Mutual Fund Oct 2021 share holdings and fund action in Hindustan Petroleum Corporation Ltd.

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	0	-%	0	-93,846	-100%	93,846	143.12%	38,601	0%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	521,440	20.22%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,774,467	0%
L&T Flexicap Fund	28.49	0.95%	917,700	-481,400	-34.41%	1,399,100	0%	1,399,100	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-779,444	-100%	779,444	53.61%	507,417	100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.42	1.09%	13,449	2,455	22.33%	10,994	1.22%	10,862	-1.54%
DSP Nifty Next 50 Index Fund	2.58	1.62%	82,992	6,008	7.80%	76,984	2.67%	74,980	2.43%
HSBC Nifty Next 50 Index Fund	0.62	1.61%	19,945	1,711	9.38%	18,234	-2.69%	18,739	2.06%
Nippon India Value Fund	42.16	0.97%	1,358,330	0	0%	1,358,330	0%	1,358,330	0%
Aditya Birla Sun Life Large Cap Fund	118.87	0.53%	3,829,475	-37,812	-0.98%	3,867,287	-24.06%	5,092,330	-15.75%
DSP Natural Resource & New Energy Fund	10.41	1.33%	335,369	-303,691	-47.52%	639,060	-16.50%	765,324	7.59%
Invesco India PSU Equity Fund	20.47	5.75%	659,398	54,473	9.00%	604,925	0%	604,925	0%
Nippon India Arbitrage Fund	23.13	0.19%	745,200	-542,700	-42.14%	1,287,900	-29.85%	1,836,000	4.29%
HSBC Value Fund	133.22	1.66%	4,292,000	0	0%	4,292,000	0%	4,292,000	0%
DSP Dynamic Asset Allocation Fund	0.24	0.01%	8,100	0	0%	8,100	0%	8,100	100%
HSBC Arbitrage Fund	0.59	0.01%	18,900	18,900	100%	0	-100%	105,300	457.14%
HSBC Business Cycles Fund	6.09	1.05%	196,100	0	0%	196,100	0%	196,100	0%
Axis Equity Savings Fund	0	-%	0	-16,200	-100%	16,200	0%	16,200	100%
PGIM India ELSS Tax Saver Fund	8.85	2.65%	285,000	0	0%	285,000	0%	285,000	0%
Tata Resources & Energy Fund	6.83	4.41%	220,000	0	0%	220,000	10%	200,000	110.53%
DSP Arbitrage Fund	0.81	0.04%	27,000	0	0%	27,000	0%	27,000	0%
Tata Arbitrage Fund	0	-%	0	-1,169,100	-100%	1,169,100	-46.54%	2,187,000	115.43%
Aditya BSL Nifty Next 50 ETF	1.74	1.62%	56,066	918	1.66%	55,148	-1.65%	56,076	0.09%
Nippon India ETF BSE Sensex Next 50	0.29	1.49%	9,253	0	0%	9,253	-10.37%	10,323	2.84%
Motilal Oswal Nifty 500 Fund	0.40	0.17%	12,998	519	4.16%	12,479	3.82%	12,020	4.71%
Axis Nifty 100 Index Fund	1.33	0.22%	42,986	1,718	4.16%	41,268	1.56%	40,633	2.64%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	1.51	1.62%	48,502	90	0.19%	48,412	-0.01%	48,417	2.49%
Tata Quant Fund	0	-%	0	-61,177	-100%	61,177	100%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	34.26	1.62%	1,103,813	2,519	0.23%	1,101,294	-0.20%	1,103,513	2.70%
Nippon India ETF Nifty 100	0.38	0.22%	12,304	-146	-1.17%	12,450	-0.19%	12,474	-4.77%
Nippon India ETF Nifty Dividend Opportunities 50	0.03	0.92%	1,066	-6	-0.56%	1,072	11.43%	962	0%
Nippon India ETF Nifty Infrastructure BeES	0.35	1.23%	11,272	-562	-4.75%	11,834	0.60%	11,763	0.88%
ITI Mid Cap Fund	17.17	4.59%	553,000	0	0%	553,000	24.55%	444,000	85%
Quant Multi Cap Fund	11.52	0.88%	371,000	0	0%	371,000	112%	175,000	0%
Aditya Birla Sun Life Arbitrage Fund	31.01	0.35%	999,000	-1,225,800	-55.10%	2,232,900	-0.12%	2,203,200	0%
Axis Arbitrage Fund	0.17	0.00%	5,400	-224,100	-97.65%	229,500	16.44%	197,100	1.39%
Sundaram Nifty 100 Equal Weight Fund	0.20	1.11%	6,461	-4,114	-38.90%	10,575	17.57%	8,995	2.25%
UTI Large & Mid Cap Fund	26.82	2.21%	863,997	0	0%	863,997	58.00%	546,840	100%
UTI Aggressive Hybrid Fund	49.32	1.14%	1,588,830	0	0%	1,588,830	91.11%	831,352	100%
Sundaram Equity Savings Fund	0	-%	0	-5,400	-100%	5,400	0%	5,400	0%
UTI Mid Cap Fund	73.07	1.09%	2,354,024	0	0%	2,354,024	28.35%	1,834,024	8.91%
Sundaram Dividend Yield Fund	4.26	1.80%	137,300	0	0%	137,300	0%	137,300	0%
UTI Dividend Yield Fund	70.40	2.22%	2,268,000	0	0%	2,268,000	0%	2,268,000	0%
Kotak Contra Fund	12.91	1.09%	416,000	0	0%	416,000	0%	416,000	0%
UTI Arbitrage Fund	0.25	0.00%	8,100	-153,900	-95%	162,000	122.22%	72,900	200%
Kotak Midcap Fund	122.95	0.75%	3,960,976	0	0%	3,960,976	0%	3,960,976	5.32%
Kotak Arbitrage Fund	46.43	0.19%	1,495,800	-1,671,300	-52.77%	3,167,100	-30.88%	4,581,900	50.18%
Bandhan Arbitrage Fund	3.94	0.06%	126,900	-715,500	-84.94%	842,400	33.33%	631,800	62.50%
Bandhan Equity Savings Fund	1.68	2.57%	54,000	0	0%	54,000	0%	54,000	0%
Kotak Debt Hybrid Fund	1.48	0.13%	47,700	0	0%	47,700	0%	47,700	0%
Mirae Asset Aggressive Hybrid Fund	21.10	0.34%	679,631	-391,334	-36.54%	1,070,965	0%	1,070,965	0%
UTI Retirement Fund	21.50	0.59%	692,676	0	0%	692,676	70.42%	406,454	100%
UTI Nifty Next 50 ETF	9.79	1.62%	315,429	9,834	3.22%	305,595	-1.66%	310,754	0.36%
Union Balanced Advantage Fund	10.39	0.67%	334,800	0	0%	334,800	0%	334,800	4.20%
Union Equity Savings Fund	0.59	0.33%	18,900	0	0%	18,900	0%	18,900	0%
Kotak Balanced Advantage Fund	9.72	0.08%	313,200	0	0%	313,200	100%	156,600	0%
Union Arbitrage Fund	0.59	0.61%	18,900	18,900	100%	0	-100%	16,200	0%
UTI Children's Equity Fund	5.11	0.86%	164,474	5,479	3.45%	158,995	5.98%	150,025	0%
UTI ELSS Tax Saver Fund	26.22	0.86%	844,780	0	0%	844,780	44.88%	583,089	0%
SBI Nifty Next 50 ETF	15.22	1.62%	490,274	-2,680	-0.54%	492,954	-3.07%	508,588	0.54%
SBI S&P BSE 100 ETF	0.01	0.22%	449	-1	-0.22%	450	-9.46%	497	0.20%
Kotak Nifty Next 50 Index Fund	1.29	1.61%	41,656	-836	-1.97%	42,492	4.13%	40,808	1.54%
Baroda Equity Linked Saving Scheme 96	2.17	1.00%	70,000	-50,000	-41.67%	120,000	60%	75,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	11.76	0.47%	378,999	0	0%	378,999	0%	378,999	0%
HDFC Hybrid Equity Fund	232.80	1.23%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HDFC Multi - Asset Fund	15.17	1.21%	488,700	0	0%	488,700	123.46%	218,700	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Retirement Savings Fund - Equity Plan	24.83	1.26%	800,000	127,500	18.96%	672,500	0%	672,500	0%
Mirae Asset Equity Savings Fund	0.87	0.22%	28,100	0	0%	28,100	0%	28,100	0%
HDFC Balanced Advantage Fund	711.32	1.66%	22,916,095	-1,747,431	-7.09%	24,663,526	-5.41%	26,074,594	-3.10%
Baroda BNP Paribas Multi Cap Fund	6.21	0.53%	200,000	-75,000	-27.27%	275,000	22.22%	225,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	4,000	166.67%	1,500	0%
SBI Arbitrage Opportunities Fund	0.34	0.01%	10,800	-391,500	-97.32%	402,300	14.62%	351,000	0%
ICICI Prudential Equity Arbitrage Fund	64.36	0.43%	2,073,600	121,500	6.22%	1,952,100	8.72%	1,795,500	5.56%
HDFC Arbitrage Fund	11.90	0.15%	383,400	-318,600	-45.38%	702,000	98.47%	353,700	59.76%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	367,355	-14.46%
ICICI Prudential Equity Savings Fund	1.09	0.02%	35,100	0	0%	35,100	0%	35,100	100%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	69,266	100%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	0%
UTI BSE Sensex Next 50 ETF	0.07	1.50%	2,401	3	0.13%	2,398	64.13%	1,461	-68.43%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	5.95	0.10%	191,700	70,200	57.78%	121,500	100%	0	-100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	12,556	0%
UTI Nifty Next 50 Index Fund	22.65	1.62%	729,707	40,394	5.86%	689,313	0.10%	688,618	3.99%
Franklin India Flexi Cap Fund	217.28	2.09%	7,000,000	-400,000	-5.41%	7,400,000	0%	7,400,000	0%
Franklin India ELSS Tax Saver Fund	77.60	1.52%	2,500,000	-20,962	-0.83%	2,520,962	0%	2,520,962	0%
Franklin India Retirement Fund	4.85	1.05%	156,244	0	0%	156,244	0%	156,244	0%
Franklin India Aggressive Hybrid Fund	5.04	0.35%	162,218	0	0%	162,218	0%	162,218	0%
HDFC Flexi Cap Fund	314.68	1.16%	10,137,926	0	0%	10,137,926	0%	10,137,926	-2.04%
HDFC Value Fund	29.22	0.54%	941,353	0	0%	941,353	-8.73%	1,031,353	0%
HDFC Large Cap Fund	428.96	1.99%	13,819,736	-373,359	-2.63%	14,193,095	-11.80%	16,092,095	-6.79%
HDFC Hybrid Debt Fund	13.72	0.51%	442,000	0	0%	492,000	0%	492,000	0%
HDFC Focused Fund	20.18	2.19%	650,000	0	0%	650,000	0%	650,000	0%
Franklin India Large & Mid Cap Fund	8.54	0.29%	275,067	0	0%	275,067	0%	275,067	0%
SBI Comma Fund	12.57	2.67%	405,000	0	0%	405,000	0%	405,000	0%
Franklin India Opportunities Fund	17.12	2.44%	551,423	0	0%	551,423	0%	551,423	0%
Franklin India Small Cap Fund	164.19	2.27%	5,289,744	0	0%	5,289,744	0%	5,289,744	0%
SBI Multi Asset Allocation Fund	2.46	0.51%	79,143	0	0%	79,143	-6.96%	96,397	0%
SBI Large Cap Fund	254.18	0.79%	8,188,665	-500,000	-5.75%	8,688,665	0%	8,688,665	0%
Franklin India Dividend Yield Fund	12.42	1.03%	400,000	0	0%	400,000	17.77%	339,633	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Infrastructure Fund	1.45	0.99%	46,870	0	0%	46,870	0%	46,870	0%
Mirae Asset Large Cap Fund	267.49	0.87%	8,617,480	0	0%	8,617,480	0%	8,617,480	0%
ICICI Prudential Large Cap Fund	0	-%	0	-977,863	-100%	977,863	0%	977,863	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI PSU	19.40	4.33%	625,000	0	0%	625,000	0%	625,000	0%
Mirae Asset Large & Midcap Fund	16.10	0.07%	518,654	-800,000	-60.67%	1,318,654	0%	1,318,654	0%
ICICI Prudential Nifty Next 50 Index	26.71	1.61%	860,447	39,146	4.77%	821,301	-0.13%	822,402	3.14%
LIC MF Nifty Next 50 Index Fund	0.90	1.61%	28,933	-138	-0.47%	29,071	-2.83%	29,917	-0.57%
Baroda Mid-cap Fund	0	-%	0	-40,000	-100%	40,000	60%	25,000	0%
Sundaram Balanced Advantage Fund	0	-%	0	-72,900	-100%	72,900	0%	72,900	0%
Bandhan Infrastructure Fund	7.76	1.17%	250,000	0	0%	250,000	0%	250,000	0%
LIC MF Equity Savings Fund	0.19	1.48%	6,200	-24,300	-79.67%	30,500	25.51%	24,300	100%
HDFC Large and Mid Cap Fund	21.03	0.60%	677,636	0	0%	677,636	0%	677,636	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.50	1.00%	241,475	0	0%	241,475	0%	241,475	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.24	0.16%	7,650	0	0%	7,650	0%	7,650	0%
ICICI Prudential Manufacturing Fund	0	-%	0	-493,250	-100%	493,250	0%	493,250	0%
LIC MF Dividend Yield Fund	2.71	2.72%	87,450	0	0%	87,450	0%	87,450	0%
ICICI Prudential BSE 500 ETF	0.12	0.17%	3,756	0	0%	3,756	-10.08%	4,177	0.17%
ICICI Prudential Nifty Next 50 ETF	3.53	1.62%	113,628	2,075	1.86%	111,553	-7.60%	120,728	8.09%
Franklin India Equity Savings Fund	0	-%	0	-329,400	-100%	329,400	0%	329,400	0%
SBI S&P BSE Sensex Next 50 ETF	0.09	1.50%	3,049	2	0.07%	3,047	-9.88%	3,381	0.06%
Mirae Asset Focused Fund	121.87	1.53%	3,926,128	0	0%	3,926,128	0%	3,926,128	0%
Mirae Asset Nifty Next 50 ETF	1.32	1.62%	42,575	2,847	7.17%	39,728	-4.71%	41,691	0.56%
Baroda BNP Paribas Large & Mid Cap Fund	3.88	0.61%	125,000	-50,000	-28.57%	175,000	16.67%	150,000	0%
ICICI Prudential Quant Fund	0.70	0.90%	22,389	0	0%	22,389	0%	22,389	0%
HDFC Dividend Yield Fund	31.80	1.16%	1,024,492	0	0%	1,024,492	0%	1,024,492	0%
ICICI Prudential Business Cycle Fund	0	-%	0	-895,510	-100%	895,510	0%	895,510	358.04%
SBI Nifty Next 50 Index Fund	5.77	1.62%	185,813	6,030	3.35%	179,783	4.87%	171,436	1.96%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	463,175	-2.81%
ICICI Prudential Nifty 100 ETF	0.06	0.22%	2,002	-73	-3.52%	2,075	-0.29%	2,081	7.16%
LIC MF Nifty 100 ETF	1.08	0.21%	35,832	0	0%	35,832	0%	35,832	0.08%
HDFC Mid Cap Fund	242.11	0.77%	7,800,000	4,490,896	135.71%	3,309,104	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-10,800	-100%	10,800	100%	-	-%
LIC MF Value Fund	1.50	1.34%	48,200	0	0%	48,200	100%	-	-%
BNP Paribas Dynamic Equity Fund	0.08	0.02%	2,700	-21,600	-88.89%	24,300	100%	-	-%
Canara Robeco Value Fund	6.21	1.06%	200,000	0	0%	200,000	100%	-	-%
Quant Mid Cap Fund	3.10	1.51%	100,000	0	0%	100,000	100%	-	-%
Baroda Hybrid Equity Fund	2.33	0.57%	75,000	-25,000	-25%	100,000	100%	-	-%
Tata Business Cycle Fund	14.12	1.51%	455,000	0	0%	455,000	100%	-	-%
SBI Balanced Advantage Fund	44.33	0.22%	1,428,300	0	0%	1,428,300	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	8.85	0.78%	285,000	0	0%	285,000	100%	-	-%
JM Arbitrage Fund	0	-%	0	-5,400	-100%	5,400	100%	-	-%
Mahindra Manulife Multi Cap Fund	14.25	1.67%	459,000	45,000	10.87%	414,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	8.10	1.70%	261,000	27,000	11.54%	234,000	100%	-	-%
HSBC Large Cap Fund	7.76	0.99%	250,000	0	0%	250,000	100%	-	-%
HSBC Flexi Cap Fund	4.19	1.05%	135,000	0	0%	135,000	100%	-	-%
HSBC Equity Hybrid Fund	2.64	0.52%	85,000	0	0%	85,000	100%	-	-%
Sundaram Mid Cap Fund	13.31	0.19%	428,949	428,949	100%	-	-%	-	-%
Sundaram Value Fund	10.09	0.46%	325,000	325,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund	0.62	0.40%	20,000	20,000	100%	-	-%	-	-%
Sundaram Equity Fund	13.13	1.55%	422,965	422,965	100%	-	-%	-	-%
Sundaram Emerging Small Cap - Series VII	1.21	0.95%	38,906	38,906	100%	-	-%	-	-%
Kotak Multicap Fund	56.18	1.56%	1,810,000	1,810,000	100%	-	-%	-	-%
Total:			152,368,475	-7,587,198		160,017,773		161,500,506

New 52W High in past week

HDFC Mid Cap Fund Growth was the highest buyer of 4,490,896 shares in Oct 2021 constituting 0.21% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,747,431 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

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New 52W High in past week

Mutual Fund Oct 2021 share holdings and fund action in Hindustan Petroleum Corporation Ltd.

32 MFs bought and 48 MFs sold Hindustan Petroleum Corporation Ltd. in the month of Oct 2021 for a net change of 7,587,198 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 4,490,896 shares in Oct 2021 constituting 0.21% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 1,747,431 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

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