Mutual Fund Dec 2024 share holdings and fund action in Hindustan Petroleum Corporation Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	29.05	0.92%	710,754	0	0%	710,754	0%	710,754	12.98%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	0	-100%	844,567	0%
LIC MF Nifty Midcap 100 ETF	9.94	1.41%	243,285	-5,469	-2.20%	248,754	0%	248,754	-1.18%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,075	0%
JM Value Fund	18.77	1.73%	459,281	65,000	16.49%	394,281	25.45%	314,281	-54.45%
UTI Infrastructure Fund	27.35	1.24%	669,063	0	0%	669,063	0%	669,063	0%
UTI Arbitrage Fund	0	-%	0	-6,075	-100%	6,075	-80%	30,375	-93.64%
LIC MF Multi Cap Fund	13.72	0.94%	335,631	0	0%	335,631	12.46%	298,454	0%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty 500 Value 50 Index Fund	10.51	2.15%	257,003	-46,294	-15.26%	303,297	4.06%	291,473	-5.18%
UTI Nifty Midcap 150 ETF	0.09	1.14%	2,118	-30	-1.40%	2,148	10.78%	1,939	11.82%
Nippon India Vision Large & Mid Cap Fund	83.85	1.50%	2,051,459	0	0%	2,051,459	0%	2,051,459	0%
Nippon India Balanced Advantage Fund	21.38	0.24%	523,089	0	0%	523,089	0%	523,089	0%
Nippon India Value Fund	124.10	1.45%	3,036,184	999,881	49.10%	2,036,303	56.04%	1,305,000	0%
JM Arbitrage Fund	0.25	0.13%	6,075	0	0%	6,075	0%	6,075	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife ELSS Tax Saver Fund	12.88	1.40%	315,000	0	0%	315,000	0%	315,000	18.87%
Mahindra Manulife Equity Savings Fund	1.90	0.33%	46,500	0	0%	46,500	10.71%	42,000	100%
Mahindra Manulife Multi Cap Fund	60.70	1.21%	1,485,000	0	0%	1,485,000	0%	1,485,000	13.79%
Mahindra Manulife Mid Cap Fund	55.18	1.56%	1,350,000	-200,000	-12.90%	1,550,000	0%	1,550,000	0%
Nippon India ETF Nifty Midcap 150	22.01	1.15%	538,378	-1,779	-0.33%	540,157	5.71%	510,975	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund	23.61	1.15%	577,598	7,444	1.31%	570,154	4.64%	544,879	3.24%
Motilal Oswal Nifty 500 Fund	4.39	0.21%	107,437	1,084	1.02%	106,353	1.95%	104,320	2.60%
Motilal Oswal Nifty Midcap 100 ETF	7.90	1.42%	193,245	-1,219	-0.63%	194,464	1.32%	191,931	2.60%
Nippon India ETF Nifty Infrastructure BeES	2.00	1.22%	48,974	-240	-0.49%	49,214	3.96%	47,338	8.67%
Nippon India Multi Asset Allocation Fund	26.57	0.55%	650,000	50,000	8.33%	600,000	50%	400,000	0%
Mahindra Manulife Arbitrage Fund	3.64	3.30%	89,100	0	0%	89,100	0%	89,100	0%
Nippon India Nifty Midcap 150 Index Fund	19.51	1.15%	477,338	5,928	1.26%	471,410	2.68%	459,088	3.21%
Mahindra Manulife Flexi Cap Fund	23.30	1.62%	570,000	0	0%	570,000	0%	570,000	14%
Nippon India Flexi Cap Fund	86.65	1.01%	2,119,962	0	0%	2,119,962	0%	2,119,962	0%
Mahindra Manulife Balanced Advantage Fund	8.28	0.91%	202,500	0	0%	202,500	0%	202,500	0%
Motilal Oswal BSE Enhanced Value ETF	5.26	4.24%	128,735	-7,427	-5.45%	136,162	4.29%	130,559	7.19%
Motilal Oswal Enhanced Value Index Fund	32.79	4.22%	802,120	-22,963	-2.78%	825,083	0.19%	823,512	5.37%
Mahindra Manulife Business Cycle Fund	16.35	1.38%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Multi Asset Allocation Fund	4.09	0.74%	100,150	0	0%	100,150	0%	100,150	0%
Quant PSU Fund	29.10	3.73%	712,000	0	0%	712,000	0%	712,000	0%
Motilal Oswal Nifty 500 ETF	0.21	0.21%	5,200	-36	-0.69%	5,236	22.14%	4,287	19.78%
Mahindra Manulife Manufacturing Fund	10.22	1.17%	250,000	-40,000	-13.79%	290,000	0%	290,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.19%	19,584	-2,155	-9.91%	21,739	1.24%	21,473	6.20%
LIC MF Manufacturing Fund	3.97	0.44%	97,045	0	0%	97,045	0%	97,045	100%
360 ONE Quant Fund	20.57	3.29%	503,291	29,730	6.28%	473,561	6.05%	446,531	8.47%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.89	0.58%	21,857	797	3.78%	21,060	6.99%	19,684	7.98%
Zerodha Nifty LargeMidcap 250 Index Fund	4.30	0.58%	105,129	2,801	2.74%	102,328	7.95%	94,790	10.57%
DSP Large & Mid Cap Fund	305.25	2.18%	7,467,770	141,879	1.94%	7,325,891	0%	7,325,891	-18.34%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	51.82	0.71%	1,267,833	0	0%	1,267,833	0%	1,267,833	0%
HDFC Hybrid Debt Fund	8.18	0.25%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Equity Savings Fund	16.35	0.29%	400,000	0	0%	400,000	0%	400,000	0%
SBI Midcap Fund	306.63	1.41%	7,501,750	0	0%	7,501,750	0%	7,501,750	100%
SBI Comma Fund	24.53	3.84%	600,000	0	0%	600,000	0%	600,000	0%
DSP Midcap Fund	388.22	2.01%	9,497,643	2,444,049	34.65%	7,053,594	0%	7,053,594	0%
DSP ELSS Tax Saver Fund	210.75	1.27%	5,155,852	170,163	3.41%	4,985,689	0%	4,985,689	-28.72%
HDFC Mid Cap Fund	2,184.98	2.80%	53,455,057	1,076,385	2.06%	52,378,672	0.51%	52,111,095	1.43%
HDFC Arbitrage Fund	6.79	0.04%	166,050	-1,409,400	-89.46%	1,575,450	-9.11%	1,733,400	-37.52%
Edelweiss Mid Cap Fund	35.95	0.41%	879,594	0	0%	879,594	0%	879,594	0%
DSP Natural Resource & New Energy Fund	54.78	4.52%	1,340,082	206,265	18.19%	1,133,817	14.17%	993,092	-17.65%
Edelweiss ELSS Tax saver Fund	3.04	0.76%	74,261	0	0%	74,261	0%	74,261	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	127,406	100%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	249,442	100%
Baroda BNP Paribas ELSS Tax Saver Fund	11.70	1.23%	286,300	26,300	10.12%	260,000	0%	260,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.92	0.52%	96,000	0	0%	88,000	0%	88,000	0%
DSP Dynamic Asset Allocation Fund	9.77	0.31%	238,950	0	0%	238,950	0%	238,950	0%
Edelweiss Arbitrage Fund	21.11	0.17%	516,375	-560,925	-52.07%	1,077,300	145.16%	439,425	-77.18%
HDFC Large and Mid Cap Fund	274.33	1.15%	6,711,414	0	0%	6,711,414	0%	6,711,414	0%
HDFC Retirement Savings Fund - Equity Plan	57.23	0.95%	1,400,000	0	0%	1,400,000	0%	1,400,000	-12.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan	12.26	0.78%	300,000	0	0%	300,000	0%	300,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	1.89	0.16%	46,350	0	0%	46,350	0%	46,350	100%
Baroda BNP Paribas Focused Fund	38.83	5.67%	950,000	0	0%	950,000	5.56%	900,000	9.09%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Small Cap Fund	24.84	1.00%	607,696	0	0%	607,696	0%	607,696	-1.06%
Baroda BNP Paribas Large & Mid Cap Fund	40.88	2.65%	1,000,000	0	0%	1,000,000	8.11%	925,000	23.33%
ITI Mid Cap Fund	13.04	1.13%	318,947	0	0%	318,947	0%	318,947	19.65%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.34	0.57%	32,723	101	0.31%	32,622	4.66%	31,170	5.17%
HDFC Multi Cap Fund	174.60	1.03%	4,271,493	-500,000	-10.48%	4,771,493	1.52%	4,700,000	0%
Navi Nifty Midcap 150 Index Fund	2.66	1.16%	65,060	2,470	3.95%	62,590	4.20%	60,070	4.35%
Baroda BNP Paribas Flexi Cap Fund	35.77	2.72%	875,000	0	0%	875,000	9.38%	800,000	23.08%
SBI Nifty Midcap 150 Index Fund	8.48	1.15%	207,573	5,678	2.81%	201,895	4.60%	193,012	6.07%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	12.70	1.57%	310,686	-140,879	-31.20%	451,565	6.67%	423,315	10.60%
HDFC BSE 500 ETF	0.03	0.21%	783	-4	-0.51%	787	11.16%	708	-0.14%
HDFC NIFTY Midcap 150 ETF	0.83	1.15%	20,296	158	0.78%	20,138	9.20%	18,442	15.41%
HDFC Nifty Midcap 150 Index Fund	3.22	1.15%	78,737	3,714	4.95%	75,023	5.92%	70,832	8.34%
HDFC BSE 500 Index Fund	0.43	0.22%	10,630	448	4.40%	10,182	6.15%	9,592	5.92%
Baroda BNP Paribas Value Fund	16.35	1.13%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss Multi Asset Allocation Fund	5.30	0.37%	129,600	0	0%	129,600	0%	129,600	0%
DSP Multi Asset Allocation Fund	25.89	1.06%	633,350	0	0%	633,350	10.85%	571,350	0%
Parag Parikh Arbitrage Fund	0	-%	0	-113,400	-100%	113,400	-51.30%	232,875	-17.27%
HDFC Manufacturing Fund	265.69	2.12%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Zerodha Nifty Midcap 150 ETF	0.41	1.15%	9,986	-124	-1.23%	10,110	19.14%	8,486	32.22%
Edelweiss Business Cycle Fund	0	-%	0	-449,893	-100%	449,893	0%	449,893	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.28%	1,309	24	1.87%	1,285	9.74%	1,171	1.04%
SBI Nifty 500 Index Fund	1.77	0.21%	43,251	-249	-0.57%	43,500	3.05%	42,212	8.04%
Aditya Birla Sun Life Large & Mid Cap Fund	116.49	2.00%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
HDFC Balanced Advantage Fund	676.34	0.71%	16,546,625	0	0%	16,546,625	3.93%	15,921,625	0%
Sundaram ELSS Tax Saver Fund	7.36	0.55%	180,000	0	0%	180,000	0%	180,000	0%
Taurus Discovery (Midcap) Fund	2.98	2.36%	72,997	0	0%	72,997	0%	72,997	0%
Tata Large Cap Fund	12.26	0.51%	300,000	0	0%	300,000	0%	300,000	0%
Sundaram Mid Cap Fund	197.68	1.57%	4,836,164	0	0%	4,836,164	5.13%	4,600,148	1.43%
Tata Mid Cap Fund	64.38	1.42%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
Sundaram Small Cap Fund	35.19	1.03%	860,908	0	0%	860,908	0%	860,908	0%
Tata Infrastructure Fund	27.28	1.17%	667,500	0	0%	667,500	0%	667,500	0%
HDFC Hybrid Equity Fund	459.84	1.92%	11,250,000	0	0%	11,250,000	0%	11,250,000	0%
Sundaram Value Fund	8.62	0.56%	211,000	0	0%	211,000	0%	211,000	134.44%
Aditya Birla Sun Life ELSS Tax Saver	183.94	1.20%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Aditya Birla Sun Life Flexi Cap Fund	355.61	1.60%	8,700,000	0	0%	8,700,000	0%	8,700,000	0%
Sundaram large and Mid Cap Fund	73.40	1.06%	1,795,775	0	0%	1,795,775	0%	1,795,775	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	892	-73.70%
Aditya Birla Sun Life Value Fund	96.39	1.53%	2,358,253	101,051	4.48%	2,257,202	28.45%	1,757,202	0%
Bandhan Large & Mid Cap Fund	83.89	1.10%	2,052,454	295,520	16.82%	1,756,934	12.85%	1,556,934	0%
Bandhan Arbitrage Fund	0.83	0.01%	20,250	-135,675	-87.01%	155,925	-46.15%	289,575	-71.23%
Edelweiss Balanced Advantage Fund	1.99	0.02%	48,600	-2,278,402	-97.91%	2,327,002	0%	2,327,002	162.41%
Union Flexi Cap Fund	22.07	0.96%	540,000	170,000	45.95%	370,000	0%	370,000	0%
Union ELSS Tax Saver Fund	6.54	0.71%	160,000	0	0%	160,000	0%	160,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.46	2.35%	11,251	0	0%	11,251	0%	11,251	0%
SBI Equity Savings Fund	-	-%	-	-	-%	0	-100%	74,925	0%
Sundaram Long Term Tax Advantage Fund Series II	0.37	2.97%	9,124	0	0%	9,124	0%	9,124	0%
Tata Resources & Energy Fund	22.48	2.19%	550,000	0	0%	550,000	0%	550,000	46.67%
DSP Equity Savings Fund	2.48	0.11%	60,750	0	0%	60,750	0%	60,750	0%
Union Largecap Fund	3.47	0.80%	85,000	0	0%	85,000	0%	85,000	100%
DSP Arbitrage Fund	5.96	0.10%	145,800	0	0%	145,800	4.35%	139,725	-22.47%
Union Value Fund	1.96	0.66%	48,000	0	0%	48,000	0%	48,000	0%
Tata Arbitrage Fund	0	-%	0	-42,525	-100%	42,525	-40%	70,875	-95.24%
Aditya Birla Sun Life Bal Bhavishya Yojna	16.86	1.56%	412,500	0	0%	412,500	0%	412,500	0%
Union Large & Midcap Fund	11.40	1.31%	279,000	0	0%	279,000	0%	279,000	28.57%
Aditya Birla Sun Life PSU Equity Fund	71.59	1.37%	1,751,539	1,000,000	133.06%	751,539	0%	751,539	0%
Union Midcap Fund	20.27	1.42%	495,877	0	0%	495,877	0%	495,877	-6.77%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	10.42	1.14%	254,925	0	0%	254,925	0%	254,925	0%
Union Aggressive Hybrid Fund	3.11	0.49%	76,000	0	0%	76,000	0%	76,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.60	1.14%	87,983	2,491	2.91%	85,492	4.18%	82,064	3.66%
Bandhan Multi Cap Fund	12.26	0.50%	300,000	0	0%	300,000	0%	300,000	0%
Aditya Birla Sun Life Business Cycle Fund	16.35	0.91%	400,000	0	0%	400,000	0%	400,000	77.78%
Sundaram Flexi Cap Fund	11.08	0.53%	271,000	0	0%	271,000	0%	271,000	100%
Union Retirement Fund	0.98	0.63%	24,000	0	0%	24,000	0%	24,000	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	11.35	1.56%	277,692	-127,018	-31.38%	404,710	7.05%	378,067	8.32%
Union Multicap Fund	6.29	0.57%	154,000	0	0%	154,000	0%	154,000	0%
Bandhan Nifty Alpha 50 Index Fund	3.35	0.96%	82,023	-69,949	-46.03%	151,972	10.62%	137,385	39.73%
Union Children's Fund	0	-%	0	-9,500	-100%	-	-%	9,500	0%
Union Business Cycle Fund	5.35	0.92%	131,000	0	0%	131,000	0%	131,000	100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.97	1.64%	48,085	217	0.45%	47,868	-0.32%	48,024	3.41%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.20	1.51%	29,286	264	0.91%	29,022	0.81%	28,789	0.77%
Aditya Birla Sun Life Nifty PSE ETF	1.05	3.33%	25,571	1,130	4.62%	24,441	-0.51%	24,567	5.15%
Aditya Birla Sun Life Quant Fund	44.29	1.73%	1,083,592	-220,349	-16.90%	1,303,941	2.12%	1,276,918	0.28%
Bandhan Nifty Total Market Index Fund	0.07	0.20%	1,787	10	0.56%	1,777	4.84%	1,695	3.73%
Tata Nifty200 Alpha 30 Index Fund	3.01	1.61%	73,757	-116,788	-61.29%	190,545	3.89%	183,410	7.35%
Bandhan Nifty Midcap 150 Index Fund	0.24	1.15%	5,894	77	1.32%	5,817	6.85%	5,444	9.27%
HDFC Nifty LargeMidcap 250 Index Fund	2.69	0.57%	65,771	-2,527	-3.70%	68,298	2.66%	66,527	100%
Baroda BNP Paribas Multi Cap Fund	11.24	0.39%	275,000	0	0%	275,000	0%	275,000	-38.89%
SBI Arbitrage Opportunities Fund	56.78	0.18%	1,389,150	210,600	17.87%	1,178,550	-26.98%	1,613,925	-49.20%
Baroda BNP Paribas Equity Savings Fund	1.21	0.48%	29,700	2,700	10%	27,000	0%	27,000	0%
SBI Balanced Advantage Fund	67.79	0.20%	1,658,475	0	0%	1,658,475	0%	1,658,475	0%
Baroda BNP Paribas Dividend Yield Fund	21.66	2.10%	530,000	0	0%	530,000	0%	530,000	89.29%
Franklin India Mid Cap Fund	91.96	0.73%	2,249,775	0	0%	2,249,775	0%	2,249,775	0%
Sundaram Multi Cap Fund	35.06	1.26%	857,671	0	0%	857,671	4.60%	819,933	0%
ICICI Pru Multicap Fund	67.01	0.48%	1,639,446	-436,409	-21.02%	2,075,855	0%	2,075,855	-58.14%
Sundaram Equity Savings Fund	9.44	0.90%	230,850	0	0%	230,850	0%	230,850	0%
ICICI Prudential Infrastructure Fund	69.49	1.01%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Franklin India Dividend Yield Fund	52.79	2.23%	1,291,500	0	0%	1,291,500	0%	1,291,500	0%
ICICI Prudential Large Cap Fund	257.50	0.41%	6,299,733	0	0%	6,299,733	19.56%	5,269,062	0%
Aditya Birla Sun Life Arbitrage Fund	24.58	0.17%	601,425	56,700	10.41%	544,725	58.24%	344,250	-68.69%
Mirae Asset Large & Midcap Fund	662.26	1.73%	16,201,958	2,074,736	14.69%	14,127,222	6.94%	13,210,618	24.88%
Aditya Birla Sun Life Equity Savings Fund	7.12	1.12%	174,150	0	0%	174,150	0%	174,150	0%
PGIM India Arbitrage Fund	0.17	0.19%	4,050	0	0%	4,050	0%	4,050	0%
Union Equity Savings Fund	1.41	1.02%	34,425	0	0%	34,425	0%	34,425	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	0	-100%	168,141	-65.06%
Baroda BNP Paribas Balanced Advantage Fund	81.75	1.94%	2,000,000	175,000	9.59%	1,825,000	8.96%	1,675,000	18.99%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Arbitrage Fund	0.41	0.19%	10,125	-36,450	-78.26%	46,575	0%	46,575	-25.81%
Mirae Asset Midcap Fund	353.30	2.12%	8,643,425	351,881	4.24%	8,291,544	5.35%	7,870,791	29.52%
ICICI Prudential BSE 500 ETF	0.75	0.21%	18,361	113	0.62%	18,248	20.28%	15,171	2.78%
ICICI Prudential Midcap Select ETF	2.44	3.01%	59,632	-1,073	-1.77%	60,705	3.49%	58,660	6.16%
ICICI Prudential Nifty Midcap 150 ETF	5.05	1.15%	123,657	1,626	1.33%	122,031	3.16%	118,291	2.89%
ICICI Prudential Nifty Midcap 150 Index Fund	7.11	1.15%	173,905	6,625	3.96%	167,280	2.76%	162,785	3.54%
Mirae Asset Nifty Midcap 150 ETF	11.12	1.15%	272,145	2,094	0.78%	270,051	3.23%	261,602	2.37%
ICICI Prudential PSU Equity Fund	39.01	1.82%	954,375	-397,344	-29.40%	1,351,719	16.17%	1,163,607	0%
WhiteOak Capital Mid Cap Fund	21.45	0.76%	524,836	0	0%	524,836	0%	524,836	0%
ICICI Prudential Nifty Infrastructure ETF	1.42	1.23%	34,699	-186	-0.53%	34,885	5.42%	33,090	10.31%
WhiteOak Capital Multi Cap Fund	6.01	0.40%	147,108	0	0%	147,108	0%	147,108	0%
Groww Nifty Total Market Index Fund	0.54	0.20%	13,137	491	3.88%	12,646	5.52%	11,984	6.40%
WhiteOak Capital Balanced Hybrid Fund	0.35	0.22%	8,473	0	0%	8,473	0%	8,473	0%
WhiteOak Capital Large & Mid Cap Fund	8.25	0.53%	201,837	0	0%	201,837	0%	201,837	0%
Sundaram Multi Asset Allocation Fund	18.34	0.75%	448,611	-62,465	-12.22%	511,076	-12.51%	584,138	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.04	0.57%	25,411	-25	-0.10%	25,436	3.30%	24,623	8.15%
Mirae Asset Nifty 200 Alpha 30 ETF	5.91	1.61%	144,567	-228,355	-61.23%	372,922	13.66%	328,116	12.44%
ICICI Prudential Energy Opportunities Fund	414.78	4.34%	10,147,471	-849,373	-7.72%	10,996,844	0%	10,996,844	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.29%	2,671	19	0.72%	2,652	5.36%	2,517	4.05%
Union Multi Asset Allocation Fund	4.75	0.55%	116,200	0	0%	116,200	0%	116,200	0%
Bandhan Nifty 500 Value 50 Index Fund	0.17	2.14%	4,228	-236	-5.29%	4,464	14.08%	3,913	100%
ICICI Prudential Large & Mid Cap Fund	310.21	1.75%	7,589,210	0	0%	7,589,210	0.06%	7,584,450	0%
ICICI Prudential Equity & Debt Fund	4.06	0.01%	99,389	0	0%	99,389	0%	99,389	-81.15%
ICICI Prudential Multi-Asset Fund	314.95	0.62%	7,705,125	-976,050	-11.24%	8,681,175	0%	8,681,175	0%
Kotak Large & Midcap Fund	523.27	2.03%	12,801,725	301,725	2.41%	12,500,000	0%	12,500,000	0%
Kotak ELSS Tax Saver Fund	153.28	2.46%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
ICICI Prudential Equity Arbitrage Fund	14.49	0.06%	354,375	-291,600	-45.14%	645,975	24.12%	520,425	-52.50%
Kotak Midcap Fund	991.85	1.87%	24,265,482	16,189,650	200.47%	8,075,832	0%	8,075,832	0%
Kotak Arbitrage Fund	5.30	0.01%	129,600	-1,350,675	-91.24%	1,480,275	213.73%	471,825	-87.76%
Invesco India PSU Equity Fund	63.94	4.97%	1,564,169	513,656	48.90%	1,050,513	0%	1,050,513	0%
Kotak Debt Hybrid Fund	27.59	0.90%	675,000	0	0%	675,000	0%	675,000	0%
Invesco India Smallcap Fund	69.64	1.11%	1,703,851	0	0%	1,703,851	0%	1,703,851	0%
Mirae Asset Equity Savings Fund	10.43	0.77%	255,150	0	0%	255,150	0%	255,150	0%
Franklin India Equity Savings Fund	13.91	1.98%	340,200	0	0%	340,200	0%	340,200	0%
Mirae Asset Arbitrage Fund	9.77	0.33%	238,950	-28,350	-10.61%	267,300	100%	0	-100%
ICICI Prudential Business Cycle Fund	0	-%	0	-436	-100%	436	0%	436	0%
Kotak Multicap Fund	477.68	2.97%	11,686,446	0	0%	11,686,446	0%	11,686,446	0%
Kotak Nifty Alpha 50 ETF	4.29	0.96%	104,923	-99,098	-48.57%	204,021	13.59%	179,619	22.43%
Kotak Nifty Midcap 50 ETF	1.04	2.19%	25,444	-223	-0.87%	25,667	12.10%	22,896	14.59%
Kotak Manufacture in India Fund	69.49	2.80%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
WhiteOak Capital Balanced Advantage Fund	2.34	0.18%	57,180	0	0%	57,180	0%	57,180	0%
WhiteOak Capital Multi Asset Allocation Fund	1.08	0.09%	26,377	0	0%	26,377	0%	26,377	0%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	269,117	-22.81%
Kotak Multi Asset Allocation Fund	7.04	0.09%	172,125	-54,675	-24.11%	226,800	0%	226,800	0%
Mirae Asset Multi Asset Allocation Fund	5.96	0.33%	145,800	0	0%	145,800	0%	145,800	0%
Kotak BSE PSU Index Fund	1.44	2.05%	35,338	437	1.25%	34,901	1.79%	34,288	2.26%
Kotak Nifty Midcap 50 Index Fund	1.05	2.20%	25,638	296	1.17%	25,342	4.51%	24,248	5.12%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.06	1.55%	25,927	-7,862	-23.27%	33,789	17.74%	28,698	100%
ICICI Prudential Balanced Advantage Fund	165.06	0.27%	4,038,215	-500,000	-11.02%	4,538,215	0%	4,538,215	0%
Invesco India Contra Fund	261.30	1.44%	6,392,739	0	0%	6,392,739	0%	6,392,739	0%
Invesco India Arbitrage Fund	3.64	0.02%	89,100	-348,300	-79.63%	437,400	98.17%	220,725	-43.52%
HSBC Equity Savings Fund	3.31	0.51%	81,000	0	0%	81,000	0%	81,000	150%
HSBC Value Fund	77.74	0.57%	1,901,900	-1,712,950	-47.39%	3,614,850	0%	3,614,850	0%
HSBC Arbitrage Fund	0.78	0.03%	20,250	-64,800	-76.19%	20,250	-76.19%	85,050	-40.85%
Kotak Equity Savings Fund	53.14	0.65%	1,300,000	-300,000	-18.75%	1,600,000	0%	1,600,000	0%
ICICI Prudential Nifty Commodities ETF	0.93	2.18%	22,741	1,753	8.35%	20,988	23.42%	17,005	-15.17%
HSBC Multi Cap Fund	16.78	0.37%	410,500	-553,250	-57.41%	963,750	0%	963,750	0%
Samco Dynamic Asset Allocation Fund	3.93	0.64%	96,040	0	0%	96,040	0%	96,040	-19.61%
ICICI Prudential Nifty Oil & Gas ETF	9.72	6.22%	237,876	22,302	10.35%	215,574	19.68%	180,119	76.82%
ICICI Prudential Nifty200 Value 30 ETF	0.38	4.95%	9,305	2,757	42.10%	6,548	0.41%	6,521	100%
ICICI Prudential Nifty200 Value 30 Index Fund	3.70	4.95%	90,635	16,786	22.73%	73,849	17.38%	62,914	100%
Mirae Asset Nifty Total Market Index Fund	0.07	0.20%	1,614	54	3.46%	1,560	7.44%	1,452	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.58%	1,849	80	4.52%	1,769	15.77%	1,528	100%
Axis Midcap Fund	145.77	0.47%	3,566,290	0	0%	3,566,290	0%	3,566,290	-14.46%
Axis Equity Savings Fund	0.50	0.05%	12,150	0	0%	12,150	0%	12,150	0%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	9.25	2.19%	226,394	-438	-0.19%	226,832	2.75%	220,769	2.98%
Axis India Manufacturing Fund	35.95	0.60%	879,608	150,842	20.70%	728,766	0%	728,766	-30.17%
Axis Nifty 500 Index Fund	0.47	0.21%	11,497	-179	-1.53%	11,676	1.20%	11,537	1.44%
Axis Arbitrage Fund	0	-%	0	-8,100	-100%	8,100	-50%	16,200	-96.60%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.61	0.38%	15,000	0	0%	15,000	0%	15,000	0%
Axis Nifty500 Value 50 Index Fund	1.58	2.15%	38,537	-7,685	-16.63%	46,222	3.84%	44,514	100%
Bajaj Finserv Multi Asset Allocation Fund	14.62	1.33%	357,560	0	0%	357,560	0%	357,560	0%
HSBC Infrastructure Fund	24.98	0.99%	611,250	0	0%	-	-%	611,250	0%
HSBC Aggressive Hybrid Fund	3.11	0.05%	76,150	0	0%	-	-%	76,150	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-6,075	-100%	6,075	100%	0	-100%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	500,000	0%
Baroda BNP Paribas Mid Cap Fund	26.98	1.23%	660,000	100,000	17.86%	560,000	100%	-	-%
ITI ELSS Tax Saver Fund	4.27	1.08%	104,577	0	0%	104,577	100%	-	-%
ITI Large & Mid Cap Fund	8.89	1.07%	217,469	0	0%	217,469	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-40,500	-100%	40,500	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.10	1.13%	2,412	40	1.69%	2,372	100%	-	-%
Kotak ESG Exclusionary Strategy Fund	9.07	1.01%	222,000	162,000	270%	60,000	100%	-	-%
Canara Robeco Manufacturing Fund	8.09	0.48%	198,000	198,000	100%	-	-%	-	-%
UTI Nifty Midcap 150 Index Fund	0.58	1.14%	14,123	14,123	100%	-	-%	-	-%
LIC MF Infrastructure Fund	3.73	0.40%	91,287	91,287	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	20.44	0.33%	500,000	500,000	100%	-	-%	-	-%
HDFC Dividend Yield Fund	40.88	0.67%	1,000,000	1,000,000	100%	-	-%	-	-%
SBI Quant Fund	95.38	2.72%	2,333,386	2,333,386	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.03	0.21%	747	747	100%	-	-%	-	-%
Total:			361,597,026	16,419,109		344,408,217		338,408,457

Near 52W High of ₹494.45

Kotak Midcap Fund Growth was the highest buyer of 16,189,650 shares in Dec 2024 constituting 0.76% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 2,278,402 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹494.45

Mutual Fund Dec 2024 share holdings and fund action in Hindustan Petroleum Corporation Ltd.

66 MFs bought and 62 MFs sold Hindustan Petroleum Corporation Ltd. in the month of Dec 2024 for a net change of 16,419,109 stocks

Kotak Midcap Fund Growth was the highest buyer of 16,189,650 shares in Dec 2024 constituting 0.76% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 2,278,402 shares in Dec 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners