Mutual Fund Apr 2025 share holdings and fund action in Hindustan Aeronautics

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	23.44	1.63%	52,240	0	0%	52,240	28.34%	40,704	0%
Canara Robeco Infrastructure	13.24	1.58%	29,500	0	0%	29,500	0%	29,500	0%
LIC MF Infrastructure Fund	22.04	2.49%	49,106	3,972	8.80%	45,134	0%	45,134	11.36%
UTI Multi Asset Allocation Fund	53.65	0.97%	119,550	0	0%	119,550	0%	119,550	0%
LIC MF Nifty Next 50 Index Fund	3.55	3.79%	7,911	144	1.85%	7,767	2.58%	7,572	2.05%
Motilal Oswal ELSS Tax Saver Fund	91.42	2.35%	203,702	0	0%	203,702	21.17%	168,106	0%
UTI Nifty Next 50 ETF	86.01	3.78%	191,644	-7,956	-3.99%	199,600	2.93%	193,919	1.92%
UTI Nifty Next 50 Index Fund	190.37	3.78%	424,178	8,096	1.95%	416,082	5.56%	394,150	2.57%
LIC MF Value Fund	4.43	2.90%	9,869	1,852	23.10%	8,017	4.18%	7,695	48.61%
Motilal Oswal Nifty 500 Fund	10.27	0.47%	22,879	327	1.45%	22,552	1.87%	22,139	1.75%
Motilal Oswal Large and Midcap Fund	322.73	3.52%	719,120	37,890	5.56%	681,230	38.97%	490,183	0%
Motilal Oswal Nifty Next 50 Index Fund	12.27	3.78%	27,350	886	3.35%	26,464	5.72%	25,031	3.23%
LIC MF Nifty 100 ETF	4.68	0.65%	10,435	0	0%	10,435	0.93%	10,339	0%
Canara Robeco Value Fund	15.71	1.27%	35,000	0	0%	35,000	0%	35,000	0%
360 ONE Quant Fund	21.42	3.17%	47,722	870	1.86%	46,852	-0.14%	46,918	1.73%
360 ONE Flexicap Fund	34.35	2.23%	76,543	0	0%	76,543	61.84%	47,295	0%
360 ONE Balanced Hybrid Fund	9.00	1.08%	20,059	0	0%	20,059	91.75%	10,461	0%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	0	-100%	40,504	0%
Motilal Oswal Nifty 500 ETF	0.58	0.47%	1,302	45	3.58%	1,257	-0.63%	1,265	8.21%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty India Defence Index Fund	569.13	19.79%	1,268,145	38,424	3.12%	1,229,721	2.92%	1,194,811	2.76%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty India Defence ETF	40.14	19.80%	89,437	23,281	35.19%	66,156	-12.77%	75,838	14.69%
UTI Nifty200 Quality 30 Index Fund	21.41	3.69%	47,706	3,263	7.34%	44,443	13.18%	39,268	11.86%
LIC MF Manufacturing Fund	18.60	2.37%	41,447	3,468	9.13%	37,979	-2.01%	38,759	11.60%
UTI Quant Fund	52.00	3.33%	115,873	2,503	2.21%	113,370	0%	113,370	21.05%
UTI Nifty India Manufacturing Index Fund	0.51	2.58%	1,132	5	0.44%	1,127	4.45%	1,079	100%
Bandhan Midcap Fund	6.13	0.39%	13,663	1	0.01%	13,662	-4.17%	14,256	-20.73%
Parag Parikh Arbitrage Fund	12.86	0.90%	28,650	-32,250	-52.96%	60,900	-2.17%	62,250	28.88%
Bandhan Nifty Alpha 50 Index Fund	0.88	0.22%	1,958	121	6.59%	1,837	-87.35%	14,526	8.09%
UTI Arbitrage Fund	6.93	0.10%	15,450	-84,450	-84.53%	99,900	-24.75%	132,750	-34.64%
Bandhan Nifty 100 Index Fund	1.12	0.64%	2,503	80	3.30%	2,423	2.67%	2,360	3.65%
Parag Parikh Dynamic Asset Allocation Fund	0.61	0.03%	1,350	0	0%	1,350	-25%	1,800	0%
TrustMF Flexi Cap Fund	26.46	2.57%	58,964	1,349	2.34%	57,615	211.57%	18,492	-26.46%
Bandhan Nifty Total Market Index Fund	0.17	0.45%	382	9	2.41%	373	-0.53%	375	2.18%
Bandhan Nifty 200 Quality 30 Index Fund	0.39	3.68%	859	111	14.84%	748	-4.47%	783	3.71%
Bandhan Nifty Next 50 Index Fund	0.54	3.77%	1,195	93	8.44%	1,102	11.43%	989	100%
Sundaram Nifty 100 Equal Weight Fund	1.08	1.05%	2,405	0	0%	2,405	-1.03%	2,430	4.25%
Sundaram ELSS Tax Saver Fund	9.33	0.70%	20,800	0	0%	20,800	0%	20,800	0%
Sundaram large and Mid Cap Fund	69.56	1.06%	155,000	15,000	10.71%	140,000	0%	140,000	0%
Invesco India Arbitrage Fund	74.00	0.38%	177,150	-297,450	-62.67%	177,150	-62.67%	474,600	2.33%
Invesco India PSU Equity Fund	104.78	8.18%	233,477	58,122	33.15%	175,355	0%	175,355	14.48%
Invesco India Equity Savings Fund	4.23	1.06%	10,134	1,072	11.83%	10,134	11.83%	9,062	11.93%
Invesco India Focused Fund	111.63	3.02%	248,725	0	0%	248,725	0%	248,725	0%
Invesco India Infrastructure Fund	16.31	1.13%	36,352	0	0%	36,352	-22.13%	46,684	-38.55%
Invesco India largecap Fund	12.38	0.87%	27,579	0	0%	27,579	-27.89%	38,244	-23.21%
Invesco India Aggressive Hybrid Fund	8.74	1.41%	20,915	4,143	24.70%	20,915	24.70%	16,772	36.15%
Invesco India Multi Asset Allocation Fund	0.75	0.22%	1,806	0	0%	1,806	0%	1,806	0%
Aditya Birla Sun Life Large & Mid Cap Fund	88.30	1.61%	196,756	0	0%	196,756	0%	196,756	0%
Nippon India Growth Mid Cap Fund	246.83	0.71%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Vision Large & Mid Cap Fund	89.62	1.57%	199,702	39,702	24.81%	160,000	0%	160,000	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	8,020	0%
ICICI Prudential Children’s Fund	40.39	3.11%	90,000	20,000	28.57%	70,000	0%	70,000	0%
Aditya Birla Sun Life Dividend Yield Fund	17.75	1.25%	39,550	0	0%	39,550	0%	39,550	0%
HDFC Flexi Cap Fund	673.19	0.91%	1,500,000	0	0%	1,500,000	-12.28%	1,710,000	0%
HDFC ELSS Tax saver	168.30	1.04%	375,000	-75,000	-16.67%	450,000	-10%	500,000	0%
HDFC Hybrid Debt Fund	11.22	0.33%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India Power & Infra Fund	152.59	2.17%	340,000	-20,000	-5.56%	360,000	0%	360,000	2.86%
Aditya Birla Sun Life Infrastructure Fund	12.13	1.14%	27,028	0	0%	27,028	5.62%	25,590	0%
Invesco India ELSS Tax Saver Fund	12.34	0.45%	27,504	0	0%	27,504	-32.73%	40,888	-36.90%
HDFC Infrastructure Fund	35.90	1.50%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Large Cap Fund	389.07	0.57%	866,924	0	0%	866,924	0%	866,924	0%
Bandhan Arbitrage Fund	71.49	0.83%	159,300	-45,150	-22.08%	204,450	-3.74%	212,400	2.68%
HSBC Midcap Fund	111.57	1.04%	248,600	0	0%	248,600	0%	248,600	0%
SBI PSU	-	-%	-	-	-%	0	-100%	196,000	0%
Nippon India Aggressive Hybrid Fund	41.41	1.09%	92,261	0	0%	92,261	0%	92,261	0%
ICICI Prudential Nifty Next 50 Index	269.51	3.78%	600,534	18,952	3.26%	581,582	3.05%	564,368	1.78%
Nippon India Small Cap Fund	387.29	0.67%	862,972	0	0%	862,972	0%	862,972	0%
Axis Focused Fund	426.87	3.37%	951,159	0	0%	951,159	0%	951,159	0%
HSBC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Business Cycles Fund	21.68	2.17%	48,300	0	0%	48,300	34.92%	35,800	0%
Nippon India Retirement Fund - Wealth Creation Scheme	53.85	1.73%	120,000	35,000	41.18%	85,000	0%	85,000	16.44%
Axis Children's Fund	5.93	0.67%	13,215	0	0%	13,215	0%	13,215	-16.24%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.71	0.98%	35,000	0	0%	35,000	0%	35,000	0%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-16,793	-100%	16,793	-50.61%	34,000	0%
Axis Flexi Cap Fund	200.75	1.63%	447,308	0	0%	447,308	0%	447,308	0%
ICICI Prudential Manufacturing Fund	224.21	3.60%	499,586	0	0%	499,586	11.12%	449,586	0%
Tata Arbitrage Fund	209.70	1.54%	467,250	-101,850	-17.90%	569,100	17.32%	485,100	5.96%
Mahindra Manulife Large Cap Fund	0	-%	0	-10,796	-100%	10,796	-50.93%	22,000	0%
Aditya BSL Nifty Next 50 ETF	4.95	3.78%	11,023	-49	-0.44%	11,072	-38.31%	17,949	0.74%
SBI NIFTY 200 Quality 30 ETF	4.60	3.67%	10,249	95	0.94%	10,154	-0.20%	10,174	-0.70%
ICICI Prudential BSE 500 ETF	1.68	0.47%	3,751	81	2.21%	3,670	-0.35%	3,683	0.22%
ICICI Prudential Nifty Next 50 ETF	53.45	3.78%	119,106	4,369	3.81%	114,737	5.69%	108,565	6.93%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	11.67	0.64%	26,000	697	2.75%	25,303	0.53%	25,170	1.10%
Aditya Birla Sun Life PSU Equity Fund	149.73	2.78%	333,626	0	0%	333,626	0%	333,626	0%
HSBC Nifty Next 50 Index Fund	4.87	3.78%	10,853	108	1.01%	10,745	2.82%	10,450	0.29%
Nippon India ETF Nifty Next 50 Junior BeES	221.48	3.78%	493,504	1,538	0.31%	491,966	4.21%	472,081	4.26%
Nippon India ETF Nifty 100	1.91	0.64%	4,250	-57	-1.32%	4,307	1.84%	4,229	3.07%
ICICI Prudential Nifty 100 ETF	0.76	0.64%	1,691	58	3.55%	1,633	-0.24%	1,637	2.63%
SBI Nifty Next 50 ETF	105.37	3.78%	234,785	-13,410	-5.40%	248,195	3.49%	239,830	1.11%
SBI S&P BSE 100 ETF	0.06	0.62%	129	0	0%	129	0%	129	0%
Nippon India Multi Asset Allocation Fund	33.66	0.60%	75,000	20,000	36.36%	55,000	0%	55,000	37.50%
SBI Nifty Next 50 Index Fund	61.61	3.78%	137,276	4,425	3.33%	132,851	5.47%	125,955	3.65%
Tata Dividend Yield Fund	15.26	1.64%	34,000	0	0%	34,000	0%	34,000	0%
Nippon India Flexi Cap Fund	112.09	1.30%	249,760	0	0%	249,760	0%	249,760	8.70%
HDFC NIFTY Next 50 Index Fund	69.56	3.78%	154,986	3,629	2.40%	151,357	4.08%	145,418	2.38%
Axis Nifty Next 50 Index Fund	12.22	3.78%	27,218	812	3.08%	26,406	5.28%	25,082	2.85%
Aditya Birla Sun Life Nifty Next 50 Index Fund	7.92	3.78%	17,655	502	2.93%	17,153	12.88%	15,196	4.44%
HDFC Nifty 100 Equal Weight Index Fund	3.91	1.09%	8,709	379	4.55%	8,330	3.40%	8,056	2.49%
HDFC Nifty 100 Index Fund	2.10	0.64%	4,682	-15	-0.32%	4,697	4.12%	4,511	5.99%
HDFC Nifty 100 ETF	0.19	0.64%	424	0	0%	424	5.21%	403	6.05%
HDFC Nifty Next 50 ETF	3.21	3.78%	7,142	306	4.48%	6,836	3.80%	6,586	7.60%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.13	3.67%	2,515	89	3.67%	2,426	7.82%	2,250	-1.45%
ICICI Prudential PSU Equity Fund	46.23	2.28%	103,016	58,769	132.82%	44,247	0%	44,247	0%
HDFC NIFTY100 Quality 30 ETF	0.70	3.52%	1,560	175	12.64%	1,385	5.00%	1,319	2.17%
HDFC BSE 500 ETF	0.08	0.47%	168	-1	-0.59%	169	0%	169	0.60%
HDFC BSE 500 Index Fund	1.04	0.47%	2,329	93	4.16%	2,236	1.59%	2,201	-0.81%
ICICI Prudential Innovation Fund	0	-%	0	-64,467	-100%	64,467	0%	64,467	-20.92%
HDFC Defence Fund	1,116.36	20.34%	2,487,497	129,239	5.48%	2,358,258	0%	2,358,258	4.56%
ICICI Prudential Nifty 200 Quality 30 ETF	6.45	3.67%	14,376	426	3.05%	13,950	34.95%	10,337	9.58%
Groww Nifty Total Market Index Fund	1.30	0.45%	2,897	67	2.37%	2,830	1.98%	2,775	2.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.64	0.32%	1,429	28	2.00%	1,401	0.36%	1,396	3.10%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.45	2.08%	5,458	-1	-0.02%	5,459	-3.57%	5,661	0.64%
Aditya Birla Sun Life Nifty PSE ETF	2.47	7.21%	5,503	239	4.54%	5,264	-12.43%	6,011	12.65%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	0	-100%	13,303	4.59%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.21%	1,802	-89	-4.71%	1,891	-5.40%	1,999	1.32%
HSBC India Export Opportunities Fund	16.74	1.02%	37,300	-9,800	-20.81%	47,100	0%	47,100	0%
SBI Nifty 500 Index Fund	3.91	0.47%	8,716	31	0.36%	8,685	-0.38%	8,718	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	1.49	0.32%	3,320	30	0.91%	3,290	-5.19%	3,470	0.17%
Groww Nifty India Defence ETF	21.17	19.79%	47,161	1,952	4.32%	45,209	2.40%	44,148	11.77%
ICICI Prudential Nifty 500 Index Fund	0.10	0.46%	228	14	6.54%	214	13.23%	189	9.25%
Nippon India Balanced Advantage Fund	34.63	0.38%	77,160	0	0%	77,160	-26.51%	105,000	0%
Axis Multi Asset Allocation Fund	11.22	0.81%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.67	0.42%	1,500	0	0%	1,500	0%	1,500	0%
Bank of India Arbitrage Fund	0.94	2.16%	2,100	0	0%	2,100	0%	2,100	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	168	-2.33%	172	4.88%
JM Arbitrage Fund	4.78	2.46%	10,650	-6,000	-36.04%	16,650	73.44%	9,600	60%
Bank of India ELSS Tax Saver Fund	47.12	3.56%	105,000	19,000	22.09%	86,000	0%	86,000	7.50%
Franklin India Mid Cap Fund	92.59	0.79%	206,300	0	0%	206,300	0%	206,300	0%
SBI Arbitrage Opportunities Fund	370.99	1.16%	826,650	12,900	1.59%	813,750	-5.07%	857,250	13.42%
Axis Large Cap Fund	158.54	0.48%	353,260	253,484	254.05%	99,776	0%	99,776	-36.33%
Axis Midcap Fund	159.80	0.55%	356,075	0	0%	356,075	187.37%	123,910	-65.84%
Navi ELSS Tax Saver Fund	2.24	4.02%	5,000	0	0%	5,000	0%	5,000	0%
HDFC Balanced Advantage Fund	460.97	0.47%	1,027,150	0	0%	1,027,150	-4.54%	1,076,050	-0.40%
HDFC Equity Savings Fund	22.44	0.41%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Dividend Yield Fund	11.22	1.27%	25,000	0	0%	25,000	8.70%	23,000	0%
HDFC Multi - Asset Fund	22.44	0.53%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential Equity Arbitrage Fund	237.43	0.88%	529,050	-111,750	-17.44%	640,800	26.95%	504,750	23.26%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-8,062	-100%	8,062	-18.25%	9,862	22.33%
HDFC Arbitrage Fund	86.98	0.44%	193,800	-130,050	-40.16%	323,850	-14.70%	379,650	-19.80%
Nippon India Arbitrage Fund	252.40	1.84%	604,200	-264,750	-30.47%	604,200	-30.47%	868,950	-2.57%
Nippon India Equity Savings Fund	2.29	0.33%	5,100	0	0%	5,100	0%	5,100	0%
Axis Equity Savings Fund	1.35	0.14%	3,000	0	0%	3,000	0%	3,000	0%
Axis Agressive Hybrid Fund	6.03	0.39%	13,440	0	0%	13,440	0%	13,440	-25.15%
Axis Nifty 500 Index Fund	1.21	0.47%	2,702	109	4.20%	2,593	9.41%	2,370	2.29%
ICICI Prudential Technology	33.66	0.26%	75,000	0	0%	75,000	0%	75,000	0%
Aditya Birla Sun Life Arbitrage Fund	129.79	0.82%	289,200	-33,900	-10.49%	323,100	-13.91%	375,300	-3.55%
HSBC Equity Savings Fund	5.83	0.90%	13,000	0	0%	13,000	160%	5,000	0%
HSBC ELSS Tax saver Fund	43.09	1.10%	96,007	0	0%	96,007	0%	96,007	0%
HDFC Large and Mid Cap Fund	213.78	0.88%	476,350	0	0%	476,350	0%	476,350	0%
Axis Arbitrage Fund	9.49	0.15%	21,150	6,750	46.88%	14,400	-55.14%	32,100	-6.55%
Aditya Birla Sun Life Balanced Advantage Fund	21.27	0.28%	47,400	0	0%	47,400	0%	47,400	0%
Aditya Birla Sun Life Equity Savings Fund	3.37	0.53%	7,500	-1,224	-14.03%	8,724	0.69%	8,664	0%
SBI Equity Savings Fund	25.45	0.47%	56,700	0	0%	56,700	0%	56,700	0%
Axis Balanced Advantage Fund	23.49	0.80%	52,350	14,850	39.60%	37,500	0%	37,500	0%
Union Arbitrage Fund	2.63	0.87%	5,850	0	0%	5,850	0%	5,850	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.73	0.85%	15,000	0	0%	15,000	0%	15,000	0%
Franklin India Equity Savings Fund	18.85	2.81%	42,000	12,300	41.41%	29,700	0%	29,700	0%
Bank of India Flexi Cap Fund	79.44	4.01%	177,000	21,000	13.46%	156,000	0%	156,000	6.85%
HDFC Dividend Yield Fund	89.76	1.45%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Business Cycle Fund	11.03	0.09%	24,569	0	0%	24,569	0%	24,569	0%
Bank of India Large Cap Fund	5.83	3.09%	13,000	0	0%	13,000	4%	12,500	8.70%
SBI Balanced Advantage Fund	6.06	0.02%	13,500	0	0%	13,500	0%	13,500	0%
HDFC Multi Cap Fund	111.52	0.67%	248,480	0	0%	248,480	0%	248,480	0%
Axis Multicap Fund	34.59	0.48%	77,085	0	0%	77,085	277.22%	20,435	-63.73%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	63,253	4.12%	60,748	3.79%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	2,943	3.01%	2,857	3.97%
Bajaj Finserv Arbitrage Fund	1.08	0.12%	2,400	-7,950	-76.81%	10,350	0%	10,350	0%
Axis India Manufacturing Fund	102.67	1.92%	228,768	0	0%	228,768	25.02%	182,979	-15.66%
Sundaram Multi Asset Allocation Fund	2.49	0.10%	5,550	-16,950	-75.33%	22,500	0%	22,500	0%
HSBC Multi Asset Allocation Fund	36.33	1.78%	80,957	13,057	19.23%	67,900	0%	67,900	0%
Bank of India Multi Asset Allocation Fund	2.69	0.80%	6,000	0	0%	6,000	20%	5,000	0%
HDFC Manufacturing Fund	269.27	2.30%	600,000	10,000	1.69%	590,000	0%	590,000	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	91.37	19.80%	203,598	10,383	5.37%	193,215	9.09%	177,118	-8.08%
HDFC Nifty100 Quality 30 Index Fund	6.86	3.51%	15,293	-405	-2.58%	15,698	-3.52%	16,271	100%
NJ Balanced Advantage Fund	0.47	0.01%	1,050	-4,200	-80%	5,250	775%	600	100%
NJ Arbitrage Fund	2.83	1.05%	6,300	-3,600	-36.36%	9,900	-8.33%	10,800	0%
Edelweiss Nifty Next 50 Index Fund	4.79	3.78%	10,674	381	3.70%	10,293	8.81%	9,460	8.66%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	27,577	4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.32%	326	0	0%	326	-3.26%	337	4.33%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.32%	129	11	9.32%	118	4.42%	113	10.78%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	300%	600	100%
Mirae Asset Nifty Next 50 ETF	24.00	3.78%	53,473	6,899	14.81%	46,574	0.55%	46,320	20.80%
Shriram ELSS Tax Saver Fund	0.47	0.98%	1,050	1,050	100%	0	-100%	1,300	0%
Edelweiss Nifty 100 Quality 30 Index Fund	4.77	3.51%	10,632	-839	-7.31%	11,471	-7.39%	12,386	5.25%
Mirae Asset Nifty Total Market Index Fund	0.18	0.45%	394	21	5.63%	373	5.07%	355	6.93%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	10.64	5.18%	23,717	2,762	13.18%	20,955	6.43%	19,689	9.52%
Helios Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.60	0.32%	1,344	59	4.59%	-	-%	1,285	5.94%
Zerodha Nifty LargeMidcap 250 Index Fund	2.85	0.32%	6,349	290	4.79%	-	-%	6,059	5.10%
Groww Nifty 200 ETF	0.06	0.54%	129	-37	-22.29%	166	-26.22%	225	100%
Shriram Flexi Cap Fund	1.35	1.01%	3,000	3,000	100%	0	-100%	3,500	0%
Mirae Asset Equity Savings Fund	13.53	1.00%	32,400	0	0%	32,400	0%	32,400	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.83	0.32%	1,855	65	3.63%	1,790	-1.05%	1,809	2.67%
Mirae Asset Nifty India Manufacturing ETF	5.46	2.59%	12,172	116	0.96%	12,056	9.89%	10,971	0.09%
Zerodha Nifty 100 ETF	0.32	0.64%	706	22	3.22%	-	-%	684	11.40%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.38	5.17%	3,064	153	5.26%	2,911	11.28%	2,616	25.95%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak BSE PSU Index Fund	3.34	4.44%	7,439	-27	-0.36%	7,466	0.80%	7,407	5.09%
ITI Large & Mid Cap Fund	17.74	2.21%	39,533	0	0%	39,533	0%	39,533	0%
Kotak Nifty 100 Equal Weight Index Fund	0.11	1.09%	253	27	11.95%	226	18.32%	191	23.23%
Edelweiss Arbitrage Fund	158.35	1.13%	379,050	-172,650	-31.29%	379,050	-31.29%	551,700	0.33%
Edelweiss Equity Savings Fund	3.76	0.65%	9,000	0	0%	9,000	0%	9,000	0%
PGIM India Large Cap Fund	5.39	0.91%	12,000	0	0%	12,000	0%	12,000	0%
PGIM India Equity Savings Fund	0.07	0.10%	156	0	0%	156	0%	156	0%
Shriram Aggresive Hybrid Fund	0.47	1.00%	1,050	1,050	100%	0	-100%	1,100	0%
PGIM India Flexi Cap Fund	58.20	0.95%	129,676	0	0%	129,676	0%	129,676	0%
Kotak Nifty Alpha 50 ETF	1.31	0.22%	2,913	115	4.11%	2,798	-87.68%	22,705	18.97%
Kotak Arbitrage Fund	394.15	0.62%	878,250	433,800	97.60%	444,450	-70.87%	1,525,500	32.84%
Kotak Equity Savings Fund	68.80	0.84%	153,300	0	0%	153,300	0%	153,300	0%
Edelweiss Multi Asset Allocation Fund	22.31	1.41%	53,400	0	0%	53,400	0%	53,400	0%
Shriram Multi Asset Allocation Fund	0.68	0.46%	1,500	1,500	100%	0	-100%	4,562	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	30,281	0%
PGIM India Retirement Fund	-	-%	-	-	-%	0	-100%	1,308	0%
Kotak Large Cap Fund	64.78	0.66%	144,353	15,000	11.60%	129,353	7.63%	120,178	0%
PGIM India ELSS Tax Saver Fund	14.27	1.87%	31,800	0	0%	31,800	0%	31,800	0%
PGIM India Aggressive Hybrid Equity Fund	2.47	1.17%	5,500	0	0%	5,500	0%	5,500	0%
ITI Large Cap Fund	6.29	1.21%	14,021	5,944	73.59%	8,077	0%	8,077	0%
Kotak Nifty Next 50 Index Fund	22.54	3.78%	50,218	1,980	4.10%	48,238	18.24%	40,795	12.21%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	10,929	0%
Kotak MSCI India ETF	7.38	0.70%	16,445	16	0.10%	16,429	21517.11%	76	100%
Kotak Nifty 100 Equal Weight ETF	0.01	1.04%	25	7	38.89%	18	-86.67%	135	100%
Mirae Asset Multi Asset Allocation Fund	6.77	0.37%	16,200	0	0%	16,200	0%	16,200	0%
HSBC Infrastructure Fund	52.98	2.35%	118,050	0	0%	118,050	32.64%	89,000	0%
HSBC Aggressive Hybrid Fund	61.26	1.20%	136,500	0	0%	136,500	0%	136,500	100%
DSP Arbitrage Fund	43.29	0.70%	96,450	-6,750	-6.54%	103,200	6.01%	97,350	1.56%
DSP Nifty Next 50 Index Fund	35.86	3.78%	79,895	2,666	3.45%	77,229	3.76%	74,431	3.24%
Mirae Asset Arbitrage Fund	17.86	0.57%	42,750	0	0%	42,750	0%	42,750	-25.97%
DSP BSE SENSEX Next 30 Index Fund	0.32	3.33%	712	59	9.04%	653	7.40%	608	7.80%
DSP Dynamic Asset Allocation Fund	55.81	1.69%	124,350	12,450	11.13%	111,900	0%	111,900	0%
DSP Equity Savings Fund	22.48	0.83%	50,100	0	0%	50,100	0%	50,100	0%
WhiteOak Capital Large & Mid Cap Fund	6.09	0.38%	13,572	0	0%	13,572	0%	13,572	0%
DSP BSE Sensex Next 30 ETF	0.73	3.55%	1,631	257	18.70%	1,374	48.70%	924	87.42%
WhiteOak Capital Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	-73.68%	5,700	46.15%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	45.42	0.97%	101,200	-26,700	-20.88%	127,900	0%	127,900	32.68%
HSBC Large & Mid Cap Fund	102.32	2.62%	228,000	0	0%	228,000	0%	228,000	0%
Axis Value Fund	5.40	0.63%	12,035	1,939	19.21%	10,096	100%	-	-%
Axis Large & Mid Cap Fund	73.29	0.53%	163,300	0	0%	163,300	100%	-	-%
LIC MF Equity Savings Fund	0.21	1.06%	457	0	0%	457	100%	-	-%
LIC MF Multi Asset Allocation Fund	7.36	1.37%	16,399	1,059	6.90%	15,340	100%	-	-%
Motilal Oswal Focused Fund	43.24	3.09%	96,345	30,375	46.04%	65,970	100%	-	-%
Motilal Oswal BSE Quality ETF	1.29	7.18%	2,875	-30	-1.03%	2,905	100%	-	-%
Motilal Oswal BSE Quality Index Fund	3.48	7.19%	7,751	556	7.73%	7,195	100%	-	-%
TrustMF Small Cap Fund	20.77	2.44%	46,279	18,638	67.43%	27,641	100%	-	-%
Groww Large Cap Fund	2.64	2.13%	5,879	4,346	283.50%	1,533	100%	-	-%
Groww Aggressive Hybrid Fund	0.25	0.54%	550	0	0%	550	100%	-	-%
Edelweiss Aggressive Hybrid Fund	16.82	0.68%	40,267	40,267	100%	40,267	100%	-	-%
Bajaj Finserv Flexi Cap Fund	66.89	1.49%	149,038	87,187	140.96%	61,851	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	23.17	1.24%	51,623	16,825	48.35%	34,798	100%	-	-%
Invesco India Flexi Cap Fund	42.72	1.55%	95,192	14,306	17.69%	80,886	100%	-	-%
Franklin India Arbitrage Fund	0.74	0.31%	1,650	900	120%	750	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.60%	195	-2	-1.02%	197	100%	-	-%
Samco Multi Asset Allocation Fund	0	-%	0	-5	-100%	5	0%	-	-%
Samco Large Cap Fund	4.24	2.75%	9,450	4,117	77.20%	5,333	100%	-	-%
Angel One Nifty Total Market Index Fund	0.15	0.45%	344	23	7.17%	321	100%	-	-%
Angel One Nifty Total Market ETF	0.08	0.45%	172	0	0%	172	100%	-	-%
Shriram Multi Sector Rotation Fund	0.68	0.35%	1,500	1,500	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	2.22	0.33%	4,950	4,950	100%	-	-%	-	-%
SBI Flexicap Fund	88.05	0.41%	196,189	196,189	100%	-	-%	-	-%
Union Business Cycle Fund	8.95	1.59%	19,946	19,946	100%	-	-%	-	-%
JM Focused Fund	6.73	2.59%	15,000	15,000	100%	-	-%	-	-%
JM Flexicap Fund	78.54	1.40%	175,000	175,000	100%	-	-%	-	-%
JM Midcap Fund	25.58	1.94%	57,000	57,000	100%	-	-%	-	-%
Tata BSE Quality Index Fund	3.46	7.17%	7,720	7,720	100%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	6.73	0.52%	15,000	15,000	100%	-	-%	-	-%
Kotak Business Cycle Fund	26.93	1.04%	60,000	60,000	100%	-	-%	-	-%
Invesco India Manufacturing Fund	11.80	1.53%	26,291	26,291	100%	-	-%	-	-%
Total:			30,177,507	630,234		28,916,241		30,027,542

40.02% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 433,800 shares in Apr 2025 constituting 0.06% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 297,450 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

40.02% Gain from 52W Low

Mutual Fund Apr 2025 share holdings and fund action in Hindustan Aeronautics

119 MFs bought and 42 MFs sold Hindustan Aeronautics in the month of Apr 2025 for a net change of 630,234 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 433,800 shares in Apr 2025 constituting 0.06% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 297,450 shares in Apr 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners