Mutual Fund Sep 2023 share holdings and fund action in Hindustan Petroleum Corporation Ltd.

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	50.99	1.04%	2,000,000	1,178,000	143.31%	822,000	0%	822,000	3188%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Nippon India Growth Mid Cap Fund	63.74	0.33%	2,500,000	-2,597,833	-50.96%	5,097,833	0%	5,097,833	-7.31%
Quant Mid Cap Fund	23.58	0.75%	925,000	0	0%	925,000	0%	925,000	3600%
Sundaram Equity Savings Fund	3.58	0.55%	140,400	129,600	1200%	10,800	0%	10,800	0%
Sundaram Mid Cap Fund	56.09	0.64%	2,200,179	0	0%	2,200,179	54.49%	1,424,179	0%
HDFC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	24.00	0.42%	941,353	0	0%	941,353	0%	941,353	0%
HDFC Large Cap Fund	0	-%	0	-1,070,000	-100%	1,070,000	-55.21%	2,388,701	0%
HDFC Hybrid Debt Fund	11.27	0.39%	442,000	0	0%	442,000	0%	442,000	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-450,000	-100%	450,000	0%	450,000	12.22%
HDFC Equity Savings Fund	9.66	0.31%	378,999	0	0%	378,999	0%	378,999	0%
Sundaram Dividend Yield Fund	3.19	0.53%	125,000	-40,000	-24.24%	165,000	0%	165,000	0%
HDFC Hybrid Equity Fund	191.21	0.91%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Nippon India Value Fund	0	-%	0	-1,109,560	-100%	1,109,560	-52.77%	2,349,133	-41.98%
JM Arbitrage Fund	2.62	2.11%	102,600	13,500	15.15%	89,100	1550%	5,400	100%
HDFC Mid Cap Fund	775.71	1.59%	30,426,074	0	0%	30,426,074	0%	30,426,074	10.05%
HDFC Arbitrage Fund	78.54	1.11%	3,080,700	-329,400	-9.66%	3,410,100	-11.49%	3,852,900	393.77%
Nippon India Small Cap Fund	-	-%	-	-	-%	0	-100%	1,536,747	-53.09%
Nippon India Arbitrage Fund	41.92	0.38%	1,644,300	-32,400	-1.93%	1,676,700	18.51%	1,414,800	219.51%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Sundaram Balanced Advantage Fund	0	-%	0	-175,000	-100%	175,000	-4.42%	183,100	0%
HSBC Equity Savings Fund	0.55	0.32%	21,600	0	0%	21,600	0%	21,600	0%
HSBC Arbitrage Fund	11.98	0.69%	469,800	-59,400	-11.22%	529,200	262.96%	145,800	390.91%
HDFC Large and Mid Cap Fund	95.04	0.80%	3,727,636	0	0%	3,727,636	93.38%	1,927,636	0%
Axis Arbitrage Fund	5.51	0.18%	216,000	8,100	3.90%	207,900	-4.94%	218,700	1250%
Sundaram Long Term Tax Advantage Fund Series I	0.23	1.26%	8,979	0	0%	8,979	0%	8,979	-16.76%
Sundaram Long Term Tax Advantage Fund Series II	0.21	1.81%	8,132	0	0%	8,132	0%	8,132	0%
Baroda BNP Paribas Arbitrage Fund	5.16	1.26%	202,500	-72,900	-26.47%	275,400	200%	91,800	100%
Mahindra Manulife Mid Cap Fund	14.87	0.95%	583,189	0	0%	583,189	0%	583,189	0%
LIC MF Dividend Yield Fund	0	-%	0	-87,450	-100%	87,450	0%	87,450	0%
LIC MF Arbitrage Fund	0	-%	0	-24,300	-100%	24,300	0%	24,300	350%
Nippon India ETF Nifty Midcap 150	7.23	0.72%	283,580	-5,125	-1.78%	288,705	1.80%	283,592	2.17%
Motilal Oswal Nifty Midcap 150 Index Fund	7.46	0.72%	292,577	2,197	0.76%	290,380	4.60%	277,623	4.12%
Motilal Oswal Nifty 500 Fund	0.65	0.12%	25,662	573	2.28%	25,089	3.69%	24,196	1.82%
Mahindra Manulife Large & Mid Cap Fund	9.94	0.69%	390,000	-400,000	-50.63%	790,000	0%	790,000	0%
Motilal Oswal Nifty Midcap 100 ETF	3.36	0.90%	131,882	-3,258	-2.41%	135,140	0.47%	134,503	0.91%
Nippon India ETF Nifty Dividend Opportunities 50	0.18	0.64%	6,982	274	4.08%	6,708	1.54%	6,606	2.20%
Nippon India ETF Nifty Infrastructure BeES	0.34	0.77%	13,415	-114	-0.84%	13,529	0.74%	13,430	0%
Mahindra Manulife Arbitrage Fund	1.51	6.67%	59,400	0	0%	59,400	0%	59,400	100%
HDFC Dividend Yield Fund	26.12	0.69%	1,024,492	0	0%	1,024,492	0%	1,024,492	0%
ITI Large Cap Fund	-	-%	-	-	-%	0	-100%	87,160	100%
Nippon India Nifty Midcap 150 Index Fund	7.26	0.72%	284,711	21,488	8.16%	263,223	3.22%	255,020	5.31%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.36%	9,063	-58	-0.64%	9,121	5.24%	8,667	3.61%
HDFC Multi Cap Fund	58.31	0.66%	2,286,935	0	0%	2,286,935	16.59%	1,961,476	0%
Navi Nifty Midcap 150 Index Fund	0.51	0.72%	19,904	1,291	6.94%	18,613	11.72%	16,660	9.18%
WhiteOak Capital Flexi Cap Fund	5.82	0.27%	228,399	72,066	46.10%	156,333	0%	156,333	100%
Axis Nifty Midcap 50 Index Fund	2.09	1.58%	81,863	18,010	28.21%	63,853	23.50%	51,702	37.42%
Motilal Oswal BSE Enhanced Value ETF	0.25	2.48%	9,916	4,486	82.62%	5,430	4.26%	5,208	0.60%
Motilal Oswal Enhanced Value Index Fund	1.29	2.49%	50,676	37,523	285.28%	13,153	11.49%	11,797	3.14%
WhiteOak Capital Large Cap Fund	0.89	0.26%	35,079	0	0%	35,079	0%	35,079	100%
Baroda BNP Paribas Multi Asset Fund	0	-%	0	-405,000	-100%	405,000	-11.76%	459,000	-8.93%
HDFC BSE 500 ETF	0.01	0.12%	324	103	46.61%	221	0.91%	219	-7.20%
HDFC NIFTY Midcap 150 ETF	0.07	0.72%	2,583	751	40.99%	1,832	19.74%	1,530	10.31%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	731,376	-35.36%
HDFC BSE 500 Index Fund	0.02	0.12%	830	83	11.11%	747	10.50%	676	14.19%
HDFC Retirement Savings Fund - Equity Plan	38.24	1.02%	1,500,000	0	0%	1,500,000	0%	1,500,000	15.38%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.65	0.67%	300,000	0	0%	300,000	0%	300,000	15.38%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.51	0.33%	20,000	0	0%	20,000	0%	20,000	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	0	-100%	77,400	0%
WhiteOak Capital ELSS Tax Saver Fund	0.28	0.30%	10,836	3,064	39.42%	-	-%	7,772	100%
WhiteOak Capital Mid Cap Fund	4.74	0.44%	186,008	0	0%	186,008	36.17%	136,602	100%
ICICI Prudential Large & Mid Cap Fund	126.51	1.38%	4,962,224	200,000	4.20%	4,762,224	4.38%	4,562,224	0%
ICICI Prudential Children’s Fund	18.15	1.80%	712,036	0	0%	712,036	0%	712,036	0%
ICICI Pru Multicap Fund	129.12	1.46%	5,064,669	0	0%	5,064,669	0%	5,064,669	0%
ICICI Prudential Midcap Fund	168.11	3.82%	6,593,890	0	0%	6,593,890	0%	6,593,890	0%
SBI Comma Fund	-	-%	-	-	-%	0	-100%	560,000	0%
ICICI Prudential Infrastructure Fund	52.98	1.64%	2,078,239	400,000	23.83%	1,678,239	13.53%	1,478,239	0%
Franklin India Small Cap Fund	37.88	0.39%	1,485,684	0	0%	1,485,684	0%	1,485,684	-68.29%
SBI Large Cap Fund	101.98	0.26%	4,000,000	0	0%	4,000,000	0%	4,000,000	-29.68%
ICICI Prudential Equity Arbitrage Fund	111.79	0.79%	4,384,800	450,900	11.46%	3,933,900	24.11%	3,169,800	85.17%
ICICI Prudential Balanced Advantage Fund	71.75	0.14%	2,814,213	0	0%	2,814,213	0%	2,814,213	135.65%
Kotak Midcap Fund	218.26	0.64%	8,560,976	0	0%	8,560,976	0%	8,560,976	11.75%
Invesco India Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,229,187	0%
Invesco India large & mid cap Fund	3.80	0.09%	149,089	0	0%	149,089	-81.63%	811,804	0%
Aditya Birla Sun Life Value Fund	27.32	0.56%	1,071,728	-600,000	-35.89%	1,671,728	0%	1,671,728	-8.23%
ICICI Prudential Large Cap Fund	84.83	0.20%	3,327,398	0	0%	3,327,398	0%	3,327,398	0%
Aditya Birla Sun Life Arbitrage Fund	70.35	1.28%	2,759,400	-126,900	-4.40%	2,886,300	8.64%	2,656,800	47.53%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
SBI PSU	-	-%	-	-	-%	0	-100%	600,000	100%
Kotak Debt Hybrid Fund	12.75	0.64%	500,000	0	0%	500,000	0%	500,000	0%
Kotak Equity Savings Fund	22.95	0.73%	900,000	0	0%	900,000	0%	900,000	0%
SBI Equity Savings Fund	3.65	0.12%	143,100	0	0%	143,100	0%	143,100	100%
Tata Resources & Energy Fund	6.37	2.10%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Manufacturing Fund	36.11	2.60%	1,416,206	0	0%	1,416,206	4.45%	1,355,843	0%
Tata Arbitrage Fund	88.11	1.18%	3,456,000	-178,200	-4.90%	3,634,200	14.46%	3,175,200	164.86%
ICICI Prudential India Opportunities Fund	245.86	2.00%	9,643,295	992,137	11.47%	8,651,158	58.73%	5,450,087	8.46%
ICICI Prudential Retirement Fund Pure Equity Plan	6.91	1.88%	271,184	0	0%	271,184	0%	271,184	0%
ICICI Prudential BSE 500 ETF	0.15	0.12%	5,897	187	3.27%	5,710	9.64%	5,208	3.15%
ICICI Prudential Commodities Fund	25.11	1.90%	985,084	0	0%	985,084	0%	985,084	0%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	0	-100%	595,706	0%
ICICI Prudential Nifty Midcap 150 ETF	1.58	0.72%	61,821	3,123	5.32%	58,698	-0.01%	58,702	1.54%
ICICI Prudential Business Cycle Fund	60.57	0.91%	2,375,925	0	0%	2,375,925	0%	2,375,925	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.89	0.72%	34,890	664	1.94%	34,226	4.97%	32,605	5.46%
Sundaram Emerging Small Cap - Series VII	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multicap Fund	66.13	1.05%	2,593,692	0	0%	2,593,692	0%	2,593,692	0%
Kotak Nifty Midcap 50 ETF	0.44	1.59%	17,119	7,481	77.62%	9,638	21.94%	7,904	11.03%
ICICI Prudential PSU Equity Fund	31.72	2.00%	1,244,280	68,444	5.82%	1,175,836	0%	1,175,836	0%
ICICI Prudential Nifty Infrastructure ETF	0.72	0.77%	28,115	-486	-1.70%	28,601	0.41%	28,485	-1.05%
SBI Nifty Midcap 150 Index Fund	1.44	0.72%	56,285	3,401	6.43%	52,884	4.14%	50,780	3.10%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Commodities ETF	0.24	1.20%	9,500	-155	-1.61%	9,655	0%	9,655	3.62%
WhiteOak Capital Balanced Advantage Fund	1.53	0.24%	59,902	0	0%	59,902	32.35%	45,262	100%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Dynamic Asset Allocation Fund	0	-%	0	-313,000	-100%	313,000	0%	313,000	100%
HDFC Nifty Midcap 150 Index Fund	0.34	0.71%	13,432	2,440	22.20%	10,992	23.28%	8,916	23.95%
UTI Nifty 500 Value 50 Index Fund	1.34	2.26%	52,401	7,199	15.93%	45,202	3.13%	43,828	-12.70%
Edelweiss Multi Asset Allocation Fund	3.65	0.84%	143,100	118,800	488.89%	24,300	0%	24,300	100%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	862,755	-39.64%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	763,366	-37.81%
UTI Infrastructure Fund	10.52	0.62%	412,540	-200,000	-32.65%	612,540	-35.32%	947,099	0%
UTI Dividend Yield Fund	44.62	1.40%	1,750,000	0	0%	1,750,000	-12.50%	2,000,000	-13.04%
Kotak Contra Fund	9.41	0.51%	369,000	-385,000	-51.06%	754,000	0%	754,000	100%
Franklin India Dividend Yield Fund	35.69	2.22%	1,400,000	0	0%	1,400,000	7.69%	1,300,000	0%
UTI Arbitrage Fund	16.45	0.48%	645,300	172,800	36.57%	472,500	52.17%	310,500	505.26%
Kotak Arbitrage Fund	140.50	0.51%	5,510,700	183,600	3.45%	5,327,100	-4.27%	5,564,700	0.93%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	32.01	0.46%	1,255,500	332,100	35.96%	923,400	12.50%	820,800	102.67%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	353,839	-36.25%
ICICI Prudential Nifty Midcap 150 Index Fund	1.45	0.71%	56,762	-4,462	-7.29%	61,224	9.58%	55,873	13.61%
HDFC Balanced Advantage Fund	428.29	0.67%	16,798,805	313,200	1.90%	16,485,605	0%	16,485,605	0%
Franklin India Mid Cap Fund	38.24	0.44%	1,499,850	0	0%	1,499,850	0%	1,499,850	-51.62%
Franklin India Flexi Cap Fund	66.29	0.55%	2,600,000	500,000	23.81%	2,100,000	0%	2,100,000	0%
Franklin India ELSS Tax Saver Fund	30.59	0.57%	1,200,000	200,000	20%	1,000,000	0%	1,000,000	0%
Franklin India Aggressive Hybrid Fund	9.63	0.64%	377,600	0	0%	377,600	0%	377,600	0%
ICICI Prudential Regular Savings Fund	18.34	0.56%	719,228	0	0%	719,228	0%	719,228	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	60.92	0.75%	2,389,500	1,433,700	150%	955,800	-3.28%	988,200	531.03%
Groww Arbitrage Fund	0.07	2.76%	2,700	0	0%	2,700	0%	2,700	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.20	1.50%	125,675	0	0%	125,675	0%	125,675	0%
SBI Balanced Advantage Fund	2.82	0.01%	110,700	0	0%	110,700	17.14%	94,500	0%
NJ Arbitrage Fund	2.48	0.72%	97,200	0	0%	97,200	0%	97,200	28.57%
Franklin India Balanced Advantage Fund	8.25	0.61%	323,600	0	0%	323,600	-42.75%	565,200	0%
DSP Large & Mid Cap Fund	128.99	1.42%	5,059,422	0	0%	5,059,422	-11.27%	5,702,022	5.39%
Franklin India Retirement Fund	1.81	0.38%	70,800	0	0%	70,800	0%	70,800	0%
Franklin India Conservative Hybrid Fund	0.57	0.24%	22,300	0	0%	22,300	0%	22,300	0%
DSP India TIGER Fund	0	-%	0	-601,266	-100%	601,266	-22.32%	774,066	10.80%
SBI Arbitrage Opportunities Fund	122.87	0.58%	4,819,500	353,700	7.92%	4,465,800	38.87%	3,215,700	1388.75%
DSP ELSS Tax Saver Fund	117.52	0.97%	4,609,665	0	0%	4,609,665	-16.02%	5,489,080	0%
Mirae Asset Large Cap Fund	0	-%	0	-125,956	-100%	125,956	0%	125,956	0%
DSP Natural Resource & New Energy Fund	24.37	3.25%	955,711	0	0%	955,711	-5.28%	1,009,022	-10.57%
Bandhan Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	0.36	0.15%	14,100	0	0%	14,100	69.88%	8,300	-52.57%
Bandhan Multi Cap Fund	0	-%	0	-250,000	-100%	250,000	-54.55%	550,000	0%
Mirae Asset Nifty Midcap 150 ETF	3.74	0.72%	146,510	-33,664	-18.68%	180,174	54.61%	116,538	15.91%
Bandhan Arbitrage Fund	26.71	0.65%	1,047,600	-129,600	-11.01%	1,177,200	32.93%	885,600	-13.00%
DSP Dynamic Asset Allocation Fund	8.40	0.26%	329,400	-67,500	-17.01%	396,900	32.43%	299,700	0%
Aditya Birla Sun Life Equity Savings Fund	4.82	0.95%	189,000	0	0%	189,000	0%	189,000	100%
DSP Equity Savings Fund	1.86	0.27%	72,900	0	0%	72,900	0%	72,900	80%
PGIM India Arbitrage Fund	0.28	0.17%	10,800	2,700	33.33%	8,100	0%	8,100	0%
Union Balanced Advantage Fund	2.96	0.18%	116,100	0	0%	116,100	0%	116,100	100%
DSP Arbitrage Fund	6.88	0.28%	270,000	40,500	17.65%	229,500	8.97%	210,600	41.82%
Union Equity Savings Fund	0.69	0.57%	27,000	0	0%	27,000	0%	27,000	0%
Mirae Asset Equity Savings Fund	4.34	0.61%	170,100	0	0%	170,100	0%	170,100	100%
Union Arbitrage Fund	0.69	0.65%	27,000	0	0%	27,000	0%	27,000	0%
Mirae Asset Arbitrage Fund	1.79	0.43%	70,200	-16,200	-18.75%	86,400	-49.21%	170,100	100%
DSP Value Fund	9.98	1.52%	391,430	0	0%	391,430	0%	391,430	0%
WhiteOak Capital Multi Asset Allocation Fund	0.24	0.13%	9,604	0	0%	9,604	37.38%	6,991	100%
Kotak Quant Fund	1.91	0.87%	75,003	844	1.14%	74,159	100%	-	-%
ICICI Prudential Multi-Asset Fund	122.79	0.51%	4,816,106	522,172	12.16%	4,293,934	100%	-	-%
Axis Quant Fund	4.84	0.51%	189,678	189,678	100%	-	-%	-	-%
Mahindra Manulife Business Cycle Fund	4.96	1.07%	194,553	194,553	100%	-	-%	-	-%
Quant Aggressive Hybrid Fund	25.50	1.85%	1,000,000	1,000,000	100%	-	-%	-	-%
Templeton India Value Fund	12.75	0.94%	500,000	500,000	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	5.51	0.15%	216,000	216,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	43.77	0.46%	1,716,813	1,716,813	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.72	0.25%	28,355	28,355	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	5.61	2.85%	220,000	220,000	100%	-	-%	-	-%
Quant Quantamental Fund	16.57	1.57%	650,000	650,000	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.11	0.72%	4,194	4,194	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	3.17	2.43%	124,200	124,200	100%	-	-%	-	-%
Total:			202,933,836	1,750,807		201,175,257		200,165,169

New 52W High in past week

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 1,716,813 shares in Sep 2023 constituting 0.08% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 2,597,833 shares in Sep 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Sep 2023 share holdings and fund action in Hindustan Petroleum Corporation Ltd.

53 MFs bought and 35 MFs sold Hindustan Petroleum Corporation Ltd. in the month of Sep 2023 for a net change of 1,750,807 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 1,716,813 shares in Sep 2023 constituting 0.08% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 2,597,833 shares in Sep 2023 constituting 0.12% of the paid up equity of the company.

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