Mutual Fund Aug 2024 share holdings and fund action in Hindustan Aeronautics Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	4,300	100%
LIC MF Large Cap Fund	7.78	0.49%	16,631	0	0%	16,631	62.32%	10,246	0%
LIC MF Nifty Next 50 Index Fund	3.74	3.78%	7,987	67	0.85%	7,920	2.10%	7,757	-0.30%
LIC MF Nifty 100 ETF	4.73	0.63%	10,116	0	0%	10,116	0%	10,116	0.49%
Nippon India Growth Mid Cap Fund	257.40	0.76%	550,000	0	0%	550,000	-15.38%	650,000	-13.33%
Nippon India Vision Large & Mid Cap Fund	28.08	0.52%	60,000	-60,000	-50%	120,000	-25%	160,000	-30.74%
Nippon India Power & Infra Fund	93.60	1.23%	200,000	0	0%	200,000	0%	200,000	0%
Tata Value Fund	98.28	1.09%	210,000	-90,000	-30%	300,000	-10.45%	335,000	-49.66%
Nippon India Value Fund	28.08	0.32%	60,000	0	0%	60,000	0%	60,000	-53.85%
Canara Robeco Infrastructure	8.89	1.00%	19,000	0	0%	19,000	0%	19,000	35.71%
Invesco India ELSS Tax Saver Fund	32.65	1.09%	69,763	0	0%	69,763	0%	69,763	0%
Invesco India Contra Fund	0	-%	0	-527,960	-100%	527,960	-8.22%	575,265	-31.21%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	29.22	1.76%	62,446	-6,767	-9.78%	69,213	0%	69,213	-10.17%
Invesco India Multicap Fund	28.44	0.74%	60,770	-14,253	-19.00%	75,023	-12.95%	86,185	-15.08%
Nippon India Quant Fund	1.40	1.70%	3,000	-1,050	-25.93%	4,050	0%	4,050	-22.86%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	19.81	1.60%	42,333	0	0%	42,333	0%	42,333	0%
Invesco India PSU Equity Fund	85.64	5.37%	182,992	-29,180	-13.75%	212,172	-4.37%	221,859	0%
HSBC Midcap Fund	116.34	0.97%	248,600	147,073	144.86%	101,527	0%	101,527	100%
Nippon India Aggressive Hybrid Fund	33.35	0.86%	71,261	0	0%	71,261	0%	71,261	-40.62%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC ELSS Tax saver Fund	65.58	1.48%	140,120	0	0%	140,120	0%	140,120	0%
HSBC Value Fund	111.34	0.80%	237,900	0	0%	237,900	-18.05%	290,300	-12.24%
Nippon India Retirement Fund - Wealth Creation Scheme	32.76	0.94%	70,000	0	0%	70,000	0%	70,000	-12.50%
UTI Nifty Next 50 ETF	95.73	3.80%	204,556	610	0.30%	203,946	-0.04%	204,035	1.74%
UTI Nifty Next 50 Index Fund	182.27	3.80%	389,476	8,175	2.14%	381,301	1.74%	374,783	-0.66%
Invesco India Aggressive Hybrid Fund	6.49	1.24%	13,858	-8,998	-39.37%	22,856	0%	22,856	0%
Tata Arbitrage Fund	119.20	1.01%	254,700	-78,900	-23.65%	333,600	-9.22%	367,500	37.95%
Nippon India ETF BSE Sensex Next 50	1.40	3.20%	2,997	-6	-0.20%	3,003	2.32%	2,935	-2.39%
HSBC Nifty Next 50 Index Fund	5.15	3.80%	11,010	42	0.38%	10,968	0.47%	10,917	0.87%
Nippon India ETF Nifty Next 50 Junior BeES	211.61	3.80%	452,159	12,785	2.91%	439,374	2.22%	429,815	1.81%
Nippon India ETF Nifty 100	1.68	0.63%	3,579	48	1.36%	3,531	-1.89%	3,599	1.64%
Nippon India Multi Asset Allocation Fund	18.72	0.46%	40,000	-10,000	-20%	50,000	-16.67%	60,000	-14.29%
Invesco India Focused Fund	108.05	3.51%	230,873	0	0%	230,873	13.62%	203,190	-30.36%
UTI Nifty200 Momentum 30 Index Fund	328.26	4.11%	701,428	29,170	4.34%	672,258	4.53%	643,133	-26.54%
Tata Dividend Yield Fund	15.91	1.54%	34,000	0	0%	34,000	0%	34,000	0%
Canara Robeco Value Fund	11.70	0.89%	25,000	0	0%	25,000	0%	25,000	25%
Samco Flexi Cap Fund	32.98	4.90%	70,480	5,500	8.46%	64,980	0%	64,980	71%
Invesco India Flexi Cap Fund	15.19	0.72%	32,454	-18,822	-36.71%	51,276	0%	51,276	-35.62%
Bandhan Nifty 100 Index Fund	0.94	0.63%	2,007	53	2.71%	1,954	2.20%	1,912	0.31%
Bandhan Midcap Fund	8.42	0.56%	17,985	0	0%	17,985	0%	17,985	-28.79%
Samco Active Momentum Fund	6.87	0.77%	14,680	0	0%	14,680	-52.65%	31,000	0%
Samco Dynamic Asset Allocation Fund	14.17	2.20%	30,281	0	0%	30,281	-34.88%	46,500	0%
HSBC Multi Asset Allocation Fund	31.78	1.60%	67,900	14,400	26.92%	53,500	0%	53,500	0%
Canara Robeco Manufacturing Fund	47.83	2.86%	102,192	0	0%	102,192	0%	102,192	0%
TrustMF Flexi Cap Fund	6.45	0.89%	13,788	-3,720	-21.25%	17,508	-29.75%	24,924	-12.45%
Nippon India Balanced Advantage Fund	21.06	0.24%	45,000	0	0%	45,000	0%	45,000	-52.63%
UTI Arbitrage Fund	111.90	1.86%	239,100	41,700	21.12%	197,400	11.71%	176,700	31.47%
Bandhan Arbitrage Fund	102.77	1.53%	219,600	23,400	11.93%	196,200	-7.10%	211,200	5.71%
UTI Multi Asset Allocation Fund	37.32	1.08%	79,748	2,523	3.27%	77,225	14.94%	67,190	5.18%
SBI PSU	91.73	1.89%	196,000	0	0%	196,000	0%	196,000	0%
Nippon India Small Cap Fund	280.80	0.46%	600,000	0	0%	600,000	0%	600,000	-45.45%
Nippon India Arbitrage Fund	384.41	2.43%	821,400	26,400	3.32%	795,000	-8.43%	868,200	36.77%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund	0	-%	0	-325,000	-100%	325,000	-56.67%	750,000	0%
Motilal Oswal ELSS Tax Saver Fund	82.42	2.07%	176,106	0	0%	176,106	0%	176,106	100%
LIC MF Arbitrage Fund	0	-%	0	-300	-100%	300	0%	300	100%
SBI NIFTY 200 Quality 30 ETF	3.71	3.16%	7,936	319	4.19%	7,617	3.92%	7,330	-21.26%
SBI S&P BSE Sensex Next 50 ETF	0.62	3.22%	1,332	29	2.23%	1,303	2.60%	1,270	-4.51%
Motilal Oswal Large and Midcap Fund	207.43	3.57%	443,225	58,046	15.07%	385,179	26.57%	304,331	100%
Motilal Oswal Nifty Next 50 Index Fund	11.12	3.80%	23,753	914	4.00%	22,839	0.25%	22,783	-11.20%
SBI Nifty Next 50 ETF	117.06	3.80%	250,127	3,008	1.22%	247,119	0.59%	245,669	-0.17%
SBI Nifty Next 50 Index Fund	49.90	3.81%	106,623	7,550	7.62%	99,073	7.44%	92,209	7.39%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	34.02	4.10%	72,701	5,273	7.82%	67,428	9.41%	61,629	-26.55%
360 ONE Flexicap Fund	17.90	1.81%	38,248	13,504	54.57%	24,744	0%	24,744	0%
360 ONE Balanced Hybrid Fund	4.90	0.61%	10,461	0	0%	14,611	0%	14,611	0%
Helios Flexi Cap Fund	24.66	1.29%	52,696	0	0%	52,696	100%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.31%	830	56	7.24%	774	6.91%	724	12.77%
Zerodha Nifty LargeMidcap 250 Index Fund	1.80	0.31%	3,845	324	9.20%	3,521	9.04%	3,229	16.57%
Parag Parikh Arbitrage Fund	17.41	1.79%	37,200	15,300	69.86%	21,900	0%	21,900	92.11%
Aditya Birla Sun Life Large & Mid Cap Fund	72.07	1.14%	154,000	0	0%	154,000	0%	154,000	-25.60%
HDFC Balanced Advantage Fund	498.88	0.52%	1,066,000	200,000	23.09%	866,000	-43.73%	1,539,114	-10.26%
Franklin India Mid Cap Fund	139.23	1.09%	297,500	0	0%	297,500	-37.04%	472,500	-15.63%
Franklin India Flexi Cap Fund	61.71	0.35%	131,857	0	0%	131,857	-30.39%	189,436	-61.75%
Franklin India ELSS Tax Saver Fund	26.72	0.37%	57,086	-10,000	-14.91%	67,086	-50.37%	135,184	-15.57%
Franklin India Retirement Fund	-	-%	-	-	-%	0	-100%	4,300	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	20,000	-60%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,000	0%
ICICI Prudential Children’s Fund	32.76	2.40%	70,000	0	0%	70,000	0%	70,000	100%
Aditya Birla Sun Life Dividend Yield Fund	26.91	1.68%	57,500	0	0%	57,500	0%	57,500	0%
HDFC Flexi Cap Fund	877.49	1.38%	1,875,000	0	0%	1,875,000	-29.42%	2,656,500	-35.21%
HDFC ELSS Tax saver	269.10	1.64%	575,000	0	0%	575,000	-17.86%	700,000	-41.67%
HDFC Large Cap Fund	121.86	0.32%	260,382	0	0%	260,382	-65.37%	751,940	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	11.70	0.35%	25,000	0	0%	25,000	-16.67%	35,000	-22.22%
DSP India TIGER Fund	96.73	1.76%	206,681	0	0%	206,681	0%	206,681	-31.28%
HDFC Equity Savings Fund	23.40	0.46%	50,000	0	0%	50,000	-9.09%	55,000	-8.33%
HDFC Focused Fund	222.30	1.55%	475,000	0	0%	475,000	-17.39%	575,000	-30.30%
HDFC Multi - Asset Fund	23.40	0.66%	50,000	0	0%	50,000	-28.57%	70,000	-22.22%
Franklin India Opportunities Fund	0	-%	0	-140,153	-100%	140,153	0%	140,153	0%
Franklin India Small Cap Fund	93.60	0.65%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Infrastructure Fund	12.61	1.01%	26,940	0	0%	26,940	0%	26,940	-18.21%
DSP Midcap Fund	335.27	1.67%	716,407	0	0%	716,407	0%	716,407	0%
Kotak Arbitrage Fund	438.32	0.82%	936,600	-655,200	-41.16%	1,591,800	-5.06%	1,676,700	3.48%
HDFC Arbitrage Fund	445.91	2.82%	952,800	-16,200	-1.67%	969,000	4.26%	929,400	15.30%
HDFC Infrastructure Fund	37.44	1.46%	80,000	0	0%	80,000	0%	80,000	0%
Bank of India ELSS Tax Saver Fund	46.75	3.14%	99,900	0	0%	99,900	0%	99,900	0%
Bank of India Conservative Hybrid Fund	1.05	1.60%	2,250	0	0%	2,250	0%	2,600	0%
Franklin Build India	16.38	0.56%	35,000	0	0%	35,000	-12.50%	40,000	-36.51%
Axis Large Cap Fund	128.98	0.36%	275,592	-205,329	-42.69%	480,921	-39.91%	800,270	18.13%
DSP Focused Fund	46.32	1.74%	98,967	0	0%	98,967	-21.16%	125,529	-21.22%
ICICI Prudential Nifty Next 50 Index	261.04	3.80%	557,794	14,353	2.64%	543,441	8.46%	501,043	2.03%
Axis Multi Asset Allocation Fund	12.87	0.99%	27,500	0	0%	27,500	37.50%	20,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	2.81	0.29%	6,011	-15,489	-72.04%	21,500	0%	21,500	-29.51%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	23.40	1.05%	50,000	0	0%	50,000	0%	50,000	0%
Kotak Large Cap Fund	52.73	0.56%	112,678	20,000	21.58%	92,678	0%	92,678	9.03%
Axis Midcap Fund	299.85	0.96%	640,703	0	0%	640,703	0%	640,703	37.42%
Union Flexi Cap Fund	23.40	1.01%	50,000	0	0%	50,000	-39.02%	82,000	0%
Union ELSS Tax Saver Fund	11.70	1.21%	25,000	0	0%	25,000	0%	25,000	0%
Axis Focused Fund	405.03	2.86%	865,459	0	0%	865,459	0%	865,459	4.02%
Bank of India Balanced Advantage Fund	4.68	3.34%	10,000	0	0%	10,000	0%	10,000	0%
HDFC Large and Mid Cap Fund	222.93	0.94%	476,350	0	0%	476,350	0%	476,350	0%
PGIM India Flexi Cap Fund	84.98	1.30%	181,580	0	0%	181,580	0%	181,580	-21.58%
Axis Equity Savings Fund	1.40	0.14%	3,000	0	0%	3,000	0%	3,000	-75%
PGIM India ELSS Tax Saver Fund	14.88	1.91%	31,800	0	0%	31,800	0%	31,800	0%
Navi ELSS Tax Saver Fund	2.34	3.48%	5,000	0	0%	5,000	-36.71%	7,900	0%
Axis Children's Fund	7.38	0.81%	15,778	0	0%	15,778	0%	15,778	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	16.38	1.03%	35,000	0	0%	35,000	0%	35,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.70	0.43%	1,500	0	0%	1,500	-25%	2,000	0%
PGIM India Large Cap Fund	7.02	1.14%	15,000	0	0%	15,000	0%	15,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.57	1.18%	5,500	0	0%	5,500	0%	5,500	0%
Union Largecap Fund	0	-%	0	-10,189	-100%	10,189	5.16%	9,689	-2.13%
Axis Balanced Advantage Fund	17.55	0.70%	37,500	0	0%	37,500	0%	37,500	111.86%
Axis Flexi Cap Fund	186.97	1.43%	399,508	0	0%	399,508	0%	399,508	-4.99%
Axis Agressive Hybrid Fund	8.40	0.50%	17,957	0	0%	17,957	0%	17,957	204.36%
Axis Large & Mid Cap Fund	117.77	0.83%	251,651	0	0%	251,651	-10.65%	281,651	0%
Union Value Fund	5.38	1.84%	11,500	0	0%	11,500	0%	11,500	0%
DSP Nifty Next 50 Index Fund	29.56	3.80%	63,167	4,232	7.18%	58,935	5.21%	56,014	-1.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.02	1.09%	15,000	0	0%	15,000	0%	15,000	100%
ICICI Prudential BSE 500 ETF	1.34	0.46%	2,863	86	3.10%	2,777	1.80%	2,728	5.37%
ICICI Prudential Nifty Next 50 ETF	34.27	3.80%	73,225	6,072	9.04%	67,153	6.18%	63,247	7.10%
Franklin India Equity Savings Fund	12.64	1.88%	27,000	5,400	25%	21,600	12.50%	19,200	100%
Union Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Arbitrage Fund	0.84	2.05%	1,800	-1,800	-50%	3,600	0%	3,600	0%
ITI ELSS Tax Saver Fund	3.44	0.86%	7,351	0	0%	7,351	0%	7,351	-50%
Axis Nifty 100 Index Fund	10.62	0.63%	22,683	353	1.58%	22,330	1.72%	21,952	5.28%
Union Large & Midcap Fund	0	-%	0	-19,900	-100%	19,900	-10.76%	22,300	23.89%
Aditya Birla Sun Life PSU Equity Fund	109.34	1.84%	233,626	0	0%	233,626	0%	233,626	-18.86%
Union Midcap Fund	10.72	0.76%	22,900	0	0%	22,900	-34.38%	34,900	-19.59%
ICICI Prudential Nifty 100 ETF	0.60	0.63%	1,284	41	3.30%	1,243	1.72%	1,222	2.86%
Mirae Asset Nifty Next 50 ETF	10.17	3.80%	21,738	654	3.10%	21,084	-2.38%	21,599	9.30%
Union Aggressive Hybrid Fund	7.02	1.08%	15,000	0	0%	15,000	0%	15,000	0%
ITI Large Cap Fund	5.24	1.45%	11,202	0	0%	11,202	0%	11,202	-5.18%
ITI Mid Cap Fund	9.31	0.82%	19,889	-3,667	-15.57%	23,556	-18.78%	29,002	0%
Kotak Nifty Next 50 Index Fund	12.97	3.80%	27,704	1,763	6.80%	25,941	3.99%	24,945	6.68%
Bank of India Large Cap Fund	2.85	1.49%	6,100	-1,600	-20.78%	7,700	0%	7,700	0%
Axis Quant Fund	4.98	0.42%	10,647	0	0%	10,647	0%	10,647	100%
HDFC Multi Cap Fund	100.62	0.59%	215,000	0	0%	215,000	0%	215,000	0%
Axis Multicap Fund	26.37	0.40%	56,338	0	0%	56,338	-36.22%	88,338	-18.46%
Navi Nifty Next 50 Index Fund	23.04	3.82%	49,227	2,453	5.24%	46,774	4.93%	44,576	7.92%
Kotak Nifty Alpha 50 ETF	5.94	2.04%	12,683	1,088	9.38%	11,595	27.28%	9,110	18.73%
Mirae Asset Nifty India Manufacturing ETF	4.80	2.18%	10,246	316	3.18%	9,930	7.85%	9,207	-1.79%
HDFC Nifty 100 Equal Weight Index Fund	2.90	0.98%	6,199	1,781	40.31%	4,418	9.74%	4,026	-28.92%
HDFC Nifty 100 Index Fund	1.46	0.63%	3,111	141	4.75%	2,970	6.07%	2,800	9.29%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	-33.33%
HDFC Nifty Next 50 ETF	1.78	3.80%	3,794	4	0.11%	3,790	11.41%	3,402	12.65%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	49,800	-23.15%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.51	3.15%	3,217	59	1.87%	3,158	2.90%	3,069	-31.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.82	4.10%	6,020	61	1.02%	5,959	-3.47%	6,173	-28.10%
Navi Nifty India Manufacturing Index Fund	1.08	2.17%	2,302	58	2.58%	2,244	-11.37%	2,532	11.79%
Union Retirement Fund	1.92	1.29%	4,100	0	0%	4,100	0%	4,100	0%
HDFC NIFTY100 Quality 30 ETF	0.41	2.85%	875	40	4.79%	835	0.12%	834	-23.91%
HDFC Business Cycle Fund	-	-%	-	-	-%	0	-100%	44,000	-58.10%
Edelweiss Nifty Next 50 Index Fund	2.62	3.80%	5,604	570	11.32%	5,034	13.35%	4,441	10.47%
Union Multicap Fund	12.64	1.16%	27,000	0	0%	27,000	0%	27,000	0%
HDFC BSE 500 ETF	0.07	0.46%	155	0	0%	155	96.20%	79	0%
NJ ELSS Tax Saver Scheme	16.21	6.58%	34,646	668	1.97%	33,978	2.21%	33,242	1.80%
HDFC BSE 500 Index Fund	0.77	0.46%	1,650	127	8.34%	1,523	-5.64%	1,614	10.25%
ICICI Prudential Innovation Fund	68.66	1.11%	146,705	35,000	31.33%	111,705	-28.39%	155,984	-13.81%
HDFC Defence Fund	683.04	17.28%	1,459,500	47,000	3.33%	1,412,500	-4.40%	1,477,500	3.14%
ITI Focused Fund	0	-%	0	-23,495	-100%	23,495	-7.53%	29,463	3.17%
NJ Flexi Cap Fund	53.49	2.98%	114,299	6,190	5.73%	108,109	5.51%	102,461	5.65%
Baroda BNP Paribas Small Cap Fund	16.38	1.07%	35,000	0	0%	35,000	0%	35,000	0%
Union Children's Fund	0.75	1.30%	1,600	0	0%	1,600	0%	1,600	0%
Axis India Manufacturing Fund	127.77	2.00%	273,019	25,710	10.40%	247,309	-25.57%	332,283	18.89%
DSP Multicap Fund	11.64	0.76%	24,863	0	0%	24,863	0%	24,863	0%
Bank of India Multi Asset Allocation Fund	3.86	1.10%	8,253	0	0%	8,253	0%	8,253	0%
Bajaj Finserv Large and Mid Cap Fund	2.97	0.21%	6,346	0	0%	6,346	-47.37%	12,058	-59.56%
HDFC NIFTY200 Momentum 30 Index Fund	31.76	4.10%	67,868	1,168	1.75%	66,700	4.43%	63,872	-22.42%
Baroda BNP Paribas Innovation Fund	0	-%	0	-51,200	-100%	51,200	0%	51,200	-23.81%
Union Business Cycle Fund	7.49	1.34%	16,000	0	0%	16,000	-30.43%	23,000	19.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.49	0.31%	1,052	68	6.91%	984	7.31%	917	15.06%
HDFC Manufacturing Fund	276.12	2.08%	590,000	0	0%	590,000	-9.87%	654,585	0%
Zerodha Nifty 100 ETF	0.12	0.63%	265	11	4.33%	254	4.53%	243	100%
Motilal Oswal Multi Cap Fund	0	-%	0	-25,000	-100%	25,000	-75%	100,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.77	0.80%	1,636	72	4.60%	1,564	-32.06%	2,302	2.49%
Sundaram ELSS Tax Saver Fund	9.73	0.69%	20,800	584	2.89%	20,216	3.29%	19,573	100%
Aditya Birla Sun Life Large Cap Fund	98.52	0.32%	210,519	-56,005	-21.01%	266,524	-15.34%	314,824	-10.72%
Sundaram Focused Fund	16.10	1.39%	34,400	966	2.89%	33,434	3.28%	32,371	100%
JM Arbitrage Fund	5.76	3.20%	12,300	0	0%	12,300	46.43%	8,400	250%
SBI Arbitrage Opportunities Fund	568.05	1.75%	1,213,800	-84,300	-6.49%	1,298,100	-10.10%	1,443,900	1.28%
ICICI Prudential Equity Arbitrage Fund	506.00	2.10%	1,081,200	0	0%	1,081,200	2.18%	1,058,100	3.16%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	50,000	100%
Sundaram large and Mid Cap Fund	65.52	0.92%	140,000	0	0%	140,000	-17.65%	170,000	21.43%
Invesco India Arbitrage Fund	459.38	2.65%	981,600	-255,300	-20.64%	1,236,900	-17.67%	1,502,400	65.72%
Invesco India Balanced Advantage Fund	8.77	1.01%	18,741	-2,845	-13.18%	21,586	0%	21,586	-45.59%
ICICI Prudential Large Cap Fund	405.72	0.63%	866,924	0	0%	866,924	0%	866,924	-5.75%
Edelweiss Aggressive Hybrid Fund	6.27	0.30%	13,399	-6,266	-31.86%	19,665	0%	19,665	0%
Aditya Birla Sun Life Arbitrage Fund	344.82	2.59%	736,800	273,300	58.96%	463,500	16.60%	397,500	-17.45%
Shriram Aggresive Hybrid Fund	0	-%	0	-910	-100%	910	-42.98%	1,596	-44.23%
Sundaram Infrastructure Advantage Fund	0	-%	0	-22,000	-100%	22,000	-26.67%	30,000	-28.57%
Axis Arbitrage Fund	95.33	1.71%	203,700	51,600	33.93%	152,100	23.06%	123,600	33.77%
Kotak Equity Savings Fund	71.74	1.01%	153,300	0	0%	153,300	1792.59%	8,100	100%
SBI Equity Savings Fund	12.78	0.25%	27,300	0	0%	27,300	0%	27,300	100%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	18.11	1.39%	38,700	19,800	104.76%	18,900	-41.67%	32,400	-4.42%
Navi Aggressive Hybrid Fund	0.98	0.88%	2,100	-2,100	-50%	4,200	-34.38%	6,400	-13.51%
Shriram ELSS Tax Saver Fund	0.41	0.72%	874	0	0%	874	-39.39%	1,442	-17.69%
Invesco India Equity Savings Fund	1.35	0.51%	2,895	0	0%	2,895	0%	2,895	-42.72%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Large Cap Fund	7.49	0.20%	16,000	450	2.89%	15,550	3.28%	15,056	100%
ICICI Prudential Business Cycle Fund	11.50	0.10%	24,569	0	0%	24,569	0%	24,569	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.65	0.31%	1,382	110	8.65%	1,272	4.95%	1,212	10.48%
Shriram Multi Asset Allocation Fund	0	-%	0	-2,783	-100%	2,783	-54.62%	6,133	9.26%
WhiteOak Capital Large & Mid Cap Fund	6.35	0.44%	13,572	0	0%	13,572	-28.57%	19,001	-11.23%
PGIM India Large and Mid Cap Fund	5.11	0.94%	10,929	1,328	13.83%	9,601	0%	9,601	0%
Helios Balanced Advantage Fund	2.00	0.86%	4,270	0	0%	4,270	100%	0	-100%
PGIM India Retirement Fund	0.61	0.91%	1,308	0	0%	1,308	0%	1,308	0%
WhiteOak Capital Special Opportunities Fund	5.29	1.02%	11,308	-308	-2.65%	11,616	4.15%	11,153	100%
Sundaram Dividend Yield Fund	8.89	0.90%	19,000	0	0%	19,000	-5%	20,000	100%
DSP Dynamic Asset Allocation Fund	52.37	1.62%	111,900	1,200	1.08%	110,700	822.50%	12,000	0%
Edelweiss Arbitrage Fund	175.78	1.43%	375,600	-53,400	-12.45%	429,000	1.63%	422,100	5.95%
PGIM India Equity Savings Fund	0.15	0.19%	321	-80	-19.95%	401	0%	401	0%
DSP Arbitrage Fund	70.06	1.18%	149,700	-79,800	-34.77%	229,500	3.66%	221,400	132.81%
Mirae Asset Equity Savings Fund	15.16	1.19%	32,400	0	0%	32,400	0%	32,400	0%
Union Arbitrage Fund	3.37	1.35%	7,200	0	0%	7,200	0%	7,200	0%
Mirae Asset Arbitrage Fund	17.41	0.68%	37,200	0	0%	37,200	0%	37,200	0%
DSP Value Fund	9.15	0.99%	19,552	-5,000	-20.36%	24,552	-44.52%	44,252	-16.11%
NJ Balanced Advantage Fund	77.86	1.82%	166,379	-15,310	-8.43%	181,689	-4.09%	189,438	-10.84%
NJ Arbitrage Fund	5.90	1.71%	12,600	0	0%	12,600	31.25%	9,600	0%
Edelweiss Multi Asset Allocation Fund	24.99	2.37%	53,400	0	0%	53,400	0%	53,400	0%
Groww Nifty Total Market Index Fund	0.96	0.44%	2,049	152	8.01%	1,897	9.97%	1,725	11.72%
Sundaram Multi Asset Allocation Fund	10.53	0.44%	22,500	0	0%	22,500	-21.05%	28,500	-2.06%
Mirae Asset Multi Asset Allocation Fund	7.58	0.46%	16,200	0	0%	16,200	0%	16,200	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	12,000	100%
LIC MF Infrastructure Fund	4.04	0.56%	8,623	0	0%	8,623	66.50%	2,992	0%
Edelweiss Equity Savings Fund	4.21	0.89%	9,000	0	0%	9,000	0%	9,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	22.29	0.29%	47,629	0	0%	47,629	0%	47,629	-32.23%
DSP Equity Savings Fund	23.45	1.35%	50,100	32,100	178.33%	18,000	36.36%	13,200	46.67%
Union Balanced Advantage Fund	10.13	0.65%	21,652	-3,110	-12.56%	24,762	0%	24,762	-17.88%
Union Equity Savings Fund	1.31	1.01%	2,797	0	0%	2,797	0%	2,797	-11.04%
Shriram Flexi Cap Fund	0	-%	0	-1,971	-100%	1,971	-63.97%	5,471	38.05%
ICICI Prudential Manufacturing Fund	210.40	3.12%	449,586	0	0%	449,586	0%	449,586	95.82%
UTI BSE Sensex Next 50 ETF	0.65	3.22%	1,396	-2	-0.14%	1,398	0.07%	1,397	-4.58%
Aditya BSL Nifty Next 50 ETF	2.20	3.80%	4,695	134	2.94%	4,561	5.43%	4,326	-35.74%
Shriram Balanced Advantage Fund	0	-%	0	-708	-100%	708	-54.26%	1,548	-36.56%
Motilal Oswal Nifty 500 Fund	9.19	0.46%	19,632	110	0.56%	19,522	25.00%	15,617	25.35%
SBI S&P BSE 100 ETF	0.06	0.63%	131	0	0%	131	0.77%	130	41.30%
Bank of India Flexi Cap Fund	47.74	2.60%	102,000	0	0%	102,000	0%	102,000	15.91%
Edelweiss Nifty 100 Quality 30 Index Fund	1.53	2.85%	3,267	332	11.31%	2,935	5.54%	2,781	-17.48%
HDFC NIFTY Next 50 Index Fund	65.86	3.80%	140,731	2,856	2.07%	137,875	2.42%	134,616	49.41%
360 ONE Quant Fund	14.38	2.91%	30,722	3,451	12.65%	27,271	23.79%	22,030	27.77%
Axis Nifty Next 50 Index Fund	10.90	3.79%	23,282	1,099	4.95%	22,183	5.88%	20,952	15.34%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.99	4.10%	8,535	-635	-6.92%	9,170	9.11%	8,404	-17.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.49	3.80%	11,726	-1,832	-13.51%	13,558	5.69%	12,828	30.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	18.01	4.12%	38,482	3,472	9.92%	35,010	12.36%	31,160	-15.13%
ICICI Prudential Nifty 200 Momentum 30 ETF	13.31	4.10%	28,435	4,871	20.67%	23,564	9.66%	21,488	-12.44%
HDFC Nifty 100 ETF	0.11	0.63%	235	21	9.81%	214	0%	214	17.58%
Bandhan Nifty200 Momentum 30 Index Fund	5.66	4.20%	12,090	610	5.31%	11,480	8.98%	10,534	-16.10%
HDFC NIFTY200 Momentum 30 ETF	2.87	4.10%	6,131	109	1.81%	6,022	7.67%	5,593	-12.58%
Kotak Nifty 200 Momentum 30 Index Fund	13.92	4.10%	29,747	3,750	14.42%	25,997	12.62%	23,084	-18.20%
ICICI Prudential Nifty 200 Quality 30 ETF	2.92	3.15%	6,240	1,392	28.71%	4,848	18.45%	4,093	-13.28%
Motilal Oswal Nifty 500 ETF	0.33	0.46%	705	48	7.31%	657	16.49%	564	48.03%
Baroda BNP Paribas Retirement Fund	2.57	0.82%	5,500	0	0%	5,500	57.14%	3,500	100%
HSBC Arbitrage Fund	49.28	1.97%	105,300	64,800	160%	40,500	15.38%	35,100	-1.68%
Aditya Birla Sun Life Equity Savings Fund	4.05	0.67%	8,664	0	0%	8,664	0%	8,664	0%
Bajaj Finserv Arbitrage Fund	20.36	2.67%	43,500	14,100	47.96%	29,400	25.64%	23,400	3800%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	96,400	0%	96,400	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	61,700	0%	61,700	32.97%
Bandhan Nifty Alpha 50 Index Fund	4.73	2.03%	10,104	1,885	22.93%	8,219	28.44%	6,399	65.39%
Mirae Asset Nifty 200 Alpha 30 ETF	10.99	4.03%	23,480	3,687	18.63%	19,793	214.22%	6,299	6.80%
Aditya Birla Sun Life Nifty PSE ETF	2.69	6.13%	5,739	-30	-0.52%	5,769	-4.38%	6,033	33.89%
Taurus Ethical Fund	6.17	2.57%	13,173	4,532	52.45%	8,641	100%	-	-%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
HDFC Dividend Yield Fund	46.80	0.75%	100,000	0	0%	100,000	100%	-	-%
ITI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Motilal Oswal Nifty India Defence Index Fund	402.91	17.85%	860,931	35,270	4.27%	825,661	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.15	0.44%	326	7	2.19%	319	100%	-	-%
Axis Nifty 500 Index Fund	1.13	0.46%	2,416	-147	-5.74%	2,563	100%	-	-%
Edelweiss Business Cycle Fund	41.03	2.18%	87,668	5,593	6.81%	82,075	100%	-	-%
Kotak BSE PSU Index Fund	3.02	3.99%	6,457	424	7.03%	6,033	100%	-	-%
Motilal Oswal Nifty India Defence ETF	1.45	18.24%	3,104	3,104	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty India Defence Index Fund	57.43	17.49%	122,713	122,713	100%	-	-%	-	-%
Motilal Oswal Quant Fund	0.28	0.90%	593	593	100%	-	-%	-	-%
Motilal Oswal Manufacturing Fund	26.24	4.45%	56,059	56,059	100%	-	-%	-	-%
ICICI Prudential Technology	35.10	0.25%	75,000	75,000	100%	-	-%	-	-%
HSBC Equity Savings Fund	7.96	1.77%	17,000	17,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.70	1.97%	1,500	1,500	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.30%	97	97	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.30%	200	200	100%	-	-%	-	-%
Total:			34,321,020	-1,376,803		35,860,073		39,057,880

55.58% Gain from 52W Low

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 273,300 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 655,200 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

55.58% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Hindustan Aeronautics Ltd.

101 MFs bought and 53 MFs sold Hindustan Aeronautics Ltd. in the month of Aug 2024 for a net change of 1,376,803 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 273,300 shares in Aug 2024 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 655,200 shares in Aug 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners