Mutual Fund Aug 2023 share holdings and fund action in Hindustan Petroleum Corporation Ltd.

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	126.48	0.69%	5,097,833	0	0%	5,097,833	-7.31%	5,500,000	-15.38%
Sundaram Equity Savings Fund	0.27	0.05%	10,800	0	0%	10,800	0%	10,800	0%
Sundaram Mid Cap Fund	54.59	0.63%	2,200,179	776,000	54.49%	1,424,179	0%	1,424,179	16.34%
Sundaram Aggressive Hybrid Fund	11.16	0.32%	450,000	0	0%	450,000	12.22%	401,000	100%
Sundaram Dividend Yield Fund	4.09	0.72%	165,000	0	0%	165,000	0%	165,000	10%
Nippon India Value Fund	27.53	0.49%	1,109,560	-1,239,573	-52.77%	2,349,133	-41.98%	4,049,133	14.09%
Sundaram Balanced Advantage Fund	4.34	0.28%	175,000	-8,100	-4.42%	183,100	0%	183,100	100%
Sundaram Long Term Tax Advantage Fund Series I	0.22	1.25%	8,979	0	0%	8,979	-16.76%	10,787	0%
Sundaram Long Term Tax Advantage Fund Series II	0.20	1.78%	8,132	0	0%	8,132	0%	8,132	0%
Mahindra Manulife Mid Cap Fund	14.47	0.98%	583,189	0	0%	583,189	0%	583,189	0%
LIC MF Arbitrage Fund	0.60	3.07%	24,300	0	0%	24,300	350%	5,400	-33.33%
Nippon India ETF Nifty Midcap 150	7.16	0.72%	288,705	5,113	1.80%	283,592	2.17%	277,577	1.89%
Mahindra Manulife Large & Mid Cap Fund	19.60	1.42%	790,000	0	0%	790,000	0%	790,000	-5.95%
Nippon India ETF Nifty Dividend Opportunities 50	0.17	0.66%	6,708	102	1.54%	6,606	2.20%	6,464	0.50%
Nippon India ETF Nifty Infrastructure BeES	0.34	0.79%	13,529	99	0.74%	13,430	0%	13,430	-0.81%
Nippon India Nifty Midcap 150 Index Fund	6.53	0.72%	263,223	8,203	3.22%	255,020	5.31%	242,158	0.83%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	101,555	0%
Motilal Oswal BSE Enhanced Value ETF	0.13	1.51%	5,430	222	4.26%	5,208	0.60%	5,177	0.35%
Motilal Oswal Enhanced Value Index Fund	0.33	1.54%	13,153	1,356	11.49%	11,797	3.14%	11,438	-1.39%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	89,200	15.10%
Quant ELSS Tax Saver Fund	20.39	0.44%	822,000	0	0%	822,000	3188%	25,000	100%
Quant Mid Cap Fund	22.95	0.82%	925,000	0	0%	925,000	3600%	25,000	100%
Nippon India Small Cap Fund	0	-%	0	-1,536,747	-100%	1,536,747	-53.09%	3,275,917	100%
Nippon India Arbitrage Fund	41.60	0.40%	1,676,700	261,900	18.51%	1,414,800	219.51%	442,800	-1.80%
Motilal Oswal Nifty Midcap 150 Index Fund	7.20	0.72%	290,380	12,757	4.60%	277,623	4.12%	266,647	3.68%
Motilal Oswal Nifty 500 Fund	0.62	0.12%	25,089	893	3.69%	24,196	1.82%	23,764	2.24%
Motilal Oswal Nifty Midcap 100 ETF	3.35	0.91%	135,140	637	0.47%	134,503	0.91%	133,287	3.29%
DSP Large & Mid Cap Fund	125.52	1.42%	5,059,422	-642,600	-11.27%	5,702,022	5.39%	5,410,642	0%
HDFC Balanced Advantage Fund	409.01	0.66%	16,485,605	0	0%	16,485,605	0%	16,485,605	0%
Quant Small Cap Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	100%
ICICI Prudential Large & Mid Cap Fund	118.15	1.26%	4,762,224	200,000	4.38%	4,562,224	0%	4,562,224	0%
Franklin India Mid Cap Fund	37.21	0.43%	1,499,850	0	0%	1,499,850	-51.62%	3,099,850	0%
Franklin India Flexi Cap Fund	52.10	0.44%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Franklin India ELSS Tax Saver Fund	24.81	0.47%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Franklin India Retirement Fund	1.76	0.38%	70,800	0	0%	70,800	0%	70,800	0%
Franklin India Aggressive Hybrid Fund	9.37	0.63%	377,600	0	0%	377,600	0%	377,600	-53.02%
Franklin India Conservative Hybrid Fund	0.55	0.24%	22,300	0	0%	22,300	0%	22,300	0%
ICICI Prudential Children’s Fund	17.67	1.78%	712,036	0	0%	712,036	0%	712,036	0%
ICICI Pru Multicap Fund	125.65	1.47%	5,064,669	0	0%	5,064,669	0%	5,064,669	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,300,000	-61.67%
HDFC Value Fund	23.36	0.41%	941,353	0	0%	941,353	0%	941,353	0%
HDFC Large Cap Fund	26.55	0.10%	1,070,000	-1,318,701	-55.21%	2,388,701	0%	2,388,701	0%
HDFC Hybrid Debt Fund	10.97	0.38%	442,000	0	0%	442,000	0%	442,000	0%
ICICI Prudential Regular Savings Fund	17.84	0.54%	719,228	0	0%	719,228	0%	719,228	0%
DSP India TIGER Fund	14.92	0.60%	601,266	-172,800	-22.32%	774,066	10.80%	698,619	0%
HDFC Equity Savings Fund	9.40	0.32%	378,999	0	0%	378,999	0%	378,999	0%
ICICI Prudential Midcap Fund	163.59	3.79%	6,593,890	0	0%	6,593,890	0%	6,593,890	0%
HDFC Hybrid Equity Fund	186.08	0.90%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
ICICI Prudential Infrastructure Fund	41.64	1.39%	1,678,239	200,000	13.53%	1,478,239	0%	1,478,239	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	551,423	0%
Franklin India Small Cap Fund	36.86	0.38%	1,485,684	0	0%	1,485,684	-68.29%	4,685,684	0%
Franklin India Dividend Yield Fund	34.73	2.22%	1,400,000	100,000	7.69%	1,300,000	0%	1,300,000	0%
ICICI Prudential Equity Arbitrage Fund	97.60	0.78%	3,933,900	764,100	24.11%	3,169,800	85.17%	1,711,800	41.83%
ICICI Prudential Balanced Advantage Fund	69.82	0.14%	2,814,213	0	0%	2,814,213	135.65%	1,194,213	0%
DSP ELSS Tax Saver Fund	114.37	0.96%	4,609,665	-879,415	-16.02%	5,489,080	0%	5,489,080	0%
Invesco India Mid Cap Fund	0	-%	0	-1,229,187	-100%	1,229,187	0%	1,229,187	0%
Invesco India Arbitrage Fund	23.71	0.34%	955,800	-32,400	-3.28%	988,200	531.03%	156,600	-50.85%
HDFC Mid Cap Fund	754.87	1.60%	30,426,074	0	0%	30,426,074	10.05%	27,647,631	35.02%
Invesco India large & mid cap Fund	3.70	0.09%	149,089	-662,715	-81.63%	811,804	0%	811,804	0%
HDFC Arbitrage Fund	84.60	1.29%	3,410,100	-442,800	-11.49%	3,852,900	393.77%	780,300	136.89%
Aditya Birla Sun Life Value Fund	41.48	0.88%	1,671,728	0	0%	1,671,728	-8.23%	1,821,728	37.83%
DSP Natural Resource & New Energy Fund	23.71	3.30%	955,711	-53,311	-5.28%	1,009,022	-10.57%	1,128,302	0%
ICICI Prudential Large Cap Fund	82.55	0.21%	3,327,398	0	0%	3,327,398	0%	3,327,398	0%
Bandhan Arbitrage Fund	29.21	0.74%	1,177,200	291,600	32.93%	885,600	-13.00%	1,017,900	24.83%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	143,007	12.28%
Aditya Birla Sun Life Arbitrage Fund	71.61	1.32%	2,886,300	229,500	8.64%	2,656,800	47.53%	1,800,900	-10.83%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	0	-100%	83,627	12.37%
Baroda BNP Paribas Mid Cap Fund	24.81	1.67%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	250,000	0%
HSBC Equity Savings Fund	0.54	0.34%	21,600	0	0%	21,600	0%	21,600	0%
DSP Dynamic Asset Allocation Fund	9.85	0.29%	396,900	97,200	32.43%	299,700	0%	299,700	11%
Edelweiss Arbitrage Fund	22.91	0.34%	923,400	102,600	12.50%	820,800	102.67%	405,000	-11.24%
HSBC Arbitrage Fund	13.13	0.77%	529,200	383,400	262.96%	145,800	390.91%	29,700	-62.07%
HDFC Large and Mid Cap Fund	92.48	0.83%	3,727,636	1,800,000	93.38%	1,927,636	0%	1,927,636	0%
Axis Arbitrage Fund	5.16	0.18%	207,900	-10,800	-4.94%	218,700	1250%	16,200	0%
Tata Resources & Energy Fund	6.20	2.15%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Equity Plan	37.22	1.02%	1,500,000	0	0%	1,500,000	15.38%	1,300,000	30%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.44	0.65%	300,000	0	0%	300,000	15.38%	260,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.50	0.32%	20,000	0	0%	20,000	0%	20,000	0%
DSP Equity Savings Fund	1.81	0.27%	72,900	0	0%	72,900	80%	40,500	66.67%
Baroda BNP Paribas Arbitrage Fund	6.83	2.07%	275,400	183,600	200%	91,800	100%	0	-100%
Mahindra Manulife Equity Savings Fund	0	-%	0	-77,400	-100%	77,400	0%	77,400	0%
DSP Arbitrage Fund	5.69	0.26%	229,500	18,900	8.97%	210,600	41.82%	148,500	3.77%
ICICI Prudential Manufacturing Fund	35.14	2.93%	1,416,206	60,363	4.45%	1,355,843	0%	1,355,843	0%
Tata Arbitrage Fund	90.16	1.26%	3,634,200	459,000	14.46%	3,175,200	164.86%	1,198,800	5.97%
LIC MF Dividend Yield Fund	2.17	2.42%	87,450	0	0%	87,450	0%	87,450	0%
ICICI Prudential India Opportunities Fund	214.64	1.90%	8,651,158	3,201,071	58.73%	5,450,087	8.46%	5,024,803	0%
ICICI Prudential Retirement Fund Pure Equity Plan	6.73	1.93%	271,184	0	0%	271,184	0%	271,184	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.12	1.54%	125,675	0	0%	125,675	0%	125,675	0%
ICICI Prudential BSE 500 ETF	0.14	0.12%	5,710	502	9.64%	5,208	3.15%	5,049	6.41%
Franklin India Equity Savings Fund	0.35	0.16%	14,100	5,800	69.88%	8,300	-52.57%	17,500	-59.21%
ICICI Prudential Commodities Fund	24.44	2.10%	985,084	0	0%	985,084	0%	985,084	0%
Aditya Birla Sun Life PSU Equity Fund	0	-%	0	-595,706	-100%	595,706	0%	595,706	0%
ICICI Prudential Nifty Midcap 150 ETF	1.46	0.72%	58,698	-4	-0.01%	58,702	1.54%	57,814	0.09%
DSP Value Fund	9.71	1.47%	391,430	0	0%	391,430	0%	391,430	0%
HDFC Dividend Yield Fund	25.42	0.71%	1,024,492	0	0%	1,024,492	0%	1,024,492	0%
ICICI Prudential Business Cycle Fund	58.95	0.92%	2,375,925	0	0%	2,375,925	0%	2,375,925	0%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.85	0.72%	34,226	1,621	4.97%	32,605	5.46%	30,918	-0.77%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Multi Cap Fund	6.20	0.41%	250,000	-300,000	-54.55%	550,000	0%	550,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.38%	9,121	454	5.24%	8,667	3.61%	8,365	-2.28%
HDFC Multi Cap Fund	56.74	0.69%	2,286,935	325,459	16.59%	1,961,476	0%	1,961,476	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.52	0.72%	61,224	5,351	9.58%	55,873	13.61%	49,180	8.55%
Navi Nifty Midcap 150 Index Fund	0.46	0.72%	18,613	1,953	11.72%	16,660	9.18%	15,259	0.74%
NJ Arbitrage Fund	2.41	0.71%	97,200	0	0%	97,200	28.57%	75,600	0%
Axis Nifty Midcap 50 Index Fund	1.58	1.50%	63,853	12,151	23.50%	51,702	37.42%	37,622	11.86%
Franklin India Balanced Advantage Fund	8.03	0.61%	323,600	-241,600	-42.75%	565,200	0%	565,200	0%
ICICI Prudential PSU Equity Fund	29.17	1.98%	1,175,836	0	0%	1,175,836	0%	1,175,836	-5.49%
ICICI Prudential Nifty Infrastructure ETF	0.71	0.80%	28,601	116	0.41%	28,485	-1.05%	28,788	0.29%
Baroda BNP Paribas Multi Asset Fund	10.05	0.80%	405,000	-54,000	-11.76%	459,000	-8.93%	504,000	-3.45%
ICICI Prudential Nifty Commodities ETF	0.24	1.23%	9,655	0	0%	9,655	3.62%	9,318	-0.22%
HDFC NIFTY Midcap 150 ETF	0.05	0.72%	1,832	302	19.74%	1,530	10.31%	1,387	0%
Axis Business Cycles Fund	0	-%	0	-731,376	-100%	731,376	-35.36%	1,131,376	-11.71%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	143,333	12.82%
HDFC BSE 500 Index Fund	0.02	0.12%	747	71	10.50%	676	14.19%	592	12.33%
SBI Comma Fund	0	-%	0	-560,000	-100%	560,000	0%	560,000	100%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	79,143	0%
SBI Large Cap Fund	99.24	0.26%	4,000,000	0	0%	4,000,000	-29.68%	5,688,665	0%
Kotak Midcap Fund	212.40	0.64%	8,560,976	0	0%	8,560,976	11.75%	7,660,976	0%
Kotak Arbitrage Fund	132.17	0.51%	5,327,100	-237,600	-4.27%	5,564,700	0.93%	5,513,400	41.71%
Kotak Debt Hybrid Fund	12.41	0.63%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Multicap Fund	64.35	1.09%	2,593,692	0	0%	2,593,692	0%	2,593,692	0%
SBI Nifty Midcap 150 Index Fund	1.31	0.72%	52,884	2,104	4.14%	50,780	3.10%	49,252	1.57%
UTI Large & Mid Cap Fund	0	-%	0	-862,755	-100%	862,755	-39.64%	1,429,394	0%
UTI Aggressive Hybrid Fund	0	-%	0	-763,366	-100%	763,366	-37.81%	1,227,486	0%
UTI Infrastructure Fund	15.20	0.92%	612,540	-334,559	-35.32%	947,099	0%	947,099	0%
UTI Dividend Yield Fund	43.42	1.40%	1,750,000	-250,000	-12.50%	2,000,000	-13.04%	2,300,000	-9.38%
SBI Arbitrage Opportunities Fund	110.80	0.63%	4,465,800	1,250,100	38.87%	3,215,700	1388.75%	216,000	-6.98%
Mirae Asset Large Cap Fund	3.12	0.01%	125,956	0	0%	125,956	0%	125,956	-96.01%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	22.33	0.76%	900,000	0	0%	900,000	0%	900,000	0%
Groww Arbitrage Fund	0.07	2.71%	2,700	0	0%	2,700	0%	2,700	0%
PGIM India Arbitrage Fund	0.20	0.13%	8,100	0	0%	8,100	0%	8,100	0%
UTI Retirement Fund	0	-%	0	-353,839	-100%	353,839	-36.25%	555,069	0%
Sundaram Emerging Small Cap - Series VII	-	-%	-	-	-%	0	-100%	60,736	-49.19%
SBI Balanced Advantage Fund	2.75	0.01%	110,700	16,200	17.14%	94,500	0%	94,500	0%
Kotak Nifty Midcap 50 ETF	0.24	1.52%	9,638	1,734	21.94%	7,904	11.03%	7,119	19.77%
Mirae Asset Nifty Midcap 150 ETF	4.47	0.72%	180,174	63,636	54.61%	116,538	15.91%	100,538	18.60%
UTI Nifty 500 Value 50 Index Fund	1.12	2.35%	45,202	1,374	3.13%	43,828	-12.70%	50,204	-5.73%
HDFC BSE 500 ETF	0.01	0.12%	221	2	0.91%	219	-7.20%	236	28.96%
HDFC Nifty Midcap 150 Index Fund	0.27	0.72%	10,992	2,076	23.28%	8,916	23.95%	7,193	32.08%
UTI Arbitrage Fund	11.72	0.37%	472,500	162,000	52.17%	310,500	505.26%	51,300	-64.15%
Union Equity Savings Fund	0.67	0.55%	27,000	0	0%	27,000	0%	27,000	0%
Union Arbitrage Fund	0.67	0.67%	27,000	0	0%	27,000	0%	27,000	100%
JM Arbitrage Fund	2.21	1.85%	89,100	83,700	1550%	5,400	100%	-	-%
Mahindra Manulife Arbitrage Fund	1.47	6.31%	59,400	0	0%	59,400	100%	-	-%
ITI Large Cap Fund	0	-%	0	-87,160	-100%	87,160	100%	-	-%
WhiteOak Capital Flexi Cap Fund	3.88	0.21%	156,333	0	0%	156,333	100%	-	-%
WhiteOak Capital Large Cap Fund	0.87	0.25%	35,079	0	0%	35,079	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	7,772	100%	-	-%
WhiteOak Capital Mid Cap Fund	4.61	0.48%	186,008	49,406	36.17%	136,602	100%	-	-%
SBI PSU	0	-%	0	-600,000	-100%	600,000	100%	-	-%
SBI Equity Savings Fund	3.55	0.13%	143,100	0	0%	143,100	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	1.49	0.25%	59,902	14,640	32.35%	45,262	100%	-	-%
Quant Dynamic Asset Allocation Fund	7.77	2.70%	313,000	0	0%	313,000	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0.60	0.18%	24,300	0	0%	24,300	100%	-	-%
Kotak Contra Fund	18.71	1.04%	754,000	0	0%	754,000	100%	-	-%
Aditya Birla Sun Life Equity Savings Fund	4.69	0.97%	189,000	0	0%	189,000	100%	-	-%
Union Balanced Advantage Fund	2.88	0.18%	116,100	0	0%	116,100	100%	-	-%
Mirae Asset Equity Savings Fund	4.22	0.61%	170,100	0	0%	170,100	100%	-	-%
Mirae Asset Arbitrage Fund	2.14	0.56%	86,400	-83,700	-49.21%	170,100	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	0.24	0.15%	9,604	2,613	37.38%	6,991	100%	-	-%
Kotak Quant Fund	1.84	0.88%	74,159	74,159	100%	-	-%	-	-%
ICICI Prudential Multi-Asset Fund	106.53	0.47%	4,293,934	4,293,934	100%	-	-%	-	-%
Total:			201,175,257	1,017,860		200,165,169		192,081,472

New 52W High in past week

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 4,293,934 shares in Aug 2023 constituting 0.20% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,536,747 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Aug 2023 share holdings and fund action in Hindustan Petroleum Corporation Ltd.

52 MFs bought and 31 MFs sold Hindustan Petroleum Corporation Ltd. in the month of Aug 2023 for a net change of 1,017,860 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 4,293,934 shares in Aug 2023 constituting 0.20% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 1,536,747 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

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