Mutual Fund May 2024 share holdings and fund action in Honeywell Automation

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	55.78	0.45%	10,847	-1,500	-12.15%	12,347	0%	12,347	0%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-27,478	-100%	27,478	-13.49%	31,761	6.72%
Canara Robeco Infrastructure	8.02	1.16%	1,560	0	0%	1,560	0%	1,560	0%
Canara Robeco Mid Cap Fund	15.43	0.69%	3,000	0	0%	3,000	0%	3,000	0%
Canara Robeco Multi Cap Fund	25.49	1.11%	4,956	-1,500	-23.23%	6,456	0%	6,456	0%
Groww Nifty Total Market Index Fund	0.09	0.06%	18	1	5.88%	17	13.33%	15	0%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	151.70	4.01%	29,500	-819	-2.70%	30,319	0%	30,319	-6.61%
LIC MF Flexi Cap Fund	11.05	1.12%	2,149	-1,033	-32.46%	3,182	0%	3,182	0%
UTI MNC Fund	93.92	3.28%	18,264	4,168	29.57%	14,096	134.93%	6,000	0%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	7,208	0%
Tata Large Cap Fund	23.14	1.07%	4,500	0	0%	4,500	0%	4,500	0%
UTI Infrastructure Fund	9.48	0.41%	1,844	0	0%	1,844	0%	1,844	0%
Nippon India Power & Infra Fund	205.70	3.61%	40,000	0	0%	40,000	2.56%	39,000	8.33%
DSP India TIGER Fund	60.30	1.37%	11,726	0	0%	11,726	0%	11,726	0%
Nippon India Balanced Advantage Fund	23.86	0.30%	4,640	0	0%	4,640	0%	4,640	0%
Tata Infrastructure Fund	29.88	1.33%	5,810	0	0%	5,810	0%	5,810	0%
Nippon India Multi Cap Fund	209.64	0.66%	40,766	0	0%	40,766	0%	40,766	0%
Aditya Birla Sun Life ELSS Tax Saver	506.04	3.27%	98,404	0	0%	98,404	-9.22%	108,404	-8.95%
Aditya Birla Sun Life Digital India Fund	32.70	0.76%	6,359	-310	-4.65%	6,669	-27.27%	9,169	0%
Aditya Birla Sun Life Large Cap Fund	107.99	0.40%	21,000	0	0%	21,000	31.25%	16,000	0%
Kotak Large & Midcap Fund	190.27	0.85%	37,000	0	0%	37,000	12.12%	33,000	0%
Aditya Birla Sun Life Infrastructure Fund	19.52	1.70%	3,795	0	0%	3,795	0%	3,795	0%
Invesco India ELSS Tax Saver Fund	37.87	1.44%	7,365	0	0%	7,365	-12.44%	8,411	0%
Nippon India Focused Fund	397.61	5.02%	77,319	-5,000	-6.07%	82,319	0%	82,319	10.76%
Kotak Midcap Fund	170.47	0.38%	33,149	0	0%	33,149	0%	33,149	0%
Invesco India Contra Fund	189.13	1.25%	36,779	0	0%	36,779	0%	36,779	13.99%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	9,257	0%
Nippon India Large Cap Fund	207.81	0.77%	40,411	0	0%	40,411	0%	40,411	0%
Invesco India Infrastructure Fund	20.71	1.67%	4,028	0	0%	4,028	-9.36%	4,444	0%
LIC MF Infrastructure Fund	5.65	1.70%	1,099	0	0%	1,099	0%	1,099	0%
Aditya Birla Sun Life Value Fund	15.51	0.27%	3,016	-60	-1.95%	3,076	-70.92%	10,576	-28.17%
Taurus Ethical Fund	2.98	1.65%	580	-55	-8.66%	635	0%	635	0%
Nippon India Aggressive Hybrid Fund	25.57	0.72%	4,973	0	0%	4,973	0%	4,973	0%
Nippon India Small Cap Fund	136.55	0.26%	26,553	0	0%	26,553	0%	26,553	0%
Baroda BNP Paribas Large Cap Fund	25.92	1.32%	5,040	100	2.02%	4,940	0%	4,940	9.78%
Axis Midcap Fund	116.55	0.42%	22,665	0	0%	22,665	0%	22,665	0%
LIC MF Large & Mid Cap Fund	57.29	2.09%	11,140	-402	-3.48%	11,542	0%	11,542	0%
Tata Digital India Fund	53.94	0.58%	10,490	0	0%	10,490	0%	10,490	0%
Mahindra Manulife ELSS Tax Saver Fund	14.35	1.66%	2,790	0	0%	2,790	0%	2,790	7.18%
LIC MF Midcap Fund	3.79	1.39%	737	0	0%	737	1.10%	729	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.35	1.38%	2,790	100	3.72%	2,690	0%	2,690	19.56%
Invesco India Equity Savings Fund	0.93	0.53%	181	0	0%	181	58.77%	114	34.12%
Mahindra Manulife Large Cap Fund	6.27	1.33%	1,220	200	19.61%	1,020	0%	1,020	9.09%
Mirae Asset Midcap Fund	214.87	1.40%	41,784	0	0%	41,784	24.74%	33,496	0%
ICICI Prudential BSE 500 ETF	0.16	0.07%	31	2	6.90%	29	0%	29	7.41%
Nippon India ETF Nifty Midcap 150	5.38	0.39%	1,046	-16	-1.51%	1,062	-2.03%	1,084	5.34%
Motilal Oswal Nifty Midcap 150 Index Fund	6.12	0.39%	1,191	12	1.02%	1,179	2.43%	1,151	2.22%
Motilal Oswal Nifty 500 Fund	0.75	0.07%	146	1	0.69%	145	43.56%	101	4.12%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	74	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	1.31	0.38%	255	2	0.79%	253	-2.32%	259	7.92%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	126	0%
Axis InnovationFund	27.09	2.24%	5,267	-632	-10.71%	5,899	-16.67%	7,079	0%
Nippon India Nifty Midcap 150 Index Fund	5.05	0.38%	982	2	0.20%	980	3.70%	945	1.50%
ITI Mid Cap Fund	12.48	1.40%	2,426	0	0%	2,426	0%	2,426	0%
Invesco India ESG Integration Strategy Fund	13.12	2.49%	2,552	0	0%	2,552	-32.29%	3,769	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.76	0.38%	147	5	3.52%	142	4.41%	136	-0.73%
Nippon India Flexi Cap Fund	72.93	1.03%	14,181	0	0%	14,181	0%	14,181	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.30	0.20%	59	3	5.36%	56	21.74%	46	21.05%
ICICI Prudential Nifty Midcap 150 Index Fund	1.67	0.38%	324	17	5.54%	307	5.14%	292	4.29%
DSP Nifty Midcap 150 Quality 50 ETF	1.49	1.67%	289	-1	-0.34%	290	0.69%	288	0.70%
Mirae Asset Nifty India Manufacturing ETF	0.57	0.38%	111	11	11%	100	2.04%	98	4.26%
UTI BSE Low Volatility Index Fund	16.73	4.43%	3,257	116	3.69%	3,141	3.53%	3,034	100%
Navi Nifty Midcap 150 Index Fund	0.58	0.38%	112	6	5.66%	106	8.16%	98	4.26%
Motilal Oswal BSE Low Volatility ETF	2.31	4.38%	450	69	18.11%	381	2.42%	372	100%
Mirae Asset Nifty Midcap 150 ETF	2.75	0.38%	534	11	2.10%	523	0.77%	519	-1.70%
UTI Nifty Midcap 150 Quality 50 Index Fund	3.37	1.66%	655	17	2.66%	638	1.27%	630	2.94%
DSP Nifty Midcap 150 Quality 50 Index Fund	4.06	1.66%	790	26	3.40%	764	1.46%	753	1.62%
Kotak Nifty MNC ETF	0.25	1.27%	49	5	11.36%	44	2.33%	43	0%
Navi Nifty India Manufacturing Index Fund	0.14	0.38%	27	4	17.39%	23	9.52%	21	5%
WhiteOak Capital Mid Cap Fund	5.89	0.32%	1,145	0	0%	1,145	0%	1,145	0%
Kotak Business Cycle Fund	49.52	2.00%	9,630	0	0%	9,630	0%	9,630	0%
SBI Nifty Midcap 150 Index Fund	1.72	0.39%	335	25	8.06%	310	9.15%	284	4.80%
Samco ELSS Tax Saver Fund	1.18	1.14%	230	0	0%	230	0%	230	0%
HDFC BSE 500 ETF	0.01	0.07%	1	0	0%	1	0%	1	-50%
HDFC NIFTY Midcap 150 ETF	0.13	0.38%	25	6	31.58%	19	0%	19	11.76%
HDFC Nifty Midcap 150 Index Fund	0.57	0.38%	110	9	8.91%	101	10.99%	91	5.81%
HDFC BSE 500 Index Fund	0.09	0.07%	17	8	88.89%	9	12.50%	8	14.29%
Bajaj Finserv Flexi Cap Fund	40.52	1.47%	7,879	-197	-2.44%	8,076	0%	8,076	0%
Nippon India Innovation Fund	53.88	3.45%	10,478	-2,000	-16.03%	12,478	0%	12,478	19.09%
UTI Nifty Midcap 150 ETF	0.02	0.44%	3	0	0%	3	0%	3	0%
Helios Flexi Cap Fund	26.73	1.94%	5,197	0	0%	5,197	0%	5,197	0%
Zerodha Nifty LargeMidcap 250 Index Fund	0.76	0.20%	148	16	12.12%	132	14.78%	115	10.58%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.20%	42	3	7.69%	39	25.81%	31	100%
Motilal Oswal Nifty 500 ETF	0.03	0.07%	5	1	25%	4	0%	4	0%
Axis Children's Fund	0	-%	0	-1,063	-100%	1,063	0%	1,063	0%
Helios Balanced Advantage Fund	2.31	1.25%	450	0	0%	450	6.13%	424	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	79.57	1.06%	15,474	0	0%	15,474	0%	15,474	0%
Motilal Oswal BSE Low Volatility Index Fund	2.30	4.40%	448	43	10.62%	405	-36.22%	635	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.20%	34	2	6.25%	32	10.34%	29	31.82%
Bajaj Finserv Large and Mid Cap Fund	13.62	1.39%	2,648	-65	-2.40%	2,713	0%	2,713	100%
Sundaram Infrastructure Advantage Fund	13.37	1.34%	2,600	-185	-6.64%	2,785	0%	2,785	0%
Kotak Manufacture in India Fund	1.90	0.09%	370	0	0%	370	100%	-	-%
SBI Midcap Fund	168.06	0.91%	32,680	32,680	100%	-	-%	-	-%
SBI MNC Fund	79.19	1.24%	15,400	15,400	100%	-	-%	-	-%
SBI Infrastructure Fund	77.14	2.50%	15,000	15,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	79.19	0.34%	15,400	15,400	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	3.91	0.18%	760	760	100%	-	-%	-	-%
Axis Quant Fund	6.76	0.65%	1,314	1,314	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	6.94	1.32%	1,350	1,350	100%	-	-%	-	-%
Baroda BNP Paribas Innovation Fund	23.14	2.27%	4,500	4,500	100%	-	-%	-	-%
Bandhan Innovation Fund	5.14	0.67%	1,000	1,000	100%	-	-%	-	-%
Total:			859,801	50,079		809,722		827,573

SBI Midcap Fund Regular Growth was the highest buyer of 32,680 shares in May 2024 constituting 0.37% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 27,478 shares in May 2024 constituting 0.31% of the paid up equity of the company.

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Mutual Fund May 2024 share holdings and fund action in Honeywell Automation

40 MFs bought and 18 MFs sold Honeywell Automation in the month of May 2024 for a net change of 50,079 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 32,680 shares in May 2024 constituting 0.37% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 27,478 shares in May 2024 constituting 0.31% of the paid up equity of the company.

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