Mutual Fund Sep 2023 share holdings and fund action in Honeywell Automation

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	49.21	0.48%	12,347	0	0%	12,347	0%	12,347	0%
Canara Robeco Large and Mid Cap Fund	118.61	0.66%	29,761	0	0%	29,761	0%	29,761	0%
Nippon India Multi Cap Fund	97.32	0.46%	24,420	0	0%	24,420	0%	24,420	0%
Canara Robeco Equity Hybrid Fund	43.84	0.49%	11,000	0	0%	11,000	0%	11,000	0%
Canara Robeco Infrastructure	6.22	1.71%	1,560	0	0%	1,560	0%	1,560	0%
Nippon India Focused Fund	151.80	2.13%	38,089	0	0%	38,089	0%	38,089	0%
Nippon India Large Cap Fund	161.05	0.97%	40,411	0	0%	40,411	0%	40,411	0%
LIC MF Infrastructure Fund	2.44	2.04%	611	0	0%	611	0%	611	0%
Edelweiss ELSS Tax saver Fund	1.05	0.40%	263	0	0%	263	0%	263	0%
HSBC Infrastructure Fund	14.75	0.78%	3,700	0	0%	3,700	0%	3,700	0%
Axis Multi Asset Allocation Fund	7.46	0.57%	1,872	0	0%	1,872	0%	1,872	-6.40%
Nippon India Small Cap Fund	105.82	0.28%	26,553	0	0%	26,553	0%	26,553	0%
Axis Midcap Fund	90.33	0.40%	22,665	0	0%	22,665	0%	22,665	0%
Sundaram Infrastructure Advantage Fund	11.10	1.51%	2,785	0	0%	2,785	0%	2,785	0%
Edelweiss Flexi Cap Fund	3.37	0.25%	846	-508	-37.52%	1,354	0%	1,354	0%
LIC MF Large & Mid Cap Fund	43.13	1.94%	10,822	0	0%	10,822	5.41%	10,267	32.63%
Navi Large & Midcap Fund	2.39	0.89%	600	-246	-29.08%	846	0%	846	0%
Axis Children's Fund	4.24	0.56%	1,063	0	0%	1,063	0%	1,063	0%
LIC MF Midcap Fund	2.27	1.09%	570	0	0%	570	0%	570	0%
Mahindra Manulife Mid Cap Fund	11.16	0.71%	2,800	0	0%	2,800	0%	2,800	0%
Navi Flexi Cap Fund	2.99	1.27%	750	0	0%	750	0%	750	0%
LIC MF Value Fund	0	-%	0	-196	-100%	196	0%	196	0%
Axis Large & Mid Cap Fund	0	-%	0	-2,516	-100%	2,516	0%	2,516	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	400	0%
Mahindra Manulife Large Cap Fund	3.43	1.26%	860	210	32.31%	650	0%	650	0%
Nippon India ETF Nifty Midcap 150	3.94	0.39%	989	-12	-1.20%	1,001	1.73%	984	2.39%
Motilal Oswal Nifty Midcap 150 Index Fund	4.04	0.39%	1,013	8	0.80%	1,005	4.58%	961	4.12%
Motilal Oswal Nifty 500 Fund	0.35	0.06%	89	2	2.30%	87	3.57%	84	1.20%
ITI Multi Cap Fund	0	-%	0	-599	-100%	599	-59.96%	1,496	11.39%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-468	-100%	468	0.43%	466	0.87%
Axis InnovationFund	28.21	2.25%	7,079	0	0%	7,079	-3.87%	7,364	0%
Nippon India Nifty Midcap 150 Index Fund	3.93	0.39%	986	75	8.23%	911	3.17%	883	5.24%
ITI Mid Cap Fund	8.82	1.64%	2,212	207	10.32%	2,005	0%	2,005	0%
Axis Quant Fund	0	-%	0	-1,191	-100%	1,191	0%	1,191	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.19%	31	-1	-3.13%	32	6.67%	30	3.45%
Navi Nifty Midcap 150 Index Fund	0.27	0.39%	69	5	7.81%	64	10.34%	58	9.43%
Axis Nifty Midcap 50 Index Fund	0	-%	0	-219	-100%	219	23.03%	178	36.92%
Navi Nifty India Manufacturing Index Fund	0.06	0.39%	16	-2	-11.11%	18	-5.26%	19	5.56%
HDFC BSE 500 ETF	0.00	0.06%	1	0	0%	1	0%	1	-50%
HDFC NIFTY Midcap 150 ETF	0.04	0.39%	9	3	50%	6	0%	6	20%
HDFC BSE 500 Index Fund	0.01	0.04%	2	0	0%	2	0%	2	0%
Edelweiss Mid Cap Fund	19.18	0.51%	4,812	-2,977	-38.22%	7,789	2.19%	7,622	17.53%
Mahindra Manulife ELSS Tax Saver Fund	9.64	1.42%	2,418	800	49.44%	1,618	0%	1,618	0%
WhiteOak Capital Mid Cap Fund	4.56	0.43%	1,145	0	0%	1,145	0%	1,145	0%
Aditya Birla Sun Life Large & Mid Cap Fund	62.97	1.21%	15,800	0	0%	15,800	0%	15,800	0%
Aditya Birla Sun Life MNC Fund	149.31	4.32%	37,465	-2,486	-6.22%	39,951	-19.33%	49,527	-2.62%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	1,165	100%
Tata Ethical Fund	18.89	1.00%	4,739	475	11.14%	4,264	0%	4,264	0%
Tata Large Cap Fund	17.93	1.10%	4,500	0	0%	4,500	0%	4,500	0%
Tata Mid Cap Fund	0	-%	0	-5,907	-100%	5,907	0%	5,907	0%
Tata Infrastructure Fund	21.16	1.59%	5,310	0	0%	5,310	0%	5,310	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	76.12	1.07%	19,100	0	0%	19,100	0%	19,100	0%
Aditya Birla Sun Life Digital India Fund	47.47	1.18%	11,910	0	0%	11,910	0%	11,910	0%
Aditya Birla Sun Life Large Cap Fund	63.77	0.27%	16,000	0	0%	16,000	0%	16,000	100%
Kotak Large & Midcap Fund	131.52	0.85%	33,000	500	1.54%	32,500	8.33%	30,000	0%
Aditya Birla Sun Life Infrastructure Fund	15.12	1.96%	3,795	0	0%	3,795	0%	3,795	0%
Invesco India ELSS Tax Saver Fund	33.52	1.52%	8,411	0	0%	8,411	0%	8,411	0%
Kotak Midcap Fund	128.97	0.38%	32,361	5,365	19.87%	26,996	4.84%	25,750	0%
Invesco India Contra Fund	128.59	1.12%	32,266	0	0%	32,266	0%	32,266	0%
Invesco India Mid Cap Fund	38.68	1.11%	9,705	0	0%	9,705	8.18%	8,971	15.03%
Invesco India large & mid cap Fund	36.89	0.90%	9,257	0	0%	9,257	0%	9,257	10.27%
Invesco India Infrastructure Fund	10.16	1.62%	2,550	0	0%	2,550	0%	2,550	0%
Aditya Birla Sun Life Value Fund	76.68	1.58%	19,240	0	0%	19,240	0%	19,240	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	50	0%
Tata Digital India Fund	41.81	0.52%	10,490	0	0%	10,490	0%	10,490	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	47	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	21.46	2.60%	5,384	0	0%	5,384	0%	5,384	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.99	1.27%	1,001	0	0%	1,001	0%	1,001	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.47%	33	0	0%	33	0%	33	0%
ICICI Prudential BSE 500 ETF	0.08	0.06%	20	1	5.26%	19	5.56%	18	5.88%
Tata Quant Fund	0.11	0.25%	27	0	0%	27	0%	27	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.47	1.45%	370	0	0%	370	0%	370	0%
ICICI Prudential Nifty Midcap 150 ETF	0.85	0.39%	214	11	5.42%	203	0%	203	1.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.48	0.38%	120	2	1.69%	118	5.36%	112	4.67%
Kotak Nifty Midcap 50 ETF	0	-%	0	-34	-100%	34	25.93%	27	8%
UTI Nifty Midcap 150 Quality 50 Index Fund	1.91	1.26%	479	7	1.48%	472	0.64%	469	-3.10%
Kotak Nifty MNC ETF	0.17	1.29%	43	-1	-2.27%	44	2.33%	43	0%
Kotak Business Cycle Fund	46.35	1.83%	11,630	0	0%	11,630	0%	11,630	0%
SBI Nifty Midcap 150 Index Fund	0.78	0.39%	195	12	6.56%	183	3.98%	176	2.92%
HDFC Nifty Midcap 150 Index Fund	0.18	0.38%	46	8	21.05%	38	18.75%	32	28%
UTI MNC Fund	23.91	0.91%	6,000	-2,482	-29.26%	8,482	-6.35%	9,057	-17.03%
UTI Mid Cap Fund	79.24	0.88%	19,882	0	0%	19,882	0%	19,882	0%
UTI Infrastructure Fund	7.35	0.43%	1,844	0	0%	1,844	0%	1,844	0%
Aditya Birla Sun Life ELSS Tax Saver	578.22	4.08%	145,085	-10,000	-6.45%	155,085	-4.63%	162,616	-10.24%
Invesco India Aggressive Hybrid Fund	2.11	0.51%	529	-242	-31.39%	771	0%	771	0%
Invesco India Equity Savings Fund	1.21	0.89%	303	0	0%	303	0%	303	0%
Invesco India ESG Integration Strategy Fund	12.70	2.28%	3,187	34	1.08%	3,153	14.03%	2,765	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.78	0.39%	196	-16	-7.55%	212	9.84%	193	14.20%
Franklin India Mid Cap Fund	43.84	0.50%	11,000	0	0%	11,000	0%	11,000	0%
Samco ELSS Tax Saver Fund	0.80	1.21%	200	0	0%	200	0%	200	0%
Mirae Asset Midcap Fund	176.91	1.45%	44,391	0	0%	44,391	0%	44,391	0%
DSP Nifty Midcap 150 Quality 50 ETF	0.96	1.26%	241	-1	-0.41%	242	1.68%	238	-7.03%
Mirae Asset Nifty India Manufacturing ETF	0.36	0.40%	91	-6	-6.19%	97	3.19%	94	-6.93%
Mirae Asset Nifty Midcap 150 ETF	2.02	0.39%	507	-117	-18.75%	624	54.46%	404	16.09%
DSP Nifty Midcap 150 Quality 50 Index Fund	2.29	1.26%	575	-2	-0.35%	577	2.85%	561	-1.23%
Bajaj Finserv Flexi Cap Fund	23.27	1.49%	5,839	4,042	224.93%	1,797	100%	-	-%
Nippon India Innovation Fund	14.79	1.55%	3,710	3,710	100%	-	-%	-	-%
DSP India TIGER Fund	46.73	1.85%	11,726	11,726	100%	-	-%	-	-%
ICICI Prudential Quant Fund	0.50	0.80%	126	126	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	16.14	1.06%	4,050	4,050	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.06	0.40%	15	15	100%	-	-%	-	-%
Total:			810,177	1,165		809,012		821,716

DSP India T.I.G.E.R. Fund - Regular Plan - Growth was the highest buyer of 11,726 shares in Sep 2023 constituting 0.13% 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 10,000 shares in Sep 2023 constituting 0.11% of the paid up equity of the company.

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Mutual Fund Sep 2023 share holdings and fund action in Honeywell Automation

24 MFs bought and 24 MFs sold Honeywell Automation in the month of Sep 2023 for a net change of 1,165 stocks

DSP India T.I.G.E.R. Fund - Regular Plan - Growth was the highest buyer of 11,726 shares in Sep 2023 constituting 0.13% 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 10,000 shares in Sep 2023 constituting 0.11% of the paid up equity of the company.

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