 |
| Housing Development Finance Corporation Ltd |
| [ Group (A) Sector: Finance - Housing] |
| BSE: 500010 |
NSE: HDFC |
Bloomberg: HDFC IN |
Reuters: HDFC.BO |
ISIN Demat: INE001A01028 |
|
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|
Scheme |
Date |
No. of Shares |
Value (Rs. crs) |
%age |
| HDFC Top 200 Fund (D) |
30-11-2008 |
418,000 |
61.42 |
3.33 |
| HDFC Top 200 Fund (G) |
30-11-2008 |
418,000 |
61.42 |
3.33 |
| HDFC Equity Fund - (G) |
30-11-2008 |
250,000 |
36.74 |
1.51 |
| HDFC Equity Fund - (D) |
30-11-2008 |
250,000 |
36.74 |
1.51 |
| DSP BR India T.I.G.E.R. Fund (G) |
30-11-2008 |
244,434 |
35.78 |
1.62 |
| DSP BR India T.I.G.E.R. Fund - Inst (G) |
30-11-2008 |
244,434 |
35.78 |
1.62 |
| DSP BR India T.I.G.E.R. Fund - Inst (D) |
30-11-2008 |
244,434 |
35.78 |
1.62 |
| DSP BR India T.I.G.E.R. Fund (D) |
30-11-2008 |
244,434 |
35.78 |
1.62 |
| Reliance Equity Advantage Fund - Inst (Bonus) |
30-11-2008 |
200,964 |
29.42 |
2.29 |
| Reliance Equity Advantage Fund (Bonus) |
30-11-2008 |
200,964 |
29.42 |
2.29 |
| Reliance Equity Advantage Fund (D) |
30-11-2008 |
200,964 |
29.42 |
2.29 |
| Reliance Equity Advantage Fund - Inst (D) |
30-11-2008 |
200,964 |
29.42 |
2.29 |
| Reliance Equity Advantage Fund - Inst (G) |
30-11-2008 |
200,964 |
29.42 |
2.29 |
| Reliance Equity Advantage Fund (G) |
30-11-2008 |
200,964 |
29.42 |
2.29 |
| Reliance Equity Opportunities Fund (G) |
30-11-2008 |
200,959 |
29.42 |
2.92 |
| Reliance Equity Opportunities Fund (D) |
30-11-2008 |
200,959 |
29.42 |
2.92 |
| Reliance Equity Opportunities Fund - Inst (G) |
30-11-2008 |
200,959 |
29.42 |
2.92 |
| Reliance Equity Opportunities Fund (B) |
30-11-2008 |
200,959 |
29.42 |
2.92 |
| Reliance Equity Opportunities Fund - Inst (B) |
30-11-2008 |
200,959 |
29.42 |
2.92 |
| Reliance Equity Opportunities Fund - Inst (D) |
30-11-2008 |
200,959 |
29.42 |
2.92 |
| HDFC Growth Fund (D) |
30-11-2008 |
182,500 |
26.82 |
3.29 |
| HDFC Growth Fund (G) |
30-11-2008 |
182,500 |
26.82 |
3.29 |
| Birla Sun Life Equity Fund (G) |
30-11-2008 |
136,509 |
19.98 |
2.87 |
| Birla Sun Life Equity Fund (D) |
30-11-2008 |
136,509 |
19.98 |
2.87 |
| Reliance Banking Fund - Inst (Bonus) |
30-11-2008 |
135,694 |
19.86 |
3.14 |
| Reliance Banking Fund - (G) |
30-11-2008 |
135,694 |
19.86 |
3.14 |
| Reliance Banking Fund - (D) |
30-11-2008 |
135,694 |
19.86 |
3.14 |
| Reliance Banking Fund - Inst (G) |
30-11-2008 |
135,694 |
19.86 |
3.14 |
| Reliance Banking Fund - (Bonus) |
30-11-2008 |
135,694 |
19.86 |
3.14 |
| Reliance Banking Fund - Inst (D) |
30-11-2008 |
135,694 |
19.86 |
3.14 |
| Birla Sun Life Tax Relief '96 (D) |
30-11-2008 |
100,000 |
14.64 |
3.88 |
| Birla Sun Life Tax Relief '96 (G) |
30-11-2008 |
100,000 |
14.64 |
3.88 |
| Birla Sun Life Frontline Equity Fund (D) |
30-11-2008 |
82,256 |
12.04 |
3.51 |
| Birla Sun Life Frontline Equity Fund (G) |
30-11-2008 |
82,256 |
12.04 |
3.51 |
| HDFC Long Term Advantage Fund (D) |
30-11-2008 |
80,000 |
11.76 |
2.51 |
| HDFC Long Term Advantage Fund (G) |
30-11-2008 |
80,000 |
11.76 |
2.51 |
| DSP BR Opportunities Fund (G) |
30-11-2008 |
72,591 |
10.63 |
1.59 |
| DSP BR Opportunities Fund (D) |
30-11-2008 |
72,591 |
10.63 |
1.59 |
| DSP BR Opportunities Fund - Inst (G) |
30-11-2008 |
72,591 |
10.63 |
1.59 |
| DSP BR Opportunities Fund - Inst (D) |
30-11-2008 |
72,591 |
10.63 |
1.59 |
| Birla Sun Life International Equity - Plan B (G) |
30-11-2008 |
71,099 |
10.41 |
2.49 |
| Birla Sun Life International Equity - Plan B (D) |
30-11-2008 |
71,099 |
10.41 |
2.49 |
| Birla Sun Life Top 100 Fund (G) |
30-11-2008 |
68,999 |
10.10 |
4.32 |
| Birla Sun Life Top 100 Fund (D) |
30-11-2008 |
68,999 |
10.10 |
4.32 |
| Birla Sun Life Infrastructure Fund (G) |
30-11-2008 |
61,700 |
9.03 |
3.48 |
| Birla Sun Life Infrastructure Fund (D) |
30-11-2008 |
61,700 |
9.03 |
3.48 |
| Birla Sun Life Advantage Fund (D) |
30-11-2008 |
60,000 |
8.78 |
3.67 |
| Birla Sun Life Advantage Fund (G) |
30-11-2008 |
60,000 |
8.78 |
3.67 |
| Principal Index Fund - (G) |
30-11-2008 |
57,314 |
8.39 |
2.45 |
| Principal Index Fund - (D) |
30-11-2008 |
57,314 |
8.39 |
2.45 |
| DSP BR Top 100 Equity Fund (G) |
30-11-2008 |
49,109 |
7.19 |
0.80 |
| DSP BR Top 100 Equity Fund - Inst (D) |
30-11-2008 |
49,109 |
7.19 |
0.80 |
| DSP BR Top 100 Equity Fund - Inst (G) |
30-11-2008 |
49,109 |
7.19 |
0.80 |
| DSP BR Top 100 Equity Fund (D) |
30-11-2008 |
49,109 |
7.19 |
0.80 |
| Birla Sun Life Long Term Advantage Fund (G) |
30-11-2008 |
45,999 |
6.73 |
3.47 |
| Birla Sun Life Long Term Advantage Fund (D) |
30-11-2008 |
45,999 |
6.73 |
3.47 |
| Principal Personal Tax saver Fund - (G) |
30-11-2008 |
43,422 |
6.36 |
2.60 |
| DSP BR Tax Saver Fund (D) |
30-11-2008 |
41,726 |
6.11 |
1.89 |
| DSP BR Tax Saver Fund (G) |
30-11-2008 |
41,726 |
6.11 |
1.89 |
| Birla Sun Life India GenNext Fund (G) |
30-11-2008 |
30,000 |
4.39 |
5.97 |
| Birla Sun Life India GenNext Fund (D) |
30-11-2008 |
30,000 |
4.39 |
5.97 |
| DSP BR Balanced Fund - (G) |
30-11-2008 |
25,370 |
3.71 |
0.88 |
| DSP BR Balanced Fund - (D) |
30-11-2008 |
25,370 |
3.71 |
0.88 |
| Principal Large Cap Fund (G) |
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