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

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	4.49	1.07%	18,170	0	0%	18,170	0%	18,170	-40.96%
LIC MF Aggressive Hybrid Fund	6.30	1.47%	25,494	0	0%	25,494	0%	25,494	0%
LIC MF Large Cap Fund	0	-%	0	-63,463	-100%	63,463	0%	63,463	0%
LIC MF Childrens Fund	0.24	1.72%	957	0	0%	957	-18.83%	1,179	0%
LIC MF Sensex Index Fund	3.70	6.50%	14,985	-52	-0.35%	15,037	2.46%	14,676	-0.44%
LIC MF Nifty 50 Index Fund	3.04	5.60%	12,316	-1,350	-9.88%	13,666	-1.82%	13,920	-2.16%
LIC MF Banking & Financial Services Fund	5.43	6.11%	21,984	2,576	13.27%	19,408	2.15%	18,999	0.60%
LIC MF Arbitrage Fund	0.22	0.77%	900	-3,900	-81.25%	4,800	700%	600	100%
LIC MF Nifty 100 ETF	26.95	4.77%	109,119	641	0.59%	108,478	-2.64%	111,420	-0.53%
LIC MF BSE Sensex ETF	39.66	6.48%	160,596	2,163	1.37%	158,433	-2.01%	161,688	0.36%
LIC MF Nifty 50 ETF	37.93	5.61%	153,595	2,889	1.92%	150,706	-2.43%	154,464	0.76%
Nippon India ETF BSE Sensex	11.75	6.49%	47,587	176	0.37%	47,411	124.29%	21,138	0.25%
LIC MF Balanced Advantage Fund	27.71	2.33%	112,199	-30,067	-21.13%	142,266	-3.44%	147,340	-7.99%
Nippon India Conservative Hybrid Fund	4.89	0.67%	19,795	0	0%	19,795	0%	19,795	0%
Nippon India ETF Nifty 100	8.77	4.78%	35,524	367	1.04%	35,157	-1.36%	35,640	-1.95%
Nippon India Multi Asset Allocation Fund	17.03	1.49%	68,969	0	0%	68,969	0%	68,969	0%
Sundaram Nifty 100 Equal Weight Fund	0.58	1.02%	2,339	84	3.73%	2,255	-4.00%	2,349	-3.33%
Sundaram ELSS Tax Saver Fund	38.78	3.94%	157,000	0	0%	157,000	0%	157,000	0%
Nippon India Vision Large & Mid Cap Fund	54.14	1.66%	219,194	0	0%	219,194	0%	219,194	0%
Sundaram Equity Savings Fund	11.63	2.86%	47,100	0	0%	47,100	0%	47,100	0%
Nippon India Banking & Financial Services Fund	264.27	6.92%	1,070,000	0	0%	1,070,000	26.63%	845,000	0%
Sundaram Aggressive Hybrid Fund	101.80	3.25%	412,159	0	0%	412,159	0%	412,159	0%
Sundaram Small Cap Fund	29.64	1.42%	120,000	0	0%	120,000	0%	120,000	0%
Nippon India Multi Cap Fund	419.87	2.99%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Sundaram Value Fund	67.18	3.70%	272,000	0	0%	272,000	0%	272,000	0%
Nippon India Value Fund	140.78	2.89%	570,000	0	0%	570,000	54.05%	370,000	0%
Nippon India ELSS Tax Saver Fund	444.56	3.69%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Sundaram Focused Fund	50.88	6.47%	206,000	0	0%	206,000	0%	206,000	0%
Nippon India Focused Fund	271.68	4.29%	1,100,000	-50,000	-4.35%	1,150,000	0%	1,150,000	4.55%
Sundaram large and Mid Cap Fund	94.84	1.81%	384,006	0	0%	384,006	0%	384,006	0%
Nippon India Large Cap Fund	938.60	7.49%	3,800,315	0	0%	3,800,315	22.58%	3,100,315	0%
Nippon India Quant Fund	3.31	9.46%	13,417	0	0%	13,417	0%	13,417	3.26%
Sundaram Financial Services Opportunities	37.99	6.14%	153,814	0	0%	153,814	9.54%	140,418	-29.94%
Nippon India Aggressive Hybrid Fund	126.51	4.19%	512,236	0	0%	512,236	10.82%	462,236	0%
Nippon India Index Fund BSE Sensex Plan	22.79	6.48%	92,260	554	0.60%	91,706	3.41%	88,680	1.36%
Nippon India Index Fund Nifty Plan	34.25	5.60%	138,690	1,071	0.78%	137,619	2.82%	133,845	1.94%
Nippon India Arbitrage Fund	56.53	0.63%	228,900	-87,300	-27.61%	316,200	-14.52%	369,900	-45.32%
Sundaram Balanced Advantage Fund	53.13	3.33%	215,100	0	0%	215,100	43.40%	150,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.83	4.64%	3,376	0	0%	3,376	0%	3,376	0%
Nippon India Retirement Fund - Wealth Creation Scheme	49.40	2.06%	200,000	0	0%	200,000	-16.67%	240,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.23	0.66%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Equity Savings Fund	9.36	4.83%	37,900	0	0%	37,900	0%	37,900	0%
Sundaram Long Term Tax Advantage Fund Series II	0.55	4.82%	2,230	0	0%	2,230	0%	2,230	0%
Sundaram Services Fund	131.29	5.56%	531,593	0	0%	531,593	3.41%	514,087	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	9,800	-57.94%
Mahindra Manulife Aggressive Hybrid Fund	30.43	5.33%	123,200	0	0%	123,200	-8.88%	135,200	0%
Mahindra Manulife Large & Mid Cap Fund	20.01	1.89%	81,000	-27,000	-25%	108,000	0%	108,000	0%
Nippon India ETF Nifty 50 BeES	572.93	5.61%	2,319,732	14,560	0.63%	2,305,172	2.67%	2,245,234	100%
Sundaram Large Cap Fund	192.15	6.18%	778,000	0	0%	778,000	0%	778,000	0%
Nippon India Flexi Cap Fund	108.67	2.55%	440,000	-35,000	-7.37%	475,000	26.67%	375,000	0%
HDFC Balanced Advantage Fund	1,359.96	2.74%	5,506,371	373,500	7.28%	5,132,871	-1.91%	5,232,871	0%
HDFC BSE Sensex Index Fund	266.21	6.49%	1,077,898	12,978	1.22%	1,064,920	1.50%	1,049,152	0.87%
HDFC Nifty 50 Index Fund	406.21	5.61%	1,644,723	19,470	1.20%	1,625,253	1.46%	1,601,868	0.64%
HDFC Flexi Cap Fund	1,051.82	3.32%	4,258,730	0	0%	4,258,730	0%	4,258,730	0%
HDFC Value Fund	60.07	1.07%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	57.16	0.57%	231,417	0	0%	231,417	0%	231,417	0%
HDFC Large Cap Fund	1,169.24	5.15%	4,734,142	0	0%	4,734,142	0%	4,734,142	0%
HDFC Hybrid Equity Fund	740.94	3.87%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Invesco India ELSS Tax Saver Fund	183.42	9.57%	742,649	0	0%	742,649	3.58%	716,980	0%
L&T Conservative Hybrid Fund	0.05	0.12%	200	0	0%	200	0%	200	0%
L&T Flexicap Fund	59.94	2.08%	242,700	0	0%	242,700	0%	242,700	0%
HSBC ELSS Tax saver Fund	26.40	0.80%	106,900	0	0%	106,900	0%	106,900	0%
L&T Large and Midcap Fund	10.62	0.66%	43,000	0	0%	43,000	0%	43,000	0%
HSBC Aggressive Hybrid Fund	25.22	0.55%	102,100	0	0%	102,100	0%	102,100	0%
HDFC Large and Mid Cap Fund	129.92	1.73%	526,026	0	0%	526,026	0%	526,026	0%
HSBC Business Cycles Fund	6.77	1.19%	27,400	0	0%	27,400	0%	27,400	0%
Navi Large & Midcap Fund	5.06	2.02%	20,500	0	0%	20,500	0%	20,500	0%
HDFC Retirement Savings Fund - Equity Plan	72.43	2.87%	293,271	0	0%	293,271	0%	293,271	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	25.19	2.79%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.23	0.85%	5,000	0	0%	5,000	0%	5,000	0%
Mahindra Manulife Equity Savings Fund	6.59	1.45%	26,700	-11,100	-29.37%	37,800	0%	37,800	-16%
HDFC Housing Opportunities Fund	101.53	8.23%	411,098	0	0%	411,098	0%	411,098	0%
Navi Aggressive Hybrid Fund	1.88	2.14%	7,600	4,100	117.14%	3,500	0%	3,500	0%
Navi Flexi Cap Fund	6.17	2.83%	25,000	0	0%	25,000	19.05%	21,000	0%
HSBC Nifty 50 Index Fund	6.38	5.61%	25,828	323	1.27%	25,505	0.22%	25,449	2.74%
Invesco India Nifty 50 ETF	3.64	5.61%	14,743	0	0%	14,743	-0.73%	14,851	0.22%
HDFC Nifty 50 ETF	102.91	5.61%	416,653	6,590	1.61%	410,063	5.33%	389,317	2.30%
HDFC BSE Sensex ETF - Growth	19.89	6.49%	80,532	1,009	1.27%	79,523	5.73%	75,212	-6.33%
HDFC Dividend Yield Fund	49.40	1.59%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Banking & Financial Services Fund	279.09	10.81%	1,130,000	0	0%	1,130,000	-1.74%	1,150,000	0%
Navi Nifty 50 Index Fund	32.11	5.62%	130,022	4,943	3.95%	125,079	9.81%	113,905	6.12%
HDFC NIFTY50 Equal Weight Index Fund	10.69	2.05%	43,288	-456	-1.04%	43,744	6.74%	40,980	-2.44%
HDFC Multi Cap Fund	67.92	1.17%	275,000	0	0%	275,000	0%	275,000	0%
Mahindra Manulife Balanced Advantage Fund	6.67	0.98%	27,000	-13,500	-33.33%	40,500	0%	40,500	-25%
HDFC Nifty 100 Equal Weight Index Fund	0.86	1.04%	3,482	-54	-1.53%	3,536	4%	3,400	0.09%
HDFC Nifty 100 Index Fund	4.48	4.74%	18,144	670	3.83%	17,474	0.71%	17,351	-0.18%
WhiteOak Capital Flexi Cap Fund	12.96	1.54%	52,470	0	0%	52,470	0%	52,470	3.25%
HDFC Equity Savings Fund	73.20	2.77%	296,400	0	0%	296,400	25.38%	236,400	0%
Invesco India Arbitrage Fund	1.26	0.07%	5,100	-85,200	-94.35%	90,300	393.44%	18,300	100%
HDFC Arbitrage Fund	224.28	3.76%	908,100	-181,500	-16.66%	1,089,600	-16.77%	1,309,200	-19.75%
Invesco India Equity Savings Fund	8.39	5.53%	33,988	2,350	7.43%	31,638	-21.57%	40,338	0%
Aditya Birla Sun Life Tax Plan	18.55	5.06%	75,121	0	0%	75,121	-21.46%	95,650	-12.77%
SBI ESG Exclusionary Strategy Fund	286.50	6.10%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	26.38	5.60%	106,807	1,054	1.00%	105,753	1.43%	104,266	2.48%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	70,900	-79.20%
SBI Nifty Index Fund	170.61	5.61%	690,799	14,081	2.08%	676,718	2.12%	662,701	0.36%
Aditya Birla Sun Life Regular Savings Fund	11.58	0.68%	46,886	0	0%	46,886	0%	46,886	0%
Aditya Birla Sun Life Consumption Fund	46.75	1.43%	189,300	10,000	5.58%	179,300	5.91%	169,300	0%
HDFC Multi - Asset Fund	37.50	2.31%	151,853	0	0%	151,853	0%	151,853	0%
Aditya Birla Sun Life ELSS Tax Saver	755.80	5.42%	3,060,149	0	0%	3,060,149	-14.32%	3,571,416	-3.74%
Aditya Birla Sun Life Flexi Cap Fund	114.04	0.69%	461,753	0	0%	461,753	0%	461,753	0%
Aditya Birla Sun Life Large Cap Fund	530.49	2.38%	2,147,908	0	0%	2,147,908	0%	2,147,908	0%
Canara Robeco Equity Hybrid Fund	130.90	1.54%	530,000	0	0%	530,000	-18.46%	650,000	0%
Aditya Birla Sun Life Focused Fund	610.68	10.31%	2,472,587	1,335,323	117.42%	1,137,264	73.15%	656,799	0%
SBI Large Cap Fund	1,234.90	3.56%	5,000,000	0	0%	5,000,000	0%	5,000,000	0%
SBI Arbitrage Opportunities Fund	72.32	1.04%	292,800	-216,300	-42.49%	509,100	-2.53%	522,300	-63.27%
Aditya Birla Sun Life International Equity Fund Plan B	1.91	2.01%	7,742	0	0%	7,742	0%	7,742	0%
Bandhan Arbitrage Fund	25.93	0.67%	105,000	-7,500	-6.67%	112,500	7400%	1,500	-99.35%
Bandhan Equity Savings Fund	2.00	1.88%	8,100	0	0%	8,100	440%	1,500	100%
Bandhan ELSS Tax saver Fund	67.92	1.70%	275,000	0	0%	275,000	0%	275,000	0%
Aditya Birla Sun Life Arbitrage Fund	94.99	1.92%	384,600	16,800	4.57%	358,800	4.73%	342,900	-1.30%
Axis Large Cap Fund	768.11	2.08%	3,110,000	0	0%	3,110,000	0%	3,110,000	0%
Axis ELSS Tax Saver Fund	1,584.00	5.01%	6,413,486	0	0%	6,413,486	-3.41%	6,639,834	0%
Bandhan Nifty 50 Index Fund	30.09	5.62%	121,843	3,611	3.05%	118,232	2.08%	115,825	2.85%
Axis Conservative Hybrid Fund	5.16	1.15%	20,880	0	0%	20,880	0%	20,880	0%
Axis Multi Asset Allocation Fund	82.74	4.69%	335,020	0	0%	335,020	0%	335,020	0%
Canara Robeco Large Cap Fund	60.00	0.70%	242,950	-85,000	-25.92%	327,950	-32.79%	487,950	-24.40%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,970	0%
Groww Large Cap Fund	3.47	3.48%	14,068	-10,000	-41.55%	24,068	0%	24,068	0%
Axis Focused Fund	774.10	4.26%	3,134,248	-300,000	-8.74%	3,434,248	-8.03%	3,734,248	-4.40%
HSBC Balanced Advantage Fund	18.19	1.00%	73,665	0	0%	73,665	0%	73,665	0%
Aditya Birla Sun Life Banking & Financial Services Fund	92.19	3.72%	373,254	0	0%	373,254	0%	373,254	0%
DSP Dynamic Asset Allocation Fund	28.97	0.65%	117,300	103,500	750%	13,800	100%	0	-100%
HSBC Arbitrage Fund	36.01	1.39%	145,800	-45,300	-23.70%	191,100	-38.39%	310,200	-36.17%
Axis Arbitrage Fund	137.07	3.67%	555,000	-19,800	-3.44%	574,800	3.18%	557,100	-6.16%
Bandhan Balanced Advantage Fund	58.39	1.96%	236,400	39,000	19.76%	197,400	0%	197,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	155.57	2.27%	629,900	0	0%	629,900	3.45%	608,900	0%
Aditya Birla Sun Life Equity Savings Fund	6.27	1.23%	25,400	0	0%	25,400	0%	25,400	0%
SBI Equity Savings Fund	73.72	3.03%	298,500	0	0%	298,500	0%	298,500	0%
Axis Equity Savings Fund	24.27	2.12%	98,268	0	0%	98,268	0%	98,268	0%
Groww Value Fund	0.07	0.69%	300	-1,200	-80%	1,500	0%	1,500	0%
PGIM India ELSS Tax Saver Fund	7.09	1.62%	28,700	0	0%	28,700	0%	28,700	0%
Axis Children's Fund	31.55	4.41%	127,750	0	0%	127,750	0%	127,750	0%
DSP Equity Savings Fund	29.51	5.63%	119,497	104,197	681.03%	15,300	15.91%	13,200	0%
PGIM India Equity Savings Fund	4.74	2.79%	19,200	0	0%	19,200	0%	19,200	0%
PGIM India Arbitrage Fund	2.22	1.76%	9,000	6,000	200%	3,000	400%	600	-60%
Quantum Value Fund	65.75	7.43%	266,229	0	0%	266,229	-2.07%	271,844	0%
Quantum ELSS Tax Saver Fund	8.46	7.49%	34,271	0	0%	34,271	0%	34,271	0%
Bandhan Aggressive Hybrid Fund	8.15	1.38%	33,000	0	0%	33,000	0%	33,000	0%
Axis Balanced Advantage Fund	44.16	1.83%	178,806	0	0%	178,806	-18.69%	219,906	4.27%
DSP Nifty 50 Equal Weight Index Fund	9.36	2.05%	37,900	1,768	4.89%	36,132	9.92%	32,870	5.08%
Axis Flexi Cap Fund	149.05	1.33%	603,490	0	0%	603,490	0%	603,490	0%
DSP Arbitrage Fund	28.82	3.02%	116,700	-65,400	-35.91%	182,100	-11.90%	206,700	-15.36%
Axis Agressive Hybrid Fund	82.35	4.34%	333,434	0	0%	333,434	0%	333,434	0%
Axis Large & Mid Cap Fund	62.79	0.74%	254,231	0	0%	254,231	0%	254,231	0%
Groww Aggressive Hybrid Fund	0.37	1.09%	1,500	-5,000	-76.92%	6,500	0%	6,500	0%
DSP Nifty 50 Index Fund	13.34	5.61%	54,007	1,511	2.88%	52,496	5.72%	49,658	-4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna	27.67	4.31%	112,022	0	0%	112,022	-12.19%	127,567	-7.27%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	15.19	5.73%	61,515	0	0%	61,515	0%	61,515	0%
SBI Equity Minimum Variance Fund	1.40	1.03%	5,683	285	5.28%	5,398	1.16%	5,336	0.02%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.40	1.41%	1,600	0	0%	1,600	0%	1,600	0%
Quantum ESG Best In Class Strategy Fund	2.49	3.97%	10,099	59	0.59%	10,040	0%	10,040	-2.43%
Groww Nifty50 Exchange Traded Fund	0.98	5.61%	3,956	0	0%	3,956	-0.73%	3,978	0.18%
DSP Quant Fund	59.74	4.36%	241,900	-414	-0.17%	242,314	50.86%	160,618	-0.86%
Axis NIFTY 50 ETF	8.45	5.61%	34,226	-30	-0.09%	34,256	-0.58%	34,455	-0.59%
Canara Robeco ELSS Tax Saver	48.78	1.11%	197,500	-100,000	-33.61%	297,500	0%	297,500	0%
Axis Nifty 100 Index Fund	43.07	4.78%	174,402	2,330	1.35%	172,072	-0.45%	172,856	-0.84%
Axis ESG Integration Strategy Fund	67.50	3.97%	273,317	0	0%	273,317	-26.79%	373,317	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.28	4.45%	17,321	0	0%	17,321	0%	17,321	0%
SBI S&P BSE Sensex ETF	5,406.32	6.49%	21,890,170	415,165	1.93%	21,475,005	3.45%	20,758,567	3.01%
SBI S&P BSE 100 ETF	0.31	4.79%	1,275	0	0%	1,275	0%	1,275	0.16%
Quantum Nifty 50 ETF	2.13	5.61%	8,624	261	3.12%	8,363	3.57%	8,075	52.96%
Aditya Birla Sun Life Nifty 50 ETF	54.41	5.61%	220,304	4,287	1.98%	216,017	2.67%	210,406	0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF	7.55	6.49%	30,557	7	0.02%	30,550	622.73%	4,227	0.28%
SBI Nifty 50 ETF	8,500.16	5.61%	34,416,373	481,237	1.42%	33,935,136	1.82%	33,328,640	2.45%
DSP Value Fund	0.07	0.01%	300	0	0%	300	0%	300	0%
Axis InnovationFund	14.82	0.85%	60,000	0	0%	60,000	0%	60,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	48.66	4.60%	197,000	25,000	14.53%	172,000	0%	172,000	0%
Bandhan BSE Sensex ETF	0.10	6.57%	410	1	0.24%	409	0.74%	406	-0.49%
Bandhan Nifty 50 ETF	1.03	5.68%	4,150	20	0.48%	4,130	0%	4,130	0.51%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.58	1.78%	14,500	0	0%	14,500	0%	14,500	0%
SBI Retirement Benefit Fund - Conservative Plan	1.38	0.92%	5,600	0	0%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	25.44	3.22%	103,000	0	0%	103,000	0%	103,000	0%
Aditya Birla Sun Life Multi-Cap Fund	53.76	1.40%	217,686	0	0%	217,686	-24.33%	287,686	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.73	1.99%	11,060	-447	-3.88%	11,507	23.14%	9,345	-9.07%
Canara Robeco Value Fund	19.22	2.48%	77,838	0	0%	77,838	0%	77,838	0%
SBI Balanced Advantage Fund	711.37	2.99%	2,880,264	0	0%	2,880,264	0%	2,880,264	-10.35%
Axis Value Fund	9.88	3.62%	40,000	0	0%	40,000	0%	40,000	0%
DSP Nifty 50 Equal Weight ETF	1.04	2.05%	4,209	-44	-1.03%	4,253	1.43%	4,193	0.36%
Bandhan Multi Cap Fund	24.70	2.12%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Business Cycle Fund	77.19	3.22%	312,547	0	0%	312,547	0%	312,547	0%
360 ONE Quant Fund	0.92	0.92%	3,739	-39	-1.03%	3,778	-1.90%	3,851	-2.26%
Axis Nifty 50 Index Fund	10.29	5.62%	41,672	1,640	4.10%	40,032	7.25%	37,326	-2.13%
DSP Nifty 50 ETF	0.91	5.60%	3,685	-5,378	-59.34%	9,063	175.22%	3,293	0.30%
Bandhan Nifty 100 Index Fund	3.06	4.78%	12,390	595	5.04%	11,795	10.26%	10,697	5.52%
HDFC Nifty 100 ETF	0.36	4.76%	1,474	20	1.38%	1,454	-33.70%	2,193	100%
Edelweiss Large & Mid Cap Fund	32.19	1.97%	130,331	0	0%	130,331	0%	130,331	0%
Edelweiss ELSS Tax saver Fund	4.37	2.07%	17,688	162	0.92%	17,526	-43.39%	30,960	0%
Edelweiss Large Cap Fund	5.32	1.42%	21,548	0	0%	21,548	-16.62%	25,842	-16.64%
Edelweiss Aggressive Hybrid Fund	4.17	1.09%	16,884	0	0%	16,884	0%	16,884	0%
Union ELSS Tax Saver Fund	6.79	1.18%	27,500	0	0%	27,500	69.23%	16,250	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,503	0%
Edelweiss Flexi Cap Fund	22.20	2.07%	89,883	740	0.83%	89,143	-34.41%	135,909	0%
Union Largecap Fund	6.48	2.64%	26,250	0	0%	26,250	0%	26,250	0%
Union Value Fund	2.12	1.44%	8,600	0	0%	8,600	0%	8,600	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,080	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,597	-8.50%
ITI ELSS Tax Saver Fund	4.48	2.89%	18,143	0	0%	18,143	-42.62%	31,618	0%
ITI Multi Cap Fund	11.08	2.31%	44,878	2,193	5.14%	42,685	0%	42,685	-50.98%
ITI Value Fund	-	-%	-	-	-%	0	-100%	15,264	0%
Edelweiss Nifty 50 Index Fund	0.52	5.60%	2,103	-26	-1.22%	2,129	1.24%	2,103	1.55%
ITI Banking and Financial Services Fund	21.00	9.83%	85,036	0	0%	85,036	-14.08%	98,975	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.10	2.40%	4,465	-290	-6.10%	4,755	-12.45%	5,431	0.15%
ITI Conservative Hybrid Fund	0.12	0.52%	503	0	0%	503	0%	503	0%
JM Large Cap Fund	1.69	3.36%	6,862	0	0%	6,862	0%	6,862	0%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	98.79	1.63%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential ELSS Tax Saver Fund	189.57	1.82%	767,559	0	0%	767,559	0%	767,559	-11.53%
ICICI Prudential Equity & Debt Fund	128.35	0.61%	519,673	0	0%	519,673	0%	519,673	-9.88%
Taurus ELSS Tax Saver Fund	4.57	7.20%	18,500	0	0%	18,500	-15.91%	22,000	0%
Franklin India NSE Nifty 50 Index Fund	28.07	5.60%	113,671	0	0%	113,671	0%	113,671	-1.17%
Templeton India Value Fund	17.29	2.14%	70,000	20,000	40%	50,000	0%	50,000	0%
Franklin India Large Cap Fund	302.55	4.62%	1,225,000	415,000	51.23%	810,000	8%	750,000	100%
UTI Large Cap Fund	738.20	6.79%	2,988,888	206,588	7.43%	2,782,300	3.22%	2,695,500	77.22%
UTI Flexi Cap Fund	761.59	2.91%	3,083,628	-64,450	-2.05%	3,148,078	-2.05%	3,214,028	-4.75%
UTI Large & Mid Cap Fund	36.57	2.43%	148,082	-12,188	-7.60%	160,270	-7.26%	172,825	0%
UTI Aggressive Hybrid Fund	117.39	2.62%	475,320	-23,057	-4.63%	498,377	-3.68%	517,398	-6.59%
UTI Nifty 50 Index Fund	502.07	5.62%	2,032,833	28,687	1.43%	2,004,146	0.93%	1,985,754	3.98%
Tata Aggressive Hybrid Fund	101.26	3.06%	410,000	0	0%	410,000	0%	410,000	0%
Tata Large Cap Fund	44.46	3.22%	180,000	5,000	2.86%	175,000	9.38%	160,000	6.67%
ICICI Prudential Nifty 50 Index Fund	210.44	5.62%	852,036	15,102	1.80%	836,934	1.78%	822,307	-0.16%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	1,537	-78.46%
ICICI Prudential Multi-Asset Fund	224.78	1.51%	910,102	57,602	6.76%	852,500	0%	852,500	-9.98%
Tata Nifty 50 Index Fund	17.94	5.62%	72,642	331	0.46%	72,311	1.00%	71,595	1.89%
Tata BSE Sensex Index Fund	10.95	6.48%	44,345	891	2.05%	43,454	1.30%	42,898	1.58%
Tata Large & Mid Cap Fund	47.00	1.34%	190,300	0	0%	190,300	0%	190,300	0%
Tata Equity Savings Fund	9.90	6.51%	40,100	-300	-0.74%	40,400	0%	40,400	-0.74%
ICICI Prudential Regular Savings Fund	24.05	0.73%	97,387	0	0%	97,387	0%	97,387	0%
UTI Banking and Financial Services Fund	51.87	6.16%	210,000	0	0%	210,000	0%	210,000	0%
Tata Value Fund	219.89	4.10%	890,300	-300,000	-25.20%	1,190,300	0%	1,190,300	0%
UTI Conservative Hybrid Fund	4.45	0.28%	18,000	0	0%	18,000	16.13%	15,500	-13.89%
UTI Dividend Yield Fund	40.46	1.41%	163,800	31,500	23.81%	132,300	47%	90,000	0%
UTI Value Fund	74.09	1.05%	300,000	0	0%	300,000	15.38%	260,000	4%
ICICI Prudential Infrastructure Fund	81.50	3.79%	330,000	0	0%	330,000	0%	330,000	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,900	-72.34%
ICICI Prudential Equity Arbitrage Fund	178.27	1.64%	721,800	-11,400	-1.55%	733,200	24.57%	588,600	-25.77%
ICICI Prudential Balanced Advantage Fund	1,080.65	2.46%	4,375,475	177,300	4.22%	4,198,175	10.24%	3,808,175	0%
Kotak Midcap Fund	7.41	0.03%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Arbitrage Fund	420.85	1.91%	1,704,000	127,500	8.09%	1,576,500	41.26%	1,116,000	-23.09%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	556.89	1.62%	2,254,786	283,998	14.41%	1,970,788	17.96%	1,670,788	0%
ICICI Prudential Banking and Financial Services	216.94	3.84%	878,370	-269,086	-23.45%	1,147,456	6.02%	1,082,301	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	141.17	1.58%	571,598	-34,200	-5.65%	605,798	0%	605,798	-6.66%
IDBI Nifty 50 Index Fund	11.30	5.61%	45,745	-130	-0.28%	45,875	-8.40%	50,082	-1.30%
Mirae Asset Large & Midcap Fund	136.07	0.57%	550,921	0	0%	550,921	0%	550,921	0%
Taurus Nifty 50 Index Fund	0.11	5.39%	439	21	5.02%	418	-3.24%	432	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-31,500	-100%	31,500	-60.63%	80,000	0%
Baroda BNP Paribas Large Cap Fund	49.15	3.52%	199,000	0	0%	199,000	0%	199,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.95	0.57%	11,950	0	0%	11,950	-36.94%	18,950	0%
Kotak Large Cap Fund	123.49	2.35%	500,000	0	0%	500,000	0%	500,000	0%
LIC MF Equity Savings Fund	0.18	1.55%	709	0	0%	709	0%	709	0%
Tata Retirement Savings Progressive Fund	0	-%	0	-22,500	-100%	22,500	-82%	125,000	0%
Tata Retirement Savings Moderate Fund	0	-%	0	-35,500	-100%	35,500	-74.64%	140,000	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	6,000	0%
IDBI India Top 100 Equity Fund	25.30	3.99%	102,448	0	0%	102,448	0%	102,448	0%
Taurus Banking & Financial Services Fund	0	-%	0	-575	-100%	575	-42.50%	1,000	-10.07%
Baroda BNP Paribas Banking and Financial Services Fund	0	-%	0	-11,000	-100%	11,000	-38.89%	18,000	0%
Parag Parikh Flexi Cap Fund	2,213.56	7.99%	8,962,504	0	0%	8,962,504	2.87%	8,712,504	3.87%
IDBI Equity Advantage Fund	14.03	2.81%	56,815	0	0%	56,815	0%	56,815	0%
Bank of India Balanced Advantage Fund	2.30	2.66%	9,322	0	0%	9,322	20.39%	7,743	-19.12%
IDBI Flexi Cap Fund	7.07	1.84%	28,625	0	0%	28,625	-34.38%	43,625	0%
Motilal Oswal Flexicap Fund	345.77	3.63%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
ICICI Prudential Dividend Yield Equity Fund	0.92	0.08%	3,739	0	0%	3,739	-88.65%	32,938	0%
Edelweiss Arbitrage Fund	85.28	1.54%	345,300	-4,800	-1.37%	350,100	-34.11%	531,300	-45.24%
Kotak Equity Savings Fund	29.44	1.45%	119,202	0	0%	119,202	56.84%	76,002	0%
Edelweiss Equity Savings Fund	0.27	0.10%	1,085	-1,332	-55.11%	2,417	-77.49%	10,737	-78.67%
ICICI Prudential Equity Savings Fund	137.74	2.77%	557,700	0	0%	557,700	0%	557,700	0%
Motilal Oswal ELSS Tax Saver Fund	99.29	4.37%	402,000	130,000	47.79%	272,000	49.45%	182,000	0%
Mirae Asset Aggressive Hybrid Fund	122.60	1.71%	496,395	-150,000	-23.21%	646,395	0%	646,395	0%
Mirae Asset ELSS Tax Saver Fund	211.97	1.56%	858,263	0	0%	858,263	0%	858,263	0%
Tata Banking & Financial Services Fund	78.05	6.52%	316,000	0	0%	316,000	0%	316,000	0%
Motilal Oswal Balance Advantage Fund	0.20	0.02%	800	0	0%	800	0%	800	0%
IDBI Hybrid Equity Fund	7.41	4.00%	30,000	0	0%	30,000	0%	30,000	0%
UTI Retirement Fund	59.17	1.59%	239,584	-9,275	-3.73%	248,859	-3.72%	258,468	-5.51%
Tata Children’s Fund	6.62	2.42%	26,800	0	0%	26,800	0%	26,800	0%
Baroda BNP Paribas Arbitrage Fund	0.89	0.19%	3,600	-30,300	-89.38%	33,900	189.74%	11,700	100%
Baroda BNP Paribas Focused Fund	14.82	5.09%	60,000	0	0%	60,000	0%	60,000	0%
ICICI Prudential BSE Sensex Index Fund	43.73	6.49%	177,064	2,860	1.64%	174,204	1.89%	170,970	0.69%
LIC MF Focused	6.98	5.17%	28,250	0	0%	28,250	-16.61%	33,875	0%
Union Balanced Advantage Fund	38.13	2.05%	154,405	9,045	6.22%	145,360	-13.92%	168,875	-9.58%
IDBI Banking & Financial Services Fund	10.40	11.58%	42,100	0	0%	42,100	-8.42%	45,973	0%
Union Equity Savings Fund	3.67	2.43%	14,868	-447	-2.92%	15,315	-1.13%	15,490	-4.25%
Kotak Balanced Advantage Fund	161.89	1.11%	655,482	0	0%	655,482	0%	655,482	0%
LIC MF Value Fund	4.33	4.30%	17,520	0	0%	17,520	0%	17,520	0%
UTI Equity Savings Fund	16.70	6.47%	67,636	-1,662	-2.40%	69,298	-3.06%	71,486	-2.11%
Tata Flexi Cap Fund	0	-%	0	-59,000	-100%	59,000	-73.30%	221,000	0%
Baroda BNP Paribas India Consumption Fund	21.49	2.24%	87,000	0	0%	87,000	0%	87,000	0%
Baroda BNP Paribas Balanced Advantage Fund	135.84	3.96%	550,000	0	0%	550,000	0%	550,000	0%
Mirae Asset Equity Savings Fund	6.62	1.13%	26,820	-23,400	-46.59%	50,220	1.21%	49,620	-12.67%
Tata Arbitrage Fund	46.23	0.70%	187,200	-50,100	-21.11%	237,300	576.07%	35,100	-86.33%
LIC MF Dividend Yield Fund	1.23	1.32%	5,000	0	0%	5,000	0%	5,000	0%
Tata Nifty 50 ETF	25.16	5.60%	101,885	-1,646	-1.59%	103,531	-0.82%	104,391	2.08%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund	187.19	3.08%	757,900	0	0%	757,900	25.67%	603,100	4.63%
Union Arbitrage Fund	4.30	5.71%	17,400	-2,100	-10.77%	19,500	3.17%	18,900	-8.70%
Baroda BNP Paribas Equity Savings Fund	3.19	1.12%	12,900	0	0%	12,900	-5.15%	13,600	-37.04%
Parag Parikh ELSS Tax Saver Fund	62.81	7.40%	254,300	0	0%	254,300	4.09%	244,300	5.62%
ICICI Prudential BSE 500 ETF	2.61	3.76%	10,553	17	0.16%	10,536	-1.01%	10,643	-3.72%
Mirae Asset Nifty 50 ETF (MAN50ETF)	53.93	5.61%	218,378	-5,982	-2.67%	224,360	-2.37%	229,801	-4.44%
UTI Unit Linked Insurance Plan	63.94	1.22%	258,890	-4,450	-1.69%	263,340	-1.70%	267,890	-6.31%
Tata ELSS Fund	142.01	4.45%	575,000	0	0%	575,000	0%	575,000	0%
Motilal Oswal Nifty 500 Fund	13.74	3.73%	55,648	1,384	2.55%	54,264	2.11%	53,145	2.13%
ITI Arbitrage Fund	0.44	5.00%	1,800	0	0%	1,800	0%	1,800	0%
Motilal Oswal Large and Midcap Fund	38.57	2.80%	156,163	54,000	52.86%	102,163	104.33%	50,000	0%
Tata Focused Fund	0	-%	0	-195,000	-100%	195,000	0%	195,000	0%
ITI Balanced Advantage Fund	12.58	2.24%	50,925	0	0%	50,925	0%	50,925	10.08%
Motilal Oswal Nifty 50 Index Fund	12.48	5.63%	50,540	1,086	2.20%	49,454	2.69%	48,157	1.10%
Tata Quant Fund	1.28	2.97%	5,201	825	18.85%	4,376	-4.58%	4,586	-3.37%
ICICI Prudential Nifty 50 ETF	249.43	5.61%	1,009,917	38,732	3.99%	971,185	5.48%	920,689	2.30%
Kotak Nifty 50 ETF	97.74	5.61%	395,750	-17,195	-4.16%	412,945	-1.77%	420,394	-6.52%
ICICI Prudential Nifty 100 ETF	2.29	4.78%	9,269	191	2.10%	9,078	3.10%	8,805	4.61%
ICICI Prudential BSE Sensex ETF	35.23	6.49%	142,660	-66,209	-31.70%	208,869	-11.52%	236,057	-9.40%
UTI BSE Sensex ETF	1,707.81	6.49%	6,914,909	134,737	1.99%	6,780,172	3.62%	6,543,443	3.28%
UTI Nifty 50 ETF	2,216.26	5.61%	8,973,453	136,583	1.55%	8,836,870	2.29%	8,638,935	2.25%
Kotak BSE Sensex ETF	1.45	6.49%	5,858	2	0.03%	5,856	-0.27%	5,872	-1.28%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-165,000	-100%	165,000	0%	165,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	29.77	2.17%	120,520	-21,300	-15.02%	141,820	0%	141,820	-25.05%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	11.42	7.00%	46,243	-22	-0.05%	46,265	-0.01%	46,268	-4.11%
Kotak ESG Exclusionary Strategy Fund	44.46	3.40%	180,000	0	0%	180,000	-10%	200,000	0%
ICICI Prudential Quant Fund	4.17	6.43%	16,879	0	0%	16,879	0%	16,879	0%
Mirae Asset Banking and Financial Services Fund	79.90	6.53%	323,500	0	0%	323,500	-1.67%	329,000	0%
ICICI Prudential Flexicap Fund	211.42	1.77%	856,040	-100,000	-10.46%	956,040	0%	956,040	-9.47%
Kotak Nifty 50 Index Fund	14.59	5.60%	59,085	1,132	1.95%	57,953	1.43%	57,138	2.84%
Bank of India Large Cap Fund	0	-%	0	-11,600	-100%	11,600	0%	11,600	0%
Tata Business Cycle Fund	16.05	1.68%	65,000	0	0%	65,000	0%	65,000	0%
Mirae Asset Nifty Financial Services ETF	37.39	14.61%	151,386	-990	-0.65%	152,376	-0.03%	152,423	55.59%
Baroda BNP Paribas Business Cycle Fund	50.63	5.95%	205,000	0	0%	205,000	0%	205,000	0%
NJ Balanced Advantage Fund	50.75	1.05%	205,500	0	0%	205,500	-14.69%	240,900	0%
UTI BSE Sensex Index Fund	8.10	6.46%	32,806	-2,663	-7.51%	35,469	3.77%	34,180	-2.99%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	36,000	-89.73%
Motilal Oswal Nifty 50 ETF	1.81	5.62%	7,315	10	0.14%	7,305	-0.72%	7,358	0.12%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.60	15.30%	2,438	101	4.32%	2,337	9.26%	2,139	-31.09%
UTI Arbitrage Fund	56.83	1.42%	230,100	-33,000	-12.54%	263,100	-9.31%	290,100	-33.13%
Mirae Asset Balanced Advantage Fund	0	-%	0	-20,400	-100%	20,400	0%	20,400	100%
Tata Multi Asset Allocation Fund	55.84	3.85%	226,100	0	0%	226,100	2.03%	221,600	0%
Baroda BNP Paribas Flexi Cap Fund	86.44	5.71%	350,000	0	0%	350,000	0%	350,000	100%
Union Retirement Fund	0.77	1.16%	3,100	150	5.08%	2,950	100%	-	-%
ICICI Prudential Value Fund	237.31	0.89%	960,827	460,827	92.17%	500,000	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-14,700	-100%	14,700	100%	-	-%
Tata Housing Opportunities Fund	33.59	8.94%	136,000	0	0%	136,000	100%	-	-%
Sundaram Flexi Cap Fund	73.11	3.97%	296,000	0	0%	296,000	100%	-	-%
NJ Arbitrage Fund	2.00	4.05%	8,100	0	0%	8,100	100%	-	-%
DSP Regular Saving Fund	4.34	2.16%	17,583	0	0%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.24	1.39%	954	954	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	14.82	0.70%	60,000	60,000	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	4.45	0.58%	18,000	18,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.74	0.20%	3,000	3,000	100%	-	-%	-	-%
Quant Infrastructure Fund	16.30	2.10%	66,000	66,000	100%	-	-%	-	-%
Quant Focused fund	0.25	0.15%	1,000	1,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	1.98	0.28%	8,000	8,000	100%	-	-%	-	-%
Quant Large Cap Fund	3.21	1.24%	13,000	13,000	100%	-	-%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.21	2.05%	835	835	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	67.91	2.79%	274,963	274,963	100%	-	-%	-	-%
ITI Large Cap Fund	2.10	1.03%	8,499	8,499	100%	-	-%	-	-%
Total:			212,565,136	2,556,745		209,981,808		205,585,451

Aditya Birla Sun Life Focused Fund Growth was the highest buyer of 1,335,323 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 300,000 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

92 MFs bought and 75 MFs sold Housing Development Finance Corporation Ltd. in the month of Oct 2022 for a net change of 2,556,745 stocks

Aditya Birla Sun Life Focused Fund Growth was the highest buyer of 1,335,323 shares in Oct 2022 constituting 0.07% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 300,000 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners