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

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
L&T Conservative Hybrid Fund	0.04	0.11%	200	-1,020	-83.61%	1,220	0%	1,220	0%
HSBC Equity Hybrid Fund	29.66	4.56%	150,000	-10,000	-6.25%	160,000	-8.57%	175,000	0%
Tata Retirement Savings Progressive Fund	24.91	3.66%	126,000	0	0%	126,000	0%	126,000	3.28%
Tata Retirement Savings Moderate Fund	35.49	3.21%	179,500	0	0%	179,500	0%	179,500	0%
Tata Retirement Savings Conservative Fund	1.46	1.10%	7,400	-500	-6.33%	7,900	0%	7,900	2.60%
Tata Aggressive Hybrid Fund	102.34	2.38%	517,650	0	0%	517,650	0%	517,650	0%
Shriram Aggresive Hybrid Fund	1.54	2.59%	7,803	0	0%	7,803	-1.73%	7,940	51.15%
UTI Aggressive Hybrid Fund	191.68	3.91%	969,503	-58,571	-5.70%	1,028,074	-9.84%	1,140,244	-2.56%
UTI Conservative Hybrid Fund	24.85	1.06%	125,700	0	0%	125,700	0%	125,700	0%
UTI Retirement Fund	38.65	1.42%	195,506	0	0%	195,506	0%	195,506	0%
Navi Aggressive Hybrid Fund	3.56	1.48%	18,000	0	0%	18,000	0%	18,000	0%
HDFC Multi - Asset Fund	6.19	3.38%	31,303	0	0%	31,303	31.51%	23,803	0%
IDBI Hybrid Equity Fund	9.49	3.19%	48,000	0	0%	48,000	0%	48,000	0%
Navi 3 in 1 Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
HDFC Retirement Savings Fund - Equity Plan	30.05	3.89%	152,000	0	0%	152,000	12.59%	135,000	0%
HDFC Hybrid Equity Fund	911.62	4.33%	4,611,000	0	0%	4,611,000	0%	4,611,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.27	3.37%	57,000	0	0%	57,000	21.28%	47,000	0%
Sundaram Aggressive Hybrid Fund	32.62	2.08%	165,000	0	0%	165,000	0%	165,000	0%
Sundaram Equity Hybrid Fund	46.06	2.61%	232,995	0	0%	232,995	0%	232,995	0%
LIC MF Aggressive Hybrid Fund	9.85	2.64%	49,827	0	0%	49,827	0%	49,827	0%
HSBC Aggressive Hybrid Fund	145.18	1.77%	734,305	-116,500	-13.69%	850,805	28.48%	662,200	6.17%
LIC Mutual Fund Unit Linked Insurance scheme	10.28	3.50%	52,000	0	0%	52,000	0%	52,000	0%
Bandhan Aggressive Hybrid Fund	12.02	1.59%	60,800	0	0%	60,800	0%	60,800	-9.93%
Shriram Balanced Advantage Fund	2.66	6.63%	13,435	0	0%	13,435	15.81%	11,601	100%
Franklin India Equity Savings Fund	11.57	4.18%	58,500	8,500	17%	50,000	112.77%	23,500	0%
Tata Children’s Fund	4.74	2.56%	24,000	0	0%	24,000	0%	24,000	0%
Tata Equity Savings Fund	8.50	6.12%	43,000	10,500	32.31%	32,500	91.18%	17,000	54.55%
HSBC Equity Savings Fund	4.33	3.29%	21,900	0	0%	21,900	0%	21,900	0%
HDFC Childrens Fund	90.94	3.13%	460,000	0	0%	460,000	35.29%	340,000	0%
SBI Equity Savings Fund	106.87	6.23%	540,569	1,931	0.36%	538,638	-2.10%	550,198	0%
ICICI Prudential Equity Savings Fund	19.77	1.32%	100,000	-50,000	-33.33%	150,000	0%	150,000	0%
Sundaram Balanced Advantage Fund	18.58	8.88%	93,987	56,000	147.42%	37,987	52.03%	24,987	0%
Sundaram Equity Savings Fund	10.97	7.73%	55,500	15,500	38.75%	40,000	8.11%	37,000	17.09%
ICICI Prudential Children’s Fund	49.72	7.99%	251,484	0	0%	251,484	0%	251,484	0%
Sundaram Equity Savings Fund	4.16	7.88%	21,050	0	0%	21,050	0%	21,050	-8.68%
HDFC Equity Savings Fund	291.71	6.05%	1,475,500	0	0%	1,475,500	6.46%	1,386,000	0%
LIC MF Equity Savings Fund	0.40	2.79%	2,000	600	42.86%	1,400	0%	1,400	-68.18%
ICICI Prudential Balanced Advantage Fund	1,030.86	3.69%	5,214,116	0	0%	5,214,116	-9.83%	5,782,749	0%
SBI Dynamic Asset Allocation Fund	25.36	3.72%	128,264	0	0%	128,264	0%	128,264	0%
HSBC Balanced Advantage Fund	36.87	6.02%	186,500	134,500	258.65%	52,000	55.22%	33,500	-21.18%
Invesco India Equity Savings Fund	13.20	4.86%	66,777	392	0.59%	66,385	52.18%	43,623	41.44%
Principal Retirement Savings-Progressive	0.03	1.42%	160	0	0%	160	0%	160	0%
Principal Retirement Savings-Conservative	0.01	0.70%	49	0	0%	49	0%	49	0%
Principal Retirement Savings-Moderate	0.01	1.27%	46	0	0%	46	0%	46	0%
UTI Equity Savings Fund	17.35	6.28%	87,782	-5,000	-5.39%	92,782	32.01%	70,282	-7.87%
Tata Balanced Advantage Fund	50.91	4.99%	257,500	60,000	30.38%	197,500	63.90%	120,500	-21.75%
HSBC Arbitrage Fund	72.56	9.09%	367,000	177,000	93.16%	190,000	46.72%	129,500	-22.92%
UTI Arbitrage Fund	144.13	5.24%	729,000	67,000	10.12%	662,000	14.83%	576,500	-0.26%
Invesco India Arbitrage Fund	19.38	8.51%	98,000	15,000	18.07%	83,000	121.33%	37,500	733.33%
Tata Large Cap Fund	22.34	2.84%	113,000	0	0%	113,000	0%	113,000	0%
HDFC Arbitrage Fund	365.06	6.93%	1,846,500	651,000	54.45%	1,195,500	49.91%	797,500	44.08%
UTI Banking and Financial Services Fund	49.43	7.92%	250,000	40,000	19.05%	210,000	-8.70%	230,000	4.55%
UTI Large Cap Fund	286.47	4.67%	1,449,000	418,878	40.66%	1,030,122	0.04%	1,029,687	2.15%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	209,792	-39.36%
ICICI Prudential Large Cap Fund	757.64	3.29%	3,832,165	0	0%	3,832,165	0%	3,832,165	0%
Tata Nifty 50 ETF	6.64	7.18%	33,593	211	0.63%	33,382	8.40%	30,794	15.36%
SBI Arbitrage Opportunities Fund	333.33	6.71%	1,686,000	499,000	42.04%	1,187,000	69.33%	701,000	58.42%
ICICI Prudential Equity Arbitrage Fund	1,012.15	7.83%	5,119,500	171,000	3.46%	4,948,500	21.09%	4,086,500	10.84%
JM Arbitrage Fund	5.93	8.48%	30,000	30,000	100%	-	-%	0	-100%
Tata Arbitrage Fund	14.53	4.43%	73,500	43,000	140.98%	30,500	-41.90%	52,500	105.88%
Invesco India largecap Fund	17.02	8.54%	86,090	0	0%	86,090	0%	86,090	0%
LIC MF Arbitrage Fund	7.71	8.63%	39,000	32,000	457.14%	7,000	-82.05%	39,000	200%
SBI Large Cap Fund	753.85	3.31%	3,812,989	0	0%	3,812,989	0%	3,812,989	-10.05%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	1.31	3.05%	6,647	504	8.20%	6,143	0.23%	6,129	19.24%
IDBI India Top 100 Equity Fund	17.26	4.68%	87,300	0	0%	87,300	0%	87,300	0%
Navi Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	-50%
IDBI Banking & Financial Services Fund	16.00	11.83%	80,943	-7,787	-8.78%	88,730	-4.67%	93,074	-6.93%
HDFC Large Cap Fund	404.46	2.30%	2,045,790	0	0%	2,045,790	0%	2,045,790	0%
HSBC Large Cap Fund	44.48	6.73%	225,000	-25,000	-10%	250,000	-10.71%	280,000	-6.67%
LIC MF Banking & Financial Services Fund	4.20	7.25%	21,227	0	0%	21,227	0%	21,227	-1.16%
L&T India Large Cap Fund	23.80	4.76%	120,400	0	0%	120,400	21.86%	98,800	0%
Navi Large Cap Equity Fund	2.67	2.52%	13,500	0	0%	13,500	0%	13,500	-28.57%
Invesco India Financial Services Fund	19.84	12.15%	100,347	10,691	11.92%	89,656	0%	89,656	49.10%
Sundaram Financial Services Opportunities	23.00	11.92%	116,344	5,362	4.83%	110,982	8.10%	102,667	24.84%
JM Large Cap Fund	162.08	6.45%	819,809	50,000	6.50%	769,809	16.47%	660,929	21.56%
Tata Banking & Financial Services Fund	32.98	9.40%	166,800	0	0%	166,800	6.38%	156,800	0%
LIC MF Large Cap Fund	15.75	5.31%	79,650	0	0%	79,650	0%	79,650	0%
Sahara Super 20	0.01	2.70%	50	0	0%	50	0%	50	0%
LIC MF Infrastructure Fund	1.74	3.23%	8,800	0	0%	8,800	0%	8,800	0%
HSBC ELSS Tax saver Fund	78.88	2.40%	399,000	0	0%	399,000	0%	399,000	0%
LIC MF Focused	10.09	4.48%	51,025	0	0%	51,025	0%	51,025	0%
Tata Large & Mid Cap Fund	37.62	2.59%	190,300	0	0%	190,300	0%	190,300	0%
Sundaram Value Fund	80.32	3.13%	406,285	96,191	31.02%	310,094	202.60%	102,477	100%
Sundaram Select Focus	57.93	5.76%	293,021	0	0%	293,021	2.37%	286,238	0%
L&T Focused Equity Fund	18.25	2.74%	92,300	-26,000	-21.98%	118,300	40.83%	84,000	100%
Navi Large & Midcap Fund	2.01	1.90%	10,170	0	0%	10,170	0%	10,170	-15.04%
UTI Large & Mid Cap Fund	29.90	3.50%	151,246	-31,082	-17.05%	182,328	-12.11%	207,440	-13.57%
JM ELSS Tax Saver Fund	1.14	3.42%	5,750	0	0%	5,750	0%	5,750	0%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-377,865	-100%	377,865	0%	377,865	0%
Sundaram Focused Fund	14.08	4.27%	71,227	0	0%	71,227	0%	71,227	0%
HDFC Long Term Advantage Fund	79.08	5.76%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential ELSS Tax Saver Fund	96.02	1.56%	485,648	0	0%	485,648	0%	485,648	0%
Shriram ELSS Tax Saver Fund	0.77	3.38%	3,915	217	5.87%	3,698	0%	3,698	0%
LIC MF ELSS	6.27	2.57%	31,700	0	0%	31,700	0%	31,700	63.40%
LIC MF Large & Mid Cap Fund	18.07	3.30%	91,400	0	0%	91,400	0%	91,400	0%
Invesco India ELSS Tax Saver Fund	57.16	6.27%	289,121	11,383	4.10%	277,738	0%	277,738	-3.62%
SBI ELSS Tax Saver Fund	327.68	4.67%	1,657,436	650,000	64.52%	1,007,436	0%	1,007,436	-30.88%
Tata Flexi Cap Fund	37.56	2.24%	190,000	0	0%	190,000	0%	190,000	22.58%
Motilal Oswal Flexicap Fund	652.43	4.93%	3,300,000	-1,200,000	-26.67%	4,500,000	0%	4,500,000	0%
ICICI Prudential BSE 500 ETF	2.25	5.12%	11,396	3,199	39.03%	8,197	50.05%	5,463	19.33%
UTI Flexi Cap Fund	388.51	4.07%	1,965,088	20,000	1.03%	1,945,088	0%	1,945,088	0%
SBI Equity Minimum Variance Fund	0.45	0.95%	2,284	150	7.03%	2,134	2.65%	2,079	-12.61%
Navi Flexi Cap Fund	5.20	2.52%	26,280	0	0%	26,280	0%	26,280	0%
HDFC Flexi Cap Fund	321.01	1.43%	1,623,700	0	0%	1,623,700	0%	1,623,700	0%
Sundaram Services Fund	42.51	3.50%	215,006	-21,519	-9.10%	236,525	0%	236,525	-4.37%
ICICI Pru Multicap Fund	39.54	0.93%	200,000	0	0%	200,000	0%	200,000	600.92%
L&T Flexicap Fund	83.93	3.18%	424,500	-63,225	-12.96%	487,725	22.85%	397,000	39.30%
IDBI Flexi Cap Fund	3.60	1.10%	18,225	0	0%	18,225	37.81%	13,225	0%
HSBC Business Cycles Fund	15.66	2.24%	79,200	0	0%	79,200	0%	79,200	0%
HSBC Flexi Cap Fund	24.71	5.60%	125,000	-55,000	-30.56%	180,000	-7.69%	195,000	30%
LIC MF Flexi Cap Fund	8.40	2.89%	42,500	0	0%	42,500	0%	42,500	0%
Shriram Flexi Cap Fund	3.23	5.70%	16,355	-775	-4.52%	17,130	-3.59%	17,767	0%
DSP Nifty 50 Index Fund	1.62	7.19%	8,182	-97	-1.17%	8,279	9.45%	7,564	15.29%
Tata BSE Sensex Index Fund	1.02	8.54%	5,135	28	0.55%	5,107	-2.69%	5,248	1.22%
Tata Nifty 50 Index Fund	1.41	7.24%	7,117	4	0.06%	7,113	9.35%	6,505	14.14%
IDBI Nifty 50 Index Fund	15.94	7.23%	80,606	332	0.41%	80,274	-1.48%	81,477	2.07%
Tata Value Fund	454.72	8.45%	2,300,000	46,000	2.04%	2,254,000	-5.37%	2,382,000	0%
HDFC BSE Sensex Index Fund	43.31	8.55%	219,089	9,656	4.61%	209,433	7.69%	194,479	5.50%
HDFC Nifty 50 Index Fund	66.56	7.24%	336,654	9,873	3.02%	326,781	6.90%	305,679	6.47%
DSP Nifty 50 Equal Weight Index Fund	2.05	1.92%	10,382	-369	-3.43%	10,751	1.83%	10,558	-1.97%
ICICI Prudential BSE Sensex Index Fund	2.67	8.47%	13,512	744	5.83%	12,768	19.66%	10,670	18.04%
HDFC Value Fund	41.71	0.94%	210,950	0	0%	210,950	0%	210,950	0%
UTI Nifty 50 Index Fund	121.16	7.24%	612,855	31,976	5.50%	580,879	7.03%	542,702	7.58%
ICICI Prudential Nifty 50 Index Fund	31.31	7.18%	158,356	11,788	8.04%	146,568	6.48%	137,643	5.68%
SBI Nifty Index Fund	31.97	7.08%	161,728	-536	-0.33%	162,264	-0.30%	162,755	6.97%
Franklin India NSE Nifty 50 Index Fund	19.72	7.07%	99,727	767	0.78%	98,960	2.14%	96,890	4.35%
Bandhan Nifty 50 Index Fund	12.97	7.21%	65,614	1,804	2.83%	63,810	3.15%	61,863	3.34%
Sundaram Nifty 100 Equal Weight Fund	0.16	0.95%	798	-2	-0.25%	800	-1.36%	811	-8.26%
HSBC Value Fund	350.19	4.46%	1,771,300	191,200	12.10%	1,580,100	12.42%	1,405,500	0%
LIC MF Value Fund	4.94	3.39%	25,000	0	0%	25,000	0%	25,000	-16.67%
LIC MF Sensex Index Fund	1.73	8.51%	8,774	-134	-1.50%	8,908	0.55%	8,859	2.64%
LIC MF Nifty 50 Index Fund	2.05	7.27%	10,354	-288	-2.71%	10,642	2.53%	10,379	6.43%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.94%	991	-32	-3.13%	1,023	-3.22%	1,057	-6.13%
Aditya Birla Sun Life Tax Plan	39.43	6.67%	199,451	17,847	9.83%	181,604	0%	181,604	0%
Baroda Equity Linked Saving Scheme 96	9.89	6.29%	50,000	15,000	42.86%	35,000	6.06%	33,000	0%
Sundaram ELSS Tax Saver Fund	8.46	2.17%	42,770	0	0%	42,770	0%	42,770	0%
JM Aggressive Hybrid Fund	93.15	5.07%	471,166	59,000	14.31%	412,166	9.42%	376,666	100%
Kotak Equity Hybrid Fund	31.86	2.21%	161,158	0	0%	161,158	-5.84%	171,158	-5.52%
Nippon India Vision Large & Mid Cap Fund	28.01	1.02%	141,694	0	0%	141,694	0%	141,694	0%
Taurus Flexi Cap Fund	9.64	4.65%	48,760	-150	-0.31%	48,910	-6.68%	52,410	1.95%
Taurus ELSS Tax Saver Fund	2.70	4.21%	13,669	-350	-2.50%	14,019	3.32%	13,569	-2.51%
Sundaram Multi Cap Fund	18.45	2.18%	93,303	0	0%	93,303	0%	93,303	0%
Taurus Largecap Equity Fund	1.34	4.86%	6,802	-1,300	-16.05%	8,102	-0.61%	8,152	6.80%
SBI Equity Hybrid Fund	257.02	0.84%	1,300,000	0	0%	1,300,000	30%	1,000,000	42.86%
SBI ESG Exclusionary Strategy Fund	67.22	2.69%	340,000	0	0%	340,000	0%	340,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.30	5.98%	41,991	0	0%	41,991	0%	41,991	-4.63%
DSP Large Cap Fund	30.03	1.19%	151,885	-54,069	-26.25%	205,954	0%	205,954	0%
Baroda Hybrid Equity Fund	25.70	4.63%	130,000	30,000	30%	100,000	11.11%	90,000	0%
Baroda BNP Paribas Multi Cap Fund	44.48	5.62%	225,000	50,000	28.57%	175,000	9.38%	160,000	0%
Canara Robeco Flexi Cap Fund	67.79	4.72%	342,900	59,500	21.00%	283,400	35.66%	208,900	34.43%
Nippon India Conservative Hybrid Fund	13.02	0.79%	65,840	-318	-0.48%	66,158	-20.74%	83,469	-0.09%
Principal Personal TaxSaver Fund	5.84	2.34%	29,534	0	0%	29,534	0%	29,534	0%
Aditya Birla Sun Life Regular Savings Fund	11.86	0.60%	60,000	-29,900	-33.26%	89,900	0%	89,900	0%
Baroda Conservative Hybrid Fund	0.69	1.89%	3,500	2,500	250%	1,000	0%	1,000	0%
Nippon India Balanced Advantage Fund	22.32	0.93%	112,870	0	0%	112,870	-31.49%	164,746	0%
Nippon India Multi Cap Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Kotak Contra Fund	32.66	3.80%	165,217	0	0%	-	-%	165,217	0%
Aditya Birla Sun Life Consumption Fund	35.65	2.99%	180,300	0	0%	180,300	-15.87%	214,300	-7.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund	216.07	1.85%	1,092,883	758,683	227.01%	334,200	0%	334,200	0%
Aditya Birla Sun Life ELSS Tax Saver	648.50	7.10%	3,280,120	547,172	20.02%	2,732,948	8.13%	2,527,405	6.38%
Aditya Birla Sun Life Flexi Cap Fund	103.40	0.92%	523,000	0	0%	523,000	4.60%	500,000	0%
Aditya Birla Sun Life Large Cap Fund	791.80	3.83%	4,004,964	0	0%	4,004,964	-3.26%	4,139,964	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-306,000	-100%	306,000	70%	180,000	100%
Canara Robeco Equity Hybrid Fund	85.51	3.44%	432,500	73,500	20.47%	359,000	30.36%	275,400	24.67%
Aditya Birla Sun Life Focused Fund	224.82	5.36%	1,137,141	200,000	21.34%	937,141	-10.76%	1,050,141	0%
Edelweiss Large & Mid Cap Fund	9.74	2.13%	49,270	-10,731	-17.88%	60,001	-30.35%	86,151	12.58%
Kotak Arbitrage Fund	720.44	4.51%	3,644,000	2,230,000	157.71%	1,414,000	4.09%	1,358,500	-45.82%
Invesco India Balanced Advantage Fund	54.35	5.89%	274,899	78,583	40.03%	196,316	0%	196,316	-31.91%
Aditya Birla Sun Life International Equity Fund Plan B	5.06	6.43%	25,600	0	0%	25,600	0%	25,600	0%
Mirae Asset Large Cap Fund	384.63	2.58%	1,945,463	115,012	6.28%	1,830,451	0%	1,830,451	0%
Bandhan Arbitrage Fund	427.14	4.20%	2,160,500	1,070,500	98.21%	1,090,000	1.87%	1,070,000	-6.30%
Bandhan Equity Savings Fund	2.67	3.54%	13,500	0	0%	13,500	0%	13,500	50%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	5.93	3.55%	30,000	0	0%	30,000	0%	30,000	9.09%
Edelweiss ELSS Tax saver Fund	3.47	3.25%	17,544	-5,864	-25.05%	23,408	0%	23,408	10.71%
Edelweiss Tax Advantage	0.71	8.08%	3,566	0	0%	3,566	0%	3,566	0%
Bank of India ELSS Tax Saver Fund	6.13	2.52%	31,000	0	0%	31,000	0%	31,000	106.67%
Bank of India Conservative Hybrid Fund	2.57	2.11%	13,000	0	0%	13,000	-7.14%	14,000	16.67%
Edelweiss Large Cap Fund	5.98	3.67%	30,237	0	0%	30,237	0%	30,237	15.35%
Edelweiss Aggressive Hybrid Fund	0.08	1.08%	400	0	0%	400	0%	400	0%
Aditya Birla Sun Life Arbitrage Fund	357.15	7.61%	1,806,500	402,500	28.67%	1,404,000	5.29%	1,333,500	2.46%
Kotak Flexicap Fund	275.40	1.02%	1,393,000	0	0%	1,393,000	0%	1,393,000	0%
ICICI Prudential R.I.G.H.T. Fund	-	-%	-	-	-%	12,142	0%	12,142	0%
Edelweiss Balanced Advantage Fund	40.30	2.79%	203,817	-34,280	-14.40%	238,097	7.88%	220,699	0%
Canara Robeco Consumer Trends Fund	7.70	2.18%	38,950	-48,500	-55.46%	87,450	36.75%	63,950	233.07%
Axis Large Cap Fund	345.98	4.30%	1,750,000	450,000	34.62%	1,300,000	-13.33%	1,500,000	11.11%
Axis ELSS Tax Saver Fund	1,144.05	5.60%	5,786,662	413,899	7.70%	5,372,763	13.05%	4,752,763	-16.94%
DSP Focused Fund	41.74	2.20%	211,098	0	0%	211,098	-10.70%	236,400	0%
Baroda Large Cap Fund	2.17	6.92%	11,000	3,000	37.50%	8,000	0%	8,000	0%
Axis Conservative Hybrid Fund	2.10	0.95%	10,608	-438	-3.97%	11,046	-5.00%	11,627	0%
Nippon India Aggressive Hybrid Fund	158.16	1.69%	800,000	0	0%	800,000	-20%	1,000,000	0%
Taurus Nifty 50 Index Fund	0.10	7.38%	489	0	0%	489	0%	489	0%
Axis Multi Asset Allocation Fund	9.98	3.68%	50,476	0	0%	50,476	0%	50,476	0%
Canara Robeco Large Cap Fund	12.35	5.18%	62,450	7,000	12.62%	55,450	15.40%	48,050	10.33%
Nippon India Index Fund BSE Sensex Plan	2.52	8.49%	12,757	580	4.76%	12,177	8.37%	11,237	10.70%
Nippon India Index Fund Nifty Plan	10.45	7.22%	52,871	97	0.18%	52,774	-1.70%	53,686	2.57%
Nippon India Arbitrage Fund	609.43	6.45%	3,082,500	0	0%	3,082,500	37.58%	2,240,500	-7.03%
BNP Paribas Multi Cap Fund	15.82	2.24%	80,000	-12,000	-13.04%	92,000	0%	92,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.93	1.26%	30,000	-15,000	-33.33%	45,000	0%	45,000	0%
Baroda BNP Paribas Large Cap Fund	20.76	2.64%	105,000	-30,000	-22.22%	135,000	35%	100,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.37	0.60%	12,000	-5,000	-29.41%	17,000	0%	17,000	0%
Kotak Large Cap Fund	59.31	4.30%	300,000	0	0%	300,000	17.12%	256,150	7.51%
Union Flexi Cap Fund	9.52	3.24%	48,133	16,371	51.54%	31,762	0%	31,762	100%
Union ELSS Tax Saver Fund	6.05	2.37%	30,591	-10,000	-24.64%	40,591	0%	40,591	0%
Groww Large Cap Fund	11.41	5.47%	57,698	0	0%	57,698	0%	57,698	0%
Taurus Banking & Financial Services Fund	0.08	1.12%	400	-150	-27.27%	550	450%	100	-62.83%
Baroda BNP Paribas Banking and Financial Services Fund	2.17	4.88%	11,000	2,000	22.22%	9,000	0%	9,000	0%
Axis Focused Fund	419.66	5.01%	2,122,662	-180,625	-7.84%	2,303,287	0%	2,303,287	-0.85%
Parag Parikh Flexi Cap Fund	81.36	3.69%	411,500	0	0%	411,500	0%	411,500	0%
DSP Dynamic Asset Allocation Fund	43.40	4.76%	219,500	170,500	347.96%	49,000	-28.99%	69,000	-43.67%
Bank of India Balanced Advantage Fund	6.23	4.58%	31,500	24,000	320%	7,500	-11.76%	8,500	-48.48%
Edelweiss Arbitrage Fund	327.99	8.51%	1,659,000	502,500	43.45%	1,156,500	4.10%	1,111,000	-7.30%
Axis Arbitrage Fund	196.91	8.14%	996,000	56,000	5.96%	940,000	-9.96%	1,044,000	22.68%
Kotak Equity Savings Fund	107.31	5.57%	542,762	242,000	80.46%	300,762	-2.59%	308,762	-31.21%
Edelweiss Equity Savings Fund	7.03	6.23%	35,567	-1,076	-2.94%	36,643	4.19%	35,171	-4.87%
Aditya Birla Sun Life Balanced Advantage Fund	88.97	3.31%	450,000	50,000	12.50%	400,000	0%	400,000	0%
Groww Arbitrage Fund	2.77	6.79%	14,000	4,000	40%	10,000	42.86%	7,000	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	3,394	28.22%
Edelweiss Flexi Cap Fund	12.85	2.82%	64,983	-10,613	-14.04%	75,596	-25.07%	100,885	70.36%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	5,954	29.01%
Nippon India Retirement Fund - Wealth Creation Scheme	39.54	2.49%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.99	0.81%	10,086	0	0%	10,086	0%	10,086	0%
Nippon India Equity Savings Fund	89.46	8.85%	452,500	0	0%	452,500	-13.40%	522,500	0%
Mirae Asset Aggressive Hybrid Fund	58.34	2.25%	295,103	117,039	65.73%	178,064	0%	178,064	0%
Axis Equity Savings Fund	61.95	7.91%	313,369	54,500	21.05%	258,869	19.92%	215,869	0%
PGIM India ELSS Tax Saver Fund	7.65	2.17%	38,700	0	0%	38,700	0%	38,700	-7.86%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	2,313	0%
Axis Children's Fund	14.88	3.40%	75,240	0	0%	75,240	0%	75,240	0%
Mirae Asset ELSS Tax Saver Fund	67.61	2.74%	341,998	84,982	33.06%	257,016	0%	257,016	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	6,406	29.52%
Sundaram Cap Protection 5 Years Series 7 Regular Growth	-	-%	-	-	-%	-	-%	12,073	0%
Sundaram Hybrid Fund-Series-O-Regular Growth	-	-%	-	-	-%	-	-%	12,073	0%
DSP Equity Savings Fund	35.29	3.35%	178,500	90,000	101.69%	88,500	2.91%	86,000	-24.56%
PGIM India Large Cap Fund	24.12	7.52%	122,000	45,000	58.44%	77,000	0%	77,000	24.19%
PGIM India Equity Savings Fund	2.97	8.52%	15,000	0	0%	15,000	0%	15,000	150%
PGIM India Aggressive Hybrid Equity Fund	6.13	4.07%	31,000	16,000	106.67%	15,000	0%	15,000	100%
PGIM India Arbitrage Fund	13.64	7.62%	69,000	19,000	38%	50,000	0%	50,000	-33.33%
PGIM India Large Cap Fund Series 2	-	-%	-	-	-%	-	-%	16,950	0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth	-	-%	-	-	-%	-	-%	10,587	0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	10.87	3.09%	55,000	0	0%	55,000	5.77%	52,000	0%
Motilal Oswal Balance Advantage Fund	108.31	8.35%	547,849	0	0%	547,849	0%	547,849	-15.44%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	-	-%	-	-	-%	-	-%	1,754	0%
Quantum Value Fund	76.14	8.44%	385,122	0	0%	385,122	0%	385,122	0%
Quantum ELSS Tax Saver Fund	6.32	8.42%	31,963	0	0%	31,963	0%	31,963	0%
Baroda BNP Paribas Arbitrage Fund	31.04	4.86%	157,000	47,500	43.38%	109,500	-10.98%	123,000	0%
Mahindra Manulife Equity Savings Fund	15.08	6.46%	76,291	22,000	40.52%	54,291	10.14%	49,291	-0.90%
Baroda BNP Paribas Aggressive Hybrid Fund	2.97	0.94%	15,000	-10,000	-40%	25,000	0%	25,000	0%
Mahindra Manulife Multi Cap Fund	13.67	4.61%	69,143	19,200	38.44%	49,943	0%	49,943	-2.44%
Union Largecap Fund	12.92	6.08%	65,333	0	0%	65,333	-1.22%	66,143	-2.28%
Axis Balanced Advantage Fund	150.85	6.94%	763,013	321,500	72.82%	441,513	13.50%	389,013	0%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	-	-%	769,098	0%
Axis Flexi Cap Fund	160.14	3.50%	810,000	190,000	30.65%	620,000	0%	620,000	19.23%
Union Balanced Advantage Fund	13.95	2.74%	70,583	1,992	2.90%	68,591	2.75%	66,754	0.15%
DSP Arbitrage Fund	49.03	7.03%	248,000	153,500	162.43%	94,500	9350%	1,000	-88.24%
Bank of India Arbitrage Fund	6.13	7.83%	31,000	26,000	520%	5,000	100%	2,500	0%
Union Equity Savings Fund	10.46	4.57%	52,896	0	0%	52,896	-0.91%	53,380	0%
Kotak Balanced Advantage Fund	90.78	3.05%	459,187	156,700	51.80%	302,487	23.34%	245,250	-2.23%
Axis Agressive Hybrid Fund	75.26	4.06%	380,643	-25,878	-6.37%	406,521	-6.88%	436,556	0%
Axis Large & Mid Cap Fund	39.60	4.68%	200,300	-100,000	-33.30%	300,300	84.35%	162,900	0%
Baroda BNP Paribas Balanced Advantage Fund	22.74	5.64%	115,000	35,000	43.75%	80,000	8.11%	74,000	0%
Groww Aggressive Hybrid Fund	1.18	2.57%	5,990	0	0%	5,990	127.67%	2,631	0%
Mirae Asset Equity Savings Fund	3.48	5.87%	17,600	5,000	39.68%	12,600	9.57%	11,500	53.33%
Union Arbitrage Fund	2.97	3.06%	15,000	500	3.45%	14,500	-12.12%	16,500	0%
BNP Paribas Dynamic Equity Fund	2.37	2.74%	12,000	4,000	50%	8,000	0%	8,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.04	7.33%	65,941	15,173	29.89%	50,768	16.80%	43,465	16.22%
Mahindra Manulife Large Cap Fund	2.97	3.42%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.52	7.27%	38,026	8,372	28.23%	29,654	6.79%	27,769	20.90%
Kotak Focused Fund	45.95	3.42%	232,410	0	0%	232,410	620.65%	32,250	100%
Mahindra Manulife Aggressive Hybrid Fund	3.37	3.66%	17,055	10,900	177.09%	6,155	44.82%	4,250	100%
Baroda BNP Paribas Equity Savings Fund	28.77	6.25%	145,500	23,000	18.78%	122,500	48.48%	82,500	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.24	7.20%	21,435	-2,513	-10.49%	23,948	41.46%	16,929	149.73%
Groww Nifty50 Exchange Traded Fund	0.90	7.01%	4,536	12	0.27%	4,524	0%	4,524	0%
Axis NIFTY 50 ETF	0.53	7.21%	2,678	-6	-0.22%	2,684	0.11%	2,681	3.55%
UTI Unit Linked Insurance Plan	69.39	1.62%	351,000	0	0%	351,000	0%	351,000	0%
Canara Robeco ELSS Tax Saver	29.75	3.08%	150,500	-91,000	-37.68%	241,500	23.53%	195,500	315.96%
Tata ELSS Fund	67.22	3.50%	340,000	0	0%	340,000	0%	340,000	0%
SBI Large & Midcap Fund	39.54	1.49%	200,000	0	0%	200,000	0%	200,000	0%
ITI Multi Cap Fund	0.66	1.65%	3,350	810	31.89%	2,540	0%	-	-%
Bandhan Conservative Hybrid Fund	0.95	0.49%	4,800	0	0%	4,800	100%	-	-%
Canara Robeco Large and Mid Cap Fund	136.81	2.75%	692,000	434,000	168.22%	258,000	100%	-	-%
Bandhan Large Cap Fund	23.33	5.30%	118,000	38,000	47.50%	80,000	100%	-	-%
SBI Banking & Financial Services Fund	29.66	2.63%	150,000	-50,000	-25%	200,000	100%	-	-%
LIC MF Dividend Yield Fund	0.99	0.94%	5,000	0	0%	5,000	100%	-	-%
Union Focused Fund	14.19	6.43%	71,781	0	0%	71,781	100%	-	-%
Aditya Birla Sun Life Banking & Financial Services Fund	63.86	3.54%	323,000	100,000	44.84%	223,000	100%	-	-%
Nippon India Equity Savings Fund Segregated Portfolio 1	89.46	8.85%	452,500	0	0%	452,500	-13.40%	-	-%
Nippon India Equity Hybrid Fund Segregated Portfolio 1	158.16	1.69%	800,000	0	0%	800,000	-20%	-	-%
ITI Arbitrage Fund	4.05	8.31%	20,500	20,500	100%	-	-%	-	-%
Sundaram Equity Fund	22.21	5.63%	112,351	112,351	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	98.85	2.40%	500,000	500,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund	1.07	5.02%	5,390	5,390	100%	-	-%	-	-%
Franklin India Flexi Cap Fund	118.62	1.10%	600,000	600,000	100%	-	-%	-	-%
Bandhan Focused Fund	48.24	3.24%	244,000	244,000	100%	-	-%	-	-%
Quantum ESG Best In Class Strategy Fund	0.49	3.94%	2,480	2,480	100%	-	-%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	33.61	0.69%	170,000	170,000	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	1.88	0.92%	9,500	9,500	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.30	6.14%	1,500	1,500	100%	-	-%	-	-%
Total:			118,207,270	11,824,463		106,229,732		100,717,736

Kotak Arbitrage Fund Growth was the highest buyer of 2,230,000 shares in Sep 2019 constituting 0.12% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,200,000 shares in Sep 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

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

114 MFs bought and 54 MFs sold Housing Development Finance Corporation Ltd. in the month of Sep 2019 for a net change of 11,824,463 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,230,000 shares in Sep 2019 constituting 0.12% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 1,200,000 shares in Sep 2019 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners