Housing Development Finance Corporation Limited: which mutual funds hold it · equitylore

Finance · ISIN INE001A01036

Housing Development Finance Corporation Limited

Held by equity mutual funds in 130 disclosed months, Sep 2012 to Jun 2023.

As of

Funds holding

1 vs May 2023

Value held by funds: ₹15,270 Cr; up ₹1,407 Cr vs May 2023
Largest position: 12.0%; SBI Banking And Financial Services Fund
Moves this month: 0 in · 1 out; 10 added, 3 trimmed

Housing Development Finance Corporation Limited (Finance) was held by 49 active equity mutual funds in June 2023, ₹15,270 Cr in all (down 1 fund from May 2023). The largest position was SBI Banking And Financial Services Fund at 12.0% of its portfolio. During the month 0 funds entered and 1 exited. Funds have disclosed holding it since Sep 2012.

Funds holding Housing Development Finance Corporation Limited in June 2023

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (1)

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Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
8.40%
Δ weight
up 0.50 pts
Value
₹3,166 Cr
Δ value
up ₹326 Cr
Status
Added
SBI Large Cap Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.36%
Δ weight
up 0.86 pts
Value
₹1,290 Cr
Δ value
up ₹366 Cr
Status
Added
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
6.51%
Δ weight
up 0.21 pts
Value
₹910 Cr
Δ value
up ₹58.6 Cr
Status
Added
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
7.58%
Δ weight
up 0.22 pts
Value
₹858 Cr
Δ value
up ₹55.2 Cr
Status
Added
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.60%
Δ weight
up 0.58 pts
Value
₹838 Cr
Δ value
up ₹158 Cr
Status
Added
UTI - Flexi Cap Fund.
UTI Mutual Fund · history in this fund
Weight in fund
3.06%
Δ weight
up 0.12 pts
Value
₹795 Cr
Δ value
up ₹51.2 Cr
Status
Added
Nippon India Large Cap Fund
Nippon India Mutual Fund · history in this fund
Weight in fund
4.78%
Δ weight
down 0.81 pts
Value
₹706 Cr
Δ value
down ₹86.6 Cr
Status
Trimmed
Motilal Oswal Flexicap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
7.18%
Δ weight
up 0.45 pts
Value
₹607 Cr
Δ value
up ₹39 Cr
Status
Added
SBI Focused Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.04%
Δ weight
up 0.11 pts
Value
₹593 Cr
Δ value
up ₹38.1 Cr
Status
Added
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
8.70%
Δ weight
up 0.34 pts
Value
₹535 Cr
Δ value
up ₹34.4 Cr
Status
Added
SBI Banking And Financial Services Fund
SBI Mutual Fund · history in this fund
Weight in fund
11.96%
Δ weight
up 2.36 pts
Value
₹506 Cr
Δ value
up ₹110 Cr
Status
Added
Nippon India ELSS Tax Saver Fund
Nippon India Mutual Fund · history in this fund
Weight in fund
3.93%
Δ weight
up 0.09 pts
Value
₹480 Cr
Δ value
up ₹30.9 Cr
Status
Added
Nippon India Multi Cap Fund
Nippon India Mutual Fund · history in this fund
Weight in fund
2.43%
Δ weight
down 0.02 pts
Value
₹423 Cr
Δ value
up ₹27.2 Cr
Status
Added
SBI ESG Exclusionary Strategy Fund
SBI Mutual Fund · history in this fund
Weight in fund
6.06%
Δ weight
up 0.19 pts
Value
₹298 Cr
Δ value
up ₹19.2 Cr
Status
Added
SBI ELSS Tax Saver Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.86%
Δ weight
up <0.01 pts
Value
₹269 Cr
Δ value
up ₹17.3 Cr
Status
Added
Nippon India Focused Fund
Nippon India Mutual Fund · history in this fund
Weight in fund
3.86%
Δ weight
up 0.16 pts
Value
₹251 Cr
Δ value
up ₹16.2 Cr
Status
Added
Nippon India Banking & Financial Services Fund
Nippon India Mutual Fund · history in this fund
Weight in fund
5.58%
Δ weight
up 0.11 pts
Value
₹246 Cr
Δ value
up ₹15.8 Cr
Status
Added
DSP Top 100 Equity Fund
DSP Mutual Fund · history in this fund
Weight in fund
8.31%
Δ weight
up 0.85 pts
Value
₹241 Cr
Δ value
up ₹32.4 Cr
Status
Added
SBI Contra Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.76%
Δ weight
down 0.09 pts
Value
₹209 Cr
Δ value
up ₹13.4 Cr
Status
Added
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.01%
Δ weight
up 0.03 pts
Value
₹173 Cr
Δ value
up ₹11.1 Cr
Status
Added
SBI Dividend Yield Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.66%
Δ weight
down 0.06 pts
Value
₹164 Cr
Δ value
up ₹10.5 Cr
Status
Added
Nippon India Value Fund
Nippon India Mutual Fund · history in this fund
Weight in fund
3.02%
Δ weight
up 0.05 pts
Value
₹161 Cr
Δ value
up ₹10.3 Cr
Status
Added
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
8.25%
Δ weight
up 0.32 pts
Value
₹144 Cr
Δ value
up ₹13.5 Cr
Status
Added
SBI Large and Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
up 0.17 pts
Value
₹133 Cr
Δ value
up ₹32.3 Cr
Status
Added
HSBC Flexi Cap Fund
HSBC Mutual Fund · history in this fund
Weight in fund
3.75%
Δ weight
up 0.11 pts
Value
₹128 Cr
Δ value
up ₹8.2 Cr
Status
Added
Nippon India Flexi Cap Fund
Nippon India Mutual Fund · history in this fund
Weight in fund
2.79%
Δ weight
up 0.09 pts
Value
₹124 Cr
Δ value
up ₹8 Cr
Status
Added
Motilal Oswal ELSS Tax Saver Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
4.79%
Δ weight
up 0.10 pts
Value
₹118 Cr
Δ value
up ₹7.6 Cr
Status
Added
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.32%
Δ weight
up 0.09 pts
Value
₹91.2 Cr
Δ value
up ₹5.9 Cr
Status
Added
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
5.03%
Δ weight
up 0.48 pts
Value
₹88.2 Cr
Δ value
up ₹5.7 Cr
Status
Added
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
3.53%
Δ weight
up 0.10 pts
Value
₹87.5 Cr
Δ value
up ₹5.6 Cr
Status
Added
UTI - Dividend Yield Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.83%
Δ weight
up 0.12 pts
Value
₹84.7 Cr
Δ value
up ₹5.4 Cr
Status
Added
UTI Value Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
up 0.03 pts
Value
₹84.7 Cr
Δ value
up ₹5.4 Cr
Status
Added
DSP Quant Fund
DSP Mutual Fund · history in this fund
Weight in fund
5.23%
Δ weight
up 0.12 pts
Value
₹66.8 Cr
Δ value
up ₹2.9 Cr
Status
Added
Nippon India Vision Large & Mid Cap Fund
Nippon India Mutual Fund · history in this fund
Weight in fund
1.84%
Δ weight
up 0.05 pts
Value
₹61.9 Cr
Δ value
up ₹4 Cr
Status
Added
Motilal Oswal Large and Midcap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
3.38%
Δ weight
down 0.06 pts
Value
₹61.8 Cr
Δ value
up ₹4 Cr
Status
Added
UTI Large & Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
3.42%
Δ weight
up <0.01 pts
Value
₹61.3 Cr
Δ value
up ₹3.9 Cr
Status
Added
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.57%
Δ weight
up 0.02 pts
Value
₹60.5 Cr
Δ value
up ₹3.9 Cr
Status
Added
UTI - Banking and Financial Services Fund
UTI Mutual Fund · history in this fund
Weight in fund
5.42%
Δ weight
down 0.80 pts
Value
₹50.1 Cr
Δ value
down ₹5.4 Cr
Status
Trimmed
HSBC ELSS Tax saver Fund
HSBC Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
up 0.03 pts
Value
₹30.2 Cr
Δ value
up ₹1.9 Cr
Status
Added
HSBC Large Cap Fund
HSBC Mutual Fund · history in this fund
Weight in fund
1.84%
Δ weight
down 1.72 pts
Value
₹28.2 Cr
Δ value
down ₹24.6 Cr
Status
Trimmed
HSBC Business Cycles Fund
HSBC Mutual Fund · history in this fund
Weight in fund
3.02%
Δ weight
up 0.11 pts
Value
₹18.3 Cr
Δ value
up ₹1.2 Cr
Status
Added
HSBC Large & Mid Cap Fund
HSBC Mutual Fund · history in this fund
Weight in fund
0.54%
Δ weight
up 0.02 pts
Value
₹12.1 Cr
Δ value
up ₹78 L
Status
Added
Aditya Birla Sun Life International Equity Fund - Plan B
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
6.97%
Δ weight
up 0.26 pts
Value
₹6.5 Cr
Δ value
up ₹42 L
Status
Added
Groww Large Cap Fund
Groww Mutual Fund · history in this fund
Weight in fund
4.86%
Δ weight
up 0.26 pts
Value
₹4.7 Cr
Δ value
up ₹30 L
Status
Added
Nippon India Quant Fund
Nippon India Mutual Fund · history in this fund
Weight in fund
9.59%
Δ weight
up 0.86 pts
Value
₹3.8 Cr
Δ value
up ₹52 L
Status
Added
HSBC Tax Saver Equity Fund
HSBC Mutual Fund · history in this fund
Weight in fund
1.01%
Δ weight
up 0.04 pts
Value
₹1.9 Cr
Δ value
up ₹12 L
Status
Added
SBI Equity Minimum Variance Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.95%
Δ weight
up 0.01 pts
Value
₹1.5 Cr
Δ value
up ₹11 L
Status
Added
Groww ELSS Tax Saver Fund
Groww Mutual Fund · history in this fund
Weight in fund
2.22%
Δ weight
up 0.11 pts
Value
₹85 L
Δ value
up ₹5 L
Status
Added
Groww Value Fund
Groww Mutual Fund · history in this fund
Weight in fund
2.21%
Δ weight
up 0.09 pts
Value
₹23 L
Δ value
up ₹1 L
Status
Added

Funds holding this company, with weight, value and change

Parag Parikh Flexi Cap Fund PPFAS Mutual Fund · history in this fund	Flexi Cap	8.40%	up 0.50 pts	₹3,166 Cr	up ₹326 Cr	1,12,17,525	Added
SBI Large Cap Fund SBI Mutual Fund · history in this fund	Large Cap	3.36%	up 0.86 pts	₹1,290 Cr	up ₹366 Cr	45,70,200	Added
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund · history in this fund	ELSS (tax saving)	6.51%	up 0.21 pts	₹910 Cr	up ₹58.6 Cr	32,26,090	Added
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	7.58%	up 0.22 pts	₹858 Cr	up ₹55.2 Cr	30,38,888	Added
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large Cap	3.60%	up 0.58 pts	₹838 Cr	up ₹158 Cr	29,71,192	Added
UTI - Flexi Cap Fund. UTI Mutual Fund · history in this fund	Flexi Cap	3.06%	up 0.12 pts	₹795 Cr	up ₹51.2 Cr	28,18,688	Added
Nippon India Large Cap Fund Nippon India Mutual Fund · history in this fund	Large Cap	4.78%	down 0.81 pts	₹706 Cr	down ₹86.6 Cr	25,00,315	Trimmed
Motilal Oswal Flexicap Fund Motilal Oswal Mutual Fund · history in this fund	Flexi Cap	7.18%	up 0.45 pts	₹607 Cr	up ₹39 Cr	21,50,000	Added
SBI Focused Fund SBI Mutual Fund · history in this fund	Focused	2.04%	up 0.11 pts	₹593 Cr	up ₹38.1 Cr	21,00,000	Added
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Focused	8.70%	up 0.34 pts	₹535 Cr	up ₹34.4 Cr	18,96,087	Added
SBI Banking And Financial Services Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	11.96%	up 2.36 pts	₹506 Cr	up ₹110 Cr	17,94,000	Added
Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund · history in this fund	ELSS (tax saving)	3.93%	up 0.09 pts	₹480 Cr	up ₹30.9 Cr	17,00,000	Added
Nippon India Multi Cap Fund Nippon India Mutual Fund · history in this fund	Multi Cap	2.43%	down 0.02 pts	₹423 Cr	up ₹27.2 Cr	15,00,000	Added
SBI ESG Exclusionary Strategy Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	6.06%	up 0.19 pts	₹298 Cr	up ₹19.2 Cr	10,55,000	Added
SBI ELSS Tax Saver Fund SBI Mutual Fund · history in this fund	ELSS (tax saving)	1.86%	up <0.01 pts	₹269 Cr	up ₹17.3 Cr	9,53,412	Added
Nippon India Focused Fund Nippon India Mutual Fund · history in this fund	Focused	3.86%	up 0.16 pts	₹251 Cr	up ₹16.2 Cr	8,90,000	Added
Nippon India Banking & Financial Services Fund Nippon India Mutual Fund · history in this fund	Sectoral / Thematic	5.58%	up 0.11 pts	₹246 Cr	up ₹15.8 Cr	8,70,000	Added
DSP Top 100 Equity Fund DSP Mutual Fund · history in this fund	Large Cap	8.31%	up 0.85 pts	₹241 Cr	up ₹32.4 Cr	8,54,004	Added
SBI Contra Fund SBI Mutual Fund · history in this fund	Value / Contra	1.76%	down 0.09 pts	₹209 Cr	up ₹13.4 Cr	7,40,000	Added
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Flexi Cap	1.01%	up 0.03 pts	₹173 Cr	up ₹11.1 Cr	6,11,753	Added
SBI Dividend Yield Fund SBI Mutual Fund · history in this fund	Dividend Yield	3.66%	down 0.06 pts	₹164 Cr	up ₹10.5 Cr	5,80,000	Added
Nippon India Value Fund Nippon India Mutual Fund · history in this fund	Value / Contra	3.02%	up 0.05 pts	₹161 Cr	up ₹10.3 Cr	5,70,000	Added
Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund · history in this fund	ELSS (tax saving)	8.25%	up 0.32 pts	₹144 Cr	up ₹13.5 Cr	5,09,500	Added
SBI Large and Midcap Fund SBI Mutual Fund · history in this fund	Large & Mid Cap	1.05%	up 0.17 pts	₹133 Cr	up ₹32.3 Cr	4,70,000	Added
HSBC Flexi Cap Fund HSBC Mutual Fund · history in this fund	Flexi Cap	3.75%	up 0.11 pts	₹128 Cr	up ₹8.2 Cr	4,54,100	Added
Nippon India Flexi Cap Fund Nippon India Mutual Fund · history in this fund	Flexi Cap	2.79%	up 0.09 pts	₹124 Cr	up ₹8 Cr	4,40,000	Added
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal Mutual Fund · history in this fund	ELSS (tax saving)	4.79%	up 0.10 pts	₹118 Cr	up ₹7.6 Cr	4,17,000	Added
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	3.32%	up 0.09 pts	₹91.2 Cr	up ₹5.9 Cr	3,23,254	Added
Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	5.03%	up 0.48 pts	₹88.2 Cr	up ₹5.7 Cr	3,12,547	Added
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	3.53%	up 0.10 pts	₹87.5 Cr	up ₹5.6 Cr	3,10,000	Added
UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund	Dividend Yield	2.83%	up 0.12 pts	₹84.7 Cr	up ₹5.4 Cr	3,00,000	Added
UTI Value Fund UTI Mutual Fund · history in this fund	Value / Contra	1.15%	up 0.03 pts	₹84.7 Cr	up ₹5.4 Cr	3,00,000	Added
DSP Quant Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	5.23%	up 0.12 pts	₹66.8 Cr	up ₹2.9 Cr	2,36,879	Added
Nippon India Vision Large & Mid Cap Fund Nippon India Mutual Fund · history in this fund	Large & Mid Cap	1.84%	up 0.05 pts	₹61.9 Cr	up ₹4 Cr	2,19,194	Added
Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual Fund · history in this fund	Large & Mid Cap	3.38%	down 0.06 pts	₹61.8 Cr	up ₹4 Cr	2,19,163	Added
UTI Large & Mid Cap Fund UTI Mutual Fund · history in this fund	Large & Mid Cap	3.42%	up <0.01 pts	₹61.3 Cr	up ₹3.9 Cr	2,17,172	Added
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.57%	up 0.02 pts	₹60.5 Cr	up ₹3.9 Cr	2,14,300	Added
UTI - Banking and Financial Services Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	5.42%	down 0.80 pts	₹50.1 Cr	down ₹5.4 Cr	1,77,460	Trimmed
HSBC ELSS Tax saver Fund HSBC Mutual Fund · history in this fund	ELSS (tax saving)	0.92%	up 0.03 pts	₹30.2 Cr	up ₹1.9 Cr	1,06,900	Added
HSBC Large Cap Fund HSBC Mutual Fund · history in this fund	Large Cap	1.84%	down 1.72 pts	₹28.2 Cr	down ₹24.6 Cr	1,00,000	Trimmed
HSBC Business Cycles Fund HSBC Mutual Fund · history in this fund	Sectoral / Thematic	3.02%	up 0.11 pts	₹18.3 Cr	up ₹1.2 Cr	65,000	Added
HSBC Large & Mid Cap Fund HSBC Mutual Fund · history in this fund	Large & Mid Cap	0.54%	up 0.02 pts	₹12.1 Cr	up ₹78 L	43,000	Added
Aditya Birla Sun Life International Equity Fund - Plan B Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	6.97%	up 0.26 pts	₹6.5 Cr	up ₹42 L	23,002	Added
Groww Large Cap Fund Groww Mutual Fund · history in this fund	Large Cap	4.86%	up 0.26 pts	₹4.7 Cr	up ₹30 L	16,668	Added
Nippon India Quant Fund Nippon India Mutual Fund · history in this fund	Sectoral / Thematic	9.59%	up 0.86 pts	₹3.8 Cr	up ₹52 L	13,500	Added
HSBC Tax Saver Equity Fund HSBC Mutual Fund · history in this fund	ELSS (tax saving)	1.01%	up 0.04 pts	₹1.9 Cr	up ₹12 L	6,800	Added
SBI Equity Minimum Variance Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	0.95%	up 0.01 pts	₹1.5 Cr	up ₹11 L	5,172	Added
Groww ELSS Tax Saver Fund Groww Mutual Fund · history in this fund	ELSS (tax saving)	2.22%	up 0.11 pts	₹85 L	up ₹5 L	3,000	Added
Groww Value Fund Groww Mutual Fund · history in this fund	Value / Contra	2.21%	up 0.09 pts	₹23 L	up ₹1 L	800	Added

Who bought and sold, May 2023 to Jun 2023

New Funds that entered (0)

None.

Exited Funds that exited (1)

HSBC Focused Fund HSBC Mutual Fundwas 2.8% · ₹39.6 Cr

Added Biggest additions

SBI Large Cap Fund SBI Mutual Fundup ₹366 Cr
Parag Parikh Flexi Cap Fund PPFAS Mutual Fundup ₹326 Cr
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Sep 2012 to Jun 2023.

Value held by funds, Sep 2012 to Jun 2023.