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

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	3.88	0.50%	986	14	1.44%	972	4.18%	933	-12.31%
Nippon India Growth Mid Cap Fund	45.10	0.33%	11,467	0	0%	11,467	0%	11,467	-30.36%
Nippon India Multi Cap Fund	96.05	0.68%	24,420	0	0%	24,420	0%	24,420	-7.05%
Nippon India Value Fund	54.57	1.12%	13,873	0	0%	13,873	0%	13,873	-12.60%
Nippon India Focused Fund	163.20	2.58%	41,493	0	0%	41,493	1.97%	40,691	-5.33%
Nippon India Large Cap Fund	158.95	1.27%	40,411	0	0%	40,411	17.44%	34,411	-8.02%
Nippon India Small Cap Fund	237.87	1.04%	60,477	0	0%	60,477	0%	60,477	0%
Sundaram Infrastructure Advantage Fund	12.55	1.96%	3,191	0	0%	3,191	0%	3,191	-3.04%
Nippon India Nifty Midcap 150 Index Fund	2.53	0.49%	643	3	0.47%	640	7.56%	595	3.66%
Invesco India ELSS Tax Saver Fund	33.08	1.73%	8,411	0	0%	8,411	0%	8,411	0%
Invesco India Mid Cap Fund	27.28	1.03%	6,935	0	0%	6,935	0%	6,935	45.66%
Invesco India large & mid cap Fund	33.02	0.83%	8,395	0	0%	8,395	0%	8,395	47.00%
Invesco India Infrastructure Fund	9.61	2.16%	2,442	0	0%	2,442	0%	2,442	0%
HSBC Infrastructure Fund	30.88	2.17%	7,850	0	0%	7,850	0%	7,850	0%
HSBC ELSS Tax saver Fund	9.66	0.29%	2,457	0	0%	2,457	-15.91%	2,922	0%
L&T Large and Midcap Fund	4.33	0.27%	1,100	0	0%	1,100	0%	1,100	0%
HSBC Aggressive Hybrid Fund	25.06	0.54%	6,370	-2,000	-23.89%	8,370	-25.82%	11,284	-3.75%
HSBC Business Cycles Fund	3.27	0.58%	832	0	0%	832	0%	832	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Aggressive Hybrid Fund	2.09	0.52%	531	0	0%	531	0%	531	51.28%
Navi Flexi Cap Fund	2.95	1.35%	750	452	151.68%	298	0%	298	0%
Invesco India ESG Integration Strategy Fund	14.26	2.00%	3,625	0	0%	3,625	0%	3,625	0%
Navi Nifty Midcap 150 Index Fund	0.12	0.49%	30	1	3.45%	29	16%	25	13.64%
WhiteOak Capital Flexi Cap Fund	4.11	0.49%	1,045	0	0%	1,045	0%	1,045	0%
Invesco India Equity Savings Fund	1.12	0.74%	285	5	1.79%	280	0%	280	0%
Navi Nifty India Manufacturing Index Fund	0.06	0.61%	16	1	6.67%	15	25%	12	100%
Aditya Birla Sun Life Large & Mid Cap Fund	71.98	1.32%	18,300	0	0%	18,300	0%	18,300	0%
Aditya Birla Sun Life MNC Fund	249.32	7.16%	63,387	-272	-0.43%	63,659	0%	63,659	0%
Aditya Birla Sun Life Tax Plan	20.72	5.65%	5,267	0	0%	5,267	0%	5,267	0%
Canara Robeco Flexi Cap Fund	48.56	0.56%	12,347	0	0%	12,347	0%	12,347	0%
Canara Robeco Large and Mid Cap Fund	113.19	0.73%	28,778	0	0%	28,778	0%	28,778	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	75.13	0.96%	19,100	0	0%	19,100	0%	19,100	0%
Aditya Birla Sun Life ELSS Tax Saver	749.86	5.38%	190,645	0	0%	190,645	0%	190,645	0%
Aditya Birla Sun Life Digital India Fund	50.78	1.56%	12,910	0	0%	12,910	0%	12,910	0%
Canara Robeco Equity Hybrid Fund	40.53	0.48%	10,304	0	0%	10,304	0%	10,304	0%
Canara Robeco Infrastructure	5.55	2.23%	1,410	0	0%	1,410	0%	1,410	0%
Aditya Birla Sun Life Infrastructure Fund	10.99	1.95%	2,795	0	0%	2,795	0%	2,795	0%
Aditya Birla Sun Life Value Fund	75.68	1.87%	19,240	0	0%	19,240	0%	19,240	0%
Bandhan Arbitrage Fund	5.01	0.13%	1,275	420	49.12%	855	235.29%	255	100%
Axis Multi Asset Allocation Fund	13.27	0.75%	3,374	0	0%	3,374	0%	3,374	0%
Axis Midcap Fund	89.15	0.45%	22,665	0	0%	22,665	0%	22,665	0%
Axis Children's Fund	4.18	0.58%	1,063	0	0%	1,063	0%	1,063	0%
Axis Agressive Hybrid Fund	11.67	0.61%	2,967	-500	-14.42%	3,467	0%	3,467	-0.94%
Axis Large & Mid Cap Fund	9.90	0.12%	2,516	0	0%	2,516	0%	2,516	0%
Canara Robeco Small Cap Fund	23.19	0.57%	5,896	0	0%	5,896	0%	5,896	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	21.18	3.30%	5,384	0	0%	5,384	0%	5,384	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.94	1.49%	1,001	0	0%	1,001	0%	1,001	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.46%	33	0	0%	33	0%	33	0%
Canara Robeco ELSS Tax Saver	35.46	0.80%	9,016	0	0%	9,016	0%	9,016	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.24	2.33%	570	0	0%	570	0%	570	0%
Axis InnovationFund	31.56	1.81%	8,025	-565	-6.58%	8,590	0%	8,590	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.38	0.49%	97	2	2.11%	95	5.56%	90	3.45%
DSP Nifty Midcap 150 Quality 50 ETF	1.11	1.61%	283	2	0.71%	281	5.24%	267	7.66%
Axis Nifty Midcap 50 Index Fund	0.34	1.07%	87	0	0%	87	11.54%	78	1.30%
Edelweiss Large & Mid Cap Fund	5.58	0.34%	1,418	0	0%	1,418	0%	1,418	0%
Union Flexi Cap Fund	15.68	1.15%	3,987	143	3.72%	3,844	123.75%	1,718	1.78%
Edelweiss Flexi Cap Fund	2.85	0.27%	725	5	0.69%	720	0%	720	0%
Union Focused Fund	6.18	1.84%	1,570	0	0%	1,570	82.77%	859	0%
ITI ELSS Tax Saver Fund	0.48	0.31%	123	0	0%	123	0%	123	0%
Union Large & Midcap Fund	2.79	0.68%	709	11	1.58%	698	1.60%	687	1.33%
Union Midcap Fund	6.11	1.08%	1,553	50	3.33%	1,503	4.23%	1,442	3.22%
Union Aggressive Hybrid Fund	5.41	0.93%	1,376	0	0%	1,376	123.74%	615	-3.76%
ITI Mid Cap Fund	6.53	1.55%	1,660	0	0%	1,660	0%	1,660	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.11	0.24%	28	-2	-6.67%	30	-9.09%	33	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.07	1.61%	525	8	1.55%	517	3.61%	499	100%
UTI MNC Fund	117.17	4.67%	29,790	0	0%	29,790	0%	29,790	0%
Tata Ethical Fund	16.77	1.15%	4,264	0	0%	4,264	0%	4,264	0%
Tata Large Cap Fund	17.70	1.28%	4,500	0	0%	4,500	0%	4,500	0%
Tata Mid Cap Fund	23.23	1.33%	5,907	0	0%	5,907	0%	5,907	0%
UTI Mid Cap Fund	82.53	1.12%	20,982	3,109	17.39%	17,873	0%	17,873	0%
UTI Infrastructure Fund	7.25	0.47%	1,844	-956	-34.14%	2,800	0%	2,800	0%
Tata Infrastructure Fund	20.89	2.16%	5,310	0	0%	5,310	0%	5,310	0%
Kotak Large & Midcap Fund	88.89	0.78%	22,600	0	0%	22,600	0%	22,600	0%
Kotak Arbitrage Fund	48.97	0.22%	12,450	3,555	39.97%	8,895	459.43%	1,590	100%
Bank of India Large & Mid Cap Fund	0	-%	0	-1,000	-100%	1,000	0%	1,000	-9.09%
Bank of India Manufacturing and Infrastructure fund	1.18	1.39%	300	0	0%	300	0%	300	-14.29%
LIC MF Equity Savings Fund	0.20	1.74%	50	0	0%	50	0%	50	0%
IDBI Equity Advantage Fund	4.58	0.92%	1,165	0	0%	1,165	0%	1,165	0%
Tata Digital India Fund	41.26	0.65%	10,490	0	0%	10,490	0%	10,490	0%
LIC MF Midcap Fund	2.24	1.15%	570	0	0%	570	0%	570	0%
LIC MF Value Fund	0.77	0.77%	196	0	0%	196	0%	196	0%
LIC MF Dividend Yield Fund	1.57	1.68%	400	0	0%	400	0%	400	0%
Mirae Asset Midcap Fund	174.60	2.01%	44,391	0	0%	44,391	0%	44,391	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	12	0	0%	12	0%	12	-7.69%
Motilal Oswal Nifty Midcap 150 Index Fund	3.12	0.49%	794	7	0.89%	787	6.78%	737	-1.07%
Motilal Oswal Nifty 500 Fund	0.26	0.07%	66	0	0%	66	3.13%	64	1.59%
ICICI Prudential Nifty Midcap 150 ETF	0.77	0.49%	196	-6	-2.97%	202	12.22%	180	4.05%
Motilal Oswal Nifty Midcap 100 ETF	1.32	0.64%	336	5	1.51%	331	94.71%	170	3.66%
Motilal Oswal Multi Asset Fund	0.41	0.27%	103	0	0%	103	0%	103	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.43	0.49%	109	7	6.86%	102	22.89%	83	10.67%
Kotak Nifty Midcap 50 ETF	0.06	1.07%	14	0	0%	14	0%	14	7.69%
Mirae Asset Nifty India Manufacturing ETF	0.47	0.61%	119	2	1.71%	117	0.86%	116	-1.69%
Tata Nifty India Digital ETF	1.37	3.18%	349	-45	-11.42%	394	4.79%	376	-12.35%
Mirae Asset Nifty Midcap 150 ETF	0.75	0.49%	190	5	2.70%	185	76.19%	105	7.14%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.86	1.61%	474	6	1.28%	468	1.96%	459	2.68%
Franklin India Mid Cap Fund	43.27	0.56%	11,000	0	0%	11,000	0%	11,000	0%
Kotak Nifty MNC ETF	0.76	1.44%	194	30	18.29%	164	8100%	2	100%
HSBC Flexi Cap Fund	3.93	0.95%	1,000	0	0%	1,000	0%	1,000	0%
HSBC Infrastructure Equity Fund	-	-%	-	-	-%	550	0%	550	-26.67%
WhiteOak Capital Mid Cap Fund	4.68	1.21%	1,190	0	0%	1,190	100%	-	-%
HSBC Arbitrage Fund	2.36	0.09%	600	90	17.65%	510	100%	-	-%
Edelweiss ELSS Tax saver Fund	0.56	0.27%	143	1	0.70%	142	100%	-	-%
SBI Arbitrage Opportunities Fund	6.08	0.09%	1,545	840	119.15%	705	100%	-	-%
DSP Arbitrage Fund	0.71	0.07%	180	75	71.43%	105	100%	-	-%
Mirae Asset Equity Savings Fund	1.38	0.23%	350	0	0%	350	100%	-	-%
Mirae Asset Balanced Advantage Fund	2.03	0.23%	515	0	0%	515	100%	-	-%
Invesco India Arbitrage Fund	4.66	0.27%	1,185	795	203.85%	390	100%	-	-%
Nippon India Arbitrage Fund	0.18	0.00%	45	45	100%	-	-%	-	-%
Axis Quant Fund	14.33	1.10%	3,642	3,642	100%	-	-%	-	-%
Tata Arbitrage Fund	0.06	0.00%	15	15	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.07	0.44%	19	19	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	0.61	0.50%	154	154	100%	-	-%	-	-%
Total:			900,192	8,173		892,569		873,006

Axis Quant Fund Regular Growth was the highest buyer of 3,642 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 2,000 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

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

33 MFs bought and 9 MFs sold Honeywell Automation in the month of Oct 2022 for a net change of 8,173 stocks

Axis Quant Fund Regular Growth was the highest buyer of 3,642 shares in Oct 2022 constituting 0.04% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 2,000 shares in Oct 2022 constituting 0.02% of the paid up equity of the company.

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