85	6.69%	379,115	13,926	3.81%	365,189	2.86%	355,037	1.04%
ICICI Prudential BSE Sensex ETF	10.54	7.79%	37,057	209	0.57%	36,848	-0.78%	37,138	1.15%
Quantum Nifty 50 ETF	0.83	6.69%	2,916	87	3.08%	2,829	0.35%	2,819	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	288,014	-2.50%
UTI Nifty 50 ETF	2,157.41	6.69%	7,583,948	89,870	1.20%	7,494,078	1.99%	7,347,771	2.66%
UTI BSE Sensex ETF	1,476.08	7.79%	5,190,523	67,347	1.31%	5,123,176	1.97%	5,024,001	4.09%
ICICI Prudential Nifty 100 ETF	1.61	5.72%	5,667	-200	-3.41%	5,867	-0.19%	5,878	7.09%
Mahindra Manulife Large Cap Fund	7.68	5.61%	27,000	0	0%	27,000	0%	27,000	0%
HDFC Nifty 50 ETF	76.39	6.69%	268,550	5,333	2.03%	263,217	2.42%	256,998	-1.09%
HDFC BSE Sensex ETF - Growth	8.20	7.77%	28,848	522	1.84%	28,326	-0.83%	28,562	1.88%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	-	-%	127,658	0%
HDFC Childrens Fund	-	-%	-	-	-%	-	-%	720,000	0%
LIC MF Nifty 100 ETF	27.87	5.57%	101,189	0	0%	101,189	0%	101,189	0.08%
LIC MF BSE Sensex ETF	41.25	7.63%	149,764	595	0.40%	149,764	0.40%	149,169	0.33%
Mahindra Manulife Aggressive Hybrid Fund	5.69	1.81%	20,000	0	0%	20,000	26.58%	15,800	0%
Mahindra Manulife Large & Mid Cap Fund	12.98	2.72%	45,630	0	0%	45,630	0%	45,630	24.57%
Mahindra Manulife Focused Fund	34.99	7.72%	123,000	0	0%	123,000	6.96%	115,000	0%
HSBC Large Cap Fund	28.45	3.61%	100,000	0	0%	100,000	0%	100,000	-20%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	4.27	2.11%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Equity Hybrid Fund	5.69	1.12%	20,000	-14,000	-41.18%	34,000	-49.25%	67,000	-4.29%
UTI Multi Asset Allocation Fund	4.27	0.54%	15,000	0	0%	15,000	100%	-	-%
Groww Large Cap Fund	6.85	6.38%	24,068	0	0%	24,068	0%	-	-%
Groww Aggressive Hybrid Fund	1.42	4.09%	5,000	0	0%	5,000	0%	-	-%
Canara Robeco Value Fund	38.50	6.57%	135,338	5,857	4.52%	129,481	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	10.81	0.29%	38,000	0	0%	38,000	100%	-	-%
Aditya Birla Sun Life Value Fund	62.33	1.44%	219,125	114,177	108.79%	104,948	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-6,000	-100%	6,000	100%	-	-%
Tata Flexi Cap Fund	34.20	1.58%	120,220	110,000	1076.32%	10,220	100%	-	-%
Tata Business Cycle Fund	18.49	1.98%	65,000	0	0%	65,000	100%	-	-%
SBI Balanced Advantage Fund	625.46	3.06%	2,198,700	3,900	0.18%	2,194,800	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	58.32	5.17%	205,000	90,000	78.26%	115,000	100%	-	-%
Edelweiss Nifty 50 Index Fund	0.75	6.64%	2,621	1,943	286.58%	678	-3.42%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	8.20	1.98%	28,821	929	3.33%	27,892	-10.63%	-	-%
Bandhan Balanced Advantage Fund	24.49	0.89%	86,100	86,100	100%	-	-%	-	-%
Taurus Infrastructure Fund	0.06	1.06%	197	197	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	19.63	1.60%	69,000	69,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	21.90	1.36%	77,000	77,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.85	0.45%	3,000	0	0%	-	-%	-	-%
Tata Quant Fund	3.04	5.41%	10,671	10,671	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	25.13	2.93%	88,339	88,339	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	5.39	4.25%	18,951	18,951	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.31	3.28%	15,161	15,161	100%	-	-%	-	-%
Total:			168,435,638	-912,846		169,458,379		166,802,797

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 298,636 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 610,800 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

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

107 MFs bought and 71 MFs sold Housing Development Finance Corporation Ltd. in the month of Oct 2021 for a net change of 912,846 stocks

ICICI Prudential Equity & Debt Fund Growth was the highest buyer of 298,636 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 610,800 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners