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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Infrastructure Fund	13.49	0.54%	344,038	0	0%	344,038	0%	229,359	0%
Nippon India Value Fund	51.19	0.60%	1,305,000	-2,445,000	-65.20%	3,750,000	0%	2,500,000	100%
Nippon India Arbitrage Fund	20.81	0.13%	530,550	449,550	555%	81,000	100%	0	-100%
Nippon India ETF Nifty Midcap 150	20.38	1.11%	519,543	16,840	3.35%	502,703	11.32%	301,069	-1.94%
Nippon India ETF Nifty Infrastructure BeES	2.26	1.11%	57,689	966	1.70%	56,723	56.85%	24,109	5.00%
Nippon India Nifty Midcap 150 Index Fund	17.17	1.11%	437,772	13,268	3.13%	424,504	-0.22%	283,629	0.21%
UTI Nifty 500 Value 50 Index Fund	11.23	2.40%	286,240	39,652	16.08%	246,588	68.53%	97,546	12.04%
UTI Nifty Midcap 150 ETF	0.06	1.11%	1,559	213	15.82%	1,346	18.07%	760	-1.04%
LIC MF Nifty Midcap 100 ETF	10.23	1.39%	260,796	36,034	16.03%	224,762	-2.16%	153,150	0%
UTI Arbitrage Fund	22.88	0.37%	583,200	374,625	179.61%	208,575	100%	0	-100%
JM Focused Fund	4.88	3.32%	124,500	0	0%	124,500	3.75%	80,000	100%
HSBC Midcap Fund	5.70	0.05%	145,200	0	0%	145,200	-95.81%	2,311,900	0%
HSBC Infrastructure Fund	23.98	0.84%	611,250	0	0%	611,250	0%	407,500	0%
HSBC ELSS Tax saver Fund	0	-%	0	-525,071	-100%	525,071	-59.72%	869,000	0%
SBI Comma Fund	23.54	3.56%	600,000	0	0%	600,000	0%	400,000	100%
JM Flexicap Fund	34.43	0.89%	877,755	0	0%	877,755	-6.37%	625,000	100%
SBI PSU	107.67	2.34%	2,745,000	0	0%	2,745,000	0%	1,830,000	100%
HSBC Value Fund	141.79	1.03%	3,614,850	0	0%	3,614,850	0%	2,409,900	0%
SBI Nifty Midcap 150 Index Fund	6.52	1.11%	166,131	12,050	7.82%	154,081	6.33%	96,605	8.08%
JM Midcap Fund	25.50	1.57%	650,000	0	0%	650,000	44.44%	300,000	100%
HSBC Multi Cap Fund	37.80	0.98%	963,750	0	0%	963,750	0%	642,500	0%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	258,300	0%
SBI Arbitrage Opportunities Fund	171.81	0.53%	4,380,075	417,150	10.53%	3,962,925	88.90%	1,398,600	-16.25%
HSBC Aggressive Hybrid Fund	2.99	0.05%	76,150	0	0%	76,150	-94.83%	981,690	0%
SBI Equity Savings Fund	2.94	0.06%	74,925	0	0%	74,925	0%	49,950	-65.09%
SBI Balanced Advantage Fund	65.05	0.20%	1,658,475	0	0%	1,658,475	19.39%	926,100	0%
Aditya Birla Sun Life Large & Mid Cap Fund	111.79	1.78%	2,850,000	450,000	18.75%	2,400,000	0%	1,600,000	0%
DSP Large & Mid Cap Fund	310.34	2.23%	7,911,823	1,003,030	14.52%	6,908,793	0.89%	4,565,414	-6.92%
JM Large Cap Fund	4.82	1.46%	123,000	0	0%	123,000	49.09%	55,000	100%
ICICI Prudential Large & Mid Cap Fund	368.72	2.34%	9,400,150	-500,000	-5.05%	9,900,150	-4.35%	6,900,100	-3.12%
Taurus Discovery (Midcap) Fund	2.87	2.05%	72,997	27,000	58.70%	45,997	0%	30,665	31.84%
Franklin India Mid Cap Fund	88.25	0.70%	2,249,775	0	0%	2,249,775	0%	1,499,850	0%
Tata Large Cap Fund	11.77	0.48%	300,000	0	0%	300,000	0%	200,000	0%
ICICI Prudential Children’s Fund	41.89	3.07%	1,068,054	0	0%	1,068,054	0%	712,036	0%
ICICI Pru Multicap Fund	226.76	1.63%	5,780,966	-1,273	-0.02%	5,782,239	7.98%	3,569,848	-0.37%
Taurus Largecap Equity Fund	0.80	1.54%	20,402	7,553	58.78%	12,849	0%	8,566	0%
HDFC Value Fund	49.73	0.65%	1,267,833	-144,196	-10.21%	1,412,029	0%	941,353	0%
Tata Mid Cap Fund	61.78	1.38%	1,575,000	0	0%	1,575,000	0%	1,050,000	0%
ICICI Prudential Midcap Fund	81.65	1.22%	2,081,622	-942,661	-31.17%	3,024,283	-49.81%	4,017,217	-3.97%
Tata Infrastructure Fund	26.18	0.99%	667,500	0	0%	667,500	0%	445,000	81.63%
ICICI Prudential Infrastructure Fund	100.02	1.65%	2,550,000	0	0%	2,550,000	0%	1,700,000	-10.53%
Aditya Birla Sun Life ELSS Tax Saver	176.51	1.05%	4,500,000	0	0%	4,500,000	0%	3,000,000	0%
Kotak Large & Midcap Fund	451.09	1.80%	11,500,000	700,000	6.48%	10,800,000	0%	7,200,000	10.77%
Kotak ELSS Tax Saver Fund	147.09	2.32%	3,750,000	0	0%	3,750,000	0%	2,500,000	8.70%
Franklin India Dividend Yield Fund	50.66	2.02%	1,291,500	0	0%	1,291,500	-42.60%	1,500,000	0%
DSP Midcap Fund	201.89	1.01%	5,147,090	2,607,139	102.65%	2,539,951	0%	1,693,301	0%
DSP ELSS Tax Saver Fund	230.82	1.34%	5,884,517	1,085,437	22.62%	4,799,080	-7.52%	3,459,715	-4.32%
Kotak Midcap Fund	316.77	0.63%	8,075,832	0	0%	8,075,832	0%	5,383,888	0%
Taurus Infrastructure Fund	0.13	1.27%	3,392	0	0%	3,392	36.22%	1,660	0%
Invesco India Contra Fund	123.95	0.72%	3,159,852	0	0%	3,159,852	0%	2,106,568	-32.79%
Kotak Arbitrage Fund	243.38	0.47%	6,204,600	4,005,450	182.14%	2,199,150	-12.91%	1,683,450	17.53%
Aditya Birla Sun Life Value Fund	43.54	0.66%	1,110,129	0	0%	1,110,129	-16.85%	890,086	0%
DSP Natural Resource & New Energy Fund	50.25	3.90%	1,281,095	323,063	33.72%	958,032	0%	638,688	17.21%
ICICI Prudential Large Cap Fund	265.89	0.42%	6,778,527	430,187	6.78%	6,348,340	0%	4,232,227	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	150,530	49.20%
Invesco India PSU Equity Fund	41.21	2.48%	1,050,513	54,748	5.50%	995,765	63.06%	407,127	18.92%
Axis Multi Asset Allocation Fund	0	-%	0	-283,500	-100%	283,500	89.19%	99,900	100%
Kotak Debt Hybrid Fund	26.48	0.99%	675,000	0	0%	675,000	0%	450,000	0%
HSBC Equity Savings Fund	1.27	0.31%	32,400	0	0%	32,400	0%	21,600	0%
HDFC Large and Mid Cap Fund	263.26	1.14%	6,711,414	500,000	8.05%	6,211,414	2.84%	4,026,434	0%
Axis Equity Savings Fund	0.48	0.05%	12,150	0	0%	12,150	0%	8,100	0%
Tata Resources & Energy Fund	14.71	1.75%	375,000	0	0%	375,000	0%	250,000	0%
HDFC Retirement Savings Fund - Equity Plan	67.66	1.16%	1,725,000	0	0%	1,725,000	0%	1,150,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.24	0.85%	337,500	0	0%	337,500	0%	225,000	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	50,000	100%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-133,650	-100%	133,650	0%	89,100	0%
Mahindra Manulife Multi Cap Fund	91.79	2.08%	2,340,000	-720,000	-23.53%	3,060,000	-10.13%	2,270,000	0%
Mahindra Manulife Mid Cap Fund	60.80	1.92%	1,550,000	500,000	47.62%	1,050,000	0%	700,000	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	399,600	0%
ICICI Prudential Manufacturing Fund	112.74	1.70%	2,874,309	0	0%	2,874,309	35.31%	1,416,206	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	671,379	0%
Invesco India Smallcap Fund	73.50	1.51%	1,873,694	-205,886	-9.90%	2,079,580	0%	1,386,387	0%
Mirae Asset Equity Savings Fund	10.01	0.84%	255,150	0	0%	255,150	0%	170,100	0%
Tata Arbitrage Fund	101.83	0.85%	2,596,050	976,050	60.25%	1,620,000	2566.67%	40,500	-23.08%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Retirement Fund Pure Equity Plan	15.96	1.69%	406,776	0	0%	406,776	0%	271,184	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	16.18	1.45%	412,500	0	0%	412,500	0%	275,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.39	1.21%	188,512	0	0%	188,512	0%	125,675	0%
ICICI Prudential BSE 500 ETF	0.56	0.20%	14,202	250	1.79%	13,952	5.28%	8,835	3.58%
Motilal Oswal Nifty Midcap 150 Index Fund	20.80	1.11%	530,291	7,006	1.34%	523,285	1.43%	343,945	0.87%
Motilal Oswal Nifty 500 Fund	3.92	0.20%	99,826	19,969	25.01%	79,857	25.34%	42,476	1.60%
ICICI Prudential Commodities Fund	20.17	0.77%	514,289	0	0%	514,289	-65.19%	985,084	0%
Aditya Birla Sun Life PSU Equity Fund	29.48	0.51%	751,539	0	0%	751,539	0%	501,026	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-1,755,000	-100%	1,755,000	-20.68%	1,475,000	0%
ITI Small Cap Fund	24.09	1.04%	614,182	63,963	11.63%	550,219	10.84%	330,939	68.32%
ICICI Prudential Nifty Midcap 150 ETF	4.45	1.11%	113,366	1,636	1.46%	111,730	0.99%	73,753	0.84%
ITI Mid Cap Fund	16.12	1.49%	410,848	122,817	42.64%	288,031	0%	192,021	8.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.91	1.11%	74,192	8,019	12.12%	66,173	3.78%	42,509	3.26%
Kotak Multicap Fund	438.79	3.03%	11,186,446	3,700,000	49.42%	7,486,446	0%	4,990,964	0%
360 ONE Quant Fund	12.76	2.99%	325,305	62,515	23.79%	262,790	27.77%	137,115	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.05	0.56%	26,708	1,202	4.71%	25,506	0.39%	16,937	4.41%
Axis Multicap Fund	12.73	0.20%	324,553	0	0%	324,553	0%	216,369	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.97	1.11%	152,158	5,005	3.40%	147,153	4.14%	94,198	5.73%
Kotak Nifty Midcap 50 ETF	0.74	2.27%	18,770	-159	-0.84%	18,929	4.85%	12,036	2.29%
Kotak Manufacture in India Fund	66.68	2.67%	1,700,000	200,000	13.33%	1,500,000	0%	1,000,000	33.33%
Axis Nifty Midcap 50 Index Fund	8.92	2.28%	227,533	9,930	4.56%	217,603	2.38%	141,692	6.88%
ICICI Prudential Nifty Infrastructure ETF	1.53	1.12%	39,109	15	0.04%	39,094	-9.15%	28,688	4.50%
ICICI Prudential Nifty Commodities ETF	0.70	1.80%	17,820	-61	-0.34%	17,881	12.76%	10,572	-5.29%
Kotak Quant Fund	6.08	0.68%	154,945	48,047	44.95%	106,898	5.24%	67,716	-70.03%
Kotak Multi Asset Allocation Fund	8.90	0.13%	226,800	0	0%	226,800	0%	151,200	0%
DSP Multi Asset Allocation Fund	22.41	1.16%	571,350	-150,000	-20.79%	721,350	14.26%	420,900	0%
Helios Flexi Cap Fund	0	-%	0	-630,412	-100%	630,412	-50.32%	845,896	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.64	0.56%	16,314	1,099	7.22%	15,215	1.79%	9,965	7.28%
Zerodha Nifty LargeMidcap 250 Index Fund	2.91	0.56%	74,217	6,403	9.44%	67,814	5.69%	42,777	12.14%
Axis India Manufacturing Fund	40.93	0.65%	1,043,569	0	0%	1,043,569	0%	695,713	-28.36%
Mahindra Manulife Multi Asset Allocation Fund	4.26	0.88%	108,650	20,000	22.56%	88,650	0%	59,100	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.81	0.56%	20,685	1,423	7.39%	19,262	4.28%	12,315	9.60%
Motilal Oswal Nifty 500 ETF	0.13	0.20%	3,361	475	16.46%	2,886	48.46%	1,296	13.78%
HDFC Mid Cap Fund	1,991.66	2.64%	50,775,360	1,023,095	2.06%	49,752,265	0%	33,168,177	0.28%
HDFC Balanced Advantage Fund	696.40	0.74%	17,754,066	-2,402,496	-11.92%	20,156,562	-1.86%	13,692,858	-6.81%
Sundaram ELSS Tax Saver Fund	7.06	0.51%	180,000	0	0%	180,000	0%	120,000	100%
ICICI Prudential Equity & Debt Fund	20.68	0.05%	527,202	-457,120	-46.44%	984,322	0%	656,215	0%
Sundaram Mid Cap Fund	174.05	1.40%	4,437,333	0	0%	4,437,333	0%	2,958,222	0%
ICICI Prudential Multi-Asset Fund	433.51	0.93%	11,051,854	-2,633,898	-19.25%	13,685,752	0%	9,123,835	-2.64%
HDFC Equity Savings Fund	17.65	0.36%	450,000	0	0%	450,000	0%	300,000	0%
HDFC Hybrid Equity Fund	441.28	1.79%	11,250,000	0	0%	11,250,000	0%	7,500,000	0%
Sundaram Value Fund	3.53	0.21%	90,000	0	0%	90,000	0%	60,000	100%
ICICI Prudential Equity Arbitrage Fund	31.14	0.13%	793,800	107,325	15.63%	686,475	98.25%	230,850	-89.67%
Sundaram large and Mid Cap Fund	90.22	1.28%	2,300,000	350,000	17.95%	1,950,000	0%	1,300,000	13.04%
Bandhan Large & Mid Cap Fund	23.10	0.39%	588,988	0	0%	588,988	-62.34%	1,042,659	40.40%
Bandhan Arbitrage Fund	54.81	0.79%	1,397,250	1,073,250	331.25%	324,000	81.82%	118,800	-83.21%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	162,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	2.54	0.03%	64,800	0	0%	64,800	0%	43,200	0%
Sundaram Long Term Tax Advantage Fund Series I	0.44	2.09%	11,251	0	0%	11,251	0%	7,501	0%
Sundaram Long Term Tax Advantage Fund Series II	0.36	2.63%	9,124	0	0%	9,124	0%	6,083	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.59	0.36%	15,000	0	0%	15,000	0%	10,000	0%
DSP Equity Savings Fund	2.38	0.15%	60,750	60,750	100%	-	-%	0	-100%
DSP Arbitrage Fund	11.84	0.21%	301,725	131,625	77.38%	170,100	100%	0	-100%
Union Equity Savings Fund	1.35	1.02%	34,425	0	0%	34,425	0%	22,950	100%
Shriram Flexi Cap Fund	0	-%	0	-27,276	-100%	27,276	0%	18,184	43.74%
Baroda BNP Paribas Balanced Advantage Fund	43.45	1.07%	1,107,675	-92,325	-7.69%	1,200,000	0%	800,000	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-9,772	-100%	9,772	-31.39%	9,495	31.91%
Union Arbitrage Fund	0.95	0.41%	24,300	24,300	100%	-	-%	0	-100%
Franklin India Equity Savings Fund	7.78	1.23%	198,450	0	0%	198,450	0%	132,300	0%
Sundaram Multi Cap Fund	30.70	1.08%	782,766	0	0%	782,766	0%	521,844	0%
Sundaram Equity Savings Fund	9.06	1.03%	230,850	0	0%	230,850	0%	153,900	0%
Baroda BNP Paribas Arbitrage Fund	3.73	0.31%	95,175	38,475	67.86%	56,700	180%	13,500	100%
Edelweiss Balanced Advantage Fund	41.62	0.34%	1,061,166	0	0%	1,061,166	-53.59%	1,524,242	0%
Edelweiss Arbitrage Fund	65.21	0.54%	1,662,525	550,800	49.54%	1,111,725	399.09%	148,500	-79.05%
Kotak Equity Savings Fund	47.07	0.72%	1,200,000	0	0%	1,200,000	0%	800,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	28,355	0%
Mirae Asset Midcap Fund	195.71	1.12%	4,989,433	0	0%	4,989,433	-18.24%	4,068,284	7.40%
Shriram Balanced Advantage Fund	0	-%	0	-4,470	-100%	4,470	-66.67%	8,940	100%
Edelweiss Multi Asset Allocation Fund	5.08	0.50%	129,600	0	0%	129,600	0%	86,400	-56.76%
Invesco India Arbitrage Fund	103.26	0.58%	2,632,500	1,944,000	282.35%	688,500	100%	0	-100%
Bandhan Small Cap Fund	16.31	0.25%	415,713	-484,287	-53.81%	900,000	0%	600,000	100%
Mirae Asset Arbitrage Fund	3.02	0.13%	76,950	72,900	1800%	4,050	0%	2,700	100%
Mahindra Manulife Arbitrage Fund	3.49	3.87%	89,100	0	0%	89,100	0%	59,400	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	435,000	0%
Sundaram Large Cap Fund	18.24	0.50%	465,000	0	0%	465,000	0%	310,000	100%
DSP Value Fund	10.00	1.12%	254,925	-90,000	-26.09%	344,925	0%	229,950	-8.59%
ICICI Prudential Business Cycle Fund	221.97	1.98%	5,658,840	155,000	2.82%	5,503,840	0%	3,669,227	0%
HDFC Multi Cap Fund	164.75	0.99%	4,200,000	0	0%	4,200,000	0%	2,800,000	0%
Mahindra Manulife Balanced Advantage Fund	9.13	1.06%	232,875	-169,625	-42.14%	402,500	-19.90%	335,000	0%
Navi Nifty Midcap 150 Index Fund	2.16	1.11%	54,952	2,948	5.67%	52,004	6.78%	32,469	5.73%
Mirae Asset Nifty Midcap 150 ETF	9.03	1.11%	230,170	10,801	4.92%	219,369	-5.23%	154,312	2.12%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-675,000	-100%	675,000	-11.76%	510,000	0%
Motilal Oswal BSE Enhanced Value ETF	4.22	3.75%	107,497	7,205	7.18%	100,292	19.27%	56,059	30.12%
Motilal Oswal Enhanced Value Index Fund	29.90	3.76%	761,490	63,467	9.09%	698,023	8.69%	428,126	50.44%
ICICI Prudential PSU Equity Fund	68.74	2.54%	1,752,579	-805,510	-31.49%	2,558,089	3.96%	1,640,385	0%
WhiteOak Capital Mid Cap Fund	20.59	0.89%	524,836	126,201	31.66%	398,635	0%	265,757	26.01%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	51,390	0%
HDFC BSE 500 ETF	0.03	0.20%	800	400	100%	400	-0.99%	269	-16.98%
HDFC NIFTY Midcap 150 ETF	0.54	1.11%	13,747	1,268	10.16%	12,479	15.35%	7,212	34.40%
HDFC Nifty Midcap 150 Index Fund	2.31	1.11%	58,781	5,733	10.81%	53,048	10.69%	31,950	10.05%
HDFC BSE 500 Index Fund	0.31	0.20%	7,792	-462	-5.60%	8,254	10.27%	4,990	88.87%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	9,604	0%
HDFC Hybrid Debt Fund	11.77	0.35%	300,000	0	0%	300,000	0%	200,000	0%
ICICI Prudential Balanced Advantage Fund	178.01	0.30%	4,538,215	0	0%	4,538,215	0%	3,025,477	0%
HDFC Arbitrage Fund	78.56	0.53%	2,002,725	1,656,450	478.36%	346,275	1121.43%	18,900	-97.67%
Aditya Birla Sun Life Arbitrage Fund	46.15	0.35%	1,176,525	299,700	34.18%	876,825	687.27%	74,250	-58.33%
Mirae Asset Large & Midcap Fund	348.98	0.88%	8,896,780	0	0%	8,896,780	-4.59%	6,216,225	0%
Axis Midcap Fund	163.53	0.53%	4,168,978	0	0%	4,168,978	0%	2,779,319	0%
DSP Dynamic Asset Allocation Fund	9.37	0.29%	238,950	26,325	12.38%	212,625	0%	141,750	-73.08%
HSBC Arbitrage Fund	9.77	0.40%	249,075	-6,075	-2.38%	255,150	200%	56,700	100%
Axis Arbitrage Fund	23.51	0.42%	599,400	451,575	305.48%	147,825	1360%	6,750	-80.77%
PGIM India Arbitrage Fund	0.32	0.29%	8,100	0	0%	8,100	-20%	6,750	-37.50%
Motilal Oswal Nifty Midcap 100 ETF	7.07	1.39%	180,222	2,660	1.50%	177,562	4.43%	113,348	-0.23%
WhiteOak Capital Multi Cap Fund	5.77	0.51%	147,108	31,226	26.95%	115,882	0%	77,255	0%
Bajaj Finserv Arbitrage Fund	6.51	0.79%	166,050	151,875	1071.43%	14,175	250%	2,700	100%
Groww Nifty Total Market Index Fund	0.38	0.19%	9,698	878	9.95%	8,820	11.83%	5,258	9.50%
WhiteOak Capital Balanced Hybrid Fund	0.33	0.25%	8,473	0	0%	8,473	0%	5,649	0%
Parag Parikh Arbitrage Fund	11.12	1.25%	283,500	20,250	7.69%	263,250	-13.33%	202,500	-21.88%
WhiteOak Capital Large & Mid Cap Fund	7.92	0.57%	201,837	0	0%	201,837	0%	134,558	0%
Samco Dynamic Asset Allocation Fund	4.69	0.74%	119,475	0	0%	119,475	0%	79,650	0%
Mirae Asset Multi Asset Allocation Fund	5.72	0.36%	145,800	0	0%	145,800	0%	97,200	0%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-101,250	-100%	101,250	-28.57%	94,500	0%
Helios Balanced Advantage Fund	0	-%	0	-67,985	-100%	67,985	-50.42%	91,412	0%
Mirae Asset Nifty 200 Alpha 30 ETF	6.21	2.73%	158,423	108,013	214.27%	50,410	-6.15%	35,811	36.69%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.68	1.50%	42,814	2,238	5.52%	40,576	7.66%	25,127	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.21	1.47%	30,867	80	0.26%	30,787	6.36%	19,297	-17.00%
HDFC Manufacturing Fund	117.68	0.90%	3,000,000	382,586	14.62%	2,617,414	29.74%	1,344,943	100%
Aditya Birla Sun Life Nifty PSE ETF	1.16	2.59%	29,489	-1,354	-4.39%	30,843	33.87%	15,360	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	6.83	1.16%	174,150	0	0%	174,150	0%	116,100	0%
HSBC Large & Mid Cap Fund	3.27	0.09%	83,250	0	0%	83,250	-94.23%	962,300	0%
JM Value Fund	22.16	2.25%	565,000	100,000	21.51%	465,000	100%	-	-%
Nippon India Flexi Cap Fund	83.16	1.01%	2,119,962	0	0%	2,119,962	100%	-	-%
LIC MF Arbitrage Fund	0.64	0.42%	16,200	-28,350	-63.64%	44,550	100%	-	-%
Union Midcap Fund	0	-%	0	-82,500	-100%	82,500	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.21	1.11%	5,373	466	9.50%	4,907	100%	-	-%
Sundaram Aggressive Hybrid Fund	0.13	0.00%	3,375	0	0%	3,375	100%	-	-%
JM Arbitrage Fund	0.24	0.15%	6,075	0	0%	6,075	100%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	11.42	2.26%	291,256	47,426	19.45%	243,830	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	12.79	2.25%	326,063	49,591	17.94%	276,472	100%	-	-%
Mahindra Manulife Business Cycle Fund	15.69	1.43%	400,000	400,000	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	34.50	0.49%	879,594	879,594	100%	-	-%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	6.28	0.66%	160,000	160,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.35	0.32%	60,000	60,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.56	1.36%	14,175	14,175	100%	-	-%	-	-%
Union Large & Midcap Fund	4.20	0.49%	107,000	107,000	100%	-	-%	-	-%
ICICI Prudential Energy Opportunities Fund	201.37	2.36%	5,133,597	5,133,597	100%	-	-%	-	-%
ICICI Prudential Nifty Oil & Gas ETF	1.33	4.97%	33,924	33,924	100%	-	-%	-	-%
Mahindra Manulife Manufacturing Fund	9.81	1.09%	250,000	250,000	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	43.37	1.65%	1,105,793	1,105,793	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.06	0.19%	1,633	1,633	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.51	0.20%	13,116	13,116	100%	-	-%	-	-%
Kotak BSE PSU Index Fund	1.21	1.65%	30,849	30,849	100%	-	-%	-	-%
Total:			329,993,404	19,003,718		310,989,686		212,786,341

New 52W High in past week

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 5,133,597 shares in Jul 2024 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 2,633,898 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

94 MFs bought and 34 MFs sold Hindustan Petroleum Corporation Ltd. in the month of Jul 2024 for a net change of 19,003,718 stocks

ICICI Prudential Energy Opportunities Fund Regular Growth was the highest buyer of 5,133,597 shares in Jul 2024 constituting 0.24% of the paid up equity of the company.

ICICI Prudential Multi-Asset Fund Growth was the highest seller of 2,633,898 shares in Jul 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners