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

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Focused Fund	28.92	4.99%	105,000	-20,000	-16%	125,000	-3.85%	130,000	0%
LIC MF Sensex Index Fund	3.25	7.62%	11,809	744	6.72%	11,065	-1.43%	11,225	1.75%
LIC MF Nifty 50 Index Fund	3.28	6.51%	11,916	-233	-1.92%	12,149	-2.92%	12,514	0.11%
LIC MF Large Cap Fund	18.41	2.85%	66,858	0	0%	66,858	0%	66,858	0%
LIC MF Banking & Financial Services Fund	4.78	7.74%	17,362	0	0%	17,362	-7.69%	18,809	-0.63%
LIC MF BSE Sensex ETF	41.25	7.63%	149,764	595	0.40%	149,169	0.33%	148,677	0.12%
Canara Robeco Flexi Cap Fund	230.23	3.80%	835,900	180,000	27.44%	655,900	15.90%	565,900	11.86%
Canara Robeco ELSS Tax Saver	103.97	3.75%	377,500	90,000	31.30%	287,500	-3.36%	297,500	0%
Canara Robeco Equity Hybrid Fund	179.86	2.67%	653,000	25,000	3.98%	598,000	0%	563,000	4.65%
LIC MF Aggressive Hybrid Fund	10.11	2.07%	36,724	0	0%	36,724	0%	36,724	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	0	-100%	6,542	-18.07%
LIC MF ELSS	4.32	1.05%	15,700	0	0%	15,700	0%	15,700	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.05	0.97%	14,712	0	0%	14,712	0%	14,712	0%
LIC MF Flexi Cap Fund	9.67	2.26%	35,116	0	0%	35,116	-13.90%	40,784	-27.73%
LIC MF Nifty 50 ETF	42.01	6.50%	152,520	7,072	4.86%	145,448	5.58%	137,758	8.64%
Canara Robeco Consumer Trends Fund	14.74	2.03%	53,500	0	0%	53,500	0%	53,500	0%
LIC MF Arbitrage Fund	0.08	0.23%	300	300	100%	0	-100%	2,700	-70.97%
Canara Robeco Large Cap Fund	250.77	5.33%	910,450	190,000	26.37%	720,450	27.41%	565,450	8.65%
LIC MF Nifty 100 ETF	27.87	5.57%	101,189	0	0%	101,189	0.08%	101,109	0.40%
LIC MF Childrens Fund	0.41	2.76%	1,475	0	0%	1,475	0%	1,475	21.30%
Baroda BNP Paribas Arbitrage Fund	5.21	0.73%	18,900	15,600	472.73%	3,300	100%	0	-100%
Sundaram Financial Services Opportunities	44.49	10.01%	161,518	0	0%	161,518	0%	161,518	0%
Sundaram Equity Savings Fund	9.57	7.14%	34,750	3,750	12.10%	31,000	0%	31,000	-3.13%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	0.98%	1,309	15	1.16%	1,294	-1.60%	1,315	10.69%
Sundaram Equity Fund	25.89	3.12%	94,000	0	0%	94,000	0%	94,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.71	1.02%	17,100	0	0%	17,100	0%	17,100	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.77	2.50%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Balanced Advantage Fund	37.18	3.20%	135,000	6,000	4.65%	129,000	5.31%	122,500	0%
BNP Paribas Dynamic Equity Fund	5.29	1.39%	19,200	0	0%	19,200	-43.36%	33,900	-13.74%
Sundaram large and Mid Cap Fund	41.95	2.31%	152,311	0	0%	152,311	0%	152,311	0%
Sundaram Large Cap Fund	51.83	4.04%	188,177	0	0%	188,177	0%	188,177	0%
Sundaram Select Focus	57.28	4.07%	207,954	0	0%	207,954	0%	207,954	-11.10%
Sundaram Value Fund	96.40	4.31%	350,000	-17,500	-4.76%	367,500	-0.68%	370,000	-16.85%
Sundaram Services Fund	65.79	3.57%	238,846	0	0%	238,846	0%	238,846	0%
Baroda BNP Paribas India Consumption Fund	14.46	1.66%	52,500	0	0%	52,500	16.67%	45,000	0%
Baroda BNP Paribas Large Cap Fund	55.09	4.45%	200,000	0	0%	200,000	14.29%	175,000	0%
Sundaram Equity Hybrid Fund	47.27	2.42%	171,620	0	0%	171,620	0%	171,620	0%
Sundaram Value Fund Series X	4.65	5.01%	16,898	578	3.54%	16,320	17.66%	13,870	26.53%
Sundaram Long Term Tax Advantage Fund Series I	0.93	4.99%	3,376	0	0%	3,376	0%	3,376	0%
Sundaram Long Term Tax Advantage Fund Series II	0.69	5.15%	2,510	0	0%	2,510	0%	2,510	0%
DSP Quant Fund	46.21	3.94%	167,781	93	0.06%	167,688	6.57%	157,353	5.49%
Nippon India Equity Savings Fund	12.64	5.04%	45,900	0	0%	45,900	-20.73%	57,900	20.88%
Tata Children’s Fund	7.38	2.69%	26,800	0	0%	26,800	0%	26,800	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	0	-100%
Principal Large Cap Fund	6.27	1.18%	22,761	0	0%	22,761	0%	22,761	0%
Tata Banking & Financial Services Fund	87.04	10.59%	316,000	0	0%	316,000	0%	316,000	0%
Mahindra Manulife Equity Savings Fund	16.58	5.51%	60,211	0	0%	60,211	0%	60,211	0%
Aditya Birla Sun Life Nifty 50 Index Fund	18.72	6.48%	67,962	-531	-0.78%	68,493	1.74%	67,321	1.35%
Aditya Birla Sun Life Consumption Fund	41.12	1.65%	149,300	20,000	15.47%	129,300	0%	129,300	0%
Tata Equity Savings Fund	2.67	2.38%	9,700	0	0%	9,700	0%	9,700	0%
Tata Large Cap Fund	24.79	2.29%	90,000	0	0%	90,000	0%	90,000	0%
Invesco India Arbitrage Fund	34.37	4.20%	124,800	-24,900	-16.63%	149,700	-11.68%	169,500	0%
Union Aggressive Hybrid Fund	16.05	3.02%	58,263	0	0%	58,263	0%	58,263	-4.60%
Nippon India Index Fund Nifty Plan	26.79	6.49%	97,258	294	0.30%	96,964	1.87%	95,182	2.10%
Nippon India Index Fund BSE Sensex Plan	15.21	7.57%	55,220	1,029	1.90%	54,191	4.78%	51,717	6.57%
Aditya Birla Sun Life Equity Hybrid '95 Fund	230.71	2.83%	837,649	0	0%	837,649	0%	837,649	0%
Union Balanced Advantage Fund	32.04	2.21%	116,336	-26,208	-18.39%	142,544	3.93%	137,150	7.72%
Aditya Birla Sun Life ELSS Tax Saver	1,296.31	8.73%	4,706,512	-54,900	-1.15%	4,761,412	-0.31%	4,776,039	0%
Aditya Birla Sun Life Large Cap Fund	599.71	2.66%	2,177,361	0	0%	2,177,361	0.07%	2,175,861	4.70%
HSBC Business Cycles Fund	12.17	2.12%	44,200	0	0%	44,200	0%	44,200	0%
Nippon India ETF Nifty 50 BeES	303.61	6.50%	1,102,323	109,810	11.06%	992,513	-1.31%	1,005,654	4.22%
DSP Nifty 50 Equal Weight Index Fund	4.93	1.94%	17,885	7	0.04%	17,878	2.85%	17,383	22.35%
Union ELSS Tax Saver Fund	16.90	3.87%	61,371	0	0%	61,371	0%	61,371	-1.50%
Nippon India ELSS Tax Saver Fund	446.33	3.58%	1,620,490	0	0%	1,620,490	0%	1,620,490	0%
Nippon India Vision Large & Mid Cap Fund	70.56	2.12%	256,194	0	0%	256,194	6.00%	241,694	0%
Nippon India Quant Fund	1.82	5.80%	6,604	0	0%	6,604	14.39%	5,773	0%
Nippon India Balanced Advantage Fund	33.03	0.69%	119,911	-300	-0.25%	120,211	0%	120,211	0%
Nippon India Value Fund	60.59	1.40%	220,000	0	0%	220,000	0%	220,000	0%
Nippon India Aggressive Hybrid Fund	143.29	3.93%	520,236	-20,000	-3.70%	540,236	-24.47%	715,236	37.28%
HSBC Nifty 50 Index Fund	5.28	6.47%	19,187	-123	-0.64%	19,310	2.58%	18,825	0.65%
UTI Nifty 50 ETF	2,064.09	6.50%	7,494,078	146,307	1.99%	7,347,771	2.66%	7,157,513	2.46%
UTI BSE Sensex ETF	1,411.23	7.58%	5,123,176	99,175	1.97%	5,024,001	4.09%	4,826,608	4.07%
Aditya Birla Sun Life Nifty 50 ETF	29.52	6.49%	107,191	660	0.62%	106,531	0.25%	106,266	0.15%
Tata Large & Mid Cap Fund	52.41	1.95%	190,300	0	0%	190,300	0%	190,300	0%
Nippon India Conservative Hybrid Fund	5.49	0.74%	19,943	-13	-0.07%	19,956	-15.82%	23,706	0%
Tata Aggressive Hybrid Fund	112.93	3.27%	410,000	0	0%	410,000	-2.38%	420,000	0%
ITI Large Cap Fund	8.92	4.44%	32,400	0	0%	32,400	0%	32,400	0%
Union Flexi Cap Fund	24.20	3.15%	87,854	0	0%	87,854	0%	87,854	0%
Aditya Birla Sun Life S&P BSE Sensex ETF	0.91	7.56%	3,307	-30	-0.90%	3,337	0.24%	3,329	5.05%
Aditya Birla Sun Life Focused Fund	173.68	3.24%	630,564	0	0%	630,564	15.80%	544,542	22.47%
Nippon India Retirement Fund - Wealth Creation Scheme	82.63	3.49%	300,000	0	0%	300,000	-6.25%	320,000	0%
Nippon India Retirement Fund - Income Generation Scheme	2.48	0.96%	9,000	0	0%	10,086	0%	10,086	0%
UTI Banking and Financial Services Fund	46.82	6.24%	170,000	0	0%	170,000	-2.30%	174,000	0%
UTI Nifty 50 Index Fund	340.40	6.52%	1,235,872	57,974	4.92%	1,177,898	2.71%	1,146,869	3.15%
UTI Retirement Fund	50.71	1.40%	184,097	0	0%	184,097	8.31%	169,965	0%
UTI Unit Linked Insurance Plan	94.15	1.74%	341,830	-12,100	-3.42%	353,930	-4.35%	370,030	0%
UTI Large Cap Fund	418.93	4.39%	1,521,000	0	0%	1,521,000	0%	1,521,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	4.75	4.59%	17,254	0	0%	17,254	0%	17,254	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	21.74	1.95%	78,927	0	0%	78,927	0%	78,927	-15.22%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	19.70	8.51%	71,531	0	0%	71,531	0%	71,531	3.29%
Nippon India ETF BSE Sensex	5.53	7.55%	20,072	-164	-0.81%	20,236	0.44%	20,147	0%
Tata Flexi Cap Fund	2.81	0.13%	10,220	10,220	100%	-	-%	0	-100%
Tata Nifty 50 ETF	23.86	6.49%	86,634	1,606	1.89%	85,028	0%	85,028	2.19%
Union Value Fund	6.60	4.82%	23,968	-507	-2.07%	24,475	0%	24,475	15.87%
Aditya Birla Sun Life Bal Bhavishya Yojna	42.27	8.33%	153,483	0	0%	153,483	0%	153,483	4.07%
Mahindra Manulife Large Cap Fund	7.44	5.60%	27,000	0	0%	27,000	0%	27,000	0%
Nippon India Multi Asset Allocation Fund	19.00	1.65%	68,969	0	0%	68,969	0%	68,969	0%
HSBC Arbitrage Fund	5.45	0.10%	19,800	-106,500	-84.32%	126,300	-74.87%	502,500	-9.36%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.45	1.93%	5,280	53	1.01%	5,227	-9.32%	5,764	-7.63%
Invesco India Equity Savings Fund	4.71	2.81%	17,100	-8,700	-33.72%	25,800	0%	25,800	0%
Union Large & Midcap Fund	4.60	1.76%	16,717	0	0%	16,717	-3.10%	17,251	-51.68%
Mahindra Manulife Aggressive Hybrid Fund	5.51	1.88%	20,000	4,200	26.58%	15,800	0%	15,800	0%
Nippon India ETF Nifty 100	9.70	5.56%	35,200	-29	-0.08%	35,229	-4.78%	36,996	-11.44%
Sundaram ELSS Tax Saver Fund	11.50	1.91%	41,736	0	0%	41,736	0%	41,736	0%
Mahindra Manulife Large & Mid Cap Fund	12.57	2.84%	45,630	0	0%	45,630	24.57%	36,630	0%
L&T Conservative Hybrid Fund	0.06	0.14%	200	0	0%	200	0%	200	0%
Mahindra Manulife Focused Fund	33.88	7.78%	123,000	8,000	6.96%	115,000	0%	115,000	0%
HSBC Balanced Advantage Fund	0	-%	0	-11,100	-100%	11,100	-2.63%	11,400	-63.46%
HSBC Aggressive Hybrid Fund	154.60	2.83%	561,300	0	0%	561,300	62.55%	345,300	0%
Union Arbitrage Fund	0.41	0.42%	1,500	-2,700	-64.29%	4,200	27.27%	3,300	37.50%
Union Largecap Fund	8.72	4.09%	31,651	-12,338	-28.05%	43,989	-1.09%	44,476	-1.10%
DSP Nifty 50 Index Fund	8.16	6.51%	29,611	1,100	3.86%	28,511	-11.26%	32,127	3.05%
UTI Conservative Hybrid Fund	17.99	1.09%	65,305	-2,200	-3.26%	67,505	-8.04%	73,405	0%
UTI Aggressive Hybrid Fund	167.95	3.95%	609,766	23,704	4.04%	586,062	14.68%	511,037	0%
Invesco India Nifty 50 ETF	4.07	6.50%	14,773	7	0.05%	14,766	0.22%	14,734	0.14%
Mahindra Manulife ELSS Tax Saver Fund	8.05	1.92%	29,224	0	0%	29,224	0%	29,224	0%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	0%
HSBC Value Fund	165.40	2.09%	600,500	0	0%	600,500	0%	600,500	0%
Tata Arbitrage Fund	45.53	0.38%	165,300	29,100	21.37%	136,200	-43.88%	242,700	-59.20%
HSBC ELSS Tax saver Fund	51.70	1.44%	187,700	-197,400	-51.26%	385,100	21.29%	317,500	0%
L&T Flexicap Fund	129.23	4.31%	469,200	0	0%	469,200	0%	469,200	0%
L&T Large and Midcap Fund	14.63	0.99%	53,100	-113,300	-68.09%	166,400	19.20%	139,600	0%
Principal Emerging Bluechip	69.91	2.24%	253,830	0	0%	253,830	0%	253,830	0%
DSP Dynamic Asset Allocation Fund	62.63	1.42%	227,400	6,300	2.85%	221,100	-8.56%	241,800	0.25%
Principal Personal TaxSaver Fund	6.90	2.01%	25,050	0	0%	25,050	0%	25,050	0%
Sundaram Nifty 100 Equal Weight Fund	0.28	0.97%	1,031	-37	-3.46%	1,068	2.20%	1,045	14.33%
Sundaram Equity Savings Fund	3.47	3.42%	12,600	0	0%	12,600	0%	12,600	0%
Sundaram Focused Fund	32.34	4.83%	117,412	0	0%	117,412	0%	117,412	0%
Nippon India Multi Cap Fund	220.34	1.99%	800,000	50,000	6.67%	750,000	87.50%	400,000	0%
Sundaram Multi Cap Fund	20.95	2.46%	76,060	0	0%	76,060	0%	76,060	0%
UTI Large & Mid Cap Fund	44.10	3.69%	160,112	1,739	1.10%	158,373	23.04%	128,717	1.55%
Tata ELSS Fund	129.45	4.38%	470,000	0	0%	470,000	0%	470,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	6.23	6.51%	22,637	0	0%	22,637	0%	22,637	-7.10%
Union Equity Savings Fund	3.47	1.97%	12,603	-4,112	-24.60%	16,715	-9.67%	18,505	0%
Nippon India Focused Fund	55.09	0.95%	200,000	0	0%	200,000	0%	200,000	0%
UTI ELSS Tax Saver Fund	30.41	1.00%	110,420	-255,750	-69.84%	366,170	-0.81%	369,145	4.61%
UTI Flexi Cap Fund	935.20	3.96%	3,395,428	17,150	0.51%	3,378,278	0%	3,378,278	2.86%
UTI Dividend Yield Fund	32.23	1.00%	117,000	0	0%	117,000	0%	117,000	100%
UTI Children's Equity Fund	5.62	0.98%	20,394	-75,029	-78.63%	95,423	0%	95,423	6.25%
UTI Children's Hybrid Fund	-	-%	-	-	-%	288,014	-2.50%	295,390	1.65%
Aditya Birla Sun Life Tax Plan	40.41	8.44%	146,720	-3,825	-2.54%	150,545	-3.62%	156,193	-4.02%
Aditya Birla Sun Life Multi-Cap Fund	79.24	2.63%	287,686	0	0%	287,686	16.72%	246,468	18.80%
Tata Balanced Advantage Fund	51.64	1.43%	187,500	11,400	6.47%	176,100	-39.61%	291,600	-0.51%
Sundaram Balanced Advantage Fund	5.28	1.95%	19,156	0	0%	19,156	0%	19,156	0%
DSP Arbitrage Fund	37.35	2.01%	135,600	1,500	1.12%	134,100	-35.78%	208,800	-1.00%
Tata Focused Fund	53.71	4.37%	195,000	0	0%	195,000	-8.45%	213,000	-5.33%
Nippon India Arbitrage Fund	124.27	1.00%	451,200	20,100	4.66%	431,100	-49.28%	849,900	10.45%
Aditya Birla Sun Life Banking & Financial Services Fund	22.93	1.05%	83,254	0	0%	83,254	0%	83,254	0%
L&T India Large Cap Fund	20.46	2.76%	74,300	0	0%	74,300	0%	74,300	0%
UTI Arbitrage Fund	107.58	1.74%	390,600	105,000	36.76%	285,600	-38.10%	461,400	-20.84%
Union Focused Fund	14.96	5.70%	54,320	0	0%	54,320	16.32%	46,697	0%
Tata Nifty 50 Index Fund	12.57	6.50%	45,653	2,801	6.54%	42,852	2.42%	41,840	2.76%
Tata BSE Sensex Index Fund	7.53	7.53%	27,335	451	1.68%	26,884	1.43%	26,504	3.66%
HSBC Equity Savings Fund	2.86	3.89%	10,370	-5,050	-32.75%	15,420	0%	15,420	0%
UTI Equity Savings Fund	21.24	8.42%	77,128	0	0%	77,989	7.20%	77,989	7.20%
Nippon India Large Cap Fund	633.58	5.59%	2,300,315	-100,000	-4.17%	2,400,315	0%	2,400,315	0%
Tata Value Fund	282.95	5.55%	1,027,300	0	0%	1,027,300	0%	1,027,300	0%
UTI India Consumer Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	6.67%
Sundaram Aggressive Hybrid Fund	30.63	2.75%	111,202	-5,662	-4.84%	116,864	-4.02%	121,755	-3.08%
Navi 3 in 1 Fund	-	-%	-	-	-%	0	-100%	1,250	0%
Bandhan Arbitrage Fund	3.31	0.05%	12,000	-4,800	-28.57%	16,800	-85.93%	119,400	-71.41%
Motilal Oswal Nifty 50 Index Fund	6.70	6.49%	24,325	526	2.21%	23,799	8.48%	21,938	4.72%
DSP Equity Savings Fund	20.08	5.16%	72,900	0	0%	72,900	-15.03%	85,800	0%
Kotak Large & Midcap Fund	192.80	2.40%	700,000	0	0%	700,000	0%	700,000	16.67%
Quantum Nifty 50 ETF	0.78	6.51%	2,829	10	0.35%	2,819	0%	2,819	0%
Taurus Largecap Equity Fund	1.74	5.14%	6,315	65	1.04%	6,250	-2.01%	6,378	1.98%
Taurus ELSS Tax Saver Fund	3.05	3.56%	11,057	369	3.45%	10,688	-5.34%	11,291	2.91%
Mirae Asset Equity Savings Fund	6.59	1.77%	23,920	0	0%	23,920	100.67%	11,920	7.19%
Axis Agressive Hybrid Fund	68.43	3.66%	248,434	0	0%	248,434	0%	248,434	0%
Kotak BSE Sensex ETF	1.55	7.57%	5,644	-44	-0.77%	5,688	0.19%	5,677	0.14%
HDFC Retirement Savings Fund - Hybrid Equity Plan	28.09	3.84%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Equity Plan	67.48	3.51%	245,000	0	0%	245,000	0%	245,000	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	6,000	100%
Quant Quantamental Fund	0.02	0.03%	60	-16,940	-99.65%	17,000	228.50%	5,175	-61.67%
LIC MF Equity Savings Fund	0.61	4.81%	2,209	0	0%	2,209	0%	2,209	0%
Bandhan Conservative Hybrid Fund	1.38	0.76%	5,000	0	0%	5,000	0%	5,000	0%
Axis Flexi Cap Fund	283.69	2.85%	1,030,000	0	0%	1,030,000	0%	1,030,000	0%
Bandhan Large Cap Fund	44.84	4.78%	162,787	-11,889	-6.81%	174,676	0%	174,676	0%
Aditya Birla Sun Life Regular Savings Fund	6.61	0.51%	24,000	0	0%	24,000	0%	12,000	0%
Bandhan Nifty 50 ETF	1.41	6.40%	5,114	0	0%	5,114	0%	5,114	0.31%
Bandhan BSE Sensex ETF	0.07	7.51%	237	-1	-0.42%	238	0%	238	0.42%
JM Value Fund	6.50	4.07%	23,587	0	0%	23,587	0%	23,587	-20.28%
JM Large Cap Fund	3.20	6.22%	11,612	2,110	22.21%	9,502	0%	9,502	0%
Bank of India ELSS Tax Saver Fund	5.96	1.15%	21,654	0	0%	21,654	0%	21,654	-41.26%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	15.77	9.03%	57,239	727	1.29%	56,512	4.65%	54,002	0.18%
Tata Multi Asset Allocation Fund	29.80	2.81%	108,200	0	0%	108,200	0%	108,200	28.50%
Edelweiss Large Cap Fund	0.62	0.21%	2,256	544	31.78%	1,712	-67.35%	5,244	-11.28%
Edelweiss Flexi Cap Fund	15.88	1.82%	57,666	15,078	35.40%	42,588	33.01%	32,019	0%
Axis Arbitrage Fund	84.94	2.38%	308,400	-5,400	-1.72%	313,800	-31.18%	456,000	-3.49%
LIC MF Focused	9.33	6.40%	33,875	0	0%	33,875	0%	33,875	0%
Motilal Oswal Equity Hybrid Fund	23.33	5.18%	84,721	-3,500	-3.97%	88,221	0%	88,221	0%
Motilal Oswal ELSS Tax Saver Fund	46.00	1.94%	167,000	0	0%	167,000	-26.11%	226,000	-20.70%
Edelweiss Balanced Advantage Fund	76.32	1.31%	277,085	10,356	3.88%	266,729	16.51%	228,929	0%
Axis ELSS Tax Saver Fund	1,811.97	5.27%	6,578,691	300,000	4.78%	6,278,691	5.02%	5,978,691	0%
Bank of India Large & Mid Cap Fund	1.98	0.94%	7,200	0	0%	7,200	0%	7,200	0%
Taurus Banking & Financial Services Fund	0.52	5.52%	1,873	-144	-7.14%	2,017	-2.28%	2,064	1.88%
Bank of India Balanced Advantage Fund	2.31	3.71%	8,379	0	0%	8,379	0%	8,379	0%
LIC MF Dividend Yield Fund	1.38	1.37%	5,000	0	0%	5,000	0%	5,000	0%
Shriram Aggresive Hybrid Fund	2.98	4.59%	10,802	-716	-6.22%	11,518	5.64%	10,903	0%
Quant Focused fund	0.05	0.10%	170	-12,705	-98.68%	12,875	1220.51%	975	-83.75%
Shriram Flexi Cap Fund	3.16	4.69%	11,464	-1,933	-14.43%	13,397	10.39%	12,136	-27.23%
Kotak Arbitrage Fund	174.93	0.70%	635,100	77,100	13.82%	558,000	-8.46%	609,600	-54.95%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	127,658	0%	127,658	0%
Kotak Large Cap Fund	112.93	3.37%	410,000	35,000	9.33%	375,000	19.05%	315,000	0%
Navi Large & Midcap Fund	2.89	2.11%	10,500	6,370	154.24%	4,130	0%	4,130	0%
JM Focused Fund	0	-%	0	-15,950	-100%	15,950	0%	15,950	0%
Kotak Equity Savings Fund	23.69	1.50%	86,002	0	0%	86,002	0%	86,002	0%
Taurus Flexi Cap Fund	12.81	4.72%	46,497	524	1.14%	45,973	-3.44%	47,613	2.15%
Quant ESG Integration Strategy Fund	0.17	0.60%	600	-3,500	-85.37%	4,100	272.73%	1,100	100%
Axis Multi Asset Allocation Fund	52.61	3.67%	191,020	40,000	26.49%	151,020	9.82%	137,520	0%
Motilal Oswal Focused Fund	172.64	9.42%	626,814	-14,600	-2.28%	641,414	0%	641,414	1.58%
Edelweiss Equity Savings Fund	7.42	2.51%	26,930	1,777	7.06%	25,153	0%	25,153	1.17%
Aditya Birla Sun Life Balanced Advantage Fund	127.46	2.32%	462,780	8,100	1.78%	454,680	0%	334,200	4.31%
Navi Large Cap Equity Fund	5.92	5.56%	21,500	5,750	36.51%	15,750	0%	15,750	0%
IDBI Banking & Financial Services Fund	12.66	12.87%	45,973	0	0%	45,973	0%	45,973	0%
IDBI Flexi Cap Fund	12.02	3.17%	43,625	0	0%	43,625	0%	43,625	0%
HDFC Value Fund	66.99	1.26%	243,208	0	0%	243,208	0%	243,208	0%
Mirae Asset Large Cap Fund	430.42	1.41%	1,562,721	0	0%	1,562,721	0%	1,562,721	0%
HDFC Childrens Fund	-	-%	-	-	-%	720,000	0%	720,000	0%
Kotak ESG Exclusionary Strategy Fund	96.40	5.37%	350,000	-10,000	-2.78%	360,000	0%	360,000	0%
Kotak Balanced Advantage Fund	188.69	1.67%	685,082	60,300	9.65%	624,782	0%	624,782	0%
IDBI Hybrid Equity Fund	8.26	3.95%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,500	1025%
IDBI India Top 100 Equity Fund	23.53	4.30%	85,448	0	0%	85,448	-3.87%	88,887	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	300	100%
Shriram ELSS Tax Saver Fund	1.68	3.70%	6,113	0	0%	6,113	0%	6,113	0%
PGIM India Large Cap Fund	16.25	4.50%	59,000	0	0%	59,000	0%	59,000	0%
Motilal Oswal Nifty 500 Fund	9.72	4.32%	35,284	1,336	3.94%	33,948	4.71%	32,422	4.27%
HDFC Multi - Asset Fund	50.75	4.28%	184,253	48,900	36.13%	135,353	0%	135,353	0%
HDFC Large Cap Fund	1,130.26	5.25%	4,103,622	0	0%	4,103,622	0%	4,103,622	0%
JM ELSS Tax Saver Fund	2.13	3.27%	7,750	0	0%	7,750	0%	7,750	0%
PGIM India Equity Savings Fund	2.89	4.68%	10,500	8,100	337.50%	2,400	0%	2,400	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Equity Fund	853.83	4.52%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
HDFC BSE Sensex Index Fund	201.29	7.59%	730,727	4,749	0.65%	725,978	0.47%	722,605	2.36%
HDFC Nifty 50 Index Fund	257.60	6.52%	935,273	35,468	3.94%	899,805	0.14%	898,560	1.57%
HDFC Long Term Advantage Fund	110.17	8.06%	400,000	0	0%	400,000	0%	400,000	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,886	0%
Quantum Value Fund	83.35	9.05%	302,608	0	0%	302,608	2.52%	295,173	0%
Quantum ELSS Tax Saver Fund	9.08	8.90%	32,975	0	0%	32,975	5.88%	31,145	0%
Axis Nifty 100 Index Fund	32.13	5.56%	116,644	1,635	1.42%	115,009	2.64%	112,054	3.85%
Groww Large Cap Fund	6.63	6.24%	24,068	0	0%	-	-%	24,068	-11.08%
Kotak Nifty 50 ETF	100.58	6.50%	365,189	10,152	2.86%	355,037	1.04%	351,385	2.55%
Axis Large Cap Fund	1,360.62	4.10%	4,940,000	120,000	2.49%	4,820,000	0%	4,820,000	-5.49%
Kotak Nifty 50 Index Fund	6.17	6.48%	22,396	312	1.41%	22,084	6.63%	20,710	-7.19%
Axis ESG Integration Strategy Fund	130.92	6.12%	475,317	0	0%	475,317	0%	475,317	0%
Franklin India NSE Nifty 50 Index Fund	30.62	6.51%	111,171	0	0%	111,171	0%	111,171	0%
LIC MF Value Fund	4.27	3.84%	15,520	0	0%	15,520	0%	15,520	0%
Edelweiss Aggressive Hybrid Fund	0.96	0.95%	3,492	900	34.72%	2,592	19.17%	2,175	40.59%
Mirae Asset Banking and Financial Services Fund	68.91	8.90%	250,200	0	0%	250,200	0%	250,200	0%
Bank of India Arbitrage Fund	0.33	1.74%	1,200	0	0%	3,600	0%	3,600	0%
HDFC Nifty 50 ETF	72.50	6.49%	263,217	6,219	2.42%	256,998	-1.09%	259,830	0.89%
HDFC BSE Sensex ETF - Growth	7.80	7.56%	28,326	-236	-0.83%	28,562	1.88%	28,034	1.26%
Shriram Balanced Advantage Fund	2.23	4.64%	8,096	-506	-5.88%	8,602	15.91%	7,421	-21.09%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Nifty 50 Index Fund	14.24	6.48%	51,710	29	0.06%	51,681	0.51%	51,417	-0.50%
Taurus Nifty 50 Index Fund	0.09	5.73%	328	0	0%	328	-3.53%	340	-7.10%
Franklin India ELSS Tax Saver Fund	74.01	1.47%	268,692	0	0%	268,692	0%	268,692	0%
IDBI Equity Advantage Fund	15.65	2.88%	56,815	0	0%	56,815	0%	56,815	0%
Edelweiss Arbitrage Fund	5.45	0.09%	19,800	-11,700	-37.14%	31,500	-49.76%	62,700	-69.49%
Motilal Oswal Balance Advantage Fund	26.72	2.25%	97,000	0	0%	97,000	0%	97,000	0%
Motilal Oswal Flexicap Fund	764.32	6.38%	2,775,000	0	0%	2,775,000	0%	2,775,000	0%
Bandhan Nifty 50 Index Fund	23.91	6.48%	86,807	1,120	1.31%	85,687	-0.15%	85,812	-0.20%
Aditya Birla Sun Life Arbitrage Fund	73.79	0.85%	267,900	46,500	21.00%	223,800	-12.65%	399,000	17.49%
Mirae Asset Aggressive Hybrid Fund	111.11	1.82%	403,395	0	0%	403,395	-9.02%	443,395	0%
Motilal Oswal Multi Asset Fund	2.37	1.05%	8,602	0	0%	8,602	0%	8,602	0%
Groww Nifty50 Exchange Traded Fund	1.12	6.50%	4,082	0	0%	4,082	-9.75%	4,523	0%
Axis Focused Fund	1,039.79	5.11%	3,775,161	0	0%	3,775,161	0%	3,775,161	-5.03%
Aditya Birla Sun Life Equity Savings Fund	10.11	1.91%	36,700	0	0%	36,700	0%	19,800	-59.76%
Axis NIFTY 50 ETF	3.62	6.49%	13,143	645	5.16%	12,498	7.69%	11,606	10.41%
Quantum ESG Best In Class Strategy Fund	2.16	4.08%	7,848	374	5.00%	7,474	3.53%	7,219	2.56%
Motilal Oswal Large and Midcap Fund	11.84	1.39%	43,000	0	0%	43,000	-25.86%	58,000	-4.92%
Franklin India Equity Savings Fund	12.28	9.91%	44,600	-600	-1.33%	45,200	-1.95%	46,100	0%
Edelweiss ELSS Tax saver Fund	6.40	3.24%	23,236	2,605	12.63%	20,631	0%	20,631	-7.85%
Navi Aggressive Hybrid Fund	1.93	1.74%	7,000	1,560	28.68%	5,440	-19.59%	6,765	0%
Navi Flexi Cap Fund	7.02	3.29%	25,500	11,251	78.96%	14,249	0%	14,249	0%
Groww Arbitrage Fund	0.58	4.44%	2,100	0	0%	2,100	-30%	3,000	0%
PGIM India ELSS Tax Saver Fund	9.83	2.80%	35,700	0	0%	35,700	-29.59%	50,700	-12.13%
Axis Children's Fund	24.17	3.44%	87,750	0	0%	87,750	0%	87,750	0%
Mirae Asset Large & Midcap Fund	215.92	1.02%	783,921	-75,000	-8.73%	858,921	-20.39%	1,078,921	17.41%
Axis Conservative Hybrid Fund	4.10	1.21%	14,880	0	0%	14,880	0%	12,380	0%
HDFC Housing Opportunities Fund	129.75	8.02%	471,098	-35,000	-6.92%	506,098	-5.60%	536,098	0%
Edelweiss Large & Mid Cap Fund	19.13	1.87%	69,444	15,486	28.70%	53,958	64.59%	32,784	0%
JM Flexicap Fund	6.83	3.62%	24,810	0	0%	24,810	0%	24,810	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	41.48	6.50%	150,612	3,192	2.17%	147,420	2.32%	144,080	-3.01%
Bandhan Equity Savings Fund	0.77	1.25%	2,800	0	0%	2,800	0%	2,800	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	0	-100%	46,887	100%
ICICI Prudential BSE Sensex ETF	10.15	7.57%	36,848	-290	-0.78%	37,138	1.15%	36,715	0.48%
Mirae Asset ELSS Tax Saver Fund	220.69	2.24%	801,263	-35,000	-4.19%	836,263	-7.21%	901,263	4.64%
ICICI Prudential Banking and Financial Services	375.74	7.37%	1,364,204	-44,523	-3.16%	1,408,727	35.58%	1,039,063	39.64%
ICICI Prudential Large Cap Fund	1,390.11	4.52%	5,047,052	0	0%	5,047,052	0%	5,047,052	3.99%
ICICI Prudential Quant Fund	5.05	6.73%	18,334	0	0%	18,334	0%	18,334	0%
Groww Aggressive Hybrid Fund	1.38	4.00%	5,000	0	0%	-	-%	5,000	-16.53%
HDFC Banking & Financial Services Fund	247.89	11.37%	900,000	0	0%	900,000	0%	900,000	100%
ICICI Prudential BSE Sensex Index Fund	26.46	7.57%	96,067	2,377	2.54%	93,690	3.77%	90,286	3.33%
SBI Banking & Financial Services Fund	129.45	4.39%	470,000	0	0%	470,000	46.88%	320,000	100%
Baroda BNP Paribas Equity Savings Fund	6.39	1.58%	23,200	-3,000	-11.45%	26,200	-62.68%	70,200	0%
Quant Flexi Cap Fund	0	-%	0	-800	-100%	800	-66.67%	2,400	100%
ICICI Prudential BSE 500 ETF	2.93	4.38%	10,629	-184	-1.70%	10,813	0.17%	10,795	-0.05%
ICICI Prudential Nifty 50 ETF	193.44	6.50%	702,316	-29,952	-4.09%	732,268	7.39%	681,882	0.40%
Quant Aggressive Hybrid Fund	0.34	0.36%	1,250	-1,950	-60.94%	3,200	-20%	4,000	100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	36,200	-26.12%
Navi Nifty 50 Index Fund	7.81	6.52%	28,371	2,075	7.89%	26,296	-1.92%	26,811	100%
ICICI Prudential Exports and Services Fund	10.74	1.33%	39,000	0	0%	39,000	0%	39,000	100%
Axis Equity Savings Fund	57.31	5.84%	208,068	6,000	2.97%	202,068	0%	202,068	0%
Mirae Asset Nifty Financial Services ETF	11.91	16.57%	43,242	-3,846	-8.17%	47,088	15.86%	40,641	100%
ICICI Prudential Nifty 100 ETF	1.62	5.56%	5,867	-11	-0.19%	5,878	7.09%	5,489	3.74%
ICICI Prudential Nifty 50 Index Fund	140.76	6.51%	511,060	11,203	2.24%	499,857	1.60%	491,976	2.89%
ICICI Prudential Regular Savings Fund	34.86	1.03%	126,580	82,648	188.13%	73,932	0%	90,932	78.54%
Axis Balanced Advantage Fund	49.74	3.23%	180,606	1,800	1.01%	178,806	0%	178,806	-25.87%
ICICI Prudential ESG Exclusionary Strategy Fund	100.53	5.21%	365,000	0	0%	365,000	0%	365,000	0%
Baroda BNP Paribas Balanced Advantage Fund	31.23	2.10%	113,400	0	0%	113,400	-22.38%	146,100	0%
Quant ELSS Tax Saver Fund	1.93	0.45%	7,000	7,000	100%	0	-100%	28,400	181.19%
Axis Quant Fund	7.84	0.48%	28,462	0	0%	28,462	0%	28,462	100%
ICICI Prudential ELSS Tax Saver Fund	329.78	3.29%	1,197,317	23,868	2.03%	1,173,449	7.75%	1,089,047	0%
SBI S&P BSE Sensex ETF	4,541.65	7.58%	16,487,502	370,791	2.30%	16,116,711	3.77%	15,531,056	3.79%
ICICI Prudential Focused Equity Fund	39.94	1.77%	145,000	0	0%	145,000	0%	145,000	100%
Bank of India Large Cap Fund	2.47	2.28%	8,950	0	0%	8,950	15.48%	7,750	30.25%
Bank of India Flexi Cap Fund	0.59	0.43%	2,150	0	0%	2,150	0%	2,150	0%
SBI Large Cap Fund	1,280.75	4.03%	4,650,000	0	0%	4,650,000	0%	4,650,000	2.20%
PGIM India Balanced Advantage Fund	54.56	4.74%	198,100	61,500	45.02%	136,600	273.22%	36,600	100%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	689,453	0%
SBI Tax Advantage Fund Series II	1.38	3.08%	5,000	0	0%	5,000	0%	5,000	0%
HDFC Arbitrage Fund	9.59	0.12%	34,800	-4,500	-11.45%	39,300	-89.47%	373,200	-26.35%
SBI Equity Savings Fund	121.85	6.71%	442,404	0	0%	442,404	1.71%	434,956	-0.97%
ICICI Prudential Business Cycle Fund	41.31	0.69%	150,000	0	0%	150,000	0%	150,000	50%
SBI Nifty Index Fund	99.93	6.55%	362,812	15,601	4.49%	347,211	3.34%	335,977	0.94%
ICICI Prudential Equity Arbitrage Fund	324.40	2.11%	1,177,800	-8,100	-0.68%	1,185,900	-16.55%	1,421,100	39.04%
ICICI Prudential Equity Savings Fund	96.35	2.42%	349,800	0	0%	349,800	0%	349,800	0%
SBI Arbitrage Opportunities Fund	10.74	0.23%	39,000	-15,900	-28.96%	54,900	-21.79%	70,200	36.05%
ICICI Prudential Flexicap Fund	346.50	3.09%	1,258,040	0	0%	1,258,040	-6.55%	1,346,240	100%
SBI Equity Minimum Variance Fund	1.27	1.00%	4,596	284	6.59%	4,312	3.28%	4,175	22.51%
ICICI Prudential Balanced Advantage Fund	980.23	2.74%	3,558,907	0	0%	3,558,907	-0.51%	3,577,007	0%
SBI ESG Exclusionary Strategy Fund	96.40	2.24%	350,000	0	0%	350,000	0%	350,000	0%
SBI Equity Hybrid Fund	0	-%	0	-440,100	-100%	440,100	0%	440,100	0%
ICICI Prudential Multi-Asset Fund	97.39	0.79%	353,600	0	0%	353,600	-28.04%	491,418	32.31%
HDFC Equity Savings Fund	172.12	6.97%	624,900	0	0%	624,900	0%	624,900	0%
SBI Nifty 50 ETF	7,797.46	6.50%	28,310,132	324,970	1.16%	27,985,162	2.24%	27,372,995	1.78%
SBI S&P BSE 100 ETF	0.35	5.55%	1,271	-12	-0.94%	1,283	0.23%	1,280	0.16%
ICICI Prudential Equity & Debt Fund	69.35	0.37%	251,775	0	0%	251,775	-6.88%	270,375	406.32%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	2,111	100%
HDFC ELSS Tax saver	63.74	0.68%	231,417	0	0%	231,417	0%	231,417	0%
HSBC Large Cap Fund	27.54	3.53%	100,000	0	0%	100,000	-20%	125,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	25,000	-28.57%
HSBC Tax Saver Equity Fund	4.13	2.05%	15,000	0	0%	15,000	0%	15,000	0%
HSBC Equity Hybrid Fund	9.36	1.86%	34,000	-33,000	-49.25%	67,000	-4.29%	70,000	-10.83%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	24,300	-10%
Nippon India Banking & Financial Services Fund	48.20	1.53%	175,000	-25,000	-12.50%	200,000	100%	-	-%
PGIM India Flexi Cap Fund	82.63	3.42%	300,000	0	0%	300,000	100%	-	-%
ITI ELSS Tax Saver Fund	3.87	3.61%	14,050	0	0%	14,050	100%	-	-%
ITI Multi Cap Fund	18.96	6.01%	68,850	0	0%	68,850	100%	-	-%
ITI Balanced Advantage Fund	8.35	3.55%	30,300	-8,000	-20.89%	38,300	100%	-	-%
Axis InnovationFund	11.71	0.46%	42,500	7,500	21.43%	35,000	100%	-	-%
Nippon India Flexi Cap Fund	117.06	3.67%	425,000	50,000	13.33%	375,000	100%	-	-%
Quant Multi Asset Allocation Fund	4.41	3.76%	16,000	7,900	97.53%	8,100	100%	-	-%
Mirae Asset Arbitrage Fund	0	-%	0	-37,500	-100%	37,500	100%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	13,233	100%	-	-%
Quant Infrastructure Fund	0.56	0.66%	2,050	-10,750	-83.98%	12,800	100%	-	-%
UTI Multi Asset Allocation Fund	4.13	0.55%	15,000	15,000	100%	-	-%	-	-%
Canara Robeco Value Fund	35.66	6.57%	129,481	129,481	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	10.47	0.27%	38,000	38,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	28.91	0.66%	104,948	104,948	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	1.66	1.02%	6,000	6,000	100%	-	-%	-	-%
Tata Business Cycle Fund	17.90	1.95%	65,000	65,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund	604.51	3.47%	2,194,800	2,194,800	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	31.67	2.83%	115,000	115,000	100%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund	0.19	6.46%	678	-24	-3.42%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.68	1.96%	27,892	-3,318	-10.63%	-	-%	-	-%
Total:			169,458,379	3,750,254		166,802,797		165,859,542

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 2,194,800 shares in Sep 2021 constituting 0.12% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 440,100 shares in Sep 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

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

106 MFs bought and 76 MFs sold Housing Development Finance Corporation Ltd. in the month of Sep 2021 for a net change of 3,750,254 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 2,194,800 shares in Sep 2021 constituting 0.12% of the paid up equity of the company.

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest seller of 440,100 shares in Sep 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners