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

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	1.07	2.68%	6,150	6,150	100%	-	-%	0	-100%
HDFC BSE Sensex Index Fund	112.21	7.50%	645,155	24,540	3.95%	620,615	1.90%	609,015	-1.27%
HDFC Nifty 50 Index Fund	121.28	6.44%	696,969	33,800	5.10%	663,169	3.08%	643,341	-0.57%
HDFC Long Term Advantage Fund	69.60	6.24%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Retirement Savings Fund - Equity Plan	42.63	4.31%	245,000	0	0%	245,000	0%	245,000	0%
HSBC Equity Hybrid Fund	17.40	3.72%	100,000	0	0%	100,000	0%	100,000	-20%
HSBC Large & Mid Cap Fund	11.31	2.18%	65,000	0	0%	65,000	0%	65,000	-4.41%
HDFC Nifty 50 ETF	29.97	6.43%	172,243	6,024	3.62%	166,219	0.29%	165,743	-1.17%
HDFC BSE Sensex ETF - Growth	5.54	7.49%	31,833	2,011	6.74%	29,822	-1.48%	30,270	-32.57%
ITI Balanced Advantage Fund	6.91	3.54%	39,700	-14,100	-26.21%	53,800	0%	53,800	133.91%
HDFC Hybrid Equity Fund	854.54	5.28%	4,911,000	0	0%	4,911,000	0%	4,911,000	0%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	158,122	0%
HDFC Childrens Fund	125.28	3.70%	720,000	0	0%	720,000	0%	720,000	0%
HDFC Multi - Asset Fund	10.28	3.26%	59,103	0	0%	59,103	11.93%	52,803	0%
HDFC Large Cap Fund	581.15	3.69%	3,339,869	0	0%	3,339,869	0%	3,339,869	0%
ITI Arbitrage Fund	1.36	9.30%	7,800	0	0%	7,800	30%	6,000	100%
ITI Multi Cap Fund	4.13	2.96%	23,725	23,725	100%	-	-%	0	-100%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.75	4.03%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Arbitrage Fund	380.08	7.17%	2,184,300	6,000	0.28%	2,178,300	-1.56%	2,212,800	2.92%
HDFC Equity Savings Fund	231.51	8.27%	1,330,500	0	0%	1,330,500	0%	1,330,500	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.87%	1,023	0	0%	1,023	-2.39%	1,048	10.55%
Kotak BSE Sensex ETF	0.98	7.50%	5,659	-195	-3.33%	5,854	3.34%	5,665	-2.71%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large Cap Fund	243.61	1.41%	1,400,000	-500,000	-26.32%	1,900,000	-14.22%	2,214,861	108.95%
Union ELSS Tax Saver Fund	13.40	4.96%	76,988	0	0%	76,988	0%	76,988	0%
Invesco India Arbitrage Fund	41.34	8.80%	237,600	24,000	11.24%	213,600	0%	213,600	33.83%
Kotak Equity Savings Fund	38.11	2.82%	219,012	0	0%	219,012	-23.36%	285,762	0.60%
Motilal Oswal Focused Fund	104.75	8.27%	602,000	0	0%	602,000	14.89%	524,000	7.31%
Union Flexi Cap Fund	18.75	5.01%	107,727	0	0%	107,727	0%	107,727	0%
UTI Banking and Financial Services Fund	43.50	9.05%	250,000	0	0%	250,000	0%	250,000	0%
JM ELSS Tax Saver Fund	1.00	2.62%	5,750	0	0%	5,750	0%	5,750	0%
JM Arbitrage Fund	0.31	0.29%	1,800	0	0%	1,800	-93.75%	28,800	190.91%
Principal Retirement Savings-Conservative	0.01	0.87%	61	0	0%	61	0%	61	0%
Principal Retirement Savings-Progressive	0.07	3.05%	396	25	6.74%	371	0%	371	0%
Invesco India Equity Savings Fund	4.07	3.14%	23,400	-6,600	-22%	30,000	0%	30,000	-33.02%
IDBI India Top 100 Equity Fund	17.57	4.80%	100,999	0	0%	100,999	-3.15%	104,284	23.73%
Kotak Flexicap Fund	0	-%	0	-799,800	-100%	799,800	-42.58%	1,393,000	2.56%
Shriram Balanced Advantage Fund	2.82	6.99%	16,206	1,150	7.64%	15,056	7.11%	14,056	12.15%
Sundaram Nifty 100 Equal Weight Fund	0.17	1.03%	998	101	11.26%	897	0%	897	4.91%
Sundaram Focused Fund	17.96	4.51%	103,227	0	0%	103,227	44.93%	71,227	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	48.60	4.89%	279,300	900	0.32%	278,400	-26.11%	376,800	10.86%
Motilal Oswal Large and Midcap Fund	8.35	1.76%	48,000	0	0%	48,000	0%	48,000	0%
Sundaram Equity Hybrid Fund	33.18	2.15%	190,665	0	0%	190,665	0%	190,665	0%
Axis Agressive Hybrid Fund	54.29	3.50%	312,000	0	0%	312,000	0%	312,000	0%
Tata Equity Savings Fund	1.91	2.08%	11,000	-3,600	-24.66%	14,600	-42.52%	25,400	25.12%
Tata ELSS Fund	81.78	3.95%	470,000	-95,000	-16.81%	565,000	0%	565,000	0%
Tata Large Cap Fund	15.66	2.19%	90,000	-100,000	-52.63%	190,000	0%	190,000	0%
Motilal Oswal Equity Hybrid Fund	19.18	5.58%	110,221	0	0%	110,221	15.75%	95,221	0%
Tata Arbitrage Fund	47.03	2.25%	270,300	20,100	8.03%	250,200	120.63%	113,400	-54.57%
Union Balanced Advantage Fund	22.79	4.56%	130,987	-16,516	-11.20%	147,503	0%	147,503	-1.72%
LIC MF Dividend Yield Fund	0.87	1.04%	5,000	0	0%	5,000	0%	5,000	0%
UTI BSE Sensex ETF	648.53	7.50%	3,728,709	40,519	1.10%	3,688,190	4.52%	3,528,745	2.22%
Sundaram Select Focus	40.65	3.95%	233,610	0	0%	233,610	31.90%	177,110	-39.56%
Sundaram Value Fund	79.34	3.61%	455,992	0	0%	455,992	0%	455,992	-3.56%
Sundaram Arbitrage Fund	0.10	1.29%	600	0	0%	600	0%	600	100%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-13,800	-100%	13,800	0%	13,800	-47.92%
Principal Emerging Bluechip	26.61	1.26%	152,925	0	0%	152,925	0%	152,925	0%
Motilal Oswal Balance Advantage Fund	24.01	2.11%	138,000	-42,000	-23.33%	180,000	0%	180,000	-32.84%
Tata Balanced Advantage Fund	32.92	2.93%	189,200	-300	-0.16%	189,500	21.09%	156,500	-20.03%
Quantum ESG Best In Class Strategy Fund	0.80	4.00%	4,579	518	12.76%	4,061	0%	4,061	5.87%
JM Large Cap Fund	13.89	4.19%	79,832	-11,725	-12.81%	91,557	-54.27%	200,227	-0.29%
Axis Arbitrage Fund	153.00	5.84%	879,300	-76,500	-8.00%	955,800	-6.90%	1,026,600	7.88%
DSP Quant Fund	22.37	6.54%	128,536	19,832	18.24%	108,704	11.13%	97,817	0.18%
Sundaram Services Fund	56.80	5.10%	326,406	0	0%	326,406	3.62%	315,006	0%
Axis Large & Mid Cap Fund	29.53	2.09%	169,696	0	0%	169,696	0%	169,696	0%
Shriram Aggresive Hybrid Fund	1.67	3.09%	9,623	1,550	19.20%	8,073	83.19%	4,407	1.31%
Shriram Flexi Cap Fund	2.30	3.98%	13,204	1,698	14.76%	11,506	71.17%	6,722	1.31%
Axis Flexi Cap Fund	62.64	0.98%	360,000	-50,000	-12.20%	410,000	-7.89%	445,139	34.89%
Kotak Contra Fund	0	-%	0	-9,000	-100%	9,000	-40%	15,000	-28.57%
Kotak Arbitrage Fund	633.20	4.19%	3,639,000	-457,200	-11.16%	4,096,200	-17.93%	4,991,400	-9.74%
Kotak Equity Hybrid Fund	24.65	2.06%	141,658	0	0%	141,658	10.53%	128,158	-7.24%
Kotak Large Cap Fund	46.98	2.80%	270,000	-10,000	-3.57%	280,000	0%	280,000	0%
Sundaram Equity Fund	16.78	2.89%	96,454	-918	-0.94%	97,372	5.04%	92,698	-2.36%
Mirae Asset Large Cap Fund	262.63	1.42%	1,509,310	0	0%	1,509,310	-22.97%	1,959,310	0%
UTI Aggressive Hybrid Fund	80.56	2.22%	462,979	-124,832	-21.24%	587,811	0%	587,811	-13.04%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	20.21	6.18%	116,135	-2,941	-2.47%	119,076	-0.77%	120,000	-3.77%
IDBI Nifty 50 Index Fund	14.14	6.42%	81,289	4,035	5.22%	77,254	-0.20%	77,407	-0.35%
Axis NIFTY 50 ETF	1.45	6.29%	8,317	-221	-2.59%	8,538	-4.71%	8,960	43.59%
Tata BSE Sensex Index Fund	2.11	7.47%	12,151	863	7.65%	11,288	5.23%	10,727	-3.38%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Conservative Hybrid Fund	1.80	1.07%	10,327	-319	-3.00%	10,646	-2.50%	10,919	-2.50%
UTI Equity Savings Fund	13.57	7.44%	77,979	-3,469	-4.26%	81,448	0%	81,448	-4.38%
LIC MF Equity Savings Fund	0.68	6.18%	3,900	0	0%	3,900	0%	3,900	160%
Tata Children’s Fund	4.66	2.56%	26,800	2,800	11.67%	24,000	0%	24,000	0%
Tata Banking & Financial Services Fund	54.32	12.09%	312,200	0	0%	312,200	0%	312,200	0%
LIC MF Value Fund	3.30	3.26%	18,990	-1,010	-5.05%	20,000	0%	20,000	0%
Sundaram Balanced Advantage Fund	15.66	2.49%	90,000	0	0%	90,000	-21.40%	114,500	0%
Invesco India Nifty 50 ETF	0.13	6.42%	745	17	2.34%	728	-0.41%	731	-0.41%
Sundaram Financial Services Opportunities	32.35	15.54%	185,907	0	0%	185,907	3.16%	180,207	0%
Invesco India Financial Services Fund	8.15	4.17%	46,856	-34,753	-42.58%	81,609	-17.84%	99,327	-25.51%
Union Focused Fund	10.96	6.25%	62,965	-5,843	-8.49%	68,808	-5.21%	72,593	0%
Kotak Balanced Advantage Fund	68.98	1.52%	396,442	-28,100	-6.62%	424,542	-1.47%	430,892	7.38%
IDBI Banking & Financial Services Fund	11.80	12.96%	67,825	0	0%	67,825	0%	67,825	0%
DSP Equity Savings Fund	26.15	6.44%	150,300	0	0%	150,300	0%	150,300	0%
Tata Large & Mid Cap Fund	33.11	2.03%	190,300	0	0%	190,300	0%	190,300	0%
Tata Value Fund	312.34	7.01%	1,795,000	0	0%	1,795,000	0%	1,795,000	-12.22%
Tata Aggressive Hybrid Fund	85.26	2.66%	490,000	-27,650	-5.34%	517,650	0%	517,650	0%
IDBI Flexi Cap Fund	4.11	1.43%	23,625	0	0%	23,625	0%	23,625	29.63%
LIC MF Focused	6.69	4.42%	38,420	-1,323	-3.33%	39,743	0%	39,743	0%
DSP Nifty 50 Equal Weight Index Fund	2.24	2.09%	12,856	1,548	13.69%	11,308	1.02%	11,194	4.41%
IDBI Hybrid Equity Fund	5.22	2.37%	30,000	0	0%	30,000	0%	30,000	0%
Quantum Value Fund	54.88	7.78%	315,380	-7,818	-2.42%	323,198	-0.03%	323,298	0%
Quantum ELSS Tax Saver Fund	4.99	7.21%	28,654	0	0%	28,654	0%	28,654	0%
Shriram ELSS Tax Saver Fund	1.12	4.01%	6,456	818	14.51%	5,638	69.61%	3,324	1.37%
Tata Nifty 50 ETF	12.14	6.36%	69,781	7,192	11.49%	62,589	4.17%	60,081	4.61%
Union Large & Midcap Fund	9.23	4.53%	53,021	-1,810	-3.30%	54,831	-1.50%	55,666	-10.74%
DSP Aggressive Hybrid Fund	54.82	1.00%	315,028	-63,510	-16.78%	378,538	20.23%	314,836	0%
DSP Flexi Cap Fund	57.24	1.56%	328,945	-63,633	-16.21%	392,578	35.66%	289,374	7.32%
Union Largecap Fund	10.85	6.12%	62,376	-1,792	-2.79%	64,168	-1.48%	65,132	0%
Axis Nifty 100 Index Fund	19.17	5.44%	110,141	-6,188	-5.32%	116,329	0.56%	115,680	-1.04%
DSP Nifty 50 Index Fund	4.28	6.42%	24,578	2,253	10.09%	22,325	2.52%	21,777	-5.61%
Axis ESG Integration Strategy Fund	59.51	3.54%	342,010	-87,000	-20.28%	429,010	0%	429,010	0%
Motilal Oswal Flexicap Fund	469.81	4.26%	2,700,000	-200,000	-6.90%	2,900,000	-3.33%	3,000,000	-9.09%
Sundaram Aggressive Hybrid Fund	28.71	2.69%	165,000	0	0%	165,000	0%	165,000	0%
Franklin India Equity Savings Fund	11.22	8.42%	64,500	0	0%	64,500	0%	64,500	0%
Union Value Fund	5.56	4.67%	31,981	-7,424	-18.84%	39,405	0%	39,405	0%
PGIM India ELSS Tax Saver Fund	11.26	3.67%	64,700	0	0%	64,700	0%	64,700	0%
JM Flexicap Fund	5.09	4.01%	29,230	0	0%	29,230	-15.75%	34,695	0%
Tata Multi Asset Allocation Fund	9.24	2.19%	53,100	-5,800	-9.85%	58,900	0%	58,900	-12.61%
Tata Nifty 50 Index Fund	3.98	6.41%	22,861	3,111	15.75%	19,750	0%	19,750	4.82%
Mirae Asset Equity Savings Fund	2.96	2.66%	17,020	1,500	9.66%	15,520	195.62%	5,250	-49.28%
PGIM India Large Cap Fund	0	-%	0	-47,500	-100%	47,500	0%	47,500	-39.10%
Tata Focused Fund	50.46	3.93%	290,000	0	0%	290,000	0%	290,000	0%
SBI Equity Minimum Variance Fund	0.54	1.00%	3,113	266	9.34%	2,847	1.53%	2,804	24.90%
ICICI Prudential BSE Sensex ETF	2.44	7.49%	14,027	215	1.56%	13,812	3.65%	13,325	-1.94%
Quantum Nifty 50 ETF	0.47	6.43%	2,711	58	2.19%	2,653	-0.41%	2,664	-0.19%
Bandhan Conservative Hybrid Fund	0	-%	0	-15,785	-100%	15,785	0%	15,785	0%
Bank of India ELSS Tax Saver Fund	6.51	2.11%	37,434	0	0%	37,434	0%	37,434	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-30,000	-100%	30,000	-53.85%	65,000	-23.53%
Aditya Birla Sun Life Equity Hybrid '95 Fund	162.90	2.13%	936,182	0	0%	936,182	-0.21%	938,152	0%
Aditya Birla Sun Life ELSS Tax Saver	856.15	7.70%	4,920,275	5,430	0.11%	4,914,845	19.16%	4,124,687	0%
Aditya Birla Sun Life Flexi Cap Fund	95.21	0.88%	547,174	0	0%	547,174	4.62%	523,000	0%
HSBC Business Cycles Fund	7.69	1.56%	44,200	-14,700	-24.96%	58,900	0%	58,900	0%
Sundaram Equity Savings Fund	8.84	9.43%	50,800	-900	-1.74%	51,700	-1.52%	52,500	-4.89%
Aditya Birla Sun Life Value Fund	0	-%	0	-253,677	-100%	253,677	-18.98%	313,097	0%
LIC MF Infrastructure Fund	1.53	3.30%	8,800	0	0%	8,800	0%	8,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	69.60	2.96%	400,000	-80,000	-16.67%	480,000	41.18%	340,000	13.33%
L&T Large and Midcap Fund	14.32	1.20%	82,300	0	0%	82,300	0%	82,300	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	1.09	7.50%	6,257	34	0.55%	6,223	2.81%	6,053	0%
UTI Nifty 50 Index Fund	175.86	6.49%	1,010,650	41,055	4.23%	969,595	2.26%	948,152	0.66%
UTI Retirement Fund	33.45	1.17%	192,225	0	0%	192,225	-15.42%	227,272	-24.59%
UTI Unit Linked Insurance Plan	67.69	1.51%	389,000	0	0%	389,000	-6.71%	417,000	-1.88%
UTI Large Cap Fund	310.08	4.92%	1,782,000	0	0%	1,782,000	0%	1,782,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	3.00	4.04%	17,254	0	0%	17,254	0%	17,254	0%
Mahindra Manulife Multi Cap Fund	7.77	2.28%	44,643	0	0%	44,643	0%	44,643	0%
SBI Dynamic Asset Allocation Fund	21.56	3.75%	123,879	0	0%	123,879	0%	123,879	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	60,800	0%
HSBC Aggressive Hybrid Fund	135.05	2.40%	776,100	0	0%	776,100	11.83%	694,000	0%
LIC MF Banking & Financial Services Fund	3.64	7.70%	20,937	0	0%	20,937	0%	20,937	0%
Edelweiss Aggressive Hybrid Fund	0.32	1.85%	1,820	0	0%	1,820	84.40%	987	-25.45%
Bank of India Arbitrage Fund	0.42	1.20%	2,400	1,500	166.67%	900	100%	0	-100%
Baroda BNP Paribas Arbitrage Fund	26.31	4.60%	151,200	12,000	8.62%	139,200	592.54%	20,100	-91.16%
UTI ELSS Tax Saver Fund	58.98	4.41%	338,964	92,244	37.39%	246,720	0%	246,720	0%
UTI Flexi Cap Fund	433.98	3.81%	2,494,088	0	0%	2,494,088	0%	2,494,088	3.74%
UTI Children's Equity Fund	14.53	4.40%	83,510	22,896	37.77%	60,614	0%	60,614	0%
UTI Children's Hybrid Fund	63.07	1.78%	362,439	109,649	43.38%	252,790	-5.53%	267,595	-2.05%
SBI Arbitrage Opportunities Fund	72.14	2.08%	414,600	0	0%	414,600	-41.47%	708,300	-49.84%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	6,300	270.59%
Aditya Birla Sun Life Equity Savings Fund	34.45	7.00%	198,000	0	0%	198,000	0%	198,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Edelweiss ELSS Tax saver Fund	4.21	3.42%	24,211	0	0%	24,211	15.80%	20,908	0%
Mirae Asset Arbitrage Fund	6.79	2.92%	39,000	0	0%	39,000	100%	19,500	100%
Bandhan Nifty 50 Index Fund	14.59	6.34%	83,830	3,692	4.61%	80,138	-2.17%	81,915	-0.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	19.62	6.31%	112,748	12,399	12.36%	100,349	63.94%	61,209	-3.14%
Baroda BNP Paribas Conservative Hybrid Fund	1.39	0.49%	8,000	-4,000	-33.33%	12,000	0%	12,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.31	2.56%	65,000	-5,000	-7.14%	70,000	0%	70,000	-6.67%
Bandhan Large Cap Fund	22.35	4.23%	128,453	0	0%	128,453	0%	128,453	-16.14%
Edelweiss Large Cap Fund	5.56	2.88%	31,967	-2,515	-7.29%	34,482	0%	34,482	0%
L&T India Large Cap Fund	15.19	2.82%	87,300	0	0%	87,300	0%	87,300	-3.32%
Aditya Birla Sun Life Bal Bhavishya Yojna	22.44	7.72%	128,974	5,100	4.12%	123,874	23.41%	100,374	0%
Bank of India Balanced Advantage Fund	4.32	4.83%	24,838	0	0%	24,838	0%	24,838	-4.98%
ICICI Prudential Large Cap Fund	893.85	3.82%	5,136,946	-22,736	-0.44%	5,159,682	41.57%	3,644,553	0%
Aditya Birla Sun Life Large Cap Fund	578.11	3.36%	3,322,373	56,700	1.74%	3,265,673	24.52%	2,622,634	-3.67%
Nippon India ELSS Tax Saver Fund	457.99	5.21%	2,632,079	0	0%	2,632,079	23.45%	2,132,079	5.44%
Nippon India Vision Large & Mid Cap Fund	68.16	2.89%	391,694	0	0%	391,694	49.68%	261,694	0%
Nippon India Value Fund	38.28	1.34%	220,000	0	0%	220,000	10%	200,000	0%
Nippon India Aggressive Hybrid Fund	139.20	3.00%	800,000	0	0%	800,000	0%	800,000	0%
Edelweiss Equity Savings Fund	5.22	6.93%	30,009	309	1.04%	29,700	-0.35%	29,804	-0.91%
UTI Nifty 50 ETF	1,177.75	6.43%	6,768,462	177,616	2.69%	6,590,846	0.01%	6,590,462	0.22%
Aditya Birla Sun Life Nifty 50 ETF	10.89	6.43%	62,563	876	1.42%	61,687	-3.92%	64,202	-2.26%
Navi Large Cap Equity Fund	0	-%	0	-9,610	-100%	9,610	0%	9,610	-59.73%
Baroda BNP Paribas Multi Cap Fund	29.58	3.62%	170,000	-95,000	-35.85%	265,000	0%	265,000	6%
Baroda Equity Linked Saving Scheme 96	5.22	3.15%	30,000	-20,000	-40%	50,000	0%	50,000	11.11%
Baroda Conservative Hybrid Fund	0	-%	0	-1,250	-100%	1,250	0%	1,250	25%
Baroda Hybrid Equity Fund	10.44	2.49%	60,000	-20,000	-25%	80,000	0%	80,000	17.65%
Aditya Birla Sun Life Focused Fund	146.48	3.66%	841,829	0	0%	841,829	36.21%	618,015	-7.48%
SBI Nifty Index Fund	57.38	6.28%	329,789	12,474	3.93%	317,315	-2.38%	325,052	-8.39%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	20,700	245%
Nippon India ETF BSE Sensex	1.78	7.49%	10,258	-28	-0.27%	10,286	3.35%	9,953	0%
ICICI Prudential BSE 500 ETF	1.71	4.52%	9,815	-158	-1.58%	9,973	-9.94%	11,074	-16.34%
Baroda BNP Paribas Focused Fund	0	-%	0	-21,000	-100%	21,000	-16%	25,000	63.40%
PGIM India Equity Savings Fund	0.84	2.35%	4,800	-1,500	-23.81%	6,300	0%	6,300	215%
ICICI Prudential Nifty 100 ETF	0.65	5.55%	3,734	91	2.50%	3,643	-9.63%	4,031	-4.57%
HSBC Value Fund	175.90	2.79%	1,010,900	0	0%	1,010,900	0%	1,010,900	0%
ICICI Prudential Large & Mid Cap Fund	22.75	0.95%	130,719	123,942	1828.86%	6,777	100%	0	-100%
Mahindra Manulife Large Cap Fund	4.35	4.59%	25,000	0	0%	25,000	0%	25,000	0%
Bandhan Focused Fund	0	-%	0	-260,569	-100%	260,569	0%	260,569	-21.28%
LIC MF Aggressive Hybrid Fund	12.79	3.28%	73,526	0	0%	73,526	0%	73,526	0%
Nippon India Large Cap Fund	218.61	2.24%	1,256,315	-150,000	-10.67%	1,406,315	134.26%	600,315	-24.96%
LIC Mutual Fund Unit Linked Insurance scheme	1.46	0.51%	8,395	0	0%	8,395	0%	8,395	0%
LIC MF Arbitrage Fund	2.51	6.07%	14,400	6,900	92%	7,500	4.17%	7,200	-42.86%
Mahindra Manulife Equity Savings Fund	11.83	6.01%	67,961	0	0%	67,961	0%	67,961	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.23	6.23%	70,259	3,528	5.29%	66,731	-0.44%	67,027	0%
Aditya Birla Sun Life Consumption Fund	31.37	2.04%	180,300	-40,000	-18.16%	220,300	0%	220,300	0%
Edelweiss Balanced Advantage Fund	28.70	1.81%	164,944	36,932	28.85%	128,012	78.78%	71,604	-38.29%
Nippon India ETF Nifty 50 BeES	173.43	6.43%	996,713	-32,655	-3.17%	1,029,368	-1.75%	1,047,706	-2.70%
BNP Paribas Dynamic Equity Fund	0.16	0.14%	900	-4,000	-81.63%	4,900	-42.35%	8,500	-43.33%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	31,458	0%
SBI Nifty 50 ETF	4,811.68	6.43%	27,652,533	586,716	2.17%	27,065,817	0.08%	27,044,135	0.21%
Mahindra Manulife ELSS Tax Saver Fund	6.65	2.25%	38,224	0	0%	38,224	-13.13%	44,000	0%
Nippon India ETF Nifty 100	0.38	5.55%	2,188	48	2.24%	2,140	-0.33%	2,147	0.23%
UTI Multi Asset Allocation Fund	1.83	0.28%	10,500	0	0%	10,500	0%	10,500	100%
Baroda BNP Paribas Banking and Financial Services Fund	1.13	2.81%	6,500	-3,500	-35%	10,000	0%	10,000	0%
Union Arbitrage Fund	0.84	0.94%	4,800	0	0%	4,800	-44.83%	8,700	0%
UTI Conservative Hybrid Fund	15.87	0.97%	91,200	0	0%	91,200	-8.06%	99,200	-4.80%
Sundaram Arbitrage Fund	2.77	4.14%	15,900	10,500	194.44%	5,400	100%	0	-100%
HSBC ELSS Tax saver Fund	55.25	1.79%	317,500	0	0%	317,500	0%	317,500	0%
L&T Flexicap Fund	36.49	1.56%	209,700	0	0%	209,700	0%	209,700	0%
LIC MF Nifty 50 ETF	32.57	6.40%	187,164	1,355	0.73%	185,809	-2.08%	189,763	0.16%
Baroda Large Cap Fund	1.39	4.07%	8,000	-4,500	-36%	12,500	0%	12,500	0%
UTI Large & Mid Cap Fund	20.50	2.69%	117,841	2,227	1.93%	115,614	0%	115,614	-7.16%
Edelweiss Arbitrage Fund	162.66	4.91%	934,800	-14,100	-1.49%	948,900	12.92%	840,300	-7.53%
Aditya Birla Sun Life Arbitrage Fund	293.74	7.65%	1,688,100	2,100	0.12%	1,686,000	2.11%	1,651,200	-7.76%
Aditya Birla Sun Life Tax Plan	37.89	7.31%	217,749	-9,360	-4.12%	227,109	13.04%	200,909	0%
Aditya Birla Sun Life Banking & Financial Services Fund	43.38	2.96%	249,312	0	0%	249,312	47.25%	169,312	0%
ICICI Prudential Nifty 50 ETF	83.99	6.42%	482,661	-54,318	-10.12%	536,979	0.47%	534,458	0.43%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,960	0%
SBI Equity Savings Fund	78.93	6.01%	453,630	-3,976	-0.87%	457,606	-5.42%	483,812	-0.07%
BNP Paribas Multi Cap Fund	5.36	1.02%	30,800	-61,700	-66.70%	92,500	-19.84%	115,400	44.25%
Baroda BNP Paribas Large Cap Fund	21.32	2.51%	122,500	-25,000	-16.95%	147,500	-28.05%	205,000	-14.58%
Bandhan Equity Savings Fund	1.95	3.90%	11,181	0	0%	11,181	0%	11,181	0%
Taurus Infrastructure Fund	0.03	0.69%	145	-30	-17.14%	175	0%	175	75%
Bandhan Arbitrage Fund	352.78	4.92%	2,027,400	70,200	3.59%	1,957,200	-17.28%	2,366,100	-13.38%
Taurus Flexi Cap Fund	8.00	3.98%	46,021	2,500	5.74%	43,521	11.85%	38,911	-6.81%
Taurus Largecap Equity Fund	1.09	4.45%	6,253	100	1.63%	6,153	19.04%	5,169	1.33%
Taurus ELSS Tax Saver Fund	1.55	2.40%	8,884	400	4.71%	8,484	33.96%	6,333	5.92%
Mirae Asset ELSS Tax Saver Fund	105.49	2.47%	606,262	85,000	16.31%	521,262	31.30%	396,998	-11.19%
Nippon India Index Fund Nifty Plan	15.15	6.43%	87,082	6,438	7.98%	80,644	-1.11%	81,550	-3.49%
Nippon India Index Fund BSE Sensex Plan	7.33	7.48%	42,115	801	1.94%	41,314	4.18%	39,655	4.13%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	31,000	0%
Taurus Banking & Financial Services Fund	0.42	5.62%	2,432	0	0%	2,432	33.19%	1,826	9.80%
SBI S&P BSE 100 ETF	0.22	5.61%	1,282	-13	-1.00%	1,295	3.52%	1,251	0%
LIC MF BSE Sensex ETF	30.70	7.52%	176,530	-137	-0.08%	176,667	2.66%	172,097	0.19%
Nippon India Quant Fund	1.25	5.56%	7,158	582	8.85%	6,576	0%	6,576	0.97%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	39.15	1.76%	225,000	0	0%	225,000	0%	225,000	0%
HSBC Nifty 50 Index Fund	2.54	6.36%	14,573	597	4.27%	13,976	1.54%	13,764	8.22%
LIC MF Nifty 100 ETF	17.56	5.54%	100,936	1,507	1.52%	99,429	0%	99,429	0%
Nippon India Conservative Hybrid Fund	5.98	0.66%	34,351	707	2.10%	33,644	-0.49%	33,810	-12.28%
Edelweiss Flexi Cap Fund	18.03	3.28%	103,642	-8,239	-7.36%	111,881	0%	111,881	0%
ICICI Prudential Nifty 100 Low Volatility 30 ETF	4.68	2.76%	26,906	7,656	39.77%	19,250	12.13%	17,167	9.18%
ICICI Prudential BSE Sensex Index Fund	10.87	7.46%	62,511	986	1.60%	61,525	5.64%	58,242	1.39%
Nippon India Retirement Fund - Wealth Creation Scheme	62.57	4.16%	359,600	-400	-0.11%	360,000	20%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	1.76	0.70%	10,086	0	0%	10,086	0%	10,086	0%
Baroda BNP Paribas Equity Savings Fund	16.15	4.17%	92,800	0	0%	92,800	-37.21%	147,800	-18.70%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	900	0%
SBI ESG Exclusionary Strategy Fund	43.50	1.59%	250,000	0	0%	250,000	0%	250,000	-16.67%
SBI Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	770,000	0%
SBI Large Cap Fund	797.46	3.62%	4,582,989	0	0%	4,582,989	20.19%	3,812,989	0%
Mahindra Manulife Aggressive Hybrid Fund	2.87	2.17%	16,500	0	0%	16,500	0%	16,500	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	11.72	7.69%	67,359	180	0.27%	67,179	22.19%	54,979	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	4.26	5.76%	24,476	-1,350	-5.23%	25,826	0%	25,826	0%
Mahindra Manulife Large & Mid Cap Fund	2.18	0.95%	12,500	0	0%	12,500	0%	12,500	0%
L&T Conservative Hybrid Fund	0.03	0.10%	200	0	0%	200	0%	200	0%
ICICI Prudential Nifty 50 Index Fund	62.12	6.49%	357,029	33,681	10.42%	323,348	2.27%	316,162	-13.87%
Baroda BNP Paribas Balanced Advantage Fund	13.92	2.07%	80,000	-20,000	-20%	100,000	-47.37%	190,000	8.57%
Mirae Asset Aggressive Hybrid Fund	80.27	2.15%	461,280	46,000	11.08%	415,280	16.37%	356,860	0%
LIC MF Sensex Index Fund	1.80	7.51%	10,350	-304	-2.85%	10,654	1.60%	10,486	-0.41%
LIC MF Nifty 50 Index Fund	1.68	6.40%	9,671	333	3.57%	9,338	-0.86%	9,419	-0.28%
LIC MF Large Cap Fund	12.44	3.21%	71,500	11,500	19.17%	60,000	0%	60,000	100%
LIC MF Flexi Cap Fund	11.83	4.03%	67,975	0	0%	67,975	0%	67,975	0%
LIC MF Childrens Fund	0.17	1.42%	950	0	0%	950	0%	950	0%
Taurus Nifty 50 Index Fund	0.08	7.23%	441	-25	-5.36%	466	-3.12%	481	0%
Union Equity Savings Fund	5.82	3.36%	33,421	-2,318	-6.49%	35,739	-3.67%	37,102	-4.58%
SBI S&P BSE Sensex ETF	2,274.11	7.50%	13,074,870	131,039	1.01%	12,943,831	4.27%	12,413,528	1.67%
Edelweiss Large & Mid Cap Fund	8.66	1.68%	49,753	-7,495	-13.09%	57,248	0%	57,248	0%
SBI ELSS Tax Saver Fund	211.78	2.86%	1,217,104	0	0%	1,217,104	-3.18%	1,257,104	0%
UTI Arbitrage Fund	142.25	4.58%	817,500	89,100	12.23%	728,400	50.81%	483,000	4.27%
HSBC Equity Savings Fund	1.01	1.34%	5,830	0	0%	5,830	106.01%	2,830	0%
Nippon India Equity Savings Fund	11.90	2.98%	68,400	0	0%	68,400	-26.69%	93,300	-24.33%
Groww Arbitrage Fund	1.31	7.23%	7,500	0	0%	7,500	0%	7,500	0%
HSBC Arbitrage Fund	66.66	4.70%	383,100	99,900	35.28%	283,200	270.20%	76,500	-20.31%
ICICI Prudential Regular Savings Fund	4.69	0.22%	26,953	0	0%	26,953	0%	26,953	0%
ICICI Prudential Equity Arbitrage Fund	631.59	6.81%	3,629,700	-6,900	-0.19%	3,636,600	-1.59%	3,695,400	-12.03%
Sundaram Equity Savings Fund	2.66	6.09%	15,310	0	0%	15,310	-13.80%	17,760	0%
ICICI Prudential Equity Savings Fund	23.63	2.14%	135,800	-10,000	-6.86%	145,800	0%	145,800	0%
Groww Nifty50 Exchange Traded Fund	0.76	6.18%	4,346	0	0%	4,346	0%	4,346	0%
Nippon India Arbitrage Fund	341.40	4.76%	1,962,000	-50,400	-2.50%	2,012,400	-2.87%	2,071,800	-12.85%
ICICI Prudential Banking and Financial Services	109.70	4.09%	630,419	396,177	169.13%	234,242	0%	234,242	-58.22%
Nippon India Balanced Advantage Fund	20.92	0.74%	120,211	0	0%	120,211	0%	120,211	0%
Groww Aggressive Hybrid Fund	1.04	3.34%	5,990	0	0%	5,990	0%	5,990	0%
Motilal Oswal Nifty 500 Fund	2.64	4.47%	15,182	1,345	9.72%	13,837	1.79%	13,594	6.12%
ICICI Prudential Balanced Advantage Fund	661.42	2.53%	3,801,163	664,200	21.17%	3,136,963	0%	3,136,963	24.90%
ICICI Prudential Equity & Debt Fund	147.08	0.91%	845,288	802	0.09%	844,486	100%	0	-100%
Groww Large Cap Fund	9.22	7.19%	53,008	0	0%	53,008	0%	53,008	0%
Sundaram Balanced Advantage Fund	3.31	2.32%	19,014	0	0%	19,014	0%	19,014	76.63%
Axis Balanced Advantage Fund	65.06	4.58%	373,920	0	0%	373,920	0%	373,920	1.38%
Axis Equity Savings Fund	30.93	4.58%	177,769	0	0%	177,769	-35.07%	273,769	-3.52%
Axis Multi Asset Allocation Fund	15.16	3.39%	87,124	7,900	9.97%	79,224	10.00%	72,024	9.09%
Axis Children's Fund	15.66	3.35%	90,000	0	0%	90,000	0%	90,000	0%
Canara Robeco Equity Hybrid Fund	40.54	1.18%	233,000	0	0%	233,000	-17.67%	283,000	-13.72%
Principal Retirement Savings-Moderate	0.01	1.64%	64	0	0%	64	0%	64	0%
Canara Robeco Large Cap Fund	28.09	3.56%	161,450	25,000	18.32%	136,450	17.17%	116,450	9.39%
Sundaram ELSS Tax Saver Fund	8.18	2.06%	46,991	0	0%	46,991	-19.12%	58,101	-26.56%
HSBC Large Cap Fund	26.10	4.40%	150,000	0	0%	150,000	-25%	200,000	0%
Principal Personal TaxSaver Fund	4.90	2.08%	28,155	0	0%	28,155	-18.99%	34,755	-26.47%
Sundaram Multi Cap Fund	20.79	3.20%	119,478	0	0%	119,478	0%	119,478	0%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-317,000	-100%	317,000	0%	-	-%
Canara Robeco Flexi Cap Fund	40.18	1.67%	230,900	0	0%	230,900	-20.63%	-	-%
HSBC Focused Fund	13.05	2.51%	75,000	0	0%	75,000	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	2.94	6.43%	16,874	400	2.43%	16,474	-0.47%	-	-%
Motilal Oswal ELSS Tax Saver Fund	30.80	1.98%	177,000	0	0%	177,000	100%	-	-%
Motilal Oswal Multi Asset Fund	1.73	0.98%	9,932	-1,200	-10.78%	11,132	100%	-	-%
DSP ELSS Tax Saver Fund	154.45	2.50%	887,596	-35,766	-3.87%	923,362	100%	-	-%
HSBC Balanced Advantage Fund	8.56	1.12%	49,200	1,500	3.14%	47,700	100%	-	-%
SBI Banking & Financial Services Fund	25.06	1.68%	144,000	0	0%	144,000	100%	-	-%
DSP India TIGER Fund	10.77	1.42%	61,889	0	0%	61,889	100%	-	-%
DSP Large & Mid Cap Fund	84.09	1.74%	483,283	-56,342	-10.44%	539,625	100%	-	-%
Axis ELSS Tax Saver Fund	813.00	3.72%	4,672,288	-448,317	-8.76%	5,120,605	10.82%	-	-%
DSP Dynamic Asset Allocation Fund	0.21	0.01%	1,200	0	0%	1,200	100%	-	-%
Axis Focused Fund	497.08	4.34%	2,856,689	0	0%	2,856,689	27.94%	-	-%
Nippon India Focused Fund	34.80	0.93%	200,000	0	0%	200,000	100%	-	-%
Nippon India Small Cap Fund	87.00	0.90%	500,000	0	0%	500,000	100%	-	-%
Nippon India Multi Asset Allocation Fund	14.12	1.76%	81,171	25,000	44.51%	56,171	100%	-	-%
Kotak Nifty 50 ETF	58.57	6.43%	336,597	-76,901	-18.60%	413,498	2.25%	-	-%
ICICI Prudential ELSS Tax Saver Fund	192.23	3.04%	1,104,750	0	0%	1,104,750	100%	-	-%
LIC MF ELSS	2.73	1.02%	15,700	15,700	100%	-	-%	-	-%
IDBI Equity Advantage Fund	8.44	1.78%	48,500	48,500	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	93.96	0.92%	540,000	540,000	100%	-	-%	-	-%
JM Value Fund	2.90	2.78%	16,667	16,667	100%	-	-%	-	-%
Mirae Asset Large & Midcap Fund	110.49	0.96%	635,000	635,000	100%	-	-%	-	-%
ICICI Prudential Infrastructure Fund	17.40	1.84%	100,000	100,000	100%	-	-%	-	-%
Total:			168,042,377	-601,834		168,644,211		152,257,140

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 664,200 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 799,800 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

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

94 MFs bought and 93 MFs sold Housing Development Finance Corporation Ltd. in the month of Sep 2020 for a net change of 601,834 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 664,200 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

Kotak Flexicap Fund Growth was the highest seller of 799,800 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners