Mutual Fund Dec 2021 share holdings and fund action in Honeywell Automation

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	5.88	3.14%	1,395	0	0%	1,395	0%	1,395	0%
Canara Robeco Small Cap Fund	22.88	1.20%	5,425	0	0%	5,425	0%	5,425	0%
Canara Robeco ELSS Tax Saver	34.86	1.13%	8,266	0	0%	8,266	0%	8,266	0%
Canara Robeco Focused Fund	29.73	2.18%	7,050	0	0%	7,050	0%	7,050	0%
LIC MF Aggressive Hybrid Fund	0.78	0.17%	186	-231	-55.40%	417	-20.87%	744	0%
LIC MF Childrens Fund	0.11	0.81%	27	0	0%	27	0%	40	0%
Canara Robeco Flexi Cap Fund	52.07	0.79%	12,347	0	0%	12,347	0%	12,347	0%
DSP India TIGER Fund	22.93	1.64%	5,437	346	6.80%	5,091	0%	5,091	0%
Canara Robeco Large and Mid Cap Fund	60.70	0.49%	14,393	2,323	19.25%	12,070	0%	12,070	0%
Canara Robeco Equity Hybrid Fund	43.45	0.60%	10,304	0	0%	10,304	0%	10,304	17.04%
LIC MF Infrastructure Fund	1.54	1.92%	364	0	0%	364	0%	364	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-2,815	-100%	2,815	0%	2,815	0%
DSP Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	3.86	0.90%	915	0	0%	915	0%	915	0%
Nippon India Growth Mid Cap Fund	96.37	0.81%	22,853	0	0%	22,853	0%	22,853	18.09%
Nippon India Vision Large & Mid Cap Fund	21.09	0.65%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India Multi Cap Fund	128.34	1.16%	30,434	-5,000	-14.11%	35,434	0%	35,434	-0.79%
Nippon India Value Fund	79.59	1.85%	18,873	0	0%	18,873	0%	18,873	0%
Invesco India ELSS Tax Saver Fund	39.49	2.04%	9,364	0	0%	9,364	13.15%	8,276	0%
Nippon India Focused Fund	168.18	2.95%	39,880	1,000	2.57%	38,880	0%	38,880	-0.47%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	10,298	0%
Nippon India Large Cap Fund	162.02	1.47%	38,420	0	0%	38,420	0%	38,420	0%
Invesco India Infrastructure Fund	10.96	2.63%	2,600	0	0%	2,600	12.99%	2,301	0%
Axis Multi Asset Allocation Fund	14.23	0.86%	3,374	0	0%	3,374	15.39%	2,924	23.17%
Nippon India Small Cap Fund	259.25	1.38%	61,477	0	0%	61,477	19.43%	51,477	0%
Axis Midcap Fund	101.55	0.60%	24,080	-5,577	-18.81%	29,657	0%	29,657	0%
Bandhan Balanced Advantage Fund	14.30	0.49%	3,391	291	9.39%	3,100	0%	3,100	0%
Axis Children's Fund	4.48	0.61%	1,063	0	0%	1,063	0%	1,063	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	735	0%
Axis Agressive Hybrid Fund	17.29	0.92%	4,099	1,500	57.71%	2,599	136.27%	1,100	37.50%
Axis Large & Mid Cap Fund	10.52	0.19%	2,495	0	0%	2,495	0%	2,495	0%
Invesco India Equity Savings Fund	1.37	0.76%	326	15	4.82%	311	11.07%	280	8.11%
Nippon India ETF Nifty Midcap 150	2.55	0.52%	604	30	5.23%	574	0%	574	1.41%
Axis InnovationFund	65.61	2.64%	15,559	0	0%	15,559	0%	15,559	1.63%
Nippon India Nifty Midcap 150 Index Fund	1.33	0.52%	315	20	6.78%	295	11.32%	265	17.78%
Invesco India ESG Integration Strategy Fund	25.21	3.00%	5,978	0	0%	5,978	2.77%	5,817	4.10%
Taurus Discovery (Midcap) Fund	0.77	1.02%	182	-31	-14.55%	213	0%	213	0%
Tata Large Cap Fund	18.98	1.70%	4,500	0	0%	4,500	0%	4,500	0%
Sundaram Mid Cap Fund	86.77	1.18%	20,575	1,456	7.62%	19,119	0%	19,119	-9.81%
Tata Infrastructure Fund	17.75	2.19%	4,210	0	0%	4,210	0%	4,210	0%
Edelweiss Large & Mid Cap Fund	8.11	0.71%	1,922	0	0%	1,922	0%	1,922	0%
Bank of India Large & Mid Cap Fund	4.77	2.27%	1,130	0	0%	1,130	0%	1,130	0%
Edelweiss ELSS Tax saver Fund	1.35	0.66%	320	0	0%	320	0%	320	0%
Bank of India Manufacturing and Infrastructure fund	1.90	2.67%	450	0	0%	450	0%	450	0%
Union Flexi Cap Fund	9.32	1.02%	2,210	366	19.85%	1,844	0%	1,844	0%
Union ELSS Tax Saver Fund	3.14	0.68%	744	0	0%	744	-3.00%	767	0%
Sundaram Infrastructure Advantage Fund	18.53	2.87%	4,395	0	0%	4,395	0%	4,395	-6.19%
Edelweiss Flexi Cap Fund	6.35	0.70%	1,505	0	0%	1,505	0%	1,505	0%
Tata Digital India Fund	44.24	0.90%	10,490	740	7.59%	9,750	0%	9,750	44.44%
Mahindra Manulife ELSS Tax Saver Fund	5.13	1.19%	1,216	0	0%	1,216	0%	1,216	-6.89%
Mahindra Manulife Equity Savings Fund	0	-%	0	-210	-100%	210	0%	210	0%
Union Largecap Fund	2.07	0.95%	490	0	0%	490	-2.20%	501	0%
Mahindra Manulife Mid Cap Fund	21.09	2.44%	5,000	0	0%	5,000	0%	5,000	0%
Motilal Oswal Equity Hybrid Fund	3.66	0.89%	867	0	0%	867	-6.07%	923	0%
Mahindra Manulife Large Cap Fund	0	-%	0	-250	-100%	250	0%	250	0%
Mahindra Manulife Aggressive Hybrid Fund	0	-%	0	-333	-100%	333	-48.77%	650	0%
Union Focused Fund	5.70	1.96%	1,352	0	0%	1,352	0%	1,352	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.33	0.52%	553	50	9.94%	503	8.41%	464	2.43%
Motilal Oswal Nifty 500 Fund	0.20	0.08%	48	1	2.13%	47	4.44%	45	4.65%
Union Large & Midcap Fund	2.76	0.91%	654	-37	-5.35%	691	0%	691	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,305	0%
Union Midcap Fund	7.78	2.03%	1,845	1,192	182.54%	653	0%	653	0%
Motilal Oswal Multi Asset Fund	0.43	0.20%	103	0	0%	103	0%	103	-32.68%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	2,102	-11.72%
Union Aggressive Hybrid Fund	4.40	0.76%	1,043	190	22.27%	853	3.52%	824	0%
Aditya Birla Sun Life Large & Mid Cap Fund	77.17	1.24%	18,300	0	0%	18,300	0%	18,300	0%
Aditya Birla Sun Life MNC Fund	353.37	9.02%	83,794	-630	-0.75%	84,424	0%	84,424	0%
Aditya Birla Sun Life Tax Plan	34.02	7.85%	8,067	0	0%	8,067	-7.82%	8,751	0%
UTI MNC Fund	129.04	4.99%	30,600	0	0%	30,600	0%	30,600	0%
UTI Mid Cap Fund	71.84	1.04%	17,035	1,108	6.96%	15,927	0%	15,927	0%
UTI Infrastructure Fund	11.81	0.80%	2,800	0	0%	2,800	0%	2,800	0%
Aditya Birla Sun Life Regular Savings Fund	8.18	0.58%	1,939	0	0%	1,939	0%	1,939	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	80.55	1.03%	19,100	0	0%	19,100	0%	19,100	0%
Aditya Birla Sun Life ELSS Tax Saver	1,138.14	7.87%	269,888	0	0%	269,888	0%	269,888	0%
Aditya Birla Sun Life Digital India Fund	33.36	1.05%	7,910	0	0%	7,910	0%	7,910	0%
Aditya Birla Sun Life Infrastructure Fund	37.83	6.95%	8,970	-30	-0.33%	9,000	0%	9,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.84	0.83%	200	0	0%	200	0%	200	0%
Aditya Birla Sun Life Value Fund	40.74	0.98%	9,661	0	0%	9,661	12.85%	8,561	0%
HSBC Infrastructure Fund	38.33	2.77%	9,090	-170	-1.84%	9,260	0%	9,260	0%
LIC MF Equity Savings Fund	0.21	1.63%	50	0	0%	50	0%	50	0%
Navi 3 in 1 Fund	0.20	1.12%	48	0	0%	48	0%	48	0%
HSBC ELSS Tax saver Fund	25.30	0.71%	6,000	0	0%	6,000	0%	6,000	0%
L&T Large and Midcap Fund	27.33	1.78%	6,480	0	0%	6,480	-7.74%	7,024	-8.78%
HSBC Aggressive Hybrid Fund	78.85	1.48%	18,698	0	0%	18,698	0%	18,698	0%
IDBI Equity Advantage Fund	4.91	0.93%	1,165	0	0%	1,165	0%	1,165	0%
HSBC Business Cycles Fund	3.51	0.62%	832	0	0%	832	0%	832	0%
Aditya Birla Sun Life Equity Savings Fund	5.79	1.06%	1,373	0	0%	1,373	0%	1,373	0%
Navi ELSS Tax Saver Fund	1.69	2.61%	400	0	0%	400	0%	400	10.80%
LIC MF Midcap Fund	2.40	1.15%	570	0	0%	570	0%	570	0%
Navi Flexi Cap Fund	2.11	1.00%	500	0	0%	500	25%	400	116.22%
LIC MF Value Fund	0.83	0.78%	196	0	0%	196	-65.61%	570	0%
LIC MF Dividend Yield Fund	1.69	1.69%	400	0	0%	400	0%	400	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	41.65	7.80%	9,877	418	4.42%	9,459	6.94%	8,845	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	18.48	7.82%	4,381	212	5.09%	4,169	1.71%	4,099	0%
Principal Midcap Fund	-	-%	-	-	-%	1,456	0%	1,456	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	5.44	5.81%	1,290	0	0%	1,290	0%	1,290	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.31	0.52%	73	2	2.82%	71	2.90%	69	2.99%
ICICI Prudential BSE 500 ETF	0.08	0.08%	18	5	38.46%	13	0%	13	0%
ICICI Prudential Nifty Midcap 150 ETF	0.53	0.52%	126	10	8.62%	116	4.50%	111	8.82%
HSBC Flexi Cap Fund	4.22	1.04%	1,000	0	0%	1,000	0%	1,000	0%
HSBC Infrastructure Equity Fund	3.16	2.78%	750	0	0%	750	0%	750	0%
Invesco India Arbitrage Fund	0.19	0.02%	45	45	100%	-	-%	-	-%
Kotak Arbitrage Fund	3.29	0.01%	780	780	100%	-	-%	-	-%
Franklin India Mid Cap Fund	21.09	0.27%	5,000	5,000	100%	-	-%	-	-%
UTI Arbitrage Fund	0.51	0.01%	120	120	100%	-	-%	-	-%
Bandhan Arbitrage Fund	1.45	0.03%	345	345	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.58	0.02%	375	375	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	0.06	0.00%	15	15	100%	-	-%	-	-%
PGIM India Large Cap Fund	1.71	0.47%	405	405	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	0.81	0.38%	191	191	100%	-	-%	-	-%
Mirae Asset Midcap Fund	42.17	0.60%	10,000	10,000	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.25%	32	32	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	0.29	1.64%	68	68	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.13	0.50%	31	31	100%	-	-%	-	-%
Total:			981,086	13,368		969,174		970,444

High vol. this week

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 10,000 shares in Dec 2021 constituting 0.11% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 5,577 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

High vol. this week

Mutual Fund Dec 2021 share holdings and fund action in Honeywell Automation

34 MFs bought and 12 MFs sold Honeywell Automation in the month of Dec 2021 for a net change of 13,368 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 10,000 shares in Dec 2021 constituting 0.11% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 5,577 shares in Dec 2021 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners