Mutual Fund Jan 2024 share holdings and fund action in Hindustan Petroleum

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MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	12.89	1.09%	278,275	9,450	3.52%	268,825	-0.77%	270,907	0.90%
Nippon India ETF Nifty Dividend Opportunities 50	0.38	0.91%	8,112	532	7.02%	7,580	3.28%	7,339	1.93%
Nippon India ETF Nifty Infrastructure BeES	0.77	1.09%	16,610	1,615	10.77%	14,995	6.45%	14,087	1.38%
Nippon India Nifty Midcap 150 Index Fund	12.13	1.08%	261,742	5,182	2.02%	256,560	0.54%	255,184	2.49%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,384,100	100%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,300	-70%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	2,106,000	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,971,000	100%
Nippon India Arbitrage Fund	12.26	0.09%	264,600	-1,852,200	-87.50%	2,116,800	-49.94%	4,228,200	52.78%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	100.07	0.99%	2,160,179	0	0%	2,160,179	-1.82%	2,200,179	0%
Sundaram Long Term Tax Advantage Fund Series I	0.35	1.81%	7,501	0	0%	7,501	-16.46%	8,979	0%
Sundaram Long Term Tax Advantage Fund Series II	0.30	2.42%	6,474	0	0%	6,474	-20.39%	8,132	0%
Templeton India Value Fund	24.78	1.43%	535,000	-100,000	-15.75%	635,000	-11.81%	720,000	0%
Sundaram Equity Savings Fund	7.13	1.00%	153,900	0	0%	153,900	0%	153,900	0%
HDFC Value Fund	43.61	0.66%	941,353	0	0%	941,353	0%	941,353	0%
HDFC Hybrid Debt Fund	9.27	0.30%	200,000	-25,000	-11.11%	270,000	-25%	400,000	0%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Small Cap Fund	68.82	0.58%	1,485,684	0	0%	1,485,684	0%	1,485,684	0%
Franklin India Dividend Yield Fund	69.49	3.49%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Invesco India Contra Fund	145.19	1.09%	3,134,106	0	0%	3,134,106	67.00%	1,876,665	100%
HDFC Mid Cap Fund	1,518.36	2.57%	32,776,255	0	0%	32,776,255	5.64%	31,026,074	1.97%
Invesco India PSU Equity Fund	27.49	3.55%	593,513	30,296	5.38%	563,217	55.89%	361,285	100%
HDFC Large and Mid Cap Fund	162.14	1.01%	3,500,000	0	0%	3,500,000	-10.89%	3,927,636	0%
Tata Resources & Energy Fund	11.58	2.91%	250,000	0	0%	250,000	0%	250,000	0%
HDFC Retirement Savings Fund - Equity Plan	53.27	1.16%	1,150,000	-50,000	-4.17%	1,200,000	-20%	1,500,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.42	0.79%	225,000	-25,000	-10%	250,000	-16.67%	300,000	0%
Mahindra Manulife Mid Cap Fund	37.06	1.79%	800,000	326,811	69.07%	473,189	-46.42%	883,189	51.44%
Tata Arbitrage Fund	2.25	0.02%	48,600	-27,000	-35.71%	75,600	-97.54%	3,075,300	-8.00%
Mahindra Manulife Large & Mid Cap Fund	65.78	3.60%	1,420,000	1,020,000	255%	400,000	2.56%	390,000	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	515,000	-20.77%
HDFC Dividend Yield Fund	37.06	0.81%	800,000	-224,492	-21.91%	1,024,492	0%	1,024,492	0%
HDFC Multi Cap Fund	138.37	1.18%	2,986,935	0	0%	2,986,935	0%	2,986,935	0%
Invesco India Flexi Cap Fund	11.79	0.85%	254,574	0	0%	254,574	0%	254,574	100%
HDFC BSE 500 ETF	0.01	0.19%	270	0	0%	270	-16.92%	325	0.31%
HDFC NIFTY Midcap 150 ETF	0.19	1.09%	4,157	438	11.78%	3,719	16.73%	3,186	10.55%
HDFC Nifty Midcap 150 Index Fund	1.04	1.08%	22,504	2,738	13.85%	19,766	12.59%	17,556	10%
HDFC BSE 500 Index Fund	0.08	0.19%	1,716	410	31.39%	1,306	33.40%	979	4.15%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	300,000	-18.28%
HSBC Equity Savings Fund	1.00	0.45%	21,600	0	0%	21,600	0%	21,600	0%
HDFC Balanced Advantage Fund	784.46	1.02%	16,933,805	0	0%	16,933,805	3.29%	16,393,805	-2.41%
Franklin India Mid Cap Fund	69.48	0.69%	1,499,850	0	0%	1,499,850	0%	1,499,850	0%
Franklin India Flexi Cap Fund	125.08	0.88%	2,700,000	-100,000	-3.57%	2,800,000	0%	2,800,000	0%
Franklin India ELSS Tax Saver Fund	55.59	0.92%	1,200,000	-50,000	-4%	1,250,000	0%	1,250,000	0%
HDFC Equity Savings Fund	13.90	0.37%	300,000	-78,999	-20.84%	378,999	0%	378,999	0%
HDFC Hybrid Equity Fund	347.44	1.55%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Invesco India Arbitrage Fund	3.75	0.03%	81,000	-386,100	-82.66%	467,100	147.14%	189,000	-93.12%
HDFC Arbitrage Fund	1.00	0.01%	21,600	-1,236,600	-98.28%	1,258,200	-48.96%	2,465,100	-28.95%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.46	0.30%	10,000	0	0%	15,000	-16.67%	20,000	0%
Invesco India Smallcap Fund	39.67	1.08%	856,290	0	0%	856,290	-18.24%	1,047,369	100%
Invesco India Equity Savings Fund	0	-%	0	-18,507	-100%	18,507	0%	18,507	100%
Franklin India Equity Savings Fund	6.13	1.73%	132,300	0	0%	132,300	0%	132,300	0%
Mahindra Manulife Arbitrage Fund	2.75	6.02%	59,400	0	0%	59,400	0%	59,400	0%
NJ Arbitrage Fund	0	-%	0	-97,200	-100%	97,200	0%	97,200	0%
PGIM India Arbitrage Fund	0.50	0.40%	10,800	0	0%	10,800	0%	10,800	0%
DSP Large & Mid Cap Fund	296.26	2.79%	6,395,277	-518,400	-7.50%	6,913,677	15.94%	5,963,301	17.87%
Kotak Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	207.58	1.50%	4,480,969	-1,878,661	-29.54%	6,359,630	9.76%	5,794,125	25.70%
Kotak Midcap Fund	605.05	1.55%	13,060,976	4,500,000	52.56%	8,560,976	0%	8,560,976	0%
Kotak Arbitrage Fund	50.28	0.14%	1,085,400	124,200	12.92%	961,200	-29.50%	1,363,500	-75.95%
DSP Natural Resource & New Energy Fund	26.64	2.92%	575,064	-222,034	-27.86%	797,098	-16.60%	955,711	0%
Kotak Debt Hybrid Fund	20.85	0.93%	450,000	0	0%	450,000	0%	450,000	-10%
Kotak Equity Savings Fund	37.06	0.86%	800,000	-100,000	-11.11%	900,000	0%	900,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-45,900	-100%	45,900	-26.09%	62,100	-67.61%
Motilal Oswal Nifty Midcap 150 Index Fund	14.45	1.09%	311,847	5,142	1.68%	306,705	0.25%	305,929	2.99%
Motilal Oswal Nifty 500 Fund	1.27	0.19%	27,509	139	0.51%	27,370	1.16%	27,056	2.20%
Motilal Oswal Nifty Midcap 100 ETF	4.66	1.35%	100,694	-3,935	-3.76%	104,629	-6.66%	112,094	-0.11%
Kotak Multicap Fund	221.94	2.48%	4,790,964	497,272	11.58%	4,293,692	65.54%	2,593,692	0%
Kotak Nifty Midcap 50 ETF	0.71	2.45%	15,247	512	3.47%	14,735	13.11%	13,027	0.12%
Kotak Multi Asset Allocation Fund	7.00	0.14%	151,200	0	0%	151,200	-30%	216,000	0%
DSP Multi Asset Allocation Fund	21.46	1.57%	463,310	0	0%	463,310	0%	463,310	0%
ICICI Prudential Large & Mid Cap Fund	267.67	2.47%	5,778,116	-161,884	-2.73%	5,940,000	-4.35%	6,209,863	-3.75%
ICICI Prudential Children’s Fund	32.99	2.82%	712,036	0	0%	712,036	0%	712,036	0%
ICICI Pru Multicap Fund	133.77	1.24%	2,887,550	-969,431	-25.13%	3,856,981	-23.85%	5,064,669	0%
ICICI Prudential Regular Savings Fund	0	-%	0	-319,618	-100%	319,618	-14.80%	479,892	-33.28%
ICICI Prudential Midcap Fund	216.19	3.99%	4,666,873	-817,000	-14.90%	5,483,873	-16.83%	6,593,890	0%
SBI Comma Fund	9.27	1.65%	200,000	-525,000	-72.41%	725,000	0%	725,000	100%
ICICI Prudential Infrastructure Fund	83.39	1.82%	1,800,000	-200,000	-10%	2,000,000	-13.04%	2,300,000	-14.12%
SBI Large Cap Fund	0	-%	0	-706,978	-100%	706,978	-82.33%	4,000,000	0%
Aditya Birla Sun Life Value Fund	58.73	1.03%	1,267,854	0	0%	1,267,854	0%	1,267,854	18.30%
ICICI Prudential Large Cap Fund	136.31	0.27%	2,942,398	0	0%	2,942,398	-11.57%	3,327,398	0%
ICICI Prudential Manufacturing Fund	65.61	2.42%	1,416,206	0	0%	1,416,206	0%	1,416,206	0%
Mirae Asset Equity Savings Fund	7.88	0.91%	170,100	0	0%	170,100	0%	170,100	0%
ICICI Prudential India Opportunities Fund	206.84	1.29%	4,464,974	-4,398,730	-49.63%	8,863,704	-9.32%	9,774,585	0%
ICICI Prudential Retirement Fund Pure Equity Plan	12.56	2.23%	271,184	0	0%	271,184	0%	271,184	0%
ICICI Prudential BSE 500 ETF	0.34	0.19%	7,366	439	6.34%	6,927	6.57%	6,500	4.89%
ICICI Prudential Commodities Fund	45.63	2.31%	985,084	0	0%	985,084	0%	985,084	0%
Aditya Birla Sun Life PSU Equity Fund	23.21	0.87%	501,026	301,026	150.51%	200,000	0%	200,000	100%
ICICI Prudential Nifty Midcap 150 ETF	3.10	1.09%	66,926	3,020	4.73%	63,906	0.65%	63,492	2.56%
ICICI Prudential Business Cycle Fund	139.34	1.75%	3,007,820	0	0%	3,007,820	0%	3,007,820	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.77	1.09%	38,131	1,253	3.40%	36,878	1.43%	36,358	0.18%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.49	0.55%	10,473	370	3.66%	10,103	1.38%	9,965	8.95%
ICICI Prudential Nifty Midcap 150 Index Fund	3.50	1.09%	75,629	3,950	5.51%	71,679	8.00%	66,372	5.97%
Navi Nifty Midcap 150 Index Fund	1.17	1.09%	25,149	1,573	6.67%	23,576	5.09%	22,435	6.86%
WhiteOak Capital Flexi Cap Fund	21.03	0.70%	454,000	0	0%	454,000	46.60%	309,680	35.59%
ICICI Prudential PSU Equity Fund	52.27	2.45%	1,128,300	-66,262	-5.55%	1,194,562	-13.67%	1,383,661	0%
WhiteOak Capital ELSS Tax Saver Fund	0.64	0.44%	13,795	2,959	27.31%	10,836	0%	10,836	0%
WhiteOak Capital Mid Cap Fund	13.66	0.88%	294,828	0	0%	294,828	31.75%	223,786	20.31%
ICICI Prudential Nifty Infrastructure ETF	1.20	1.10%	25,920	-644	-2.42%	26,564	-3.60%	27,557	0.29%
SBI Nifty Midcap 150 Index Fund	3.33	1.09%	71,791	6,312	9.64%	65,479	6.77%	61,328	5.32%
ICICI Prudential Nifty Commodities ETF	0.50	1.74%	10,845	301	2.85%	10,544	7.10%	9,845	-2.66%
WhiteOak Capital Balanced Hybrid Fund	0.26	0.29%	5,649	0	0%	5,649	24.02%	4,555	100%
DSP Dynamic Asset Allocation Fund	24.39	0.77%	526,500	0	0%	526,500	74.11%	302,400	-8.20%
DSP Equity Savings Fund	3.38	0.42%	72,900	0	0%	72,900	0%	72,900	0%
DSP Value Fund	18.13	2.34%	391,430	0	0%	391,430	0%	391,430	0%
Helios Flexi Cap Fund	35.78	3.95%	772,282	100,349	14.93%	671,933	23.55%	543,840	100%
SBI Arbitrage Opportunities Fund	36.02	0.14%	777,600	-872,100	-52.86%	1,649,700	-67.43%	5,065,200	-1.99%
ICICI Prudential Equity Arbitrage Fund	67.67	0.41%	1,460,700	-2,683,800	-64.76%	4,144,500	-3.52%	4,295,700	-6.58%
ICICI Prudential Balanced Advantage Fund	140.16	0.26%	3,025,477	211,264	7.51%	2,814,213	0%	2,814,213	0%
Bandhan Large & Mid Cap Fund	44.01	1.18%	950,000	-200,000	-17.39%	1,150,000	109.09%	550,000	100%
Bandhan Arbitrage Fund	0.38	0.01%	8,100	-1,012,500	-99.21%	1,020,600	2.72%	993,600	-27.84%
Aditya Birla Sun Life Arbitrage Fund	1.13	0.01%	24,300	-629,100	-96.28%	653,400	-52.27%	1,368,900	-48.79%
Edelweiss Arbitrage Fund	84.80	1.04%	1,830,600	-456,300	-19.95%	2,286,900	-7.03%	2,459,700	77.93%
Aditya Birla Sun Life Equity Savings Fund	5.38	1.02%	116,100	-110,700	-48.81%	226,800	0%	226,800	0%
SBI Equity Savings Fund	6.63	0.17%	143,100	0	0%	143,100	0%	143,100	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Balanced Advantage Fund	5.13	0.02%	110,700	0	0%	110,700	0%	110,700	0%
Mirae Asset Nifty Midcap 150 ETF	6.82	1.09%	147,251	1,015	0.69%	146,236	-3.36%	151,313	1.47%
WhiteOak Capital Balanced Advantage Fund	2.78	0.34%	59,902	0	0%	59,902	0%	59,902	0%
WhiteOak Capital Multi Asset Allocation Fund	0.44	0.15%	9,604	0	0%	9,604	0%	9,604	0%
Edelweiss Multi Asset Allocation Fund	9.26	1.41%	199,800	-99,900	-33.33%	299,700	0%	299,700	109.43%
Parag Parikh Arbitrage Fund	8.26	2.77%	178,200	0	0%	178,200	1.54%	175,500	100%
ICICI Prudential Multi-Asset Fund	423.28	1.29%	9,137,218	601,021	7.04%	8,536,197	6.22%	8,036,697	14.19%
Edelweiss Balanced Advantage Fund	72.68	0.70%	1,568,974	-147,839	-8.61%	1,716,813	0%	1,716,813	0%
Edelweiss Equity Savings Fund	1.31	0.36%	28,355	0	0%	28,355	0%	28,355	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.82	1.86%	125,675	0	0%	125,675	0%	125,675	0%
Axis Arbitrage Fund	0.13	0.00%	2,700	-337,500	-99.21%	340,200	-48.78%	664,200	123.64%
DSP Arbitrage Fund	0	-%	0	-234,900	-100%	234,900	-21.62%	299,700	7.77%
Bandhan Small Cap Fund	31.81	0.74%	686,759	-60,000	-8.03%	746,759	-16.09%	890,000	100%
Mirae Asset Arbitrage Fund	0.50	0.05%	10,800	10,800	100%	-	-%	0	-100%
Axis Nifty Midcap 50 Index Fund	5.56	2.44%	120,087	10,639	9.72%	109,448	10.15%	99,364	11.19%
Motilal Oswal BSE Enhanced Value ETF	0.93	3.43%	20,082	3,095	18.22%	16,987	38.26%	12,286	14.69%
Motilal Oswal Enhanced Value Index Fund	8.42	3.44%	181,772	37,887	26.33%	143,885	86.58%	77,117	32.99%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	0	-%	0	-207,900	-100%	207,900	0%	207,900	67.39%
Union Value Fund	-	-%	-	-	-%	0	-100%	35,000	100%
Union Arbitrage Fund	0.38	0.14%	8,100	-18,900	-70%	27,000	0%	27,000	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	330,621	100%
Union Retirement Fund	1.16	1.02%	25,000	0	0%	25,000	-30.56%	36,000	100%
HSBC Arbitrage Fund	0	-%	0	-89,100	-100%	89,100	-80%	445,500	-11.29%
Union Balanced Advantage Fund	0	-%	0	-116,100	-100%	116,100	0%	116,100	0%
Union Equity Savings Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
Groww Nifty Total Market Index Fund	0.16	0.18%	3,447	112	3.36%	2,432	8.28%	1,836	14.11%
UTI Infrastructure Fund	19.11	0.95%	412,540	0	0%	412,540	0%	412,540	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	0	-100%	900,000	-48.57%
UTI Nifty Midcap 150 ETF	0.04	1.09%	909	0	0%	909	-25.67%	1,223	0.08%
UTI Arbitrage Fund	0	-%	0	-513,000	-100%	513,000	-47.22%	972,000	20.81%
UTI Nifty 500 Value 50 Index Fund	3.34	1.90%	72,057	-4,658	-6.07%	76,715	7.62%	71,282	30.05%
JM Value Fund	5.79	1.16%	125,000	25,000	25%	100,000	100%	-	-%
HSBC ELSS Tax saver Fund	40.26	1.10%	869,000	648,000	293.21%	221,000	100%	-	-%
HSBC Value Fund	111.64	0.99%	2,409,900	1,309,800	119.06%	1,100,100	100%	-	-%
HSBC Aggressive Hybrid Fund	45.48	0.88%	981,690	308,066	45.73%	673,624	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.03	0.54%	108,000	0	0%	108,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	87.55	2.98%	1,890,000	990,000	110%	900,000	100%	-	-%
LIC MF Arbitrage Fund	0.63	0.59%	13,500	10,800	400%	2,700	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	14.82	2.21%	320,000	170,000	113.33%	150,000	100%	-	-%
JM Midcap Fund	12.88	1.65%	278,000	90,000	47.87%	188,000	100%	-	-%
HSBC Multi Cap Fund	29.76	1.21%	642,500	297,800	86.39%	344,700	100%	-	-%
JM Flexicap Fund	0	-%	0	-300,000	-100%	300,000	100%	-	-%
WhiteOak Capital Multi Cap Fund	3.58	0.51%	77,255	13,891	21.92%	63,364	100%	-	-%
Axis Balanced Advantage Fund	0	-%	0	-56,700	-100%	56,700	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.56%	5,549	1,541	38.45%	4,008	35.82%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	1.23	0.56%	26,643	5,093	23.63%	21,550	30.03%	-	-%
WhiteOak Capital Large & Mid Cap Fund	6.23	0.65%	134,558	0	0%	134,558	100%	-	-%
Axis India Manufacturing Fund	109.02	2.87%	2,353,390	1,853,390	370.68%	500,000	100%	-	-%
Axis Equity Savings Fund	0.38	0.04%	8,100	0	0%	8,100	100%	-	-%
HSBC Large & Mid Cap Fund	44.58	1.66%	962,300	730,700	315.50%	231,600	100%	-	-%
Axis Midcap Fund	133.46	0.54%	2,880,926	2,880,926	100%	-	-%	-	-%
Axis Large & Mid Cap Fund	21.29	0.20%	459,523	459,523	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	6.95	0.66%	150,000	150,000	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	11.58	0.92%	250,000	250,000	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	18.53	1.08%	400,000	400,000	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	13.90	1.03%	300,000	300,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	23.16	1.06%	500,000	500,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	11.58	0.32%	250,000	250,000	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund	35.23	0.11%	760,548	760,548	100%	-	-%	-	-%
Total:			193,487,588	-3,156,372		196,693,057		213,347,953

59.19% Gain from 52W Low

Kotak Midcap Fund Growth was the highest buyer of 4,500,000 shares in Jan 2024 constituting 0.21% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 4,398,730 shares in Jan 2024 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

59.19% Gain from 52W Low

Mutual Fund Jan 2024 share holdings and fund action in Hindustan Petroleum

58 MFs bought and 51 MFs sold Hindustan Petroleum in the month of Jan 2024 for a net change of 3,156,372 stocks

Kotak Midcap Fund Growth was the highest buyer of 4,500,000 shares in Jan 2024 constituting 0.21% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 4,398,730 shares in Jan 2024 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners