Mutual Fund Apr 2021 share holdings and fund action in Honeywell Automation India Ltd.

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Aditya Birla Sun Life Equity Advantage Fund Growth	78.90	1.56%	18,300	0	0%	18,300	0%	18,300	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	363.99	9.19%	84,424	0	0%	84,424	-9.99%	93,790	-8.43%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl	44.16	9.01%	10,242	-270	-2.57%	10,512	-8.25%	11,457	-6.83%
LIC MF Flexi Cap Fund Growth	3.95	1.12%	915	0	0%	915	0%	915	0%
LIC MF Aggressive Hybrid Fund Growth	3.86	0.91%	896	0	0%	896	0%	896	0%
Nippon India Growth Fund - Growth	61.88	0.68%	14,353	0	0%	14,353	-21.79%	18,353	-5.17%
Nippon India Vision Fund - Growth	96.41	3.42%	22,360	-356	-1.57%	22,716	0%	22,716	-8.81%
Taurus Discovery (Midcap) Fund - Growth Option	1.88	2.79%	435	0	0%	435	3.33%	421	0%
UTI MNC Fund Regular Plan Growth	131.93	5.79%	30,600	0	0%	30,600	0%	30,600	0%
Tata Large Cap Fund Growth	19.40	2.17%	4,500	0	0%	4,500	0%	4,500	0%
LIC MF Childrens Fund	0.17	1.32%	40	0	0%	40	0%	40	0%
Sundaram Mid Cap Growth	106.93	1.76%	24,800	0	0%	24,800	0%	24,800	-15.76%
Canara Robeco Flexi Cap Fund Growth	21.17	0.55%	4,910	0	0%	4,910	-50.45%	9,910	0%
UTI Mid Cap Fund Regular Plan Growth	81.35	1.56%	18,867	0	0%	18,867	0%	18,867	0%
UTI Infrastructure Fund Regular Plan Growth	12.07	0.91%	2,800	0	0%	2,800	0%	2,800	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	8.36	0.70%	1,939	0	0%	1,939	-9.35%	2,139	-3.91%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	18.89	1.94%	4,381	-215	-4.68%	4,596	0%	4,596	-18.51%
Tata Infrastructure Fund Growth	14.70	2.50%	3,410	0	0%	3,410	25.83%	2,710	0%
Canara Robeco Emerging Equities Growth	52.04	0.62%	12,070	0	0%	12,070	-62.36%	32,070	0%
Nippon India Multi Cap Fund - Growth	177.26	1.98%	41,113	-2,237	-5.16%	43,350	-13.31%	50,006	0%
Sundaram Diversified Equity Fund Growth	15.09	0.67%	3,500	-2,000	-36.36%	5,500	-21.43%	7,000	-6.67%
Nippon India Value Fund - Growth	81.37	2.30%	18,873	0	0%	18,873	0%	18,873	-5.03%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	80.19	1.05%	18,600	0	0%	18,600	75.47%	10,600	100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl	1,208.30	9.03%	280,250	0	0%	280,250	-7.11%	301,706	-0.84%
Aditya Birla Sun Life Digital India Fund Growth	35.18	2.84%	8,159	0	0%	8,159	0%	8,159	0%
Nippon India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	2,637	-89.61%
Canara Robeco Equity Hybrid Fund Growth	22.19	0.45%	5,146	0	0%	5,146	-49.28%	10,146	0%
Canara Robeco Infrastructure Growth	6.01	4.76%	1,395	75	5.68%	1,320	0%	1,320	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	43.12	9.37%	10,000	0	0%	10,000	0%	10,000	0%
Invesco India ELSS Tax Saver Fund Growth	30.92	2.00%	7,171	0	0%	7,171	0%	7,171	75.76%
Nippon India Focused Equity Fund - Growth	150.52	3.07%	34,911	0	0%	34,911	-17.18%	42,154	-16.55%
Invesco India Mid Cap Fund Growth	41.20	2.89%	9,555	0	0%	9,555	14.50%	8,345	0%
Edelweiss Large & Mid Fund Growth	8.29	1.16%	1,922	0	0%	1,922	0%	1,922	0%
Nippon India Large Cap Fund - Growth	165.65	1.69%	38,420	-1,580	-3.95%	40,000	-32.16%	58,965	-3.48%
Invesco India Infrastructure Fund Growth	2.87	2.52%	666	0	0%	666	0%	666	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	0.86	0.91%	200	0	0%	200	0%	200	0%
Edelweiss Mid Cap Fund Growth	21.78	1.75%	5,052	0	0%	5,052	0%	5,052	0%
LIC MF Infrastructure Fund Growth	0.95	1.54%	220	0	0%	220	0%	220	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	4.53	2.46%	1,050	-120	-10.26%	1,170	-4.10%	1,220	-3.94%
Edelweiss ELSS Tax saver Growth	2.54	1.54%	590	0	0%	590	0%	590	0%
Bank of India ELSS Tax Saver Fund Regular Growth	6.85	1.57%	1,588	0	0%	1,588	0%	1,588	-5.92%
Edelweiss Aggressive Hybrid A Growth	0	-%	0	-36	-100%	36	9.09%	33	17.86%
Bank of India Manufacturing & Infra Growth	1.94	4.19%	450	-50	-10%	500	0%	500	0%
HSBC Infrastructure Fund Growth	42.51	3.58%	9,860	-810	-7.59%	10,670	-6.07%	11,360	-9.55%
Axis Multi Asset Allocation Fund Growth	6.99	0.72%	1,622	1,136	233.74%	486	62%	300	100%
Nippon India Small Cap Fund - Growth	222.10	1.70%	51,514	0	0%	51,514	0%	51,514	0%
Axis Midcap Fund Growth	155.20	1.42%	35,996	0	0%	35,996	0%	35,996	10.50%
LIC MF Equity Savings Growth	0.22	1.96%	50	-44	-46.81%	94	0%	94	0%
Union Flexi Cap Fund Growth	5.40	1.09%	1,252	0	0%	1,252	0%	1,252	-2.03%
Union ELSS Tax Saver Fund Growth	3.36	1.00%	779	0	0%	779	0%	779	-2.01%
L&T Large and Midcap Fund Growth	33.20	2.59%	7,700	0	0%	7,700	0%	7,700	0%
Motilal Oswal Midcap Regular Growth	48.62	2.57%	11,277	0	0%	11,277	0%	11,277	4.63%
Sundaram Infrastructure Advantage Fund Regular Growth	20.20	3.70%	4,685	0	0%	4,685	-4.29%	4,895	-11.82%
HSBC Business Cycles Regular Growth	3.59	0.69%	832	0	0%	832	0%	832	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	3.44	0.10%	797	0	0%	797	0%	797	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	5.92	1.22%	1,373	0	0%	1,373	-12.71%	1,573	-5.98%
Edelweiss Flexi Cap Fund Regular Growth	8.48	1.24%	1,966	0	0%	1,966	0%	1,966	0%
Tata Digital India Fund Regular Growth	10.35	0.81%	2,400	1,200	100%	1,200	0%	1,200	100%
Mahindra Manulife Equity Savings Fund Regular Growth	0.47	0.21%	110	-80	-42.11%	260	23.81%	260	23.81%
Union Largecap Fund Regular Growth	1.06	0.59%	247	-6	-2.37%	253	-1.94%	258	-4.09%
Mahindra Manulife Mid Cap Fund Regular Growth	21.56	3.32%	5,000	0	0%	5,000	-5.66%	5,300	0%
LIC MF Value Fund Growth	2.46	2.41%	570	0	0%	570	0%	570	0%
Motilal Oswal Equity Hybrid Fund Regular Growth	7.17	1.77%	1,663	350	26.66%	1,313	0%	1,313	0%
Axis Growth Opportunities Fund Regular Growth	10.76	0.37%	2,495	0	0%	2,495	0%	2,495	0%
LIC MF Dividend Yield Fund Regular Growth	1.72	1.95%	400	0	0%	400	0%	400	0%
Canara Robeco Small Cap Fund Regular Growth	11.64	1.22%	2,700	1,000	58.82%	1,700	0%	1,700	0%
Edelweiss Small Cap Fund Regular Growth	7.13	0.91%	1,654	0	0%	1,654	0%	1,654	0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth	37.48	9.18%	8,694	270	3.21%	8,424	0%	8,424	0%
Invesco India Equity Savings Fund Regular Growth	0.73	0.55%	169	25	17.36%	144	77.78%	144	77.78%
Mahindra Manulife Large Cap Fund Regular Growth	1.08	1.00%	250	-50	-16.67%	300	-25%	400	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	17.97	9.26%	4,168	0	0%	4,168	0%	4,168	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	2.22	1.14%	515	-110	-17.60%	880	166.67%	880	166.67%
ICICI Prudential BSE 500 ETF	0.05	0.10%	12	0	0%	12	9.09%	11	0%
Nippon India ETF Nifty Midcap 150	2.34	0.71%	543	23	4.42%	520	1.96%	510	-3.59%
DSP Quant Fund Regular Growth	8.71	1.09%	2,020	114	5.98%	1,906	10.62%	1,723	10.45%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	-	-%	-	-	-%	1,000	100%	1,000	100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	24.86	1.22%	5,766	750	14.95%	5,016	0%	5,016	0%
Union Focused Fund Regular Growth	4.56	2.35%	1,058	0	0%	1,058	0%	1,058	0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth	4.77	1.37%	1,106	-421	-27.57%	1,527	-29.34%	2,161	94.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.28	0.70%	296	29	10.86%	267	6.80%	250	7.30%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.10%	33	2	6.45%	31	24%	25	4.17%
Union Large & Midcap Fund Regular Growth	3.28	1.73%	760	0	0%	760	0%	760	-7.20%
Principal Midcap Fund Regular Growth	6.69	1.89%	1,551	0	0%	1,551	0%	1,551	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	5.63	1.83%	1,305	0	0%	1,305	31.82%	990	0%
Union Midcap Fund Regular Growth	2.82	1.42%	653	0	0%	653	0%	653	-11.52%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	5.94	7.04%	1,377	0	0%	1,377	0%	1,377	0%
ICICI Prudential Nifty Midcap 150 ETF	0.49	0.74%	113	6	5.61%	107	0%	107	1.90%
Motilal Oswal Multi Asset Fund Regular Growth	0.42	0.19%	98	0	0%	98	0%	98	0%
Mahindra Manulife Focused Fund Regular Growth	5.07	1.71%	1,176	0	0%	1,176	-34.15%	1,786	44.50%
ICICI Prudential Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	244	100%
Union Aggressive Hybrid Fund Regular Growth	3.84	0.88%	891	0	0%	918	-2.86%	918	-2.86%
Axis Innovation Fund Regular Growth	82.49	3.55%	19,133	-128	-0.66%	19,261	-3.75%	20,011	23.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.34	0.71%	78	14	21.88%	64	48.84%	43	100%
HSBC Large and Mid Cap Fund - IDCW	7.33	1.51%	1,700	0	0%	1,700	0%	1,800	-10%
HSBC Flexi Cap Fund - Growth	5.17	1.47%	1,200	0	0%	1,200	0%	1,200	0%
HSBC Infrastructure Equity Fund Growth	2.37	2.53%	550	0	0%	550	0%	550	0%
Axis Children's Regular Lock in Growth	4.58	0.79%	1,063	1,011	1944.23%	52	100%	-	-%
LIC MF Midcap Fund Regular Growth	2.46	1.32%	570	0	0%	570	100%	-	-%
IDBI Equity Advantage Fund Regular Growth	4.53	0.91%	1,050	0	0%	1,050	100%	-	-%
Invesco India ESG Equity Fund Regular Growth	10.12	1.71%	2,348	2,348	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.25	0.68%	57	57	100%	-	-%	-	-%
Total:			956,318	-103		957,773		1,052,296

43.44% Fall from 52W High

Invesco India ESG Equity Fund Regular Growth was the highest buyer of 2,348 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 2,237 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

43.44% Fall from 52W High

Mutual Fund Apr 2021 share holdings and fund action in Honeywell Automation India Ltd.

17 MFs bought and 17 MFs sold Honeywell Automation India Ltd. in the month of Apr 2021 for a net change of 103 stocks

Invesco India ESG Equity Fund Regular Growth was the highest buyer of 2,348 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 2,237 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners