Mutual Fund Apr 2022 share holdings and fund action in Hindustan Aeronautics

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	83.52	0.69%	523,607	0	0%	523,607	44.00%	363,607	0%
Nippon India Power & Infra Fund	63.80	3.76%	400,000	-100,000	-20%	500,000	0%	500,000	14.94%
Nippon India Balanced Advantage Fund	44.44	0.74%	278,600	0	0%	278,600	0%	278,600	26.64%
Nippon India ELSS Tax Saver Fund	56.29	0.48%	352,884	0	0%	352,884	0%	352,884	0%
Nippon India Large Cap Fund	0	-%	0	-175,000	-100%	175,000	-12.50%	200,000	0%
Nippon India Aggressive Hybrid Fund	9.57	0.31%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Small Cap Fund	177.12	0.90%	1,110,431	0	0%	1,110,431	9.90%	1,010,431	26.27%
Nippon India Arbitrage Fund	12.80	0.12%	80,275	78,850	5533.33%	1,425	-93.33%	21,375	100%
Nippon India Retirement Fund - Wealth Creation Scheme	26.32	1.16%	165,000	0	0%	165,000	0%	165,000	10%
DSP Arbitrage Fund	1.52	0.11%	9,500	475	5.26%	9,025	0%	9,025	100%
Nippon India ETF Nifty Midcap 150	3.59	0.75%	22,536	289	1.30%	22,247	-1.26%	22,530	-4.74%
Nippon India ETF Nifty Dividend Opportunities 50	0.09	0.59%	556	139	33.33%	417	130.39%	181	7.74%
DSP Value Fund	13.40	2.29%	84,007	20,566	32.42%	63,441	0%	63,441	0%
Nippon India Nifty Midcap 150 Index Fund	2.87	0.75%	18,014	1,297	7.76%	16,717	9.51%	15,265	20.51%
DSP Nifty Midcap 150 Quality 50 ETF	1.20	2.63%	7,548	1,028	15.77%	6,520	8.23%	6,024	57.04%
Bandhan Arbitrage Fund	2.27	0.05%	14,250	5,700	66.67%	8,550	-73.91%	32,775	666.67%
HDFC Balanced Advantage Fund	407.69	0.93%	2,555,904	-713,209	-21.82%	3,269,113	0%	3,269,113	0%
ICICI Prudential Large & Mid Cap Fund	11.75	0.25%	73,649	-247,685	-77.08%	321,334	0.14%	320,880	0%
ICICI Prudential Equity & Debt Fund	49.79	0.26%	312,138	-91,172	-22.61%	403,310	0%	403,310	0%
Aditya Birla Sun Life Dividend Yield Fund	10.53	1.28%	66,000	0	0%	66,000	0%	66,000	0%
HDFC Flexi Cap Fund	397.77	1.43%	2,493,724	-168,000	-6.31%	2,661,724	0%	2,661,724	0%
HDFC ELSS Tax saver	319.02	3.47%	2,000,000	63,475	3.28%	1,936,525	13.65%	1,703,871	65.74%
HDFC Large Cap Fund	114.83	0.55%	719,870	0	0%	719,870	0%	719,870	0%
HDFC Hybrid Debt Fund	10.24	0.38%	64,205	0	0%	64,205	0%	64,205	0%
Tata Value Fund	104.00	2.09%	652,000	-50,000	-7.12%	702,000	74.63%	402,000	0%
HDFC Equity Savings Fund	11.96	0.46%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Focused Fund	43.87	3.31%	275,000	25,000	10%	250,000	11.11%	225,000	28.57%
HDFC Multi - Asset Fund	11.58	0.76%	72,600	0	0%	72,600	0%	72,600	0%
Aditya Birla Sun Life Large Cap Fund	100.27	0.47%	628,586	0	0%	628,586	0%	628,586	0%
UTI Arbitrage Fund	1.06	0.02%	6,650	1,425	27.27%	5,225	-31.25%	7,600	100%
ICICI Prudential Equity Arbitrage Fund	5.30	0.04%	33,250	15,200	84.21%	18,050	15.15%	15,675	100%
ICICI Prudential Balanced Advantage Fund	34.40	0.09%	215,671	0	0%	215,671	0%	215,671	72.61%
Invesco India Arbitrage Fund	7.35	0.73%	46,075	17,575	61.67%	28,500	-36.17%	44,650	100%
HDFC Mid Cap Fund	1,139.97	3.58%	7,146,672	1,396,672	24.29%	5,750,000	2.68%	5,600,000	7.10%
Kotak Arbitrage Fund	113.95	0.46%	714,400	30,400	4.44%	684,000	0.98%	677,350	61.68%
HDFC Arbitrage Fund	2.42	0.04%	15,200	-4,750	-23.81%	19,950	-46.15%	37,050	100%
Aditya Birla Sun Life Value Fund	103.50	2.54%	648,886	0	0%	648,886	0%	648,886	0%
ICICI Prudential Large Cap Fund	86.25	0.28%	540,715	0	0%	540,715	0%	540,715	0%
Edelweiss Aggressive Hybrid Fund	0.96	0.47%	6,016	0	0%	6,016	100%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	17.27	0.21%	108,300	1,900	1.79%	33,725	29.09%	21,850	17.95%
SBI PSU	21.53	4.56%	135,000	0	0%	135,000	0%	135,000	0%
ICICI Prudential Dividend Yield Equity Fund	8.57	0.94%	53,710	0	0%	53,710	0%	53,710	0%
Edelweiss Arbitrage Fund	56.67	0.83%	355,300	35,150	10.98%	320,150	112.62%	150,575	74.18%
HDFC Large and Mid Cap Fund	37.99	0.64%	238,175	0	0%	238,175	0%	238,175	14.61%
Axis Arbitrage Fund	9.70	0.15%	60,800	0	0%	60,800	-20.99%	76,950	100%
Mahindra Manulife Multi Cap Fund	27.56	2.39%	172,800	18,000	11.63%	154,800	4.24%	148,500	0%
Union Equity Savings Fund	1.21	0.74%	7,600	0	0%	7,600	0%	7,600	100%
ICICI Prudential Manufacturing Fund	13.90	2.27%	87,137	0	0%	87,137	0%	87,137	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,800	100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Mirae Asset Midcap Fund	131.34	1.73%	823,386	0	0%	823,386	0%	823,386	39.39%
ICICI Prudential BSE 500 ETF	0.07	0.12%	449	-22	-4.67%	471	7.53%	438	-32.30%
Tata ELSS Fund	8.77	0.29%	55,000	0	0%	55,000	0%	55,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	4.10	0.74%	25,732	1,607	6.66%	24,125	3.20%	23,376	6.32%
Motilal Oswal Nifty 500 Fund	0.36	0.12%	2,252	115	5.38%	2,137	4.50%	2,045	5.63%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,563	0%
Aditya Birla Sun Life PSU Equity Fund	22.10	2.28%	138,561	0	0%	138,561	0%	138,561	0%
Mahindra Manulife Large & Mid Cap Fund	15.65	2.09%	98,100	0	0%	98,100	9%	90,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.93	0.75%	5,810	537	10.18%	5,273	2.47%	5,146	5.30%
Motilal Oswal Nifty Midcap 100 ETF	0.88	0.95%	5,487	13	0.24%	5,474	-0.45%	5,499	2.80%
Aditya Birla Sun Life Special Opportunities Fund	6.99	1.10%	43,811	0	0%	43,811	0%	43,811	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	6,606	0%
HDFC Dividend Yield Fund	3.19	0.11%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Business Cycle Fund	25.80	0.49%	161,727	-27,831	-14.68%	189,558	0%	189,558	0%
ITI Mid Cap Fund	6.25	1.70%	39,154	0	0%	39,154	-43.87%	69,753	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.49	0.74%	3,097	31	1.01%	3,066	1.42%	3,023	4.13%
Aditya Birla Sun Life Multi-Cap Fund	61.75	1.77%	387,098	0	0%	387,098	0%	387,098	46.46%
SBI Balanced Advantage Fund	0	-%	0	-269,140	-100%	269,140	0%	269,140	0%
360 ONE Quant Fund	3.18	3.17%	19,913	-292	-1.45%	20,205	-0.69%	20,346	-0.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.37%	1,191	11	0.93%	1,180	-5.60%	1,250	2.04%
ICICI Prudential Nifty Midcap 150 Index Fund	0.36	0.75%	2,240	204	10.02%	2,036	17.55%	1,732	14.78%
Mahindra Manulife Balanced Advantage Fund	6.46	1.08%	40,500	0	0%	40,500	0%	40,500	0%
Mirae Asset Nifty India Manufacturing ETF	0.76	1.11%	4,772	3	0.06%	4,769	-19.93%	5,956	6.64%
Mirae Asset Arbitrage Fund	0.83	0.21%	5,225	5,225	100%	0	-100%	53,675	100%
HSBC Arbitrage Fund	19.02	0.54%	119,225	46,075	62.99%	73,150	16.67%	62,700	100%
Templeton India Value Fund	8.77	1.35%	55,000	0	0%	55,000	0%	55,000	0%
Kotak Nifty Midcap 50 ETF	0.07	1.64%	465	4	0.87%	461	-1.28%	467	-68.68%
Quant Small Cap Fund	31.90	1.75%	200,000	20,000	11.11%	180,000	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	6.38	0.21%	40,000	0	0%	40,000	100%	-	-%
Quant Mid Cap Fund	11.80	2.57%	74,000	65,000	722.22%	9,000	100%	-	-%
Quant Large and Mid Cap Fund	0	-%	0	-1,100	-100%	1,100	100%	-	-%
Quant Infrastructure Fund	22.97	3.94%	144,000	65,000	82.28%	79,000	100%	-	-%
Mahindra Manulife Mid Cap Fund	19.14	2.08%	120,000	30,000	33.33%	90,000	100%	-	-%
Quant Value Fund	3.17	0.69%	19,900	0	0%	19,900	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.10	0.75%	607	61	11.17%	546	100%	-	-%
DSP India TIGER Fund	25.29	1.67%	158,550	52,084	48.92%	106,466	100%	-	-%
ICICI Prudential Infrastructure Fund	17.55	0.92%	110,000	0	0%	110,000	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.50	0.74%	3,139	-2	-0.06%	3,141	100%	-	-%
DSP Midcap Fund	166.61	1.21%	1,044,494	1,044,494	100%	-	-%	-	-%
Invesco India Mid Cap Fund	22.68	1.00%	142,164	142,164	100%	-	-%	-	-%
Franklin India Retirement Fund	2.71	0.61%	17,000	0	0%	-	-%	-	-%
Franklin India Aggressive Hybrid Fund	14.79	1.08%	92,700	92,700	100%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.93	0.36%	5,800	0	0%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.68	0.01%	4,275	4,275	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund	3.59	0.85%	22,500	22,500	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	1.36	0.26%	8,550	8,550	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.78	0.52%	4,900	4,900	100%	-	-%	-	-%
Axis Nifty Midcap 50 Index Fund	0.38	1.69%	2,383	2,383	100%	-	-%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	2.50	2.65%	15,698	15,698	100%	-	-%	-	-%
Total:			27,997,096	1,488,572		26,413,049		24,843,820

48.01% Gain from 52W Low

HDFC Mid Cap Fund Growth was the highest buyer of 1,396,672 shares in Apr 2022 constituting 0.21% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 713,209 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

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48.01% Gain from 52W Low

Mutual Fund Apr 2022 share holdings and fund action in Hindustan Aeronautics

44 MFs bought and 14 MFs sold Hindustan Aeronautics in the month of Apr 2022 for a net change of 1,488,572 stocks

HDFC Mid Cap Fund Growth was the highest buyer of 1,396,672 shares in Apr 2022 constituting 0.21% of the paid up equity of the company.

HDFC Balanced Advantage Fund Growth was the highest seller of 713,209 shares in Apr 2022 constituting 0.11% of the paid up equity of the company.

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