Mutual Fund Aug 2025 share holdings and fund action in Hindustan Aeronautics Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	14.11	0.98%	32,574	0	0%	32,574	0%	32,574	0%
LIC MF Infrastructure Fund	14.00	1.41%	32,321	4,554	16.40%	27,767	0%	27,767	0%
LIC MF Nifty Next 50 Index Fund	3.49	3.62%	8,061	63	0.79%	7,998	0.96%	7,922	0.78%
LIC MF Equity Savings Fund	0.04	0.15%	96	0	0%	96	0%	96	-10.28%
UTI Nifty Next 50 Index Fund	198.46	3.62%	458,064	8,348	1.86%	449,716	1.89%	441,363	2.70%
LIC MF Value Fund	2.14	1.18%	4,942	0	0%	4,942	-27.56%	6,822	0%
Tata Arbitrage Fund	242.41	1.30%	559,500	5,550	1.00%	553,950	14.37%	484,350	24.14%
LIC MF Nifty 100 ETF	4.51	0.62%	10,403	-32	-0.31%	10,435	0%	10,435	0%
Tata Dividend Yield Fund	14.73	1.56%	34,000	0	0%	34,000	0%	34,000	0%
Canara Robeco Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Manufacturing Fund	10.31	1.25%	23,803	0	0%	23,803	0%	23,803	0%
Tata Value Fund	210.56	2.52%	486,000	77,406	18.94%	408,594	0%	408,594	6.68%
UTI Nifty Next 50 ETF	70.16	3.62%	161,934	3,091	1.95%	158,843	1.65%	156,267	-0.69%
Canara Robeco Infrastructure	7.80	0.88%	17,998	0	0%	17,998	0%	17,998	-21.74%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.30	1.93%	5,304	1	0.02%	5,303	-1.21%	5,368	0.30%
UTI Nifty200 Quality 30 Index Fund	21.03	3.24%	48,530	896	1.88%	47,634	1.77%	46,804	-3.65%
UTI Quant Fund	67.11	3.91%	154,900	29,617	23.64%	125,283	7.98%	116,026	0.13%
LIC MF Multi Asset Allocation Fund	5.61	0.83%	12,951	0	0%	12,951	-8.85%	14,209	0%
UTI Nifty India Manufacturing Index Fund	0.47	2.19%	1,089	13	1.21%	1,076	2.77%	1,047	-5.16%
Tata BSE Quality Index Fund	3.29	6.78%	7,599	298	4.08%	7,301	2.67%	7,111	-2.84%
Motilal Oswal Nifty 500 Fund	10.68	0.44%	24,655	468	1.93%	24,187	1.54%	23,819	0.68%
HSBC Multi Asset Allocation Fund	25.95	1.20%	59,900	0	0%	59,900	0%	59,900	0%
Zerodha Nifty 100 ETF	0.42	0.62%	974	177	22.21%	797	5.84%	753	6.66%
Motilal Oswal BSE Quality Index Fund	3.79	6.78%	8,735	467	5.65%	8,268	3.43%	7,994	1.07%
HSBC Multi Cap Fund	48.68	0.98%	112,350	33,650	42.76%	78,700	0%	78,700	57.72%
Motilal Oswal Nifty India Defence Index Fund	722.82	21.15%	1,668,337	39,859	2.45%	1,628,478	-0.53%	1,637,227	19.82%
HSBC Midcap Fund	54.94	0.47%	126,800	-121,800	-48.99%	248,600	0%	248,600	0%
HSBC Equity Savings Fund	3.03	0.45%	7,000	-6,000	-46.15%	13,000	0%	13,000	0%
HSBC ELSS Tax saver Fund	32.45	0.81%	74,900	0	0%	74,900	0%	74,900	-21.98%
Motilal Oswal Focused Fund	-	-%	-	-	-%	0	-100%	88,281	-8.37%
HSBC Business Cycles Fund	27.64	2.53%	63,800	6,300	10.96%	57,500	19.05%	48,300	0%
Motilal Oswal BSE Quality ETF	1.26	6.76%	2,900	9	0.31%	2,891	0.24%	2,884	0.21%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	203,702	0%
Motilal Oswal Large and Midcap Fund	391.99	3.10%	904,737	0	0%	904,737	8.08%	837,111	16.41%
HSBC Nifty Next 50 Index Fund	4.88	3.62%	11,257	212	1.92%	11,045	0.48%	10,992	1.31%
Shriram Multi Asset Allocation Fund	0.79	0.59%	1,825	0	0%	1,825	-3.95%	1,900	0%
Motilal Oswal Nifty 500 ETF	0.67	0.44%	1,537	4	0.26%	1,533	13.98%	1,345	-0.30%
Motilal Oswal Nifty Next 50 Index Fund	12.88	3.62%	29,738	591	2.03%	29,147	1.87%	28,611	3.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.66	0.31%	1,530	39	2.62%	1,491	2.26%	1,458	5.42%
Zerodha Nifty LargeMidcap 250 Index Fund	3.27	0.31%	7,548	255	3.50%	7,293	3.90%	7,019	6.77%
HSBC India Export Opportunities Fund	0	-%	0	-20,200	-100%	20,200	0%	20,200	-30.10%
UTI Arbitrage Fund	82.47	0.90%	190,350	50,850	36.45%	70,950	6.29%	70,950	6.29%
UTI Multi Asset Allocation Fund	21.32	0.36%	49,200	0	0%	49,200	0%	49,200	-58.85%
Invesco India largecap Fund	10.29	0.66%	23,750	0	0%	23,750	0%	23,750	-13.88%
Axis Large Cap Fund	0	-%	0	-227,615	-100%	227,615	-36.63%	359,177	1.67%
Axis ELSS Tax Saver Fund	96.27	0.28%	222,197	0	0%	222,197	0%	222,197	0%
Axis Large & Mid Cap Fund	21.17	0.14%	48,866	-169,434	-77.62%	218,300	0%	218,300	0%
Invesco India Equity Savings Fund	5.27	1.15%	12,167	0	0%	12,167	0%	12,167	0%
Mahindra Manulife Balanced Advantage Fund	3.47	0.38%	8,000	0	0%	8,000	0%	8,000	0%
Axis India Manufacturing Fund	84.75	1.63%	195,603	11,670	6.34%	183,933	-26.72%	251,005	4.60%
Bandhan Nifty Total Market Index Fund	0.17	0.42%	395	16	4.22%	379	0%	379	-1.81%
Bandhan Nifty 200 Quality 30 Index Fund	0.37	3.24%	848	-38	-4.29%	886	0.57%	881	-5.06%
Invesco India Multi Asset Allocation Fund	0.91	0.20%	2,103	297	16.45%	1,806	0%	1,806	0%
Motilal Oswal Arbitrage Fund	3.64	0.30%	8,400	2,850	51.35%	5,550	1133.33%	450	0%
Angel One Nifty Total Market Index Fund	0.20	0.42%	451	32	7.64%	419	7.16%	391	8.31%
Angel One Nifty Total Market ETF	0.14	0.42%	328	78	31.20%	250	0.40%	249	18.01%
Bandhan Nifty Next 50 Index Fund	0.72	3.62%	1,670	72	4.51%	1,598	4.72%	1,526	8.77%
Sundaram Nifty 100 Equal Weight Fund	0.99	0.91%	2,285	27	1.20%	2,258	0.71%	2,242	-8.11%
Sundaram ELSS Tax Saver Fund	9.01	0.66%	20,800	0	0%	20,800	0%	20,800	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-600	-100%	600	0%	600	0%
Sundaram Dividend Yield Fund	8.67	0.99%	20,000	0	0%	20,000	0%	20,000	-20%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	16,917	-38.49%
Sundaram large and Mid Cap Fund	86.65	1.30%	200,000	0	0%	200,000	0%	200,000	21.21%
Invesco India Arbitrage Fund	336.12	1.34%	775,800	201,450	35.07%	574,350	49.98%	382,950	64.92%
Invesco India Infrastructure Fund	11.40	0.75%	26,302	-10,050	-27.65%	36,352	0%	36,352	0%
Bandhan Arbitrage Fund	65.57	0.78%	151,350	5,250	3.59%	146,100	7.39%	136,050	4.98%
Invesco India PSU Equity Fund	98.12	7.32%	226,465	0	0%	226,465	0%	226,465	6.06%
Axis Multi Asset Allocation Fund	10.83	0.71%	25,000	0	0%	25,000	0%	25,000	0%
Axis Midcap Fund	0	-%	0	-305,261	-100%	305,261	-26.98%	418,056	0%
Axis Focused Fund	412.10	3.35%	951,159	0	0%	951,159	0%	951,159	0%
HSBC Arbitrage Fund	16.31	0.69%	37,650	16,200	75.52%	21,450	921.43%	2,100	250%
Axis Arbitrage Fund	29.96	0.40%	69,150	9,000	14.96%	60,150	32.78%	45,300	282.28%
Bandhan Balanced Advantage Fund	21.45	0.95%	49,500	0	0%	49,500	0%	49,500	0%
Axis Equity Savings Fund	9.08	0.97%	20,950	7,950	61.15%	13,000	18.18%	11,000	266.67%
Axis Children's Fund	4.92	0.55%	11,357	0	0%	11,357	0%	11,357	0%
Axis Balanced Advantage Fund	19.95	0.57%	46,046	0	0%	46,046	0%	46,046	0%
Axis Flexi Cap Fund	208.49	1.63%	481,208	0	0%	481,208	0%	481,208	0%
Invesco India Aggressive Hybrid Fund	11.16	1.45%	25,758	0	0%	25,758	0%	25,758	0%
Axis Agressive Hybrid Fund	4.42	0.29%	10,206	0	0%	10,206	0%	10,206	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	11.74	0.62%	27,101	375	1.40%	26,726	1.01%	26,460	0.10%
Mahindra Manulife Large & Mid Cap Fund	15.16	0.58%	35,000	0	0%	35,000	0%	35,000	0%
Invesco India Focused Fund	209.31	5.05%	483,104	61,398	14.56%	421,706	0%	421,706	0%
Axis Value Fund	5.94	0.58%	13,721	2,249	19.60%	11,472	-27.19%	15,757	0%
Axis Multicap Fund	43.58	0.52%	100,585	0	0%	100,585	0%	100,585	-8.21%
Axis Nifty Next 50 Index Fund	13.04	3.62%	30,106	472	1.59%	29,634	4.20%	28,440	3.91%
Invesco India Flexi Cap Fund	50.38	1.37%	116,286	30,274	35.20%	86,012	0%	86,012	0%
Bandhan Nifty 100 Index Fund	1.19	0.62%	2,738	66	2.47%	2,672	2.69%	2,602	1.92%
Bandhan Midcap Fund	3.05	0.17%	7,049	-6,614	-48.41%	13,663	0%	13,663	0%
Parag Parikh Arbitrage Fund	34.90	1.89%	80,550	300	0.37%	80,250	150%	32,100	12.04%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allocation Fund	2.40	0.09%	5,550	0	0%	5,550	0%	5,550	0%
Parag Parikh Dynamic Asset Allocation Fund	2.40	0.10%	5,550	4,200	311.11%	1,350	0%	1,350	0%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	23,514	-40.10%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,777	-3.07%	2,865	0.39%
Invesco India Manufacturing Fund	11.39	1.46%	26,291	0	0%	26,291	0%	26,291	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	0	-100%	24,299	-29.99%
Motilal Oswal Nifty PSE ETF	0.08	7.18%	184	0	0%	184	-0.54%	185	100%
Aditya Birla Sun Life Dividend Yield Fund	17.14	1.20%	39,550	0	0%	39,550	0%	39,550	0%
ITI Large Cap Fund	6.07	1.19%	14,021	0	0%	14,021	0%	14,021	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	7.28	3.61%	16,792	205	1.24%	16,587	-0.41%	16,655	-10.92%
Bajaj Finserv Large and Mid Cap Fund	19.29	0.92%	44,529	0	0%	44,529	-13.74%	51,623	0%
Kotak Nifty 100 Equal Weight Index Fund	0.18	0.92%	413	57	16.01%	356	40.71%	253	-1.17%
ICICI Prudential Nifty 500 Index Fund	0.15	0.44%	336	36	12%	300	15.38%	260	4%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	8,120	-14.07%
Bajaj Finserv Nifty Next 50 Index Fund	0.36	3.61%	837	26	3.21%	811	7.70%	753	8.97%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	3,197	-45.62%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	25.59	3.61%	59,071	1,296	2.24%	57,775	4.64%	55,215	5.69%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.93	3.24%	2,149	57	2.72%	2,092	-5.85%	2,222	-12.45%
Kotak Business Cycle Fund	26.00	0.89%	60,000	0	0%	60,000	0%	60,000	0%
Motilal Oswal Nifty India Manufacturing ETF	0.02	2.16%	53	0	0%	53	0%	53	-81.85%
Aditya Birla Sun Life Large & Mid Cap Fund	85.25	1.51%	196,756	0	0%	196,756	0%	196,756	0%
ICICI Prudential Nifty Next 50 Index	276.60	3.62%	638,427	8,979	1.43%	629,448	1.50%	620,145	2.20%
Kotak Large Cap Fund	62.19	0.61%	143,538	0	0%	143,538	0%	143,538	-13.97%
Navi ELSS Tax Saver Fund	1.30	2.47%	3,000	0	0%	3,000	0%	3,000	-25%
Baroda BNP Paribas Arbitrage Fund	11.70	1.00%	27,000	13,500	100%	13,500	1700%	750	66.67%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	550	0%
Aditya BSL Nifty Next 50 ETF	4.88	3.62%	11,256	24	0.21%	11,232	0.76%	11,147	1.26%
ICICI Prudential BSE 500 ETF	1.35	0.44%	3,108	-39	-1.24%	3,147	1.42%	3,103	-10.14%
ICICI Prudential Nifty Next 50 ETF	59.25	3.62%	136,758	6,052	4.63%	130,706	1.77%	128,435	4.46%
Aditya Birla Sun Life PSU Equity Fund	144.55	2.77%	333,626	0	0%	333,626	0%	333,626	0%
ICICI Prudential Nifty 100 ETF	0.88	0.61%	2,028	234	13.04%	1,794	8.53%	1,653	0.06%
Bank of India Flexi Cap Fund	73.65	3.49%	170,000	0	0%	170,000	0%	170,000	-3.95%
Navi Nifty Next 50 Index Fund	33.86	3.62%	78,149	2,444	3.23%	75,705	1.99%	74,225	6.66%
Bajaj Finserv Flexi Cap Fund	52.64	0.97%	121,506	-27,532	-18.47%	149,038	0%	149,038	0%
ICICI Prudential Nifty 200 Quality 30 ETF	5.62	3.24%	12,973	-299	-2.25%	13,272	-2.26%	13,579	-5.62%
WhiteOak Capital Large & Mid Cap Fund	5.88	0.33%	13,572	0	0%	13,572	0%	13,572	0%
Bank of India Multi Asset Allocation Fund	2.17	0.64%	5,000	0	0%	5,000	0%	6,800	0%
ICICI Prudential Children’s Fund	38.99	2.84%	90,000	0	0%	90,000	0%	90,000	0%
Kotak Arbitrage Fund	374.40	0.52%	864,150	-636,750	-42.42%	1,500,900	79.35%	836,850	-39.07%
Bank of India ELSS Tax Saver Fund	45.49	3.36%	105,000	0	0%	105,000	0%	105,000	0%
Bank of India Large Cap Fund	4.77	2.38%	11,000	0	0%	11,000	-8.33%	12,000	-7.69%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	21,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.70	0.31%	1,617	34	2.15%	1,583	1.28%	1,563	8.84%
Aditya Birla Sun Life Nifty PSE ETF	2.17	7.21%	5,016	181	3.74%	4,835	-3.90%	5,031	-6.57%
Groww Nifty 200 ETF	0.07	0.51%	161	5	3.21%	156	8.33%	144	2.13%
Motilal Oswal Nifty Next 50 ETF	0.05	3.60%	114	0	0%	114	0.88%	113	-50.44%
Nippon India Growth Mid Cap Fund	238.29	0.62%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Vision Large & Mid Cap Fund	103.85	1.68%	239,702	0	0%	239,702	0%	239,702	0%
Nippon India Power & Infra Fund	125.65	1.75%	290,000	0	0%	290,000	0%	290,000	-3.33%
Aditya Birla Sun Life Infrastructure Fund	15.83	1.41%	36,528	0	0%	36,528	35.15%	27,028	0%
ICICI Prudential Large Cap Fund	258.74	0.36%	597,187	0	0%	597,187	0%	597,187	-17.81%
Nippon India Aggressive Hybrid Fund	39.97	1.03%	92,261	0	0%	92,261	0%	92,261	0%
Nippon India Small Cap Fund	373.89	0.58%	862,972	0	0%	862,972	0%	862,972	0%
Union Flexi Cap Fund	16.90	0.73%	39,000	15,000	62.50%	24,000	0%	24,000	0%
Union ELSS Tax Saver Fund	8.23	0.92%	19,000	0	0%	19,000	0%	19,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	58.49	1.86%	135,000	0	0%	135,000	0%	135,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	95,716	-26.19%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	31,800	0%
PGIM India Large Cap Fund	5.20	0.87%	12,000	0	0%	12,000	0%	12,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.38	1.11%	5,500	0	0%	5,500	0%	5,500	0%
Union Largecap Fund	4.33	0.97%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Manufacturing Fund	207.79	3.20%	479,586	0	0%	479,586	0%	479,586	-4.00%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.67	0.95%	20,000	5,000	33.33%	15,000	0%	15,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	19,300	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	27,830	0%
Nippon India ETF Nifty Next 50 Junior BeES	232.02	3.62%	535,520	8,946	1.70%	526,574	3.18%	510,367	2.83%
Nippon India ETF Nifty 100	1.88	0.62%	4,332	32	0.74%	4,300	2.80%	4,183	-0.38%
Nippon India Multi Asset Allocation Fund	35.74	0.51%	82,500	7,500	10%	75,000	0%	75,000	0%
Nippon India Flexi Cap Fund	125.54	1.38%	289,760	40,000	16.02%	249,760	0%	249,760	0%
360 ONE Quant Fund	21.42	2.80%	49,429	887	1.83%	48,542	3.73%	46,798	3.06%
Navi Nifty India Manufacturing Index Fund	1.38	2.19%	3,190	11	0.35%	3,179	0.70%	3,157	-7.28%
ICICI Prudential PSU Equity Fund	20.11	1.08%	46,408	-26,753	-36.57%	73,161	-28.10%	101,757	-23.48%
Union Multicap Fund	5.70	0.50%	13,152	-10,215	-43.72%	23,367	0%	23,367	96.41%
360 ONE Flexicap Fund	40.41	2.05%	93,263	0	0%	93,263	0%	93,263	0%
360 ONE Balanced Hybrid Fund	7.68	0.90%	17,720	0	0%	17,720	0%	17,720	0%
Union Children's Fund	0	-%	0	-1,587	-100%	1,587	0%	1,587	0%
Union Business Cycle Fund	5.55	1.00%	12,820	-6,605	-34.00%	19,425	-25.82%	26,188	0%
WhiteOak Capital Special Opportunities Fund	14.57	1.29%	33,627	4,886	17.00%	28,741	17.12%	24,539	8.99%
Kotak BSE PSU Index Fund	3.19	4.27%	7,369	18	0.24%	7,351	-1.08%	7,431	0.43%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.31%	204	2	0.99%	202	2.02%	198	3.66%
Bajaj Finserv Large Cap Fund	0	-%	0	-22,501	-100%	22,501	0%	22,501	-25.00%
Aditya Birla Sun Life Nifty India Defence Index Fund	137.38	21.10%	317,080	19,780	6.65%	297,300	-0.71%	299,439	24.56%
ITI Large & Mid Cap Fund	13.19	1.57%	30,455	0	0%	30,455	-22.96%	39,533	0%
Motilal Oswal Nifty India Defence ETF	137.73	21.15%	317,888	58,334	22.47%	259,554	8.34%	239,566	43.01%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.19%	1,863	-61	-3.17%	1,924	2.39%	1,879	7.62%
Groww Nifty India Defence ETF	44.12	21.17%	101,834	6,805	7.16%	95,029	11.27%	85,403	29.17%
SBI Arbitrage Opportunities Fund	565.08	1.36%	1,304,250	221,550	20.46%	1,082,700	17.16%	924,150	10.93%
HDFC Large and Mid Cap Fund	173.30	0.66%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Equity Savings Fund	77.47	0.91%	178,800	0	0%	178,800	0%	178,800	0%
Union Aggressive Hybrid Fund	2.38	0.37%	5,500	0	0%	5,500	0%	5,500	0%
HDFC Dividend Yield Fund	43.33	0.68%	100,000	0	0%	100,000	0%	100,000	0%
JM Aggressive Hybrid Fund	14.73	1.83%	34,000	0	0%	34,000	0%	34,000	-19.05%
SBI Flexicap Fund	77.24	0.35%	178,273	-112,493	-38.69%	290,766	-57.92%	691,000	0%
ICICI Prudential Equity Arbitrage Fund	417.62	1.28%	963,900	78,000	8.80%	885,900	23.53%	717,150	27.87%
HDFC Infrastructure Fund	34.66	1.40%	80,000	0	0%	80,000	0%	80,000	0%
Aditya Birla Sun Life Arbitrage Fund	201.86	0.86%	465,900	4,050	0.88%	461,850	11.16%	415,500	4.92%
ICICI Prudential Equity Savings Fund	12.48	0.08%	28,800	0	0%	28,800	0%	28,800	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	0	-100%	10,000	-71.43%
Union Balanced Advantage Fund	4.59	0.34%	10,600	2,000	23.26%	8,600	0%	8,600	0%
DSP Arbitrage Fund	58.82	0.98%	135,750	20,550	17.84%	115,200	15.32%	99,900	-2.49%
Union Equity Savings Fund	0.26	0.17%	600	0	0%	600	0%	600	0%
DSP Nifty Next 50 Index Fund	37.66	3.61%	86,928	1,316	1.54%	85,612	1.96%	83,969	2.60%
SBI S&P BSE 100 ETF	0.06	0.59%	129	0	0%	129	0%	129	0%
SBI Nifty Next 50 Index Fund	63.62	3.62%	146,836	2,188	1.51%	144,648	0.83%	143,451	2.38%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	0.45	0.01%	1,050	0	0%	1,050	0%	1,050	0%
HDFC Multi Cap Fund	107.66	0.59%	248,480	0	0%	248,480	0%	248,480	0%
HDFC Nifty 100 Equal Weight Index Fund	3.43	0.92%	7,924	181	2.34%	7,743	-0.76%	7,802	-9.90%
HDFC Nifty 100 Index Fund	2.16	0.61%	4,984	133	2.74%	4,851	0.66%	4,819	1.45%
NJ Arbitrage Fund	4.81	1.78%	11,100	4,800	76.19%	6,300	0%	6,300	0%
HDFC NIFTY100 Quality 30 ETF	0.75	3.04%	1,740	28	1.64%	1,712	5.16%	1,628	-5.95%
HDFC BSE 500 Index Fund	1.01	0.44%	2,328	19	0.82%	2,309	-5.79%	2,451	2.42%
HDFC Defence Fund	975.05	14.93%	2,250,497	0	0%	2,250,497	0%	2,250,497	-2.60%
Union Multi Asset Allocation Fund	2.86	0.37%	6,600	0	0%	6,600	0%	6,600	0%
DSP BSE SENSEX Next 30 Index Fund	0.39	3.41%	899	16	1.81%	883	8.34%	815	1.88%
DSP BSE Sensex Next 30 ETF	1.03	3.42%	2,380	191	8.73%	2,189	9.89%	1,992	12.16%
Kotak MSCI India ETF	3.47	0.67%	8,002	-4,962	-38.28%	12,964	0.74%	12,869	-27.80%
Kotak Nifty 100 Equal Weight ETF	0.02	0.94%	45	8	21.62%	37	0%	37	48%
DSP Dynamic Asset Allocation Fund	53.88	1.54%	124,350	0	0%	124,350	0%	124,350	0%
SBI Equity Savings Fund	31.58	0.55%	72,900	16,200	28.57%	56,700	0%	56,700	0%
DSP Equity Savings Fund	21.71	0.60%	50,100	0	0%	50,100	0%	50,100	0%
HDFC BSE 500 ETF	0.08	0.44%	183	1	0.55%	182	8.98%	167	-0.60%
HDFC Manufacturing Fund	259.96	2.25%	600,000	0	0%	600,000	0%	600,000	0%
SBI Nifty 500 Index Fund	3.74	0.44%	8,621	41	0.48%	8,580	-0.81%	8,650	-0.49%
HDFC Nifty LargeMidcap 250 Index Fund	1.40	0.31%	3,232	-5	-0.15%	3,237	-3.11%	3,341	1.27%
HDFC Nifty100 Quality 30 Index Fund	5.12	3.04%	11,812	89	0.76%	11,723	-7.20%	12,633	-11.20%
HDFC Hybrid Debt Fund	-	-%	-	-	-%	-	-%	5,000	-75%
Aditya Birla Sun Life Equity Savings Fund	3.25	0.38%	7,500	0	0%	7,500	0%	7,500	0%
Bank of India Arbitrage Fund	0.91	1.97%	2,100	0	0%	2,100	0%	2,100	0%
SBI NIFTY 200 Quality 30 ETF	2.57	3.24%	5,938	36	0.61%	5,902	-16.03%	7,029	-21.45%
SBI Nifty Next 50 ETF	89.48	3.62%	206,537	848	0.41%	205,689	1.50%	202,649	2.58%
Edelweiss Nifty 100 Quality 30 Index Fund	4.71	3.04%	10,882	14	0.13%	10,868	4.38%	10,412	-2.76%
HDFC NIFTY Next 50 Index Fund	71.58	3.61%	165,208	3,280	2.03%	161,928	1.44%	159,633	2.10%
HDFC Nifty 100 ETF	0.21	0.62%	492	12	2.50%	480	7.62%	446	2.53%
HDFC Nifty Next 50 ETF	3.30	3.62%	7,616	295	4.03%	7,321	-0.14%	7,331	1.23%
Bajaj Finserv Arbitrage Fund	2.27	0.20%	5,250	5,250	100%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	1.34	0.42%	3,094	52	1.71%	3,042	2.49%	2,968	0.99%
Bajaj Finserv Balanced Advantage Fund	5.65	0.44%	13,049	0	0%	13,049	0%	13,049	-39.31%
JM Focused Fund	6.59	2.33%	15,200	0	0%	15,200	0%	15,200	-8.98%
JM Flexicap Fund	86.65	1.46%	200,000	0	0%	200,000	0%	200,000	-23.95%
PGIM India Equity Savings Fund	0.07	0.09%	156	0	0%	156	0%	156	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	27.74	3.62%	64,036	2,946	4.82%	61,090	1.18%	60,379	9.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.93	0.31%	2,135	90	4.40%	2,045	4.07%	1,965	3.80%
Mirae Asset Nifty India Manufacturing ETF	4.45	2.19%	10,277	-83	-0.80%	10,360	-1.92%	10,563	-10.91%
Edelweiss Nifty Next 50 Index Fund	5.55	3.61%	12,816	643	5.28%	12,173	5.82%	11,504	3.38%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.31%	338	14	4.32%	324	0%	324	1.57%
Mirae Asset Nifty Total Market Index Fund	0.18	0.42%	424	7	1.68%	417	2.96%	405	0.50%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.31%	165	8	5.10%	157	7.53%	146	8.96%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	13.74	4.24%	31,708	1,103	3.60%	30,605	32.85%	23,037	-8.41%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.31	4.24%	3,033	351	13.09%	2,682	8.58%	2,470	-14.47%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.63	3.23%	1,458	39	2.75%	1,419	7.42%	1,321	100%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-30,239	-100%	30,239	0%	30,239	0%
Nippon India BSE Sensex Next 30 ETF	0.14	3.41%	326	-101	-23.65%	427	-14.94%	502	100%
Nippon India BSE Sensex Next 30 Index Fund	1.23	3.40%	2,828	-2	-0.07%	2,830	-5.82%	3,005	100%
Mirae Asset Multi Asset Allocation Fund	7.02	0.32%	16,200	0	0%	16,200	0%	16,200	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,000	-70%
Nippon India Balanced Advantage Fund	60.66	0.65%	140,000	0	0%	140,000	81.44%	77,160	0%
HDFC Arbitrage Fund	187.36	0.86%	432,450	3,450	0.80%	429,000	66.76%	257,250	-16.59%
HDFC Balanced Advantage Fund	427.06	0.42%	985,682	0	0%	985,682	0%	985,682	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	0	-100%	15,000	-70%
JM Arbitrage Fund	2.47	0.68%	5,700	4,950	660%	750	-77.27%	3,300	-60%
Nippon India Arbitrage Fund	119.58	0.77%	276,000	-7,950	-2.80%	283,950	-18.58%	348,750	3.29%
Edelweiss Arbitrage Fund	168.58	1.06%	389,100	49,800	14.68%	339,300	2.08%	332,400	6.03%
Edelweiss Equity Savings Fund	3.90	0.46%	9,000	0	0%	9,000	0%	9,000	0%
Nippon India Equity Savings Fund	2.21	0.28%	5,100	0	0%	5,100	0%	5,100	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	-	-%	-	-	-%	-	-%	300	-62.50%
Mirae Asset Equity Savings Fund	14.04	0.87%	32,400	0	0%	32,400	0%	32,400	0%
Mirae Asset Arbitrage Fund	16.77	0.58%	38,700	0	0%	38,700	0%	38,700	0%
Edelweiss Multi Asset Allocation Fund	23.14	1.03%	53,400	0	0%	53,400	0%	53,400	0%
SBI NIFTY 200 Quality 30 Index Fund	10.42	3.23%	24,042	-110	-0.46%	24,152	0.51%	24,030	100%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.45%	145	11	8.21%	134	18.58%	113	-45.67%
Franklin India Arbitrage Fund	3.64	0.77%	8,400	0	0%	8,400	30.23%	6,450	4.88%
Franklin India Mid Cap Fund	89.38	0.73%	206,300	0	0%	206,300	0%	206,300	0%
Franklin India Equity Savings Fund	18.20	2.77%	42,000	0	0%	42,000	0%	42,000	0%
HSBC Flexi Cap Fund	43.85	0.88%	101,200	0	0%	101,200	0%	101,200	0%
HSBC Large & Mid Cap Fund	76.95	1.78%	177,600	-50,400	-22.11%	228,000	0%	228,000	0%
Motilal Oswal BSE 1000 Index Fund	0.21	0.41%	476	31	6.97%	445	100%	-	-%
UTI Infrastructure Fund	14.28	0.68%	32,962	9,783	42.21%	23,179	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	110.67	0.37%	255,428	126,428	98.01%	129,000	100%	-	-%
Sundaram Balanced Advantage Fund	13.84	0.83%	31,950	0	0%	31,950	100%	-	-%
Sundaram Arbitrage Fund	4.42	1.45%	10,200	0	0%	10,200	100%	-	-%
Kotak Nifty 200 Quality 30 Index Fund	0.40	3.23%	913	206	29.14%	707	100%	-	-%
Kotak Nifty200 Quality 30 ETF	0.08	3.22%	177	15	9.26%	162	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-11,634	-100%	11,634	100%	-	-%
HDFC Innovation Fund	69.32	2.75%	160,000	0	0%	160,000	100%	-	-%
Canara Robeco Large Cap Fund	77.99	0.48%	180,000	180,000	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	37.58	1.18%	86,730	86,730	100%	-	-%	-	-%
Canara Robeco Manufacturing Fund	31.96	1.97%	73,776	73,776	100%	-	-%	-	-%
ICICI Pru Multicap Fund	123.94	0.81%	286,068	286,068	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	5.20	0.39%	12,000	12,000	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.60	3.55%	6,009	6,009	100%	-	-%	-	-%
Unifi Flexi Cap Fund	1.73	1.24%	4,000	4,000	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	1.49	0.17%	3,450	3,450	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.23	3.61%	521	521	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.19	3.63%	436	436	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	7.46	0.87%	17,221	17,221	100%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	97.90	0.38%	225,963	225,963	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing ETF	0.19	2.20%	435	435	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	2.48	3.61%	5,731	5,731	100%	-	-%	-	-%
HSBC Large Cap Fund	10.83	0.59%	25,000	25,000	100%	-	-%	-	-%
Total:			31,249,301	487,673		30,695,855		29,926,081

46.71% Gain from 52W Low

ICICI Prudential Multicap Fund Growth was the highest buyer of 286,068 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 636,750 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

46.71% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Hindustan Aeronautics Ltd.

134 MFs bought and 32 MFs sold Hindustan Aeronautics Ltd. in the month of Aug 2025 for a net change of 487,673 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 286,068 shares in Aug 2025 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 636,750 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners