Mutual Fund Jun 2025 share holdings and fund action in Hindustan Petroleum Corporation Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 100 ETF	10.33	1.46%	235,737	10,981	4.89%	224,756	4.00%	216,119	2.66%
Motilal Oswal BSE Enhanced Value ETF	7.97	6.35%	182,084	-8,881	-4.65%	190,965	-4.77%	200,529	-3.85%
Motilal Oswal Enhanced Value Index Fund	53.79	6.35%	1,228,148	-19,325	-1.55%	1,247,473	-2.14%	1,274,699	3.71%
LIC MF Multi Cap Fund	14.46	0.88%	330,092	0	0%	330,092	0%	330,092	0%
LIC MF Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.30	0.21%	6,806	-11	-0.16%	6,817	3.54%	6,584	3.65%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	28.30	1.15%	646,121	8,808	1.38%	637,313	2.35%	622,663	3.00%
Motilal Oswal Nifty 500 Fund	5.28	0.21%	120,482	893	0.75%	119,589	3.40%	115,657	1.45%
LIC MF Nifty Midcap 100 ETF	10.87	1.47%	248,119	0	0%	248,119	0%	248,119	0%
Quant Mid Cap Fund	209.39	2.29%	4,779,978	0	0%	4,779,978	89.03%	2,528,724	100%
Helios Flexi Cap Fund	98.72	2.84%	2,253,712	0	0%	2,253,712	0%	2,253,712	0%
Quant PSU Fund	23.89	3.41%	545,455	0	0%	545,455	0%	545,455	0%
Helios Large & Mid Cap Fund	14.34	4.16%	327,267	0	0%	327,267	0%	327,267	0%
SBI Nifty Midcap 150 Index Fund	10.35	1.15%	236,309	3,027	1.30%	233,282	3.82%	224,696	1.67%
Helios Balanced Advantage Fund	14.82	4.73%	338,404	0	0%	338,404	0%	338,404	0%
SBI Quant Fund	27.18	0.69%	620,546	-1,851,336	-74.90%	2,471,882	64.45%	1,503,141	100%
SBI Comma Fund	26.28	3.75%	600,000	0	0%	600,000	0%	600,000	0%
SBI Nifty 500 Index Fund	1.92	0.21%	43,758	-183	-0.42%	43,941	-0.27%	44,061	0.35%
TrustMF Flexi Cap Fund	0	-%	0	-509,563	-100%	509,563	7.05%	476,021	18.40%
Nippon India Growth Mid Cap Fund	289.11	0.74%	6,600,000	358,243	5.74%	6,241,757	0%	6,241,757	0%
Nippon India Vision Large & Mid Cap Fund	63.58	1.03%	1,451,459	0	0%	1,451,459	0%	1,451,459	0%
UTI Large & Mid Cap Fund	65.78	1.35%	1,501,690	97,593	6.95%	1,404,097	38.97%	1,010,383	65.03%
UTI Mid Cap Fund	127.06	1.04%	2,900,482	135,706	4.91%	2,764,776	0%	2,764,776	100%
UTI Infrastructure Fund	35.74	1.57%	815,929	0	0%	815,929	0%	815,929	0%
SBI Midcap Fund	328.61	1.41%	7,501,750	0	0%	7,501,750	0%	7,501,750	0%
Union Flexi Cap Fund	23.65	0.99%	540,000	0	0%	540,000	0%	540,000	0%
Union ELSS Tax Saver Fund	9.11	0.98%	208,000	48,000	30%	160,000	0%	160,000	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	59.14	1.48%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Union Value Fund	4.36	1.31%	99,500	0	0%	99,500	0%	99,500	46.32%
Nippon India ETF Nifty Midcap 150	27.85	1.15%	635,870	21,210	3.45%	614,660	1.07%	608,150	2.18%
Union Large & Midcap Fund	14.72	1.62%	336,000	57,000	20.43%	279,000	0%	279,000	0%
Union Midcap Fund	28.85	1.90%	658,635	40,784	6.60%	617,851	8.96%	567,046	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.83	1.11%	18,887	281	1.51%	18,606	5.48%	17,639	4.50%
Nippon India ETF Nifty Infrastructure BeES	1.99	1.18%	45,475	-674	-1.46%	46,149	-7.92%	50,117	-1.01%
Nippon India Multi Asset Allocation Fund	56.95	0.89%	1,300,000	200,000	18.18%	1,100,000	10%	1,000,000	29.03%
Union Aggressive Hybrid Fund	3.33	0.50%	76,000	0	0%	76,000	0%	76,000	0%
Nippon India Nifty Midcap 150 Index Fund	21.38	1.16%	488,141	6,428	1.33%	481,713	1.57%	474,248	0.74%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	112.27	1.21%	2,563,037	0	0%	2,563,037	0%	2,563,037	20.90%
Union Retirement Fund	1.05	0.59%	24,000	0	0%	24,000	0%	24,000	0%
UTI Nifty 500 Value 50 Index Fund	15.06	2.76%	343,855	70,882	25.97%	272,973	-0.26%	273,675	0.03%
Mahindra Manulife Business Cycle Fund	17.52	1.38%	400,000	0	0%	400,000	0%	400,000	0%
UTI Nifty Midcap 150 ETF	0.12	1.15%	2,675	-19	-0.71%	2,694	-0.15%	2,698	0%
Mahindra Manulife Multi Asset Allocation Fund	4.96	0.79%	113,150	-17,000	-13.06%	130,150	29.96%	100,150	0%
Mahindra Manulife Manufacturing Fund	13.58	1.53%	310,000	0	0%	310,000	24%	250,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.97	0.21%	22,065	2,231	11.25%	19,834	-3.14%	20,478	-2.51%
UTI Nifty Midcap 150 Index Fund	0.63	1.15%	14,461	-46	-0.32%	14,507	2.39%	14,168	2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.24	0.58%	28,344	-223	-0.78%	28,567	2.64%	27,831	11.54%
Zerodha Nifty LargeMidcap 250 Index Fund	5.95	0.58%	135,930	402	0.30%	135,528	3.55%	130,888	11.30%
SBI Arbitrage Opportunities Fund	107.78	0.29%	2,460,375	394,875	19.12%	2,065,500	48.26%	1,393,200	5.36%
Baroda BNP Paribas Mid Cap Fund	48.19	2.18%	1,100,000	0	0%	1,100,000	66.67%	660,000	0%
Tata Resources & Energy Fund	28.47	2.43%	650,000	0	0%	650,000	0%	650,000	0%
Mahindra Manulife Equity Savings Fund	2.83	0.49%	64,500	-10,000	-13.42%	74,500	36.70%	54,500	0%
Tata Infrastructure Fund	29.24	1.28%	667,500	0	0%	667,500	0%	667,500	0%
JM Arbitrage Fund	0.09	0.05%	2,025	0	0%	2,025	0%	2,025	0%
Union Arbitrage Fund	5.06	1.51%	115,425	101,250	714.29%	14,175	-58.82%	34,425	0%
Axis Quant Fund	8.27	0.83%	188,693	0	0%	188,693	47.17%	128,211	100%
SBI Balanced Advantage Fund	40.80	0.11%	931,500	-498,150	-34.84%	1,429,650	-2.08%	1,460,025	-11.97%
Tata Mid Cap Fund	78.85	1.58%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Nippon India Balanced Advantage Fund	53.50	0.57%	1,221,387	0	0%	1,221,387	0%	1,221,387	0%
Nippon India Value Fund	115.48	1.29%	2,636,184	-600,000	-18.54%	3,236,184	0%	3,236,184	0%
Baroda BNP Paribas Focused Fund	43.81	6.10%	1,000,000	0	0%	1,000,000	5.26%	950,000	0%
Tata Arbitrage Fund	40.89	0.26%	933,525	198,450	27.00%	735,075	-25.61%	988,200	-25.61%
Mahindra Manulife Arbitrage Fund	3.90	4.34%	89,100	0	0%	89,100	0%	89,100	0%
Baroda BNP Paribas Large & Mid Cap Fund	48.19	2.92%	1,100,000	0	0%	1,100,000	10%	1,000,000	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	35.04	3.16%	800,000	0	0%	800,000	0%	800,000	0%
UTI Arbitrage Fund	19.69	0.25%	449,550	247,050	122%	202,500	143.90%	83,025	272.73%
Axis Midcap Fund	216.60	0.68%	4,944,564	-2,692,624	-35.26%	7,637,188	35.04%	5,655,353	58.58%
Axis Arbitrage Fund	18.54	0.27%	423,225	218,700	106.93%	204,525	461.11%	36,450	500%
PGIM India Arbitrage Fund	10.11	8.14%	230,850	0	0%	230,850	0%	230,850	-10.94%
Axis Nifty Midcap 50 Index Fund	10.64	2.22%	242,945	4,786	2.01%	238,159	1.30%	235,103	0.78%
Baroda BNP Paribas Flexi Cap Fund	39.42	3.01%	900,000	0	0%	900,000	2.86%	875,000	0%
JM Midcap Fund	44.57	3.09%	1,017,556	0	0%	1,017,556	52.43%	667,556	-20.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund	15.73	1.64%	359,006	-8,814	-2.40%	367,820	4.35%	352,491	5.54%
Axis India Manufacturing Fund	38.53	0.69%	879,608	0	0%	879,608	0%	879,608	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.00	1.63%	45,600	-114	-0.25%	45,714	-1.93%	46,616	0.02%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.31	1.58%	29,889	-419	-1.38%	30,308	-1.07%	30,635	0.37%
Axis Nifty 500 Index Fund	0.64	0.22%	14,515	62	0.43%	14,453	6.70%	13,545	4.31%
Union Multi Asset Allocation Fund	5.09	0.64%	116,200	0	0%	116,200	0%	116,200	0%
Baroda BNP Paribas Dividend Yield Fund	21.90	2.17%	500,000	-100,000	-16.67%	600,000	13.21%	530,000	0%
Axis Nifty500 Value 50 Index Fund	2.56	2.73%	58,437	11,741	25.14%	46,696	2.00%	45,782	2.98%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.11	1.15%	2,587	97	3.90%	2,490	-0.36%	2,499	2.67%
Baroda BNP Paribas Children's Fund	0.92	1.00%	21,000	0	0%	21,000	0%	21,000	-30%
Helios Mid Cap Fund	3.20	2.55%	73,116	17,692	31.92%	55,424	21.41%	45,649	19.75%
Axis Nifty500 Value 50 ETF	0.28	2.74%	6,491	532	8.93%	5,959	4.53%	5,701	11.81%
Zerodha Nifty Midcap 150 ETF	1.08	1.15%	24,577	2,041	9.06%	22,536	6.68%	21,124	18.65%
Baroda BNP Paribas Aggressive Hybrid Fund	7.88	0.63%	180,000	0	0%	180,000	0%	180,000	0%
Baroda BNP Paribas Balanced Advantage Fund	91.99	2.08%	2,100,000	0	0%	2,100,000	5%	2,000,000	0%
Sundaram Value Fund	9.24	0.61%	211,000	0	0%	211,000	0%	211,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.27	1.98%	188,807	-40,000	-17.48%	228,807	0%	228,807	0%
Aditya Birla Sun Life Business Cycle Fund	17.59	0.97%	401,451	0	0%	401,451	-19.71%	500,000	0%
Sundaram Multi Asset Allocation Fund	6.51	0.24%	148,556	0	0%	148,556	0%	148,556	0%
Aditya Birla Sun Life Nifty PSE ETF	1.11	3.37%	25,448	-1,775	-6.52%	27,223	-2.15%	27,821	4.54%
Aditya Birla Sun Life Large & Mid Cap Fund	144.71	2.44%	3,303,402	0	0%	3,303,402	0%	3,303,402	0%
Sundaram ELSS Tax Saver Fund	7.88	0.57%	180,000	0	0%	180,000	0%	180,000	0%
Sundaram Mid Cap Fund	269.15	2.10%	6,144,382	0	0%	6,144,382	2.39%	6,000,962	0%
Aditya Birla Sun Life ELSS Tax Saver	189.12	1.19%	4,317,313	-182,687	-4.06%	4,500,000	-10%	5,000,000	0%
Aditya Birla Sun Life Infrastructure Fund	15.74	1.34%	359,353	0	0%	359,353	0%	359,353	7.27%
Aditya Birla Sun Life Value Fund	135.29	2.12%	3,088,358	0	0%	3,088,358	0%	3,088,358	0%
Aditya Birla Sun Life Arbitrage Fund	133.94	0.65%	3,057,750	882,900	40.60%	2,174,850	21.08%	1,796,175	13.57%
Baroda BNP Paribas Arbitrage Fund	4.52	0.41%	103,275	54,675	112.50%	48,600	1100%	4,050	100%
Aditya Birla Sun Life Multi-Cap Fund	46.00	0.69%	1,050,000	0	0%	1,050,000	0%	1,050,000	0%
Baroda BNP Paribas Value Fund	27.60	2.07%	630,000	30,000	5%	600,000	50%	400,000	0%
Aditya Birla Sun Life Equity Savings Fund	11.09	1.61%	253,125	0	0%	253,125	0%	253,125	0%
Sundaram Long Term Tax Advantage Fund Series II	0.40	2.97%	9,124	0	0%	9,124	0%	9,124	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	18.07	1.56%	412,500	0	0%	412,500	0%	412,500	0%
Baroda BNP Paribas Energy Opportunities Fund	41.61	5.46%	950,000	-150,000	-13.64%	1,100,000	-0.45%	1,105,000	0%
Groww Nifty India Railways PSU Index Fund	0.72	1.67%	16,340	3,151	23.89%	13,189	22.42%	10,774	8.26%
Groww Nifty India Railways PSU ETF	1.15	1.66%	26,333	4,741	21.96%	21,592	76.06%	12,264	-0.39%
DSP Large & Mid Cap Fund	223.59	1.43%	5,104,140	-2,182,113	-29.95%	7,286,253	-12.44%	8,321,679	-8.93%
Sundaram Multi Cap Fund	50.89	1.78%	1,161,716	0	0%	1,161,716	2.87%	1,129,339	0%
Sundaram Dividend Yield Fund	16.43	1.80%	375,000	35,000	10.29%	340,000	0%	340,000	0%
Aditya Birla Sun Life Flexi Cap Fund	350.69	1.49%	8,005,717	0	0%	8,005,717	-8.44%	8,743,985	-4.31%
Franklin India Dividend Yield Fund	56.57	2.34%	1,291,500	0	0%	1,291,500	0%	1,291,500	0%
DSP Midcap Fund	329.83	1.69%	7,529,515	0	0%	7,529,515	-13.32%	8,686,913	-8.54%
DSP ELSS Tax Saver Fund	184.76	1.06%	4,217,694	-848,668	-16.75%	5,066,362	-19.08%	6,261,129	-13.15%
Sundaram large and Mid Cap Fund	100.85	1.46%	2,302,328	0	0%	2,302,328	0%	2,302,328	2.22%
DSP Natural Resource & New Energy Fund	51.52	3.92%	1,176,193	-667,591	-36.21%	1,843,784	-0.80%	1,858,647	0%
HSBC Value Fund	200.29	1.43%	4,572,300	0	0%	4,572,300	22.85%	3,721,800	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	76,150	0%	76,150	0%
Aditya Birla Sun Life Balanced Advantage Fund	67.73	0.84%	1,546,166	0	0%	1,546,166	-19.86%	1,929,367	-20.96%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-29,700	-100%	29,700	0%	29,700	0%
ITI ELSS Tax Saver Fund	4.58	1.05%	104,577	0	0%	104,577	0%	104,577	0%
Aditya Birla Sun Life PSU Equity Fund	98.96	1.74%	2,259,154	0	0%	2,259,154	0%	2,259,154	0%
ITI Large Cap Fund	5.95	1.07%	135,822	0	0%	135,822	0%	135,822	100%
ITI Mid Cap Fund	0	-%	0	-434,604	-100%	434,604	0%	434,604	15.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.39	1.15%	100,315	1,957	1.99%	98,358	1.61%	96,795	0.83%
360 ONE Quant Fund	3.70	0.48%	84,544	2,511	3.06%	82,033	-84.68%	535,375	1.86%
Sundaram Flexi Cap Fund	11.87	0.56%	271,000	0	0%	271,000	0%	271,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	21.91	0.51%	500,175	0	0%	500,175	0%	500,175	100%
DSP Multi Asset Allocation Fund	32.91	0.97%	751,350	0	0%	751,350	0%	751,350	0%
Franklin India Multi Cap Fund	108.07	2.12%	2,467,055	0	0%	2,467,055	0%	2,467,055	0%
ITI Large & Mid Cap Fund	15.74	1.75%	359,272	0	0%	359,272	38.30%	259,779	0%
Kotak MSCI India ETF	2.69	0.31%	61,446	-23,618	-27.76%	85,064	8.39%	78,480	0.10%
Kotak Nifty Midcap 150 ETF	0.03	1.15%	657	199	43.45%	458	83.94%	249	2.47%
ICICI Prudential Infrastructure Fund	69.70	0.87%	1,591,103	0	0%	1,591,103	-15.86%	1,891,103	-35.21%
Kotak Large & Midcap Fund	591.37	2.09%	13,500,000	0	0%	13,500,000	1.50%	13,300,000	3.89%
Kotak ELSS Tax Saver Fund	164.27	2.53%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
ICICI Prudential Equity Arbitrage Fund	47.01	0.15%	1,073,250	184,275	20.73%	888,975	101.38%	441,450	198.63%
ICICI Prudential Balanced Advantage Fund	139.67	0.21%	3,188,357	0	0%	3,188,357	0%	3,188,357	0%
Kotak Arbitrage Fund	367.33	0.53%	8,385,525	3,452,625	69.99%	4,932,900	4.10%	4,738,500	50.68%
DSP Dynamic Asset Allocation Fund	10.49	0.30%	239,429	-332,824	-58.16%	572,253	-1.33%	579,982	-26.43%
Kotak Equity Savings Fund	65.71	0.78%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC BSE 500 ETF	0.04	0.22%	856	-3	-0.35%	859	0%	859	-0.46%
HDFC NIFTY Midcap 150 ETF	1.10	1.15%	25,090	627	2.56%	24,463	2.57%	23,850	3.56%
WhiteOak Capital Multi Cap Fund	11.96	0.58%	272,979	0	0%	272,979	18.12%	231,095	21.74%
Groww Nifty Total Market Index Fund	0.66	0.21%	15,012	154	1.04%	14,858	0.87%	14,730	2.96%
HDFC Manufacturing Fund	254.07	2.09%	5,800,000	-700,000	-10.77%	6,500,000	-15.41%	7,683,882	0%
Bandhan Nifty 500 Value 50 Index Fund	0.37	2.76%	8,501	1,816	27.17%	6,685	4.21%	6,415	-0.73%
ICICI Prudential Nifty 500 Index Fund	0.06	0.21%	1,309	42	3.31%	1,267	9.70%	1,155	6.65%
Kotak Nifty Commodities Index Fund	0.13	2.12%	3,050	677	28.53%	2,373	14.14%	2,079	-13.48%
Taurus Discovery (Midcap) Fund	4.51	3.38%	102,997	0	0%	102,997	0%	102,997	0%
Franklin India Mid Cap Fund	142.36	1.11%	3,249,775	0	0%	3,249,775	0%	3,249,775	44.45%
ICICI Prudential Multi-Asset Fund	463.90	0.75%	10,590,129	0	0%	10,590,129	0%	10,590,129	-2.51%
Kotak Midcap Fund	1,062.95	1.86%	24,265,482	0	0%	24,265,482	0%	24,265,482	0%
Kotak Debt Hybrid Fund	22.34	0.71%	510,000	-165,000	-24.44%	675,000	0%	675,000	0%
Parag Parikh Flexi Cap Fund	10.20	0.01%	232,875	0	0%	232,875	0%	232,875	0%
DSP Equity Savings Fund	3.64	0.11%	83,025	0	0%	83,025	36.67%	60,750	0%
DSP Arbitrage Fund	18.54	0.29%	423,225	18,225	4.50%	405,000	0%	405,000	-24.24%
ICICI Prudential BSE 500 ETF	0.69	0.22%	15,868	-1,793	-10.15%	17,661	-8.04%	19,205	2.33%
ITI Arbitrage Fund	1.33	2.88%	30,375	0	0%	30,375	0%	30,375	0%
ICICI Prudential Midcap Select ETF	2.85	3.13%	65,184	200	0.31%	64,984	-0.99%	65,632	6.22%
HDFC Dividend Yield Fund	65.71	1.00%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Kotak Multicap Fund	533.83	2.82%	12,186,446	0	0%	12,186,446	0%	12,186,446	0%
NJ Balanced Advantage Fund	0.18	0.00%	4,050	0	0%	4,050	0%	4,050	0%
Bandhan Multi Cap Fund	30.66	1.13%	700,000	0	0%	700,000	-6.67%	750,000	87.50%
ICICI Prudential Nifty Midcap 150 Index Fund	8.95	1.15%	204,341	2,865	1.42%	201,476	3.14%	195,336	2.42%
Kotak Manufacture in India Fund	74.47	2.97%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
ICICI Prudential PSU Equity Fund	27.34	1.33%	624,096	494,541	381.72%	129,555	-37.64%	207,751	-70.32%
WhiteOak Capital Mid Cap Fund	44.60	1.29%	1,018,179	0	0%	1,018,179	11.95%	909,463	19.32%
ICICI Prudential Nifty Infrastructure ETF	1.87	1.18%	42,757	-124	-0.29%	42,881	16.07%	36,945	3.56%
ICICI Prudential Nifty Commodities ETF	1.79	2.12%	40,795	4,813	13.38%	35,982	1.20%	35,556	-2.40%
WhiteOak Capital Balanced Advantage Fund	2.50	0.15%	57,180	0	0%	57,180	0%	57,180	0%
WhiteOak Capital Balanced Hybrid Fund	0.37	0.19%	8,473	0	0%	8,473	0%	8,473	0%
Bandhan Nifty Total Market Index Fund	0.08	0.20%	1,916	-36	-1.84%	1,952	1.04%	1,932	2.60%
ICICI Prudential Energy Opportunities Fund	-	-%	-	-	-%	0	-100%	8,577,900	-32.52%
ICICI Prudential Nifty Oil & Gas ETF	10.65	6.48%	243,138	3,480	1.45%	239,658	-3.40%	248,094	-5.31%
Kotak BSE PSU Index Fund	1.66	2.05%	38,001	144	0.38%	37,857	-0.48%	38,038	-0.37%
WhiteOak Capital Arbitrage Fund	4.17	0.75%	95,175	48,600	104.35%	46,575	-37.84%	74,925	48%
HDFC Balanced Advantage Fund	738.68	0.72%	16,862,867	0	0%	16,862,867	0%	16,862,867	0%
HDFC Hybrid Equity Fund	484.48	1.95%	11,059,893	0	0%	11,059,893	-1.69%	11,250,000	0%
HDFC Mid Cap Fund	2,432.53	2.89%	55,530,830	0	0%	55,530,830	0%	55,530,830	0%
HDFC Arbitrage Fund	104.76	0.50%	2,391,525	431,325	22.00%	1,960,200	-26.78%	2,677,050	-15.85%
HDFC Large and Mid Cap Fund	302.75	1.13%	6,911,414	0	0%	6,911,414	0%	6,911,414	0%
HDFC Retirement Savings Fund - Equity Plan	78.85	1.18%	1,800,000	-200,000	-10%	2,000,000	0%	2,000,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.95	0.64%	250,000	-50,000	-16.67%	300,000	0%	300,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.44	0.27%	10,000	0	0%	15,000	0%	15,000	0%
DSP Value Fund	12.88	1.24%	293,925	0	0%	293,925	0%	293,925	0%
HDFC Nifty Midcap 150 Index Fund	4.31	1.15%	98,385	3,207	3.37%	95,178	2.95%	92,450	4.23%
HDFC BSE 500 Index Fund	0.55	0.22%	12,533	291	2.38%	12,242	2.78%	11,911	4.18%
WhiteOak Capital Multi Asset Allocation Fund	3.07	0.12%	70,057	43,680	165.60%	26,377	0%	26,377	0%
WhiteOak Capital Large & Mid Cap Fund	11.51	0.65%	262,670	0	0%	262,670	7.93%	243,368	8.73%
ICICI Prudential Nifty200 Value 30 Index Fund	4.56	4.65%	104,189	-8,348	-7.42%	112,537	0.96%	111,467	4.61%
ICICI Prudential Large & Mid Cap Fund	152.76	0.67%	3,487,209	0	0%	3,487,209	-20.46%	4,384,382	-25.02%
HDFC Value Fund	64.30	0.86%	1,467,833	0	0%	1,467,833	0%	1,467,833	0%
HDFC Hybrid Debt Fund	8.76	0.26%	200,000	0	0%	250,000	0%	250,000	0%
Franklin India Equity Savings Fund	14.02	2.10%	319,950	0	0%	319,950	0%	319,950	0%
ICICI Prudential Nifty Midcap 150 ETF	5.61	1.15%	128,063	-129	-0.10%	128,192	0.95%	126,986	1.15%
Kotak ESG Exclusionary Strategy Fund	9.72	1.09%	222,000	0	0%	222,000	0%	222,000	0%
HDFC Multi Cap Fund	191.49	1.03%	4,371,493	0	0%	4,371,493	0%	4,371,493	0%
Kotak Nifty Midcap 50 ETF	1.59	2.22%	36,295	-50	-0.14%	36,345	5.32%	34,509	10.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.33	0.58%	30,278	611	2.06%	29,667	0.49%	29,522	2.19%
Kotak Nifty Midcap 50 Index Fund	1.31	2.22%	29,964	195	0.66%	29,769	2.05%	29,170	2.05%
Bandhan Nifty Midcap 150 Index Fund	0.31	1.15%	7,007	129	1.88%	6,878	1.30%	6,790	0.49%
HDFC Nifty LargeMidcap 250 Index Fund	2.83	0.57%	64,656	-3,357	-4.94%	68,013	-0.64%	68,454	0.92%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	4.02	1.64%	91,809	4,475	5.12%	87,334	74.70%	49,992	17.75%
ICICI Prudential Nifty200 Value 30 ETF	0.58	4.65%	13,273	1,234	10.25%	12,039	-4.16%	12,562	0.06%
Franklin India Arbitrage Fund	3.02	0.86%	68,850	0	0%	68,850	0%	68,850	-24.44%
Groww Nifty 200 ETF	0.03	0.25%	728	16	2.25%	712	9.88%	648	-22.77%
Bandhan Value Fund	61.33	0.60%	1,400,000	0	0%	1,400,000	0%	1,400,000	100%
Bandhan Arbitrage Fund	38.32	0.43%	874,800	151,875	21.01%	722,925	-18.12%	882,900	-14.68%
Angel One Nifty Total Market Index Fund	0.09	0.21%	1,978	152	8.32%	1,826	4.88%	1,741	7.27%
Angel One Nifty Total Market ETF	0.06	0.21%	1,261	194	18.18%	1,067	22.50%	871	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Arbitrage Fund	27.94	0.86%	637,875	0	0%	637,875	1.29%	287,550	-57.86%
Nippon India Arbitrage Fund	86.13	0.58%	1,966,275	-74,925	-3.67%	2,041,200	147.06%	58,725	100%
Edelweiss Multi Asset Allocation Fund	5.68	0.30%	129,600	0	0%	129,600	0%	129,600	0%
Invesco India Arbitrage Fund	90.04	0.38%	2,055,375	1,287,900	167.81%	767,475	-55.98%	4,803,300	7.97%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	48,600	0%
Edelweiss Arbitrage Fund	153.11	1.02%	3,495,150	257,175	7.94%	3,237,975	-7.20%	3,545,775	2.28%
Invesco India Contra Fund	280.03	1.45%	6,392,739	0	0%	6,392,739	0%	6,392,739	0%
Edelweiss Mid Cap Fund	103.59	0.94%	2,364,909	-508,724	-17.70%	2,873,633	43.97%	1,995,936	66.78%
Edelweiss ELSS Tax saver Fund	4.28	0.99%	97,801	-53,339	-35.29%	151,140	103.53%	74,261	0%
Invesco India PSU Equity Fund	68.52	4.76%	1,564,169	0	0%	1,564,169	0%	1,564,169	0%
Mirae Asset Large & Midcap Fund	573.34	1.39%	13,088,522	0	0%	13,088,522	0%	13,088,522	0%
Edelweiss Small Cap Fund	42.73	0.87%	975,453	0	0%	975,453	0%	975,453	100%
Mirae Asset Midcap Fund	355.40	2.07%	8,113,131	0	0%	8,113,131	8.30%	7,491,681	-8.85%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.67	0.57%	38,044	-984	-2.52%	39,028	2.02%	38,255	3.67%
Mirae Asset Nifty Midcap 150 ETF	12.29	1.15%	280,558	-14,833	-5.02%	295,391	1.62%	290,676	2.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	18.06	1.64%	412,173	11,474	2.86%	400,699	7.86%	371,494	4.48%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.29%	3,140	-157	-4.76%	3,297	-1.96%	3,363	-0.12%
Mirae Asset Nifty Total Market Index Fund	0.09	0.21%	2,053	13	0.64%	2,040	2.31%	1,994	5.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.58%	2,842	65	2.34%	2,777	3.70%	2,678	10.02%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.52%	1,384	-792	-36.40%	2,176	6.46%	2,044	-0.58%
HDFC Equity Savings Fund	17.52	0.31%	400,000	0	0%	400,000	0%	400,000	0%
UTI Multi Cap Fund	-	-%	-	-	-%	375,000	100%	-	-%
Bandhan Large & Mid Cap Fund	72.28	0.74%	1,650,000	200,000	13.79%	1,450,000	100%	-	-%
Bandhan Balanced Advantage Fund	3.64	0.16%	83,025	0	0%	83,025	100%	-	-%
Union Business Cycle Fund	3.00	0.51%	68,589	0	0%	68,589	100%	-	-%
Taurus Infrastructure Fund	0.21	2.11%	4,702	1,200	34.27%	3,502	100%	-	-%
Edelweiss Large & Mid Cap Fund	21.14	0.51%	482,602	0	0%	482,602	100%	-	-%
Taurus Flexi Cap Fund	4.16	1.14%	95,045	0	0%	95,045	100%	-	-%
Taurus ELSS Tax Saver Fund	2.97	3.66%	67,742	19,400	40.13%	48,342	100%	-	-%
Quant Arbitrage Fund	2.66	2.47%	60,750	-34,425	-36.17%	95,175	100%	-	-%
Quant Momentum Fund	0	-%	0	-617,228	-100%	617,228	100%	-	-%
JM Flexicap Fund	186.63	3.04%	4,260,370	1,135,370	36.33%	3,125,000	100%	-	-%
ITI Multi Cap Fund	12.17	0.93%	277,800	0	0%	277,800	100%	-	-%
ITI Small Cap Fund	27.01	1.02%	616,551	154,107	33.32%	462,444	100%	-	-%
Navi Nifty Midcap 150 Index Fund	3.49	1.15%	79,780	1,153	1.47%	78,627	13.34%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.28%	1,918	-52	-2.64%	1,970	13.94%	-	-%
Nippon India Active Momentum Fund	4.38	2.16%	100,000	9,964	11.07%	90,036	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.11	0.11%	2,581	1,140	79.11%	1,441	0%	-	-%
Kotak Energy Opportunities Fund	6.57	3.34%	150,000	30,000	25%	120,000	100%	-	-%
Union Multicap Fund	5.68	0.48%	129,700	0	0%	129,700	100%	-	-%
Tata Nifty Midcap 150 Index Fund	1.23	1.16%	28,168	28,168	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	0.80	0.10%	18,225	18,225	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.26	0.41%	5,900	5,900	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	1.06	0.06%	24,300	24,300	100%	-	-%	-	-%
Motilal Oswal Nifty PSE ETF	0.04	3.36%	930	930	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.07	0.77%	24,507	24,507	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	49.74	1.92%	1,135,415	1,135,415	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.27	0.61%	6,075	6,075	100%	-	-%	-	-%
Total:			398,121,982	-1,167,433		399,795,565		399,772,682

Near 52W High of ₹494.45

Kotak Arbitrage Fund Growth was the highest buyer of 3,452,625 shares in Jun 2025 constituting 0.16% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 2,692,624 shares in Jun 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹494.45

Mutual Fund Jun 2025 share holdings and fund action in Hindustan Petroleum Corporation Ltd.

88 MFs bought and 52 MFs sold Hindustan Petroleum Corporation Ltd. in the month of Jun 2025 for a net change of 1,167,433 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,452,625 shares in Jun 2025 constituting 0.16% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 2,692,624 shares in Jun 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners