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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Infrastructure BeES	1.80	1.13%	47,338	3,778	8.67%	43,560	-6.50%	46,589	-19.24%
LIC MF Arbitrage Fund	0.23	0.11%	6,075	0	0%	6,075	0%	6,075	-62.50%
Mahindra Manulife Flexi Cap Fund	21.71	1.51%	570,000	70,000	14%	500,000	0%	500,000	100%
Mahindra Manulife Manufacturing Fund	11.05	1.25%	290,000	0	0%	290,000	0%	290,000	16%
Invesco India PSU Equity Fund	40.01	3.01%	1,050,513	0	0%	1,050,513	0%	1,050,513	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.90	1.05%	260,000	0	0%	260,000	0%	260,000	62.50%
Aditya Birla Sun Life Bal Bhavishya Yojna	15.71	1.44%	412,500	0	0%	412,500	0%	412,500	0%
Franklin India Equity Savings Fund	12.96	1.79%	340,200	0	0%	340,200	0%	340,200	71.43%
Canara Robeco Mid Cap Fund	32.17	1.21%	844,567	0	0%	844,567	16.57%	724,507	100%
Aditya Birla Sun Life Large & Mid Cap Fund	108.56	1.85%	2,850,000	0	0%	2,850,000	0%	2,850,000	0%
DSP Large & Mid Cap Fund	279.04	2.02%	7,325,891	-1,644,951	-18.34%	8,970,842	4.06%	8,620,996	8.96%
JM Value Fund	11.97	1.12%	314,281	-375,719	-54.45%	690,000	22.12%	565,000	0%
Nippon India Vision Large & Mid Cap Fund	78.14	1.45%	2,051,459	0	0%	2,051,459	105.15%	1,000,000	100%
Franklin India Mid Cap Fund	85.69	0.70%	2,249,775	0	0%	2,249,775	0%	2,249,775	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	668,054	-37.45%
Taurus Largecap Equity Fund	0	-%	0	-16,902	-100%	16,902	0%	16,902	-17.16%
UTI Infrastructure Fund	25.48	1.11%	669,063	0	0%	669,063	94.47%	344,038	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	2,051,352	-1.45%
Nippon India Value Fund	49.71	0.58%	1,305,000	0	0%	1,305,000	0%	1,305,000	0%
SBI Comma Fund	22.85	3.49%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life ELSS Tax Saver	171.41	1.08%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Aditya Birla Sun Life Flexi Cap Fund	331.38	1.47%	8,700,000	0	0%	8,700,000	4.20%	8,349,000	100%
Franklin India Dividend Yield Fund	49.19	2.04%	1,291,500	0	0%	1,291,500	0%	1,291,500	0%
JM Arbitrage Fund	0.23	0.13%	6,075	0	0%	6,075	0%	6,075	0%
UTI Arbitrage Fund	1.16	0.02%	30,375	-447,525	-93.64%	477,900	-14.80%	560,925	-3.82%
SBI Arbitrage Opportunities Fund	61.47	0.19%	1,613,925	-1,563,300	-49.20%	3,177,225	-10.45%	3,547,800	-19.00%
DSP Midcap Fund	268.67	1.41%	7,053,594	0	0%	7,053,594	0%	7,053,594	37.04%
DSP ELSS Tax Saver Fund	189.90	1.13%	4,985,689	-2,008,392	-28.72%	6,994,081	18.86%	5,884,517	0%
Invesco India Contra Fund	243.50	1.37%	6,392,739	0	0%	6,392,739	48.47%	4,305,716	36.26%
Aditya Birla Sun Life Value Fund	66.93	1.04%	1,757,202	0	0%	1,757,202	58.29%	1,110,129	0%
DSP Natural Resource & New Energy Fund	37.83	3.04%	993,092	-212,778	-17.65%	1,205,870	-5.87%	1,281,095	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	877,755	0%
Aditya Birla Sun Life Arbitrage Fund	13.11	0.10%	344,250	-755,325	-68.69%	1,099,575	-20.61%	1,385,100	17.73%
SBI PSU	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	0	-%	0	-392,850	-100%	392,850	-46.85%	739,125	39.31%
Baroda BNP Paribas Conservative Hybrid Fund	3.35	0.45%	88,000	0	0%	88,000	46.67%	60,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	64,800	0%
Aditya Birla Sun Life Equity Savings Fund	6.63	1.03%	174,150	0	0%	174,150	0%	174,150	0%
LIC MF Large & Mid Cap Fund	27.07	0.88%	710,754	81,636	12.98%	629,118	3.75%	606,375	100%
SBI Equity Savings Fund	2.85	0.05%	74,925	0	0%	74,925	0%	74,925	0%
Mahindra Manulife ELSS Tax Saver Fund	12.00	1.30%	315,000	50,000	18.87%	265,000	0%	265,000	100%
Mahindra Manulife Multi Cap Fund	56.56	1.19%	1,485,000	180,000	13.79%	1,305,000	-44.23%	2,340,000	0%
Mahindra Manulife Mid Cap Fund	59.04	1.77%	1,550,000	0	0%	1,550,000	0%	1,550,000	0%
Invesco India Smallcap Fund	64.90	1.21%	1,703,851	0	0%	1,703,851	0%	1,703,851	-9.06%
Nippon India ETF Nifty Midcap 150	19.46	1.10%	510,975	35,741	7.52%	475,234	-0.94%	479,725	-7.66%
Motilal Oswal Nifty Midcap 150 Index Fund	20.75	1.10%	544,879	17,087	3.24%	527,792	0.45%	525,419	-0.92%
Motilal Oswal Nifty 500 Fund	3.97	0.20%	104,320	2,641	2.60%	101,679	1.29%	100,389	0.56%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	0	-100%	514,289	0%
Aditya Birla Sun Life PSU Equity Fund	28.63	0.52%	751,539	0	0%	751,539	0%	751,539	0%
Motilal Oswal Nifty Midcap 100 ETF	7.31	1.37%	191,931	4,863	2.60%	187,068	-0.77%	188,513	4.60%
Mahindra Manulife Arbitrage Fund	3.39	3.12%	89,100	0	0%	89,100	0%	89,100	0%
Baroda BNP Paribas Large & Mid Cap Fund	35.23	2.45%	925,000	175,000	23.33%	750,000	87.50%	400,000	100%
Nippon India Nifty Midcap 150 Index Fund	17.49	1.10%	459,088	14,288	3.21%	444,800	-0.44%	446,745	2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	3.13	1.10%	82,064	2,898	3.66%	79,166	2.80%	77,011	3.80%
Nippon India Flexi Cap Fund	80.75	0.96%	2,119,962	0	0%	2,119,962	0%	2,119,962	0%
SBI Balanced Advantage Fund	63.17	0.19%	1,658,475	0	0%	1,658,475	0%	1,658,475	0%
360 ONE Quant Fund	17.01	3.03%	446,531	34,867	8.47%	411,664	12.33%	366,477	12.66%
Mahindra Manulife Balanced Advantage Fund	7.71	0.87%	202,500	0	0%	202,500	-13.04%	232,875	0%
Baroda BNP Paribas Flexi Cap Fund	30.47	2.33%	800,000	150,000	23.08%	650,000	62.50%	400,000	100%
Motilal Oswal BSE Enhanced Value ETF	4.97	3.74%	130,559	8,762	7.19%	121,797	-1.04%	123,075	14.49%
Motilal Oswal Enhanced Value Index Fund	31.35	3.74%	823,512	42,004	5.37%	781,508	-3.32%	808,381	6.16%
ICICI Prudential Nifty Infrastructure ETF	1.26	1.13%	33,090	3,093	10.31%	29,997	-22.60%	38,756	-0.90%
SBI Nifty Midcap 150 Index Fund	7.35	1.10%	193,012	11,052	6.07%	181,960	3.13%	176,431	6.20%
LIC MF Multi Cap Fund	11.37	0.84%	298,454	0	0%	298,454	27.09%	234,830	100%
JM Midcap Fund	0	-%	0	-650,000	-100%	650,000	0%	650,000	0%
ICICI Prudential Nifty Commodities ETF	0.65	1.85%	17,005	-3,041	-15.17%	20,046	-0.01%	20,048	12.50%
UTI Nifty 500 Value 50 Index Fund	11.10	2.25%	291,473	-15,910	-5.18%	307,383	-3.98%	320,117	11.84%
Mahindra Manulife Business Cycle Fund	15.24	1.31%	400,000	0	0%	400,000	0%	400,000	0%
UTI Nifty Midcap 150 ETF	0.07	1.10%	1,939	205	11.82%	1,734	-2.47%	1,778	14.05%
DSP Multi Asset Allocation Fund	21.76	0.96%	571,350	0	0%	571,350	0%	571,350	0%
Samco Dynamic Asset Allocation Fund	3.66	0.61%	96,040	-23,435	-19.61%	119,475	0%	119,475	0%
Mahindra Manulife Multi Asset Allocation Fund	3.81	0.71%	100,150	0	0%	100,150	0%	100,150	-7.82%
LIC MF Nifty Midcap 100 ETF	9.48	1.37%	248,754	-2,961	-1.18%	251,715	-3.98%	262,147	0.52%
Motilal Oswal Nifty 500 ETF	0.16	0.20%	4,287	708	19.78%	3,579	-0.67%	3,603	7.20%
Aditya Birla Sun Life Nifty PSE ETF	0.94	2.88%	24,567	1,204	5.15%	23,363	-20.39%	29,346	-0.48%
Aditya Birla Sun Life Quant Fund	48.64	1.86%	1,276,918	3,559	0.28%	1,273,359	-6.74%	1,365,433	23.48%
Sundaram large and Mid Cap Fund	68.40	1.00%	1,795,775	0	0%	1,795,775	-21.92%	2,300,000	0%
Sundaram Long Term Tax Advantage Fund Series I	0.43	2.15%	11,251	0	0%	11,251	0%	11,251	0%
Sundaram Long Term Tax Advantage Fund Series II	0.35	2.72%	9,124	0	0%	9,124	0%	9,124	0%
Kotak Nifty Midcap 50 ETF	0.87	2.11%	22,896	2,916	14.59%	19,980	-7.28%	21,548	14.80%
Kotak Manufacture in India Fund	64.75	2.66%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
Axis Nifty Midcap 50 Index Fund	8.41	2.11%	220,769	6,392	2.98%	214,377	-9.21%	236,120	3.77%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	16,200	-82.98%
Edelweiss Multi Asset Allocation Fund	4.94	0.37%	129,600	0	0%	129,600	0%	129,600	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-159,975	-100%	159,975	-3.66%	166,050	0%
Kotak Nifty Midcap 50 Index Fund	0.92	2.12%	24,248	1,182	5.12%	23,066	-2.10%	23,560	100%
HDFC Balanced Advantage Fund	606.45	0.64%	15,921,625	0	0%	15,921,625	0.04%	15,915,550	-10.36%
Sundaram ELSS Tax Saver Fund	6.86	0.51%	180,000	0	0%	180,000	0%	180,000	0%
ICICI Prudential Large & Mid Cap Fund	288.89	1.69%	7,584,450	0	0%	7,584,450	-8.76%	8,312,967	-11.57%
ICICI Prudential Equity & Debt Fund	3.79	0.01%	99,389	-427,813	-81.15%	527,202	0%	527,202	0%
Taurus Discovery (Midcap) Fund	2.78	2.15%	72,997	0	0%	72,997	0%	72,997	0%
Sundaram Multi Cap Fund	31.23	1.13%	819,933	0	0%	819,933	0%	819,933	4.75%
Tata Large Cap Fund	11.43	0.47%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Pru Multicap Fund	79.07	0.56%	2,075,855	-2,883,185	-58.14%	4,959,040	-16.30%	5,924,864	2.49%
Sundaram Equity Savings Fund	8.79	0.89%	230,850	0	0%	230,850	0%	230,850	0%
Sundaram Mid Cap Fund	175.22	1.42%	4,600,148	64,656	1.43%	4,535,492	0%	4,535,492	2.21%
ICICI Prudential Multi-Asset Fund	330.67	0.65%	8,681,175	0	0%	8,681,175	-6.17%	9,251,854	-16.29%
HDFC Value Fund	48.29	0.65%	1,267,833	0	0%	1,267,833	0%	1,267,833	0%
Baroda BNP Paribas Multi Cap Fund	10.47	0.38%	275,000	-175,000	-38.89%	450,000	0%	450,000	100%
HDFC Hybrid Debt Fund	7.62	0.23%	200,000	0	0%	250,000	0%	300,000	0%
Tata Mid Cap Fund	59.99	1.35%	1,575,000	0	0%	1,575,000	0%	1,575,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	15.24	0.28%	400,000	0	0%	400,000	-11.11%	450,000	0%
Tata Infrastructure Fund	25.43	1.04%	667,500	0	0%	667,500	0%	667,500	0%
HDFC Hybrid Equity Fund	428.51	1.78%	11,250,000	0	0%	11,250,000	0%	11,250,000	0%
Sundaram Value Fund	8.04	0.52%	211,000	121,000	134.44%	90,000	0%	90,000	0%
ICICI Prudential Infrastructure Fund	64.75	0.96%	1,700,000	0	0%	1,700,000	-26.09%	2,300,000	-9.80%
Kotak Large & Midcap Fund	476.13	1.90%	12,500,000	0	0%	12,500,000	0%	12,500,000	8.70%
Kotak ELSS Tax Saver Fund	142.84	2.32%	3,750,000	0	0%	3,750,000	0%	3,750,000	0%
ICICI Prudential Equity Arbitrage Fund	19.82	0.08%	520,425	-575,100	-52.50%	1,095,525	19.69%	915,300	15.31%
ICICI Prudential Balanced Advantage Fund	172.86	0.29%	4,538,215	0	0%	4,538,215	0%	4,538,215	0%
Kotak Midcap Fund	307.61	0.61%	8,075,832	0	0%	8,075,832	0%	8,075,832	0%
Taurus Infrastructure Fund	0.03	0.33%	892	-2,500	-73.70%	3,392	0%	3,392	0%
Invesco India Arbitrage Fund	8.41	0.05%	220,725	-170,100	-43.52%	390,825	-43.90%	696,600	-73.54%
HDFC Mid Cap Fund	1,984.91	2.65%	52,111,095	735,735	1.43%	51,375,360	0.39%	51,175,360	0.79%
Kotak Arbitrage Fund	17.97	0.03%	471,825	-3,383,775	-87.76%	3,855,600	-45.10%	7,022,700	13.19%
HDFC Arbitrage Fund	66.03	0.40%	1,733,400	-1,040,850	-37.52%	2,774,250	36.86%	2,027,025	1.21%
Edelweiss Mid Cap Fund	33.50	0.44%	879,594	0	0%	879,594	0%	879,594	0%
ICICI Prudential Large Cap Fund	200.70	0.32%	5,269,062	0	0%	5,269,062	-12.82%	6,044,062	-10.84%
Bandhan Large & Mid Cap Fund	59.30	0.86%	1,556,934	0	0%	1,556,934	61.51%	963,988	63.67%
Bandhan Arbitrage Fund	11.03	0.14%	289,575	-716,850	-71.23%	1,006,425	-5.15%	1,061,100	-24.06%
Edelweiss ELSS Tax saver Fund	2.83	0.72%	74,261	0	0%	74,261	0%	74,261	100%
Edelweiss Balanced Advantage Fund	88.64	0.72%	2,327,002	1,440,234	162.41%	886,768	-9.04%	974,914	-8.13%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	145,200	0%
Mirae Asset Large & Midcap Fund	503.19	1.32%	13,210,618	2,631,844	24.88%	10,578,774	18.91%	8,896,780	0%
Axis Midcap Fund	135.84	0.45%	3,566,290	-602,688	-14.46%	4,168,978	0%	4,168,978	0%
Kotak Debt Hybrid Fund	25.71	0.86%	675,000	0	0%	675,000	0%	675,000	0%
HSBC Equity Savings Fund	3.09	0.56%	81,000	48,600	150%	32,400	0%	32,400	0%
HSBC Value Fund	137.69	1.01%	3,614,850	0	0%	3,614,850	0%	3,614,850	0%
DSP Dynamic Asset Allocation Fund	9.10	0.28%	238,950	0	0%	238,950	0%	238,950	0%
Edelweiss Arbitrage Fund	16.74	0.13%	439,425	-1,486,350	-77.18%	1,925,775	-11.20%	2,168,775	30.45%
HDFC Large and Mid Cap Fund	255.64	1.09%	6,711,414	0	0%	6,711,414	0%	6,711,414	0%
Axis Arbitrage Fund	0.62	0.01%	16,200	-459,675	-96.60%	475,875	-16.37%	569,025	-5.07%
Kotak Equity Savings Fund	60.94	0.78%	1,600,000	0	0%	1,600,000	33.33%	1,200,000	0%
Axis Equity Savings Fund	0.46	0.05%	12,150	0	0%	12,150	0%	12,150	0%
Tata Resources & Energy Fund	20.95	2.01%	550,000	175,000	46.67%	375,000	0%	375,000	0%
HDFC Retirement Savings Fund - Equity Plan	53.33	0.89%	1,400,000	-200,000	-12.50%	1,600,000	-7.25%	1,725,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	11.43	0.72%	300,000	0	0%	300,000	-11.11%	337,500	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.57	0.35%	15,000	0	0%	15,000	0%	15,000	0%
DSP Equity Savings Fund	2.31	0.11%	60,750	0	0%	60,750	0%	60,750	0%
PGIM India Arbitrage Fund	0.15	0.17%	4,050	0	0%	4,050	-50%	8,100	0%
DSP Arbitrage Fund	5.32	0.09%	139,725	-40,500	-22.47%	180,225	8.54%	166,050	-44.97%
Bank of India Arbitrage Fund	0	-%	0	-14,175	-100%	14,175	0%	14,175	0%
Union Equity Savings Fund	1.31	0.97%	34,425	0	0%	34,425	0%	34,425	0%
ICICI Prudential Manufacturing Fund	6.40	0.10%	168,141	-313,114	-65.06%	481,255	-80.66%	2,488,575	-13.42%
Baroda BNP Paribas Balanced Advantage Fund	63.80	1.55%	1,675,000	267,325	18.99%	1,407,675	0%	1,407,675	27.08%
Mirae Asset Equity Savings Fund	9.72	0.72%	255,150	0	0%	255,150	0%	255,150	0%
Tata Arbitrage Fund	2.70	0.02%	70,875	-1,419,525	-95.24%	1,490,400	-42.18%	2,577,825	-0.70%
ICICI Prudential India Opportunities Fund	0	-%	0	-1,782,123	-100%	1,782,123	0%	1,782,123	100%
Union Arbitrage Fund	1.77	0.72%	46,575	-16,200	-25.81%	62,775	158.33%	24,300	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	406,776	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	188,512	0%
Mirae Asset Midcap Fund	299.80	1.81%	7,870,791	1,793,811	29.52%	6,076,980	21.80%	4,989,433	0%
Baroda BNP Paribas Equity Savings Fund	1.03	0.41%	27,000	0	0%	27,000	0%	27,000	100%
ICICI Prudential BSE 500 ETF	0.58	0.20%	15,171	411	2.78%	14,760	0.79%	14,644	3.11%
Union Large & Midcap Fund	10.63	1.27%	279,000	62,000	28.57%	217,000	0%	217,000	102.80%
ITI Small Cap Fund	23.15	0.98%	607,696	-6,486	-1.06%	614,182	0%	614,182	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	18.89	1.40%	495,877	-36,000	-6.77%	531,877	45.93%	364,477	100%
ICICI Prudential Nifty Midcap 150 ETF	4.51	1.10%	118,291	3,325	2.89%	114,966	-0.67%	115,743	2.10%
Mirae Asset Arbitrage Fund	0	-%	0	-243,000	-100%	243,000	100%	0	-100%
Sundaram Large Cap Fund	0	-%	0	-465,000	-100%	465,000	0%	465,000	0%
DSP Value Fund	9.71	1.08%	254,925	0	0%	254,925	0%	254,925	0%
ICICI Prudential Business Cycle Fund	0.02	0.00%	436	0	0%	436	-99.99%	5,006,236	-11.53%
ITI Mid Cap Fund	12.15	1.09%	318,947	52,375	19.65%	266,572	-35.12%	410,848	0%
Kotak Multicap Fund	445.14	3.01%	11,686,446	0	0%	11,686,446	4.47%	11,186,446	0%
Bandhan Multi Cap Fund	11.43	0.47%	300,000	0	0%	300,000	50%	200,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.19	0.55%	31,170	1,532	5.17%	29,638	2.10%	29,028	8.69%
HDFC Multi Cap Fund	179.02	1.07%	4,700,000	0	0%	4,700,000	11.90%	4,200,000	0%
Axis Multicap Fund	0	-%	0	-324,553	-100%	324,553	0%	324,553	0%
ICICI Prudential Nifty Midcap 150 Index Fund	6.20	1.10%	162,785	5,570	3.54%	157,215	0.08%	157,086	3.24%
Navi Nifty Midcap 150 Index Fund	2.29	1.09%	60,070	2,505	4.35%	57,565	0.76%	57,131	3.97%
Mirae Asset Nifty Midcap 150 ETF	9.96	1.10%	261,602	6,060	2.37%	255,542	1.62%	251,471	9.25%
ICICI Prudential PSU Equity Fund	44.32	1.88%	1,163,607	0	0%	1,163,607	-40.41%	1,952,579	11.41%
WhiteOak Capital Mid Cap Fund	19.99	0.79%	524,836	0	0%	524,836	0%	524,836	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	14.40	2.28%	378,067	29,034	8.32%	349,033	6.60%	327,415	12.41%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	16.12	2.27%	423,315	40,556	10.60%	382,759	6.22%	360,335	10.51%
HSBC Multi Cap Fund	36.71	0.88%	963,750	0	0%	963,750	0%	963,750	0%
WhiteOak Capital Balanced Advantage Fund	2.18	0.18%	57,180	0	0%	57,180	0%	57,180	100%
HDFC BSE 500 ETF	0.03	0.20%	708	-1	-0.14%	709	-10.59%	793	-0.88%
HDFC NIFTY Midcap 150 ETF	0.70	1.10%	18,442	2,462	15.41%	15,980	4.59%	15,278	11.14%
HDFC Nifty Midcap 150 Index Fund	2.70	1.09%	70,832	5,452	8.34%	65,380	3.91%	62,920	7.04%
HDFC BSE 500 Index Fund	0.37	0.20%	9,592	536	5.92%	9,056	7.27%	8,442	8.34%
WhiteOak Capital Multi Asset Allocation Fund	1.00	0.11%	26,377	0	0%	26,377	0%	26,377	100%
Kotak Quant Fund	10.25	1.21%	269,117	-79,537	-22.81%	348,654	-3.03%	359,555	132.05%
WhiteOak Capital Multi Cap Fund	5.60	0.43%	147,108	0	0%	147,108	0%	147,108	0%
Kotak Multi Asset Allocation Fund	8.64	0.12%	226,800	0	0%	226,800	0%	226,800	0%
Groww Nifty Total Market Index Fund	0.46	0.19%	11,984	721	6.40%	11,263	7.47%	10,480	8.06%
WhiteOak Capital Balanced Hybrid Fund	0.32	0.22%	8,473	0	0%	8,473	0%	8,473	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.75	0.55%	19,684	1,454	7.98%	18,230	5.22%	17,325	6.20%
Zerodha Nifty LargeMidcap 250 Index Fund	3.61	0.55%	94,790	9,058	10.57%	85,732	6.66%	80,377	8.30%
Parag Parikh Arbitrage Fund	8.87	0.81%	232,875	-48,600	-17.27%	281,475	-0.71%	283,500	0%
WhiteOak Capital Large & Mid Cap Fund	7.69	0.52%	201,837	0	0%	201,837	0%	201,837	0%
Axis India Manufacturing Fund	27.76	0.46%	728,766	-314,803	-30.17%	1,043,569	0%	1,043,569	0%
Mirae Asset Multi Asset Allocation Fund	5.55	0.32%	145,800	0	0%	145,800	0%	145,800	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.94	0.55%	24,623	1,856	8.15%	22,767	3.44%	22,010	6.41%
Mirae Asset Nifty 200 Alpha 30 ETF	12.50	4.00%	328,116	36,313	12.44%	291,803	55.28%	187,925	18.62%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.83	1.51%	48,024	1,582	3.41%	46,442	1.44%	45,783	6.93%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	1.10	1.38%	28,789	221	0.77%	28,568	-8.08%	31,078	0.68%
HDFC Manufacturing Fund	247.59	1.94%	6,500,000	0	0%	6,500,000	116.67%	3,000,000	0%
Zerodha Nifty Midcap 150 ETF	0.32	1.10%	8,486	2,068	32.22%	6,418	5.44%	6,087	13.29%
Bandhan Nifty Total Market Index Fund	0.06	0.19%	1,695	61	3.73%	1,634	-2.10%	1,669	2.20%
Axis Nifty 500 Index Fund	0.44	0.20%	11,537	164	1.44%	11,373	-8.02%	12,364	-5.73%
ICICI Prudential Energy Opportunities Fund	418.87	4.21%	10,996,844	0	0%	10,996,844	5.76%	10,397,444	102.54%
Kotak BSE PSU Index Fund	1.31	1.84%	34,288	757	2.26%	33,531	1.55%	33,019	7.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.27%	1,171	12	1.04%	1,159	14.64%	1,011	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.27%	2,517	98	4.05%	2,419	15.91%	2,087	100%
HSBC Arbitrage Fund	3.24	0.13%	85,050	-58,725	-40.85%	143,775	-23.66%	188,325	-24.39%
ICICI Prudential Nifty Oil & Gas ETF	6.86	5.54%	180,119	78,252	76.82%	101,867	130.91%	44,115	30.04%
HSBC Infrastructure Fund	23.28	0.89%	611,250	0	0%	611,250	0%	-	-%
Nippon India Multi Asset Allocation Fund	15.24	0.34%	400,000	0	0%	400,000	100%	-	-%
Kotak Nifty Alpha 50 ETF	6.84	1.77%	179,619	32,909	22.43%	146,710	100%	-	-%
Nippon India Balanced Advantage Fund	19.92	0.23%	523,089	0	0%	523,089	100%	-	-%
HSBC Aggressive Hybrid Fund	2.90	0.05%	76,150	0	0%	76,150	0%	-	-%
Baroda BNP Paribas Focused Fund	34.28	5.08%	900,000	75,000	9.09%	825,000	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	15.24	0.83%	400,000	175,000	77.78%	225,000	100%	-	-%
Baroda BNP Paribas Value Fund	15.24	1.00%	400,000	0	0%	400,000	100%	-	-%
Quant PSU Fund	27.12	3.16%	712,000	0	0%	712,000	100%	-	-%
Union Flexi Cap Fund	14.09	0.63%	370,000	0	0%	370,000	100%	-	-%
Union ELSS Tax Saver Fund	6.09	0.65%	160,000	0	0%	160,000	100%	-	-%
Union Value Fund	1.83	0.62%	48,000	0	0%	48,000	100%	-	-%
ICICI Prudential Midcap Select ETF	2.23	2.91%	58,660	3,406	6.16%	55,254	100%	-	-%
Union Aggressive Hybrid Fund	2.89	0.46%	76,000	0	0%	76,000	100%	-	-%
Union Retirement Fund	0.91	0.60%	24,000	0	0%	24,000	100%	-	-%
Union Multicap Fund	5.87	0.55%	154,000	0	0%	154,000	100%	-	-%
Bajaj Finserv Balanced Advantage Fund	19.05	1.46%	500,000	0	0%	500,000	100%	-	-%
Union Children's Fund	0.36	0.61%	9,500	0	0%	9,500	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	13.62	1.24%	357,560	0	0%	357,560	100%	-	-%
Edelweiss Business Cycle Fund	17.14	0.94%	449,893	0	0%	449,893	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.20%	21,473	1,253	6.20%	20,220	100%	-	-%
Baroda BNP Paribas Dividend Yield Fund	20.19	1.93%	530,000	250,000	89.29%	280,000	100%	-	-%
SBI Nifty 500 Index Fund	1.61	0.20%	42,212	3,141	8.04%	39,071	100%	-	-%
Union Multi Asset Allocation Fund	4.43	0.51%	116,200	0	0%	116,200	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	6.99	4.01%	183,410	12,560	7.35%	170,850	100%	-	-%
Bandhan Nifty Alpha 50 Index Fund	5.23	1.77%	137,385	39,066	39.73%	98,319	100%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.21	1.10%	5,444	462	9.27%	4,982	100%	-	-%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Sundaram Small Cap Fund	32.79	0.95%	860,908	0	0%	860,908	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.60	0.28%	42,000	42,000	100%	-	-%	-	-%
LIC MF Manufacturing Fund	3.70	0.41%	97,045	97,045	100%	-	-%	-	-%
SBI Midcap Fund	285.74	1.33%	7,501,750	7,501,750	100%	-	-%	-	-%
Edelweiss Large Cap Fund	4.85	0.45%	127,406	127,406	100%	-	-%	-	-%
Edelweiss Aggressive Hybrid Fund	9.50	0.43%	249,442	249,442	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	1.77	0.15%	46,350	46,350	100%	-	-%	-	-%
Union Largecap Fund	3.24	0.75%	85,000	85,000	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	10.32	0.49%	271,000	271,000	100%	-	-%	-	-%
Union Business Cycle Fund	4.99	0.89%	131,000	131,000	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	2.53	0.55%	66,527	66,527	100%	-	-%	-	-%
Sundaram Multi Asset Allocation Fund	22.25	0.92%	584,138	0	0%	-	-%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.15	2.23%	3,913	3,913	100%	-	-%	-	-%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	1.09	2.28%	28,698	28,698	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 ETF	0.25	3.70%	6,521	6,521	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 Index Fund	2.40	3.68%	62,914	62,914	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.06	0.19%	1,452	1,452	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.55%	1,528	1,528	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Fund	1.70	2.24%	44,514	44,514	100%	-	-%	-	-%
Total:			338,408,457	-7,672,919		345,547,238		344,929,517

58.88% Gain from 52W Low

SBI Midcap Fund Regular Growth was the highest buyer of 7,501,750 shares in Oct 2024 constituting 0.35% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,383,775 shares in Oct 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

58.88% Gain from 52W Low

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

88 MFs bought and 44 MFs sold Hindustan Petroleum Corporation Ltd. in the month of Oct 2024 for a net change of 7,672,919 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 7,501,750 shares in Oct 2024 constituting 0.35% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 3,383,775 shares in Oct 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners