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

Hide Index and Arbitrage Funds

MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram ELSS Tax Saver Fund	35.92	3.80%	157,000	0	0%	157,000	0%	157,000	8.28%
LIC MF Flexi Cap Fund	4.16	1.01%	18,170	0	0%	18,170	-40.96%	30,777	-12.36%
LIC MF Aggressive Hybrid Fund	5.83	1.38%	25,494	0	0%	25,494	0%	25,494	0%
LIC MF Large Cap Fund	14.52	2.15%	63,463	0	0%	63,463	0%	63,463	0%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.22	1.63%	957	-222	-18.83%	1,179	0%	1,179	0%
LIC MF Sensex Index Fund	3.44	6.57%	15,037	361	2.46%	14,676	-0.44%	14,741	-0.43%
Sundaram Small Cap Fund	27.45	1.35%	120,000	0	0%	120,000	0%	120,000	0%
Sundaram Value Fund	62.23	3.54%	272,000	0	0%	272,000	0%	272,000	0%
Sundaram Focused Fund	47.13	6.40%	206,000	0	0%	206,000	0%	206,000	0%
Sundaram large and Mid Cap Fund	87.85	1.73%	384,006	0	0%	384,006	0%	384,006	0%
Sundaram Long Term Tax Advantage Fund Series I	0.77	4.49%	3,376	0	0%	3,376	0%	3,376	0%
LIC MF Banking & Financial Services Fund	4.44	6.15%	19,408	409	2.15%	18,999	0.60%	18,885	0.92%
Sundaram Long Term Tax Advantage Fund Series II	0.51	4.67%	2,230	0	0%	2,230	0%	2,230	0%
Sundaram Services Fund	121.62	5.37%	531,593	17,506	3.41%	514,087	0%	514,087	-8.12%
LIC MF BSE Sensex ETF	36.27	6.28%	158,433	-3,255	-2.01%	161,688	0.36%	161,112	-0.62%
Sundaram Large Cap Fund	177.99	6.01%	778,000	0	0%	778,000	0%	778,000	9.13%
Sundaram Nifty 100 Equal Weight Fund	0.52	0.92%	2,255	-94	-4.00%	2,349	-3.33%	2,430	-3.46%
Sundaram Equity Savings Fund	10.78	2.72%	47,100	0	0%	47,100	0%	47,100	6.08%
LIC MF Nifty 50 Index Fund	3.13	5.38%	13,666	-254	-1.82%	13,920	-2.16%	14,227	3.38%
Sundaram Financial Services Opportunities	35.19	6.03%	153,814	13,396	9.54%	140,418	-29.94%	200,418	-12.60%
LIC MF Arbitrage Fund	1.10	3.79%	4,800	4,200	700%	600	100%	0	-100%
LIC MF Nifty 100 ETF	24.82	4.60%	108,478	-2,942	-2.64%	111,420	-0.53%	112,017	-0.27%
LIC MF Nifty 50 ETF	34.48	5.39%	150,706	-3,758	-2.43%	154,464	0.76%	153,299	-0.64%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	18,954	-26.97%
Sundaram Balanced Advantage Fund	49.21	3.14%	215,100	65,100	43.40%	150,000	0%	150,000	0%
DSP Dynamic Asset Allocation Fund	3.16	0.07%	13,800	13,800	100%	0	-100%	22,200	-89.23%
DSP Nifty 50 Equal Weight Index Fund	8.27	1.99%	36,132	3,262	9.92%	32,870	5.08%	31,281	3.17%
DSP Arbitrage Fund	41.66	4.26%	182,100	-24,600	-11.90%	206,700	-15.36%	244,200	-0.12%
Navi Flexi Cap Fund	5.72	2.73%	25,000	4,000	19.05%	21,000	0%	21,000	0%
DSP Nifty 50 Index Fund	12.01	5.49%	52,496	2,838	5.72%	49,658	-4.09%	51,773	-0.04%
DSP Quant Fund	55.44	4.10%	242,314	81,696	50.86%	160,618	-0.86%	162,017	-5.65%
DSP Value Fund	0.07	0.01%	300	0	0%	300	0%	300	0%
Bank of India Large Cap Fund	2.65	1.99%	11,600	0	0%	11,600	0%	11,600	-8.03%
Navi Nifty 50 Index Fund	28.61	5.50%	125,079	11,174	9.81%	113,905	6.12%	107,341	4.20%
LIC MF Balanced Advantage Fund	32.55	2.72%	142,266	-5,074	-3.44%	147,340	-7.99%	160,143	0%
DSP Nifty 50 ETF	2.07	5.48%	9,063	5,770	175.22%	3,293	0.30%	3,283	0.27%
Bank of India Balanced Advantage Fund	2.13	2.64%	9,322	1,579	20.39%	7,743	-19.12%	9,574	0%
DSP Equity Savings Fund	3.50	0.67%	15,300	2,100	15.91%	13,200	0%	13,200	0%
HDFC Balanced Advantage Fund	1,174.27	2.49%	5,132,871	-100,000	-1.91%	5,232,871	0%	5,232,871	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus ELSS Tax Saver Fund	4.24	6.99%	18,500	-3,500	-15.91%	22,000	0%	22,000	0%
Taurus Largecap Equity Fund	0	-%	0	-1,537	-100%	1,537	-78.46%	7,137	0%
HDFC BSE Sensex Index Fund	243.81	6.37%	1,064,920	15,768	1.50%	1,049,152	0.87%	1,040,104	1.63%
HDFC Nifty 50 Index Fund	371.82	5.49%	1,625,253	23,385	1.46%	1,601,868	0.64%	1,591,653	2.79%
HDFC Flexi Cap Fund	974.29	3.28%	4,258,730	0	0%	4,258,730	0%	4,258,730	0%
HDFC Value Fund	55.64	1.05%	243,208	0	0%	243,208	0%	243,208	0%
HDFC ELSS Tax saver	52.94	0.55%	231,417	0	0%	231,417	0%	231,417	0%
HDFC Large Cap Fund	1,083.05	5.07%	4,734,142	0	0%	4,734,142	0%	4,734,142	0%
HDFC Hybrid Equity Fund	686.33	3.73%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Kotak Midcap Fund	6.86	0.03%	30,000	0	0%	30,000	0%	30,000	0%
Kotak Arbitrage Fund	360.66	1.61%	1,576,500	460,500	41.26%	1,116,000	-23.09%	1,451,100	-60.39%
Axis Large Cap Fund	711.49	1.99%	3,110,000	0	0%	3,110,000	0%	3,110,000	-13.37%
Axis ELSS Tax Saver Fund	1,467.25	4.69%	6,413,486	-226,348	-3.41%	6,639,834	0%	6,639,834	0%
Taurus Nifty 50 Index Fund	0.10	5.38%	418	-14	-3.24%	432	0%	432	-4%
Axis Multi Asset Allocation Fund	76.64	4.39%	335,020	0	0%	335,020	0%	335,020	0%
Baroda BNP Paribas ELSS Tax Saver Fund	7.21	1.07%	31,500	-48,500	-60.63%	80,000	0%	80,000	0%
Baroda BNP Paribas Large Cap Fund	45.53	3.43%	199,000	0	0%	199,000	0%	199,000	0%
Kotak Large Cap Fund	114.39	2.32%	500,000	0	0%	500,000	0%	500,000	0%
Taurus Banking & Financial Services Fund	0.13	1.49%	575	-425	-42.50%	1,000	-10.07%	1,112	-17.08%
Baroda BNP Paribas Banking and Financial Services Fund	2.52	4.08%	11,000	-7,000	-38.89%	18,000	0%	18,000	0%
Parag Parikh Flexi Cap Fund	2,050.40	7.88%	8,962,504	250,000	2.87%	8,712,504	3.87%	8,387,504	12.02%
HDFC Large and Mid Cap Fund	120.34	1.70%	526,026	0	0%	526,026	0%	526,026	0%
Kotak Equity Savings Fund	27.27	1.39%	119,202	43,200	56.84%	76,002	0%	76,002	0%
PGIM India ELSS Tax Saver Fund	6.57	1.60%	28,700	0	0%	28,700	0%	28,700	0%
Navi Large & Midcap Fund	4.69	1.92%	20,500	0	0%	20,500	0%	20,500	310%
Axis Children's Fund	29.23	4.16%	127,750	0	0%	127,750	0%	127,750	0%
HDFC Retirement Savings Fund - Equity Plan	67.09	2.79%	293,271	0	0%	293,271	0%	293,271	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	23.34	2.67%	102,000	0	0%	102,000	0%	102,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.14	0.79%	5,000	0	0%	5,000	0%	5,000	0%
Quantum Value Fund	60.91	7.13%	266,229	-5,615	-2.07%	271,844	0%	271,844	0%
Quantum ELSS Tax Saver Fund	7.84	7.25%	34,271	0	0%	34,271	0%	34,271	0%
Baroda BNP Paribas Focused Fund	13.73	5.08%	60,000	0	0%	60,000	0%	60,000	100%
HDFC Housing Opportunities Fund	94.05	7.91%	411,098	0	0%	411,098	0%	411,098	0%
Axis Flexi Cap Fund	138.06	1.25%	603,490	0	0%	603,490	0%	603,490	-20.91%
Kotak Balanced Advantage Fund	149.96	1.05%	655,482	0	0%	655,482	0%	655,482	3.87%
Axis Agressive Hybrid Fund	76.28	4.09%	333,434	0	0%	333,434	0%	333,434	-9.50%
Baroda BNP Paribas India Consumption Fund	19.90	2.11%	87,000	0	0%	87,000	0%	87,000	0%
Axis Large & Mid Cap Fund	58.16	0.70%	254,231	0	0%	254,231	0%	254,231	0%
Mahindra Manulife Large Cap Fund	0	-%	0	-9,800	-100%	9,800	-57.94%	23,300	-32.07%
Mahindra Manulife Aggressive Hybrid Fund	28.19	5.29%	123,200	-12,000	-8.88%	135,200	0%	135,200	0%
Parag Parikh ELSS Tax Saver Fund	58.18	7.56%	254,300	10,000	4.09%	244,300	5.62%	231,300	13.77%
Quantum ESG Best In Class Strategy Fund	2.30	3.82%	10,040	0	0%	10,040	-2.43%	10,290	0%
Axis NIFTY 50 ETF	7.84	5.49%	34,256	-199	-0.58%	34,455	-0.59%	34,659	0.32%
Axis Nifty 100 Index Fund	39.37	4.63%	172,072	-784	-0.45%	172,856	-0.84%	174,318	2.07%
Mahindra Manulife Large & Mid Cap Fund	24.71	2.51%	108,000	0	0%	108,000	0%	108,000	0%
Axis ESG Integration Strategy Fund	62.53	3.78%	273,317	-100,000	-26.79%	373,317	0%	373,317	0%
Kotak Nifty 50 ETF	94.47	5.48%	412,945	-7,449	-1.77%	420,394	-6.52%	449,715	1.84%
Nippon India ETF BSE Sensex	10.85	6.37%	47,411	26,273	124.29%	21,138	0.25%	21,086	1.34%
HDFC Nifty 50 ETF	93.81	5.48%	410,063	20,746	5.33%	389,317	2.30%	380,581	1.57%
HDFC BSE Sensex ETF - Growth	18.21	6.36%	79,523	4,311	5.73%	75,212	-6.33%	80,297	0.87%
Quantum Nifty 50 ETF	1.91	5.48%	8,363	288	3.57%	8,075	52.96%	5,279	5.41%
Kotak BSE Sensex ETF	1.34	6.37%	5,856	-16	-0.27%	5,872	-1.28%	5,948	0.25%
Baroda BNP Paribas Large & Mid Cap Fund	37.75	5.07%	165,000	0	0%	165,000	0%	165,000	153.85%
Kotak ESG Exclusionary Strategy Fund	41.18	3.26%	180,000	-20,000	-10%	200,000	0%	200,000	0%
HDFC Dividend Yield Fund	45.76	1.53%	200,000	0	0%	200,000	0%	200,000	0%
Axis InnovationFund	13.73	0.78%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Nifty 50 Index Fund	13.26	5.41%	57,953	815	1.43%	57,138	2.84%	55,562	4.77%
HDFC Banking & Financial Services Fund	258.52	10.50%	1,130,000	-20,000	-1.74%	1,150,000	0%	1,150,000	0%
HDFC NIFTY50 Equal Weight Index Fund	10.01	1.99%	43,744	2,764	6.74%	40,980	-2.44%	42,006	-2.38%
Baroda BNP Paribas Business Cycle Fund	46.90	5.52%	205,000	0	0%	205,000	0%	205,000	0%
Axis Value Fund	9.15	3.47%	40,000	0	0%	40,000	0%	40,000	0%
DSP Nifty 50 Equal Weight ETF	0.97	1.99%	4,253	60	1.43%	4,193	0.36%	4,178	11.18%
360 ONE Quant Fund	0.86	0.88%	3,778	-73	-1.90%	3,851	-2.26%	3,940	-0.30%
Axis Nifty 50 Index Fund	9.16	5.43%	40,032	2,706	7.25%	37,326	-2.13%	38,138	3.79%
HDFC Multi Cap Fund	62.91	1.14%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.81	0.99%	3,536	136	4%	3,400	0.09%	3,397	-0.23%
HDFC Nifty 100 Index Fund	4.00	4.58%	17,474	123	0.71%	17,351	-0.18%	17,383	-5.29%
L&T Conservative Hybrid Fund	0.05	0.13%	200	0	0%	200	0%	200	0%
Axis Focused Fund	785.67	4.34%	3,434,248	-300,000	-8.03%	3,734,248	-4.40%	3,906,094	-6.24%
L&T Flexicap Fund	55.52	1.99%	242,700	0	0%	242,700	0%	242,700	0%
HSBC ELSS Tax saver Fund	24.46	0.77%	106,900	0	0%	106,900	0%	106,900	0%
L&T Large and Midcap Fund	9.84	0.62%	43,000	0	0%	43,000	0%	43,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Aggressive Hybrid Fund	23.36	0.51%	102,100	0	0%	102,100	0%	102,100	0%
Axis Arbitrage Fund	131.50	3.29%	574,800	17,700	3.18%	557,100	-6.16%	593,700	-27.19%
HSBC Business Cycles Fund	6.27	1.13%	27,400	0	0%	27,400	0%	27,400	-38.01%
Axis Equity Savings Fund	22.48	1.95%	98,268	0	0%	98,268	0%	98,268	0%
PGIM India Equity Savings Fund	4.39	2.59%	19,200	0	0%	19,200	0%	19,200	0%
PGIM India Arbitrage Fund	0.69	0.52%	3,000	2,400	400%	600	-60%	1,500	100%
Axis Balanced Advantage Fund	40.91	1.72%	178,806	-41,100	-18.69%	219,906	4.27%	210,906	-31.21%
HSBC Nifty 50 Index Fund	5.83	5.48%	25,505	56	0.22%	25,449	2.74%	24,771	0.79%
NJ Balanced Advantage Fund	47.01	0.97%	205,500	-35,400	-14.69%	240,900	0%	240,900	0%
Aditya Birla Sun Life Tax Plan	17.19	4.81%	75,121	-20,529	-21.46%	95,650	-12.77%	109,650	0%
JM Large Cap Fund	1.57	3.25%	6,862	0	0%	6,862	0%	6,862	-13.27%
JM Value Fund	-	-%	-	-	-%	0	-100%	16,500	0%
ICICI Prudential Large & Mid Cap Fund	91.51	1.61%	400,000	0	0%	400,000	0%	400,000	-33.33%
ICICI Prudential ELSS Tax Saver Fund	175.60	1.77%	767,559	0	0%	767,559	-11.53%	867,559	0%
Nippon India Vision Large & Mid Cap Fund	50.15	1.59%	219,194	0	0%	219,194	0%	219,194	-13.77%
Templeton India Value Fund	11.44	1.51%	50,000	0	0%	50,000	0%	50,000	0%
UTI Large Cap Fund	636.52	6.12%	2,782,300	86,800	3.22%	2,695,500	77.22%	1,521,000	0%
UTI Flexi Cap Fund	720.20	2.79%	3,148,078	-65,950	-2.05%	3,214,028	-4.75%	3,374,328	0%
UTI Large & Mid Cap Fund	36.67	2.56%	160,270	-12,555	-7.26%	172,825	0%	172,825	0%
UTI Aggressive Hybrid Fund	114.02	2.63%	498,377	-19,021	-3.68%	517,398	-6.59%	553,903	-14.76%
UTI Nifty 50 Index Fund	458.50	5.49%	2,004,146	18,392	0.93%	1,985,754	3.98%	1,909,760	3.51%
Tata Large Cap Fund	40.04	3.07%	175,000	15,000	9.38%	160,000	6.67%	150,000	11.11%
ICICI Prudential Nifty 50 Index Fund	191.47	5.48%	836,934	14,627	1.78%	822,307	-0.16%	823,587	3.06%
SBI ESG Exclusionary Strategy Fund	265.38	5.89%	1,160,000	0	0%	1,160,000	0%	1,160,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	24.19	5.47%	105,753	1,487	1.43%	104,266	2.48%	101,746	1.90%
Tata Nifty 50 Index Fund	16.54	5.49%	72,311	716	1.00%	71,595	1.89%	70,270	2.24%
Tata BSE Sensex Index Fund	9.95	6.37%	43,454	556	1.30%	42,898	1.58%	42,229	1.98%
Tata Large & Mid Cap Fund	43.54	1.31%	190,300	0	0%	190,300	0%	190,300	0%
Nippon India Banking & Financial Services Fund	244.79	6.76%	1,070,000	225,000	26.63%	845,000	0%	845,000	0%
Tata Equity Savings Fund	9.24	6.10%	40,400	0	0%	40,400	-0.74%	40,700	-16.60%
Canara Robeco Flexi Cap Fund	0	-%	0	-70,900	-100%	70,900	-79.20%	340,900	-12.79%
SBI Nifty Index Fund	154.82	5.48%	676,718	14,017	2.12%	662,701	0.36%	660,335	4.86%
ICICI Prudential Regular Savings Fund	22.28	0.68%	97,387	0	0%	97,387	0%	97,387	-35.27%
UTI Banking and Financial Services Fund	48.04	6.08%	210,000	0	0%	210,000	0%	210,000	0%
Tata Value Fund	272.31	5.32%	1,190,300	0	0%	1,190,300	0%	1,190,300	0%
UTI Conservative Hybrid Fund	4.12	0.26%	18,000	2,500	16.13%	15,500	-13.89%	18,000	-10%
Nippon India Multi Cap Fund	388.92	2.87%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
UTI Dividend Yield Fund	30.27	1.09%	132,300	42,300	47%	90,000	0%	90,000	0%
Nippon India Value Fund	130.40	2.81%	570,000	200,000	54.05%	370,000	0%	370,000	0%
Aditya Birla Sun Life Consumption Fund	41.02	1.31%	179,300	10,000	5.91%	169,300	0%	169,300	0%
UTI Value Fund	68.63	1.01%	300,000	40,000	15.38%	260,000	4%	250,000	0%
ICICI Prudential Infrastructure Fund	75.50	3.73%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life ELSS Tax Saver	700.09	5.16%	3,060,149	-511,267	-14.32%	3,571,416	-3.74%	3,710,162	0%
Aditya Birla Sun Life Flexi Cap Fund	105.64	0.67%	461,753	0	0%	461,753	0%	461,753	0%
Aditya Birla Sun Life Large Cap Fund	491.39	2.29%	2,147,908	0	0%	2,147,908	0%	2,147,908	0%
Nippon India ELSS Tax Saver Fund	411.80	3.54%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Aditya Birla Sun Life Focused Fund	260.18	4.55%	1,137,264	480,465	73.15%	656,799	0%	656,799	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	258	0%
SBI Large Cap Fund	1,143.88	3.46%	5,000,000	0	0%	5,000,000	0%	5,000,000	3.09%
JM Arbitrage Fund	0	-%	0	-3,900	-100%	3,900	-72.34%	14,100	4600%
Invesco India ELSS Tax Saver Fund	169.90	9.21%	742,649	25,669	3.58%	716,980	0%	716,980	45.12%
Nippon India Focused Fund	263.09	4.36%	1,150,000	0	0%	1,150,000	4.55%	1,100,000	-6.38%
Edelweiss Large & Mid Cap Fund	29.82	1.93%	130,331	0	0%	130,331	0%	130,331	0%
Nippon India Large Cap Fund	869.42	7.27%	3,800,315	700,000	22.58%	3,100,315	0%	3,100,315	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.77	1.97%	7,742	0	0%	7,742	0%	7,742	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,100	-22.14%
Mirae Asset Large Cap Fund	450.87	1.37%	1,970,788	300,000	17.96%	1,670,788	0%	1,670,788	0%
Nippon India Quant Fund	3.07	9.25%	13,417	0	0%	13,417	3.26%	12,993	8.87%
Bandhan Arbitrage Fund	25.74	0.64%	112,500	111,000	7400%	1,500	-99.35%	230,100	-66.67%
ICICI Prudential Banking and Financial Services	262.51	4.85%	1,147,456	65,155	6.02%	1,082,301	0%	1,082,301	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	23,710	-15.65%
Bandhan ELSS Tax saver Fund	62.91	1.65%	275,000	0	0%	275,000	0%	275,000	0%
Edelweiss ELSS Tax saver Fund	4.01	2.00%	17,526	-13,434	-43.39%	30,960	0%	30,960	0%
Bandhan Nifty 50 Index Fund	27.05	5.45%	118,232	2,407	2.08%	115,825	2.85%	112,620	1.34%
Mirae Asset Large & Midcap Fund	126.04	0.55%	550,921	0	0%	550,921	0%	550,921	-12.68%
Nippon India Aggressive Hybrid Fund	117.19	4.02%	512,236	50,000	10.82%	462,236	0%	462,236	0%
Canara Robeco Large Cap Fund	75.03	0.94%	327,950	-160,000	-32.79%	487,950	-24.40%	645,450	-2.27%
Nippon India Index Fund BSE Sensex Plan	21.00	6.37%	91,706	3,026	3.41%	88,680	1.36%	87,486	2.62%
Nippon India Index Fund Nifty Plan	31.48	5.48%	137,619	3,774	2.82%	133,845	1.94%	131,298	1.51%
Nippon India Arbitrage Fund	72.34	0.79%	316,200	-53,700	-14.52%	369,900	-45.32%	676,500	-34.05%
HSBC Equity Savings Fund	0	-%	0	-1,970	-100%	1,970	0%	1,970	0%
Tata Retirement Savings Progressive Fund	5.15	0.40%	22,500	-102,500	-82%	125,000	0%	125,000	0%
Union ELSS Tax Saver Fund	6.29	1.14%	27,500	11,250	69.23%	16,250	0%	16,250	0%
Groww Large Cap Fund	5.51	5.80%	24,068	0	0%	24,068	0%	24,068	0%
HSBC Balanced Advantage Fund	16.85	0.93%	73,665	0	0%	73,665	0%	73,665	-9.57%
Aditya Birla Sun Life Banking & Financial Services Fund	85.39	3.60%	373,254	0	0%	373,254	0%	373,254	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-3,503	-100%	3,503	0%	3,503	0%
Motilal Oswal Flexicap Fund	320.29	3.42%	1,400,000	0	0%	1,400,000	0%	1,400,000	-2.16%
ICICI Prudential Dividend Yield Equity Fund	0.86	0.08%	3,739	-29,199	-88.65%	32,938	0%	32,938	0%
HSBC Arbitrage Fund	43.72	1.81%	191,100	-119,100	-38.39%	310,200	-36.17%	486,000	8.94%
Bandhan Balanced Advantage Fund	45.16	1.51%	197,400	0	0%	197,400	0%	197,400	0%
Motilal Oswal ELSS Tax Saver Fund	62.23	2.85%	272,000	90,000	49.45%	182,000	0%	182,000	0%
Edelweiss Flexi Cap Fund	20.39	2.00%	89,143	-46,766	-34.41%	135,909	0%	135,909	0%
Nippon India Retirement Fund - Wealth Creation Scheme	45.76	1.98%	200,000	-40,000	-16.67%	240,000	0%	240,000	-14.29%
Nippon India Retirement Fund - Income Generation Scheme	1.14	0.61%	5,000	0	0%	5,000	0%	5,000	0%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	8.67	4.51%	37,900	0	0%	37,900	0%	37,900	0%
SBI Equity Savings Fund	68.29	2.82%	298,500	0	0%	298,500	0%	298,500	0%
Groww Value Fund	0.34	3.36%	1,500	0	0%	1,500	0%	1,500	0%
Mirae Asset ELSS Tax Saver Fund	196.35	1.52%	858,263	0	0%	858,263	0%	858,263	-5.51%
Tata Banking & Financial Services Fund	72.29	6.54%	316,000	0	0%	316,000	0%	316,000	0%
Motilal Oswal Balance Advantage Fund	0.18	0.02%	800	0	0%	800	0%	800	0%
UTI Retirement Fund	56.93	1.57%	248,859	-9,609	-3.72%	258,468	-5.51%	273,551	-10.40%
Tata Children’s Fund	6.13	2.35%	26,800	0	0%	26,800	0%	26,800	0%
Bandhan Aggressive Hybrid Fund	7.55	1.31%	33,000	0	0%	33,000	0%	33,000	100%
Baroda BNP Paribas Arbitrage Fund	7.76	1.57%	33,900	22,200	189.74%	11,700	100%	0	-100%
Union Largecap Fund	6.01	2.59%	26,250	0	0%	26,250	0%	26,250	0%
ICICI Prudential BSE Sensex Index Fund	39.88	6.37%	174,204	3,234	1.89%	170,970	0.69%	169,791	0.13%
Tata Flexi Cap Fund	13.50	0.61%	59,000	-162,000	-73.30%	221,000	0%	221,000	0%
Union Value Fund	1.97	1.39%	8,600	0	0%	8,600	0%	8,600	0%
Groww Aggressive Hybrid Fund	1.49	4.58%	6,500	0	0%	6,500	0%	6,500	0%
Mirae Asset Equity Savings Fund	11.49	1.98%	50,220	600	1.21%	49,620	-12.67%	56,820	0%
Tata Nifty 50 ETF	23.69	5.52%	103,531	-860	-0.82%	104,391	2.08%	102,259	0.34%
Shriram ELSS Tax Saver Fund	0	-%	0	-6,080	-100%	6,080	0%	6,080	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	0	-100%	191,715	100%
Tata Balanced Advantage Fund	173.39	2.99%	757,900	154,800	25.67%	603,100	4.63%	576,400	6.07%
Aditya Birla Sun Life Bal Bhavishya Yojna	25.63	4.17%	112,022	-15,545	-12.19%	127,567	-7.27%	137,567	0%
Invesco India Equity Savings Fund	7.24	4.73%	31,638	-8,700	-21.57%	40,338	0%	40,338	19.21%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	14.07	5.56%	61,515	0	0%	61,515	0%	61,515	0%
SBI Equity Minimum Variance Fund	1.23	0.94%	5,398	62	1.16%	5,336	0.02%	5,335	-0.24%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.37	1.32%	1,600	0	0%	1,600	0%	1,600	0%
Baroda BNP Paribas Equity Savings Fund	2.95	1.04%	12,900	-700	-5.15%	13,600	-37.04%	21,600	0%
ICICI Prudential BSE 500 ETF	2.41	3.62%	10,536	-107	-1.01%	10,643	-3.72%	11,054	4.36%
Shriram Balanced Advantage Fund	0	-%	0	-4,597	-100%	4,597	-8.50%	5,024	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	51.33	5.48%	224,360	-5,441	-2.37%	229,801	-4.44%	240,478	8.02%
Groww Nifty50 Exchange Traded Fund	0.91	5.48%	3,956	-29	-0.73%	3,978	0.18%	3,971	0.35%
UTI Unit Linked Insurance Plan	60.25	1.15%	263,340	-4,550	-1.70%	267,890	-6.31%	285,920	-4.70%
Canara Robeco ELSS Tax Saver	68.06	1.63%	297,500	0	0%	297,500	0%	297,500	0%
Tata ELSS Fund	131.55	4.33%	575,000	0	0%	575,000	0%	575,000	0%
Motilal Oswal Nifty 500 Fund	12.41	3.60%	54,264	1,119	2.11%	53,145	2.13%	52,037	1.11%
ITI Arbitrage Fund	0.41	4.53%	1,800	0	0%	1,800	0%	1,800	0%
ITI ELSS Tax Saver Fund	4.15	2.84%	18,143	-13,475	-42.62%	31,618	0%	31,618	0%
ITI Multi Cap Fund	9.77	2.17%	42,685	0	0%	42,685	-50.98%	87,085	0%
Motilal Oswal Large and Midcap Fund	23.37	1.75%	102,163	52,163	104.33%	50,000	0%	50,000	0%
Tata Focused Fund	44.61	3.69%	195,000	0	0%	195,000	0%	195,000	0%
ITI Balanced Advantage Fund	11.65	2.10%	50,925	0	0%	50,925	10.08%	46,262	0%
Motilal Oswal Nifty 50 Index Fund	11.31	5.48%	49,454	1,297	2.69%	48,157	1.10%	47,631	3.27%
Tata Quant Fund	1.00	2.36%	4,376	-210	-4.58%	4,586	-3.37%	4,746	100%
Tata Multi Asset Allocation Fund	51.73	3.73%	226,100	4,500	2.03%	221,600	0%	221,600	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	3.96	4.26%	17,321	0	0%	17,321	0%	17,321	0%
Nippon India ETF Nifty 100	8.04	4.63%	35,157	-483	-1.36%	35,640	-1.95%	36,347	1.25%
SBI S&P BSE Sensex ETF	4,916.70	6.37%	21,475,005	716,438	3.45%	20,758,567	3.01%	20,151,240	1.79%
ICICI Prudential Nifty 50 ETF	222.18	5.48%	971,185	50,496	5.48%	920,689	2.30%	899,956	1.55%
ICICI Prudential Nifty 100 ETF	2.08	4.63%	9,078	273	3.10%	8,805	4.61%	8,417	0.23%
Invesco India Nifty 50 ETF	3.37	5.48%	14,743	-108	-0.73%	14,851	0.22%	14,818	0.39%
ICICI Prudential BSE Sensex ETF	47.82	6.37%	208,869	-27,188	-11.52%	236,057	-9.40%	260,538	0.40%
UTI BSE Sensex ETF	1,552.32	6.37%	6,780,172	236,729	3.62%	6,543,443	3.28%	6,335,750	1.74%
UTI Nifty 50 ETF	2,021.65	5.48%	8,836,870	197,935	2.29%	8,638,935	2.25%	8,448,716	1.30%
SBI S&P BSE 100 ETF	0.29	4.65%	1,275	0	0%	1,275	0.16%	1,273	0.32%
Aditya Birla Sun Life Nifty 50 ETF	49.42	5.48%	216,017	5,611	2.67%	210,406	0.18%	210,038	9.87%
Aditya Birla Sun Life S&P BSE Sensex ETF	6.99	6.37%	30,550	26,323	622.73%	4,227	0.28%	4,215	0.31%
SBI Nifty 50 ETF	7,763.51	5.48%	33,935,136	606,496	1.82%	33,328,640	2.45%	32,531,736	1.48%
Mirae Asset Arbitrage Fund	3.36	0.90%	14,700	14,700	100%	-	-%	0	-100%
ICICI Prudential ESG Exclusionary Strategy Fund	32.44	2.37%	141,820	0	0%	141,820	-25.05%	189,220	-20.13%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	10.58	6.81%	46,265	-3	-0.01%	46,268	-4.11%	48,253	-0.68%
ICICI Prudential Quant Fund	3.86	6.15%	16,879	0	0%	16,879	0%	16,879	-28.11%
Mirae Asset Banking and Financial Services Fund	74.01	6.51%	323,500	-5,500	-1.67%	329,000	0%	329,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	39.35	4.07%	172,000	0	0%	172,000	0%	172,000	0%
Bandhan BSE Sensex ETF	0.09	6.42%	409	3	0.74%	406	-0.49%	408	0.99%
Bandhan Nifty 50 ETF	0.94	5.52%	4,130	0	0%	4,130	0.51%	4,109	5.28%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	3.32	1.70%	14,500	0	0%	14,500	0%	14,500	-5.23%
SBI Retirement Benefit Fund - Conservative Plan	1.28	0.86%	5,600	0	0%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	23.56	3.17%	103,000	0	0%	103,000	0%	103,000	0%
ICICI Prudential Flexicap Fund	218.72	1.87%	956,040	0	0%	956,040	-9.47%	1,056,040	0%
Aditya Birla Sun Life Multi-Cap Fund	49.80	1.35%	217,686	-70,000	-24.33%	287,686	0%	287,686	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.63	1.98%	11,507	2,162	23.14%	9,345	-9.07%	10,277	1.47%
ITI Value Fund	0	-%	0	-15,264	-100%	15,264	0%	15,264	0%
Tata Business Cycle Fund	14.87	1.64%	65,000	0	0%	65,000	0%	65,000	0%
Canara Robeco Value Fund	17.81	2.42%	77,838	0	0%	77,838	0%	77,838	0%
Mirae Asset Nifty Financial Services ETF	34.86	14.33%	152,376	-47	-0.03%	152,423	55.59%	97,962	0.48%
Nippon India Flexi Cap Fund	108.67	2.61%	475,000	100,000	26.67%	375,000	0%	375,000	0%
Bandhan Multi Cap Fund	22.88	2.04%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Business Cycle Fund	71.50	3.10%	312,547	0	0%	312,547	0%	312,547	0%
ITI Banking and Financial Services Fund	19.45	9.83%	85,036	-13,939	-14.08%	98,975	0%	98,975	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.09	2.29%	4,755	-676	-12.45%	5,431	0.15%	5,423	0.61%
UTI BSE Sensex Index Fund	8.12	6.38%	35,469	1,289	3.77%	34,180	-2.99%	35,232	-1.43%
Bandhan Nifty 100 Index Fund	2.70	4.57%	11,795	1,098	10.26%	10,697	5.52%	10,137	3.57%
ITI Conservative Hybrid Fund	0.12	0.52%	503	0	0%	503	0%	503	0%
ICICI Prudential Housing Opportunities Fund	0	-%	0	-36,000	-100%	36,000	-89.73%	350,700	0%
Motilal Oswal Nifty 50 ETF	1.67	5.49%	7,305	-53	-0.72%	7,358	0.12%	7,349	0.62%
Edelweiss Large Cap Fund	4.93	1.39%	21,548	-4,294	-16.62%	25,842	-16.64%	31,000	25.59%
Aditya Birla Sun Life Arbitrage Fund	82.08	1.53%	358,800	16,200	4.73%	342,900	-1.30%	377,100	-13.19%
ICICI Prudential Equity & Debt Fund	118.89	0.59%	519,673	0	0%	519,673	-9.88%	576,673	-25.27%
Franklin India NSE Nifty 50 Index Fund	26.01	5.50%	113,671	0	0%	113,671	-1.17%	115,021	1.51%
Tata Aggressive Hybrid Fund	93.80	2.91%	410,000	0	0%	410,000	0%	410,000	0%
ICICI Prudential Multi-Asset Fund	195.03	1.37%	852,500	0	0%	852,500	-9.98%	947,000	-24.60%
Nippon India Conservative Hybrid Fund	4.53	0.63%	19,795	0	0%	19,795	0%	19,795	0%
Sundaram Aggressive Hybrid Fund	94.29	3.09%	412,159	0	0%	412,159	0%	412,159	0%
Aditya Birla Sun Life Regular Savings Fund	10.73	0.65%	46,886	0	0%	46,886	0%	51,886	0%
HDFC Equity Savings Fund	67.81	2.63%	296,400	60,000	25.38%	236,400	0%	236,400	0%
HDFC Multi - Asset Fund	34.74	2.21%	151,853	0	0%	151,853	0%	151,853	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	121.25	1.48%	530,000	-120,000	-18.46%	650,000	0%	650,000	0%
UTI Arbitrage Fund	60.19	1.46%	263,100	-27,000	-9.31%	290,100	-33.13%	433,800	-32.59%
SBI Arbitrage Opportunities Fund	116.47	1.67%	509,100	-13,200	-2.53%	522,300	-63.27%	1,422,000	-6.69%
ICICI Prudential Equity Arbitrage Fund	167.74	1.53%	733,200	144,600	24.57%	588,600	-25.77%	792,900	-17.35%
ICICI Prudential Balanced Advantage Fund	960.44	2.23%	4,198,175	390,000	10.24%	3,808,175	0%	3,808,175	-10.94%
Invesco India Arbitrage Fund	20.66	1.24%	90,300	72,000	393.44%	18,300	100%	0	-100%
HDFC Arbitrage Fund	249.27	4.23%	1,089,600	-219,600	-16.77%	1,309,200	-19.75%	1,631,400	18.04%
Edelweiss Aggressive Hybrid Fund	3.86	1.14%	16,884	0	0%	16,884	0%	16,884	0%
Edelweiss Balanced Advantage Fund	138.59	1.60%	605,798	0	0%	605,798	-6.66%	648,998	7.13%
IDBI Nifty 50 Index Fund	10.50	5.48%	45,875	-4,207	-8.40%	50,082	-1.30%	50,742	-0.18%
Axis Conservative Hybrid Fund	4.78	1.06%	20,880	0	0%	20,880	0%	20,880	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.73	0.54%	11,950	-7,000	-36.94%	18,950	0%	18,950	0%
LIC MF Equity Savings Fund	0.16	1.45%	709	0	0%	709	0%	709	0%
Tata Retirement Savings Moderate Fund	8.12	0.50%	35,500	-104,500	-74.64%	140,000	0%	140,000	0%
Tata Retirement Savings Conservative Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
IDBI India Top 100 Equity Fund	23.44	3.89%	102,448	0	0%	102,448	0%	102,448	0%
IDBI Equity Advantage Fund	13.00	2.70%	56,815	0	0%	56,815	0%	56,815	0%
IDBI Flexi Cap Fund	6.55	1.75%	28,625	-15,000	-34.38%	43,625	0%	43,625	0%
Edelweiss Arbitrage Fund	80.09	1.43%	350,100	-181,200	-34.11%	531,300	-45.24%	970,200	-23.96%
Edelweiss Equity Savings Fund	0.55	0.19%	2,417	-8,320	-77.49%	10,737	-78.67%	50,337	1.82%
Aditya Birla Sun Life Balanced Advantage Fund	144.11	2.14%	629,900	21,000	3.45%	608,900	0%	608,900	0%
Aditya Birla Sun Life Equity Savings Fund	5.81	1.15%	25,400	0	0%	25,400	0%	25,400	0%
ICICI Prudential Equity Savings Fund	127.59	2.56%	557,700	0	0%	557,700	0%	557,700	0%
Mirae Asset Aggressive Hybrid Fund	147.88	2.13%	646,395	0	0%	646,395	0%	646,395	0%
IDBI Hybrid Equity Fund	6.86	3.78%	30,000	0	0%	30,000	0%	30,000	0%
Mahindra Manulife Equity Savings Fund	8.65	1.95%	37,800	0	0%	37,800	-16%	45,000	0%
LIC MF Focused	6.46	4.99%	28,250	-5,625	-16.61%	33,875	0%	33,875	0%
Union Balanced Advantage Fund	33.25	1.80%	145,360	-23,515	-13.92%	168,875	-9.58%	186,766	6.71%
Navi Aggressive Hybrid Fund	0.80	0.93%	3,500	0	0%	3,500	0%	3,500	0%
IDBI Banking & Financial Services Fund	9.63	11.14%	42,100	-3,873	-8.42%	45,973	0%	45,973	0%
Union Equity Savings Fund	3.50	2.28%	15,315	-175	-1.13%	15,490	-4.25%	16,177	0.45%
LIC MF Value Fund	4.01	4.15%	17,520	0	0%	17,520	0%	17,520	0%
UTI Equity Savings Fund	15.85	6.26%	69,298	-2,188	-3.06%	71,486	-2.11%	73,024	-1.56%
Baroda BNP Paribas Balanced Advantage Fund	125.83	3.77%	550,000	0	0%	550,000	0%	550,000	57.14%
Tata Arbitrage Fund	54.29	0.78%	237,300	202,200	576.07%	35,100	-86.33%	256,800	-75.29%
LIC MF Dividend Yield Fund	1.14	1.26%	5,000	0	0%	5,000	0%	5,000	0%
Union Arbitrage Fund	4.46	5.70%	19,500	600	3.17%	18,900	-8.70%	20,700	0%
Nippon India ETF Nifty 50 BeES	527.37	5.48%	2,305,172	59,938	2.67%	2,245,234	100%	2,285,515	100%
Nippon India Multi Asset Allocation Fund	15.78	1.42%	68,969	0	0%	68,969	0%	68,969	0%
SBI Balanced Advantage Fund	658.93	2.78%	2,880,264	0	0%	2,880,264	-10.35%	3,212,964	0%
Edelweiss Nifty 50 Index Fund	0.49	5.46%	2,129	26	1.24%	2,103	1.55%	2,071	18.01%
Mahindra Manulife Balanced Advantage Fund	9.27	1.38%	40,500	0	0%	40,500	-25%	54,000	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.54	14.29%	2,337	198	9.26%	2,139	-31.09%	3,104	100%
WhiteOak Capital Flexi Cap Fund	12.00	1.59%	52,470	0	0%	52,470	3.25%	-	-%
Bandhan Equity Savings Fund	1.85	1.75%	8,100	6,600	440%	1,500	100%	-	-%
HDFC Nifty 100 ETF	0.33	4.55%	1,454	-739	-33.70%	2,193	100%	-	-%
Franklin India Large Cap Fund	185.31	2.91%	810,000	60,000	8%	750,000	100%	-	-%
Mirae Asset Balanced Advantage Fund	4.67	0.56%	20,400	0	0%	20,400	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	80.07	5.53%	350,000	0	0%	350,000	100%	-	-%
Union Retirement Fund	0.67	1.15%	2,950	2,950	100%	-	-%	-	-%
ICICI Prudential Value Fund	114.39	0.45%	500,000	500,000	100%	-	-%	-	-%
Tata Housing Opportunities Fund	31.11	8.52%	136,000	136,000	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	67.72	3.91%	296,000	296,000	100%	-	-%	-	-%
NJ Arbitrage Fund	1.85	3.72%	8,100	8,100	100%	-	-%	-	-%
Total:			209,981,808	4,396,650		205,585,451		206,883,786

SBI S&P BSE Sensex ETF was the highest buyer of 716,438 shares in Sep 2022 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 511,267 shares in Sep 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

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

101 MFs bought and 91 MFs sold Housing Development Finance Corporation Ltd. in the month of Sep 2022 for a net change of 4,396,650 stocks

SBI S&P BSE Sensex ETF was the highest buyer of 716,438 shares in Sep 2022 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 511,267 shares in Sep 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners