Mutual Fund Jun 2022 share holdings and fund action in Honeywell Automation

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MF	Jun-2022					May-2022		Apr-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	41.72	0.59%	12,347	0	0%	12,347	0%	12,347	0%
Canara Robeco Large and Mid Cap Fund	69.24	0.54%	20,492	0	0%	20,492	0%	20,492	0%
Canara Robeco Equity Hybrid Fund	34.81	0.47%	10,304	0	0%	10,304	0%	10,304	0%
Canara Robeco Infrastructure	4.76	2.42%	1,410	0	0%	1,410	-3.75%	1,465	0%
Canara Robeco Small Cap Fund	19.92	0.76%	5,896	0	0%	5,896	0%	5,896	0%
Canara Robeco ELSS Tax Saver	27.93	0.79%	8,266	0	0%	8,266	0%	8,266	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	55.64	0.49%	16,467	0	0%	16,467	0%	16,467	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Nippon India Multi Cap Fund	88.77	0.79%	26,272	0	0%	26,272	-8.98%	28,864	0%
Nippon India Value Fund	53.63	1.31%	15,873	0	0%	15,873	0%	15,873	0%
Nippon India Focused Fund	161.52	2.97%	47,805	0	0%	47,805	11.49%	42,880	0%
Nippon India Large Cap Fund	126.40	1.19%	37,411	0	0%	37,411	0%	37,411	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	204.34	1.11%	60,477	0	0%	60,477	0%	60,477	0%
Nippon India ETF Nifty Midcap 150	2.25	0.46%	665	-16	-2.35%	681	14.07%	597	-0.67%
Nippon India Nifty Midcap 150 Index Fund	1.85	0.46%	549	44	8.71%	505	6.09%	476	7.69%
Tata Ethical Fund	14.41	1.20%	4,264	0	0%	4,264	34.77%	3,164	0%
Tata Large Cap Fund	15.20	1.34%	4,500	0	0%	4,500	0%	4,500	0%
Tata Mid Cap Fund	19.96	1.37%	5,907	0	0%	5,907	0%	5,907	0%
DSP India TIGER Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Infrastructure Fund	17.94	2.27%	5,310	0	0%	5,310	26.13%	4,210	0%
Invesco India ELSS Tax Saver Fund	27.21	1.63%	8,053	0	0%	8,053	0%	8,053	-14.00%
Invesco India Infrastructure Fund	8.25	1.99%	2,442	0	0%	2,442	0%	2,442	0%
Axis Multi Asset Allocation Fund	11.40	0.72%	3,374	0	0%	3,374	0%	3,374	0%
Axis Midcap Fund	76.58	0.46%	22,665	0	0%	22,665	0%	22,665	0%
Navi 3 in 1 Fund	0.16	1.02%	48	0	0%	48	0%	48	0%
Union Flexi Cap Fund	5.70	0.53%	1,688	44	2.68%	1,644	-30.92%	2,380	0%
Navi Large Cap Equity Fund	0.39	0.43%	115	-140	-54.90%	255	0%	255	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	744	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,391	0%
Navi ELSS Tax Saver Fund	0	-%	0	-220	-100%	220	-45%	400	0%
Axis Children's Fund	3.59	0.56%	1,063	0	0%	1,063	0%	1,063	0%
Tata Digital India Fund	35.44	0.65%	10,490	0	0%	10,490	0%	10,490	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-576	-100%	576	-42.74%	1,006	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	490	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,112	-37.76%
Navi Flexi Cap Fund	0.84	0.47%	250	-250	-50%	500	0%	500	0%
Axis Agressive Hybrid Fund	13.85	0.80%	4,099	0	0%	4,099	0%	4,099	0%
Axis Large & Mid Cap Fund	8.50	0.12%	2,516	0	0%	2,516	0.84%	2,495	0%
Invesco India Equity Savings Fund	0.95	0.62%	280	-29	-9.39%	309	0%	309	-8.58%
Union Focused Fund	2.90	0.99%	859	0	0%	859	-36.46%	1,352	0%
Union Large & Midcap Fund	2.41	0.76%	712	22	3.19%	690	0%	690	0%
Union Midcap Fund	4.66	1.09%	1,378	38	2.84%	1,340	2.21%	1,311	0%
Union Aggressive Hybrid Fund	2.20	0.41%	652	-10	-1.51%	662	-36.47%	1,042	-2.62%
Axis InnovationFund	29.02	1.65%	8,590	0	0%	8,590	-41.52%	14,690	0%
Invesco India ESG Integration Strategy Fund	12.25	1.78%	3,625	0	0%	3,625	0%	3,625	-22.89%
DSP Nifty Midcap 150 Quality 50 ETF	0.78	1.50%	231	20	9.48%	211	9.90%	192	15.66%
Navi Nifty Midcap 150 Index Fund	0.07	0.47%	21	2	10.53%	19	18.75%	16	14.29%
Aditya Birla Sun Life Large & Mid Cap Fund	61.83	1.25%	18,300	0	0%	18,300	0%	18,300	0%
Aditya Birla Sun Life MNC Fund	215.09	6.43%	63,659	-4,599	-6.74%	68,258	0%	68,258	-7.46%
Aditya Birla Sun Life Tax Plan	22.86	6.62%	6,767	0	0%	6,767	0%	6,767	-11.74%
Franklin India Mid Cap Fund	37.17	0.57%	11,000	0	0%	11,000	22.22%	9,000	0%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	94	-95.15%	1,939	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	64.53	0.87%	19,100	0	0%	19,100	0%	19,100	0%
Aditya Birla Sun Life ELSS Tax Saver	664.42	5.24%	196,645	-30,919	-13.59%	227,564	0%	227,564	-8.47%
Aditya Birla Sun Life Digital India Fund	43.62	1.48%	12,910	0	0%	12,910	0%	12,910	0%
Aditya Birla Sun Life Infrastructure Fund	9.44	1.98%	2,795	0	0%	2,795	0%	2,795	-65.06%
Aditya Birla Sun Life International Equity Fund Plan B	0	-%	0	-200	-100%	200	0%	200	0%
Aditya Birla Sun Life Value Fund	65.01	1.84%	19,240	0	0%	19,240	0%	19,240	0%
Bank of India Large & Mid Cap Fund	3.72	2.04%	1,100	0	0%	1,100	-10.57%	1,230	0%
Bank of India Manufacturing and Infrastructure fund	1.35	1.95%	400	0	0%	400	-20%	500	0%
HSBC Infrastructure Fund	26.52	2.12%	7,850	0	0%	7,850	-4.27%	8,200	-4.54%
HSBC ELSS Tax saver Fund	9.87	0.34%	2,922	-3,078	-51.30%	6,000	0%	6,000	0%
L&T Large and Midcap Fund	3.72	0.28%	1,100	-2,000	-64.52%	3,100	0%	3,100	-52.16%
HSBC Aggressive Hybrid Fund	63.18	1.46%	18,698	0	0%	18,698	0%	18,698	0%
HSBC Business Cycles Fund	2.81	0.58%	832	0	0%	832	0%	832	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	23.26	4.40%	6,884	-400	-5.49%	7,284	0%	7,284	-12.00%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.38	1.50%	1,001	0	0%	1,001	0%	1,001	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.41%	33	0	0%	33	0%	33	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.93	2.23%	570	0	0%	570	0%	570	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.29	0.47%	87	4	4.82%	83	2.47%	81	0%
UTI MNC Fund	100.65	4.33%	29,790	0	0%	29,790	0%	29,790	0%
Sundaram Mid Cap Fund	0	-%	0	-8,000	-100%	8,000	-60.71%	20,359	0%
UTI Mid Cap Fund	60.39	0.98%	17,873	0	0%	17,873	0%	17,873	4.92%
UTI Infrastructure Fund	9.46	0.73%	2,800	0	0%	2,800	0%	2,800	0%
Kotak Large & Midcap Fund	76.36	0.83%	22,600	0	0%	22,600	40.37%	16,100	100%
Edelweiss Large & Mid Cap Fund	6.49	0.51%	1,922	0	0%	1,922	0%	1,922	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
IDBI Equity Advantage Fund	3.94	0.89%	1,165	0	0%	1,165	0%	1,165	0%
Sundaram Infrastructure Advantage Fund	12.63	2.26%	3,738	-141	-3.63%	3,879	-8.38%	4,234	0%
Edelweiss Flexi Cap Fund	3.65	0.41%	1,081	0	0%	1,081	0%	1,081	0%
LIC MF Midcap Fund	1.93	1.11%	570	0	0%	570	0%	570	0%
LIC MF Value Fund	0.66	0.72%	196	0	0%	196	0%	196	0%
LIC MF Dividend Yield Fund	1.35	1.61%	400	0	0%	400	0%	400	0%
Mirae Asset Midcap Fund	136.47	1.90%	40,391	5,543	15.91%	34,848	44.55%	24,108	4.82%
ICICI Prudential BSE 500 ETF	0.04	0.07%	13	2	18.18%	11	0%	11	-8.33%
Motilal Oswal Nifty Midcap 150 Index Fund	2.48	0.46%	735	31	4.40%	704	3.53%	680	6.58%
Motilal Oswal Nifty 500 Fund	0.21	0.07%	63	3	5%	60	0%	60	5.26%
ITI ELSS Tax Saver Fund	0.42	0.33%	123	0	0%	123	0%	123	0%
ICICI Prudential Nifty Midcap 150 ETF	0.56	0.46%	165	0	0%	165	4.43%	158	20.61%
Motilal Oswal Multi Asset Fund	0.35	0.20%	103	0	0%	103	0%	103	0%
ICICI Prudential Quant Fund	1.08	1.79%	319	0	0%	319	153.17%	126	-63.37%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.23%	33	1	3.13%	32	3.23%	31	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.24	0.46%	71	4	5.97%	67	15.52%	58	13.73%
Mirae Asset Nifty India Manufacturing ETF	0.40	0.61%	118	-5	-4.07%	123	-2.38%	126	0.80%
Tata Nifty India Digital ETF	1.52	3.59%	449	7	1.58%	442	5.49%	419	177.48%
Mirae Asset Nifty Midcap 150 ETF	0.33	0.46%	98	6	6.52%	92	10.84%	83	-1.19%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-1,373	-100%	1,373	0%	1,373	0%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	428	7.27%	399	100%
LIC MF Equity Savings Fund	0.17	1.53%	50	0	0%	50	0%	50	0%
HSBC Flexi Cap Fund	3.38	0.92%	1,000	0	0%	1,000	0%	1,000	0%
HSBC Infrastructure Equity Fund	2.53	2.47%	750	0	0%	750	0%	750	0%
Motilal Oswal Nifty Midcap 100 ETF	0.55	0.60%	163	8	5.16%	155	100%	-	-%
Kotak Nifty Midcap 50 ETF	0.04	1.02%	13	0	0%	13	100%	-	-%
Axis Nifty Midcap 50 Index Fund	0.24	1.05%	72	4	5.88%	68	100%	-	-%
ITI Mid Cap Fund	5.61	1.61%	1,660	1,660	100%	-	-%	-	-%
Total:			877,783	-44,513		922,818		934,580

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 5,543 shares in Jun 2022 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 30,919 shares in Jun 2022 constituting 0.35% of the paid up equity of the company.

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Mutual Fund Jun 2022 share holdings and fund action in Honeywell Automation

18 MFs bought and 17 MFs sold Honeywell Automation in the month of Jun 2022 for a net change of 44,513 stocks

Mirae Asset Midcap Fund Regular Growth was the highest buyer of 5,543 shares in Jun 2022 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl was the highest seller of 30,919 shares in Jun 2022 constituting 0.35% of the paid up equity of the company.

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