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

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MF	Dec-2022					Nov-2022		Oct-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	105.05	0.77%	415,007	0	0%	415,007	-8.79%	455,007	0%
Nippon India Vision Large & Mid Cap Fund	25.31	0.80%	100,000	-80,000	-44.44%	180,000	20%	150,000	0%
Nippon India Power & Infra Fund	53.16	2.78%	210,000	-10,000	-4.55%	220,000	-12%	250,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Fund	0.69	1.96%	2,723	0	0%	2,723	0%	2,723	0%
Nippon India Aggressive Hybrid Fund	15.19	0.52%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Small Cap Fund	268.42	1.13%	1,060,431	0	0%	1,060,431	0%	1,060,431	0%
Nippon India Retirement Fund - Wealth Creation Scheme	22.78	0.96%	90,000	0	0%	90,000	-10%	100,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	56.27	1.83%	222,320	-6,665	-2.91%	228,985	1.37%	225,887	2.61%
Nippon India ETF Nifty 100	0.42	0.23%	1,650	45	2.80%	1,605	-2.01%	1,638	1.05%
LIC MF Nifty 100 ETF	1.29	0.23%	5,085	110	2.21%	4,975	-0.06%	4,978	118.05%
Nippon India ETF Nifty Dividend Opportunities 50	0.16	0.90%	630	9	1.45%	621	0%	621	0.32%
Nippon India Balanced Advantage Fund	27.23	0.40%	107,575	0	0%	107,575	-41.08%	182,575	-14.91%
Nippon India Arbitrage Fund	96.97	1.10%	383,100	-79,550	-17.19%	462,650	-5.07%	487,350	11.76%
DSP India TIGER Fund	37.33	2.09%	147,474	0	0%	147,474	0%	147,474	0%
DSP Midcap Fund	278.58	2.03%	1,100,559	0	0%	1,100,559	5.37%	1,044,494	0%
Invesco India Mid Cap Fund	48.51	1.81%	191,658	0	0%	191,658	10.24%	173,859	0%
Invesco India large & mid cap Fund	46.58	1.20%	184,012	-14,369	-7.24%	198,381	-10.49%	221,638	0%
Invesco India PSU Equity Fund	17.45	4.20%	68,927	14,661	27.02%	54,266	0%	54,266	0%
DSP Focused Fund	58.33	3.17%	230,436	0	0%	230,436	19.87%	192,244	0%
Invesco India Aggressive Hybrid Fund	3.11	0.79%	12,272	0	0%	12,272	-30.53%	17,665	0%
DSP Nifty Next 50 Index Fund	4.47	1.83%	17,642	-341	-1.90%	17,983	2.84%	17,487	1.64%
Axis Nifty 100 Index Fund	2.01	0.23%	7,949	-552	-6.49%	8,501	5.77%	8,037	1.31%
Invesco India Focused Fund	73.79	4.31%	291,516	0	0%	291,516	12.55%	259,004	28.68%
DSP Nifty Midcap 150 Quality 50 ETF	0	-%	0	-8,431	-100%	8,431	-0.38%	8,463	0.67%
Axis Nifty Next 50 Index Fund	1.43	1.83%	5,650	-155	-2.67%	5,805	1.91%	5,696	6.31%
Invesco India Flexi Cap Fund	11.69	1.24%	46,195	8,321	21.97%	37,874	0%	37,874	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	0	-%	0	-15,978	-100%	15,978	1.81%	15,694	1.57%
Tata Value Fund	222.24	4.18%	878,000	0	0%	878,000	0%	878,000	0%
Invesco India Arbitrage Fund	2.51	0.10%	9,900	-1,975	-16.63%	11,875	-89.92%	117,800	29.84%
DSP Dynamic Asset Allocation Fund	10.10	0.25%	39,900	-1,425	-3.45%	41,325	0%	41,325	100%
Mahindra Manulife Equity Savings Fund	2.85	0.65%	11,250	0	0%	11,250	69.17%	6,650	-36.97%
Mahindra Manulife Multi Cap Fund	21.64	1.40%	85,500	0	0%	85,500	41.79%	60,300	-47.24%
Mahindra Manulife Mid Cap Fund	15.19	1.43%	60,000	0	0%	60,000	0%	60,000	-25%
DSP Arbitrage Fund	21.34	1.70%	84,300	-250	-0.30%	84,550	0%	84,550	334.15%
Tata Arbitrage Fund	10.33	0.18%	40,800	1,375	3.49%	39,425	-57.44%	92,625	-47.15%
Invesco India Equity Savings Fund	1.35	0.96%	5,352	547	11.38%	4,805	0%	4,805	100%
Mahindra Manulife Large & Mid Cap Fund	15.72	1.46%	62,100	0	0%	62,100	53.71%	40,400	-50.06%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	10.77	1.86%	42,538	-5,032	-10.58%	47,570	0%	47,570	-26.73%
Tata Dividend Yield Fund	5.82	1.08%	23,000	0	0%	23,000	0%	23,000	0%
Tata Business Cycle Fund	9.62	1.02%	38,000	0	0%	38,000	90%	20,000	100%
360 ONE Quant Fund	2.79	3.04%	11,013	-1,087	-8.98%	12,100	-31.34%	17,623	-1.02%
Mahindra Manulife Balanced Advantage Fund	5.70	0.85%	22,500	0	0%	22,500	69.17%	13,300	-29.63%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-3,575	-100%	3,575	72.46%	2,073	100%
Sundaram Nifty 100 Equal Weight Fund	0.59	1.06%	2,342	0	0%	2,342	0%	2,342	100%
Navi ELSS Tax Saver Fund	1.19	2.00%	4,700	0	0%	4,700	0%	4,700	95.83%
Navi Aggressive Hybrid Fund	1.19	1.38%	4,700	0	0%	4,700	0%	4,700	100%
Navi Nifty Next 50 Index Fund	1.78	1.83%	7,038	17	0.24%	7,021	5.09%	6,681	5.10%
Navi Nifty India Manufacturing Index Fund	0.16	1.48%	650	6	0.93%	644	6.10%	607	6.12%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	40,000	0%
Franklin India Retirement Fund	2.58	0.57%	10,200	0	0%	12,400	0%	17,000	0%
Franklin India Aggressive Hybrid Fund	14.15	1.01%	55,900	-11,500	-17.06%	67,400	-27.29%	92,700	0%
Franklin India Conservative Hybrid Fund	0.89	0.35%	3,500	0	0%	4,300	0%	5,800	0%
ICICI Pru Multicap Fund	81.36	1.16%	321,434	55,000	20.64%	266,434	94.56%	136,942	0%
Aditya Birla Sun Life Dividend Yield Fund	12.91	1.48%	51,000	0	0%	51,000	-22.73%	66,000	0%
ICICI Prudential Infrastructure Fund	28.35	1.25%	111,992	11,992	11.99%	100,000	0%	100,000	0%
Franklin India Opportunities Fund	41.63	6.27%	164,458	0	0%	164,458	9.86%	149,703	0%
Aditya Birla Sun Life Large Cap Fund	49.65	0.23%	196,134	-124,053	-38.74%	320,187	-11.60%	362,187	0%
Kotak Arbitrage Fund	110.64	0.51%	437,100	72,775	19.98%	364,325	-47.86%	698,725	39.83%
Aditya Birla Sun Life Value Fund	35.59	0.88%	140,587	-25,000	-15.10%	165,587	0%	165,587	0%
ICICI Prudential Large Cap Fund	105.89	0.30%	418,323	0	0%	418,323	0%	418,323	0%
Aditya Birla Sun Life Arbitrage Fund	9.64	0.22%	38,100	3,425	9.88%	50,825	0%	45,600	284%
Bank of India Manufacturing and Infrastructure fund	1.29	1.46%	5,087	1,732	51.62%	3,355	0%	3,355	100%
ICICI Prudential Nifty Next 50 Index	47.20	1.83%	186,461	-4,243	-2.22%	190,704	2.79%	185,531	1.87%
ICICI Prudential Dividend Yield Equity Fund	8.46	0.70%	33,428	0	0%	33,428	0%	33,428	0%
ICICI Prudential Manufacturing Fund	22.06	3.46%	87,137	0	0%	87,137	0%	87,137	0%
Aditya BSL Nifty Next 50 ETF	1.34	1.83%	5,286	-247	-4.46%	5,533	-35.95%	8,639	4.03%
ICICI Prudential BSE 500 ETF	0.13	0.18%	506	0	0%	506	4.33%	485	0%
ICICI Prudential Nifty Next 50 ETF	5.87	1.82%	23,205	-779	-3.25%	23,984	0.29%	23,915	0.83%
Motilal Oswal Nifty 500 Fund	0.67	0.18%	2,636	18	0.69%	2,618	2.15%	2,563	2.48%
Aditya Birla Sun Life PSU Equity Fund	9.75	0.93%	38,510	0	0%	38,510	0%	38,510	0%
Motilal Oswal Nifty Next 50 Index Fund	2.47	1.82%	9,777	-390	-3.84%	10,167	0.76%	10,090	0.94%
ICICI Prudential Nifty 100 ETF	0.11	0.23%	444	9	2.07%	435	2.11%	426	1.91%
Bank of India Flexi Cap Fund	6.33	1.83%	25,000	1,000	4.17%	24,000	18.81%	20,200	0%
ICICI Prudential Business Cycle Fund	24.08	0.49%	95,143	0	0%	95,143	0%	95,143	0%
Kotak Nifty Next 50 Index Fund	1.87	1.82%	7,395	-351	-4.53%	7,746	0.68%	7,694	-0.40%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	1.67	1.34%	6,600	0	0%	6,600	11.68%	5,910	0%
Kotak Nifty Alpha 50 ETF	2.32	3.41%	9,167	2,792	43.80%	6,375	-1.68%	6,484	-0.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.67	1.83%	2,643	-27	-1.01%	2,670	4.13%	2,564	9.43%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.47	3.39%	1,840	16	0.88%	1,824	7.48%	1,697	8.23%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.13	3.41%	500	-3	-0.60%	503	16.98%	430	-0.23%
Franklin India Balanced Advantage Fund	8.88	0.90%	35,100	-6,900	-16.43%	42,000	-13.04%	48,300	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.25	3.41%	974	19	1.99%	955	5.18%	908	8.22%
ICICI Prudential Equity & Debt Fund	25.31	0.12%	100,002	0	0%	100,002	0%	100,002	0%
ICICI Prudential Equity Arbitrage Fund	58.78	0.54%	232,200	17,975	8.39%	214,225	0%	214,225	2.27%
ICICI Prudential Balanced Advantage Fund	54.59	0.12%	215,671	0	0%	215,671	0%	215,671	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Equity Hybrid Fund	4.81	1.20%	19,000	0	0%	19,000	0%	19,000	26.67%
Franklin India Equity Savings Fund	0.86	0.54%	3,400	-700	-17.07%	4,100	-16.33%	4,900	0%
Mirae Asset Nifty Next 50 ETF	1.81	1.83%	7,144	-276	-3.72%	7,420	-2.50%	7,610	4.59%
Mirae Asset Nifty India Manufacturing ETF	1.13	1.48%	4,461	-168	-3.63%	4,629	2.16%	4,531	2.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.78	3.40%	18,879	85	0.45%	18,794	15.61%	16,256	2.70%
HDFC Nifty 100 Index Fund	0.21	0.23%	814	1	0.12%	813	-2.87%	837	3.98%
ICICI Prudential PSU Equity Fund	13.96	1.07%	55,157	75	0.14%	55,082	0%	55,082	30.35%
HDFC NIFTY200 Momentum 30 ETF	0.21	3.42%	826	0	0%	826	-6.98%	888	100%
HDFC Flexi Cap Fund	689.70	2.14%	2,724,724	2,030	0.07%	2,722,694	0.37%	2,712,534	0%
HDFC ELSS Tax saver	506.25	5.07%	2,000,000	0	0%	2,000,000	-3.97%	2,082,739	0%
HDFC Large Cap Fund	147.06	0.65%	580,970	0	0%	580,970	0%	580,970	0%
HDFC Hybrid Debt Fund	12.66	0.46%	50,000	0	0%	50,000	-6.02%	53,205	0%
HDFC Equity Savings Fund	18.98	0.73%	75,000	0	0%	75,000	0%	75,000	0%
HDFC Focused Fund	104.51	3.27%	412,890	12,890	3.22%	400,000	0%	400,000	8.11%
SBI Arbitrage Opportunities Fund	1.22	0.02%	4,800	1,950	68.42%	2,850	100%	0	-100%
HDFC Mid Cap Fund	1,231.40	3.45%	4,864,804	0	0%	4,864,804	-9.78%	5,391,873	-5.81%
HDFC Arbitrage Fund	0.30	0.01%	1,200	1,200	100%	-	-%	0	-100%
Bandhan Arbitrage Fund	14.81	0.41%	58,500	-28,425	-32.70%	86,925	-35.11%	133,950	-27.32%
UTI Multi Asset Allocation Fund	13.97	1.56%	55,199	3,390	6.54%	51,809	1.04%	51,276	100%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,500	0%
SBI PSU	23.54	4.40%	93,000	0	0%	93,000	0%	93,000	0%
LIC MF Nifty Next 50 Index Fund	1.03	1.83%	4,059	-194	-4.56%	4,253	-0.75%	4,285	0.35%
HSBC Equity Savings Fund	1.52	0.90%	6,000	0	0%	6,000	0%	6,000	0%
HSBC ELSS Tax saver Fund	30.05	0.96%	118,700	0	0%	118,700	0%	118,700	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	97,700	0%
HSBC Value Fund	131.37	1.63%	519,000	0	0%	519,000	0%	519,000	60.48%
HSBC Aggressive Hybrid Fund	42.96	0.88%	169,700	0	0%	169,700	0%	169,700	39.44%
Shriram Aggresive Hybrid Fund	0.44	0.76%	1,757	-2,920	-62.43%	4,677	0%	4,677	0%
Edelweiss Arbitrage Fund	66.60	1.31%	263,100	-76,525	-22.53%	339,625	-12.05%	386,175	6.14%
HSBC Arbitrage Fund	27.49	1.12%	108,600	16,450	17.85%	92,150	-4.43%	96,425	12.15%
HDFC Large and Mid Cap Fund	60.29	0.77%	238,175	0	0%	238,175	0%	238,175	0%
Baroda BNP Paribas Arbitrage Fund	7.52	1.97%	29,700	29,700	100%	0	-100%	6,175	160%
UTI Nifty Next 50 ETF	17.77	1.83%	70,183	-972	-1.37%	71,155	3.16%	68,975	3.01%
UTI Nifty Next 50 Index Fund	38.19	1.83%	150,883	-3,216	-2.09%	154,099	1.59%	151,689	1.72%
Shriram Flexi Cap Fund	0.98	1.54%	3,871	0	0%	3,871	0%	3,871	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,425	0%
Shriram ELSS Tax Saver Fund	0.83	2.15%	3,282	0	0%	3,282	0%	3,282	0%
Shriram Balanced Advantage Fund	0.50	1.01%	1,988	-2,017	-50.36%	4,005	0%	4,005	0%
ITI Multi Cap Fund	3.63	0.71%	14,340	0	0%	14,340	0%	14,340	35.37%
HSBC Nifty Next 50 Index Fund	1.13	1.82%	4,478	-175	-3.76%	4,653	2.15%	4,555	2.11%
SBI Nifty Next 50 ETF	21.79	1.83%	86,068	-857	-0.99%	86,925	-1.72%	88,446	2.45%
Mirae Asset Arbitrage Fund	2.20	0.67%	8,700	1,100	14.47%	7,600	-69.81%	25,175	10.42%
ITI Mid Cap Fund	7.84	1.84%	30,980	0	0%	30,980	0%	30,980	0%
UTI Nifty200 Momentum 30 Index Fund	71.89	3.42%	284,023	3,226	1.15%	280,797	2.40%	274,225	0.91%
SBI Nifty Next 50 Index Fund	8.45	1.83%	33,402	-1,758	-5%	35,160	1.30%	34,710	-1.40%
Edelweiss Nifty 100 Quality 30 Index Fund	0.25	2.11%	985	-80	-7.51%	1,065	1.04%	1,054	2.33%
HDFC NIFTY Next 50 Index Fund	6.81	1.83%	26,887	-1,441	-5.09%	28,328	-3.17%	29,256	2.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.05	0.11%	201	-1	-0.50%	202	-1.94%	206	-5.94%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.33	3.40%	5,255	-105	-1.96%	5,360	-4.17%	5,593	137.70%
Bandhan Nifty 100 Index Fund	0.15	0.23%	595	1	0.17%	594	4.03%	571	5.55%
HDFC Nifty 100 Equal Weight Index Fund	0.76	1.00%	2,996	-199	-6.23%	3,195	-8.51%	3,492	-1.52%
UTI Nifty Midcap 150 Quality 50 Index Fund	0	-%	0	-14,325	-100%	14,325	1.17%	14,159	1.32%
HDFC Nifty 100 ETF	0.02	0.22%	67	-1	-1.47%	68	1.49%	67	0%
HDFC Nifty Next 50 ETF	0.15	1.82%	577	2	0.35%	575	-5.27%	607	0%
Bandhan Nifty200 Momentum 30 Index Fund	0.48	3.42%	1,892	266	16.36%	1,626	11.37%	1,460	6.10%
HDFC NIFTY100 Quality 30 ETF	0.18	2.11%	728	-107	-12.81%	835	-10.79%	936	0%
HDFC Balanced Advantage Fund	287.54	0.56%	1,135,962	0	0%	1,135,962	0%	1,135,962	0%
JM Value Fund	2.37	1.42%	9,371	0	0%	9,371	33.87%	7,000	0%
HDFC Multi - Asset Fund	16.71	1.02%	66,000	0	0%	66,000	-9.09%	72,600	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	3.72	0.10%	14,700	-12,850	-46.64%	27,550	28.89%	21,375	-81.63%
JM ELSS Tax Saver Fund	1.35	1.88%	5,350	0	0%	5,350	38.96%	3,850	28.33%
Edelweiss Large Cap Fund	2.14	0.56%	8,437	-11,453	-57.58%	19,890	0%	19,890	0%
Edelweiss Aggressive Hybrid Fund	3.28	0.76%	12,957	0	0%	12,957	4.28%	12,425	0%
Edelweiss Balanced Advantage Fund	22.55	0.25%	89,100	-8,750	-8.94%	97,850	0%	97,850	0%
Edelweiss Equity Savings Fund	1.43	0.53%	5,643	-357	-5.95%	6,000	0%	6,000	-20.91%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,425	100%
Union Arbitrage Fund	0.76	1.09%	3,000	150	5.26%	2,850	0%	2,850	0%
NJ Balanced Advantage Fund	53.21	1.20%	210,203	-9,245	-4.21%	219,448	-4.64%	230,124	656.99%
Invesco India Infrastructure Fund	10.56	2.40%	41,699	8,346	25.02%	33,353	100%	-	-%
Axis Quant Fund	31.32	2.74%	123,753	74,606	151.80%	49,147	100%	-	-%
ICICI Prudential Midcap Fund	11.14	0.30%	44,000	0	0%	44,000	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-3,450	-100%	3,450	100%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.35	1.82%	1,378	-102	-6.89%	1,480	100%	-	-%
HSBC Conservative Hybrid Fund	0.38	0.30%	1,500	0	0%	1,500	100%	-	-%
DSP Equity Savings Fund	0.08	0.01%	300	300	100%	-	-%	-	-%
ICICI Prudential Value Fund	63.11	0.23%	249,322	249,322	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.98	0.47%	3,889	3,889	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	4.90	0.04%	19,371	19,371	100%	-	-%	-	-%
JM Midcap Fund	1.65	1.65%	6,500	6,500	100%	-	-%	-	-%
HDFC Business Cycle Fund	27.84	1.14%	110,000	110,000	100%	-	-%	-	-%
Total:			24,854,209	153,147		24,720,212		25,832,623

41.26% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 249,322 shares in Dec 2022 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 124,053 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

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41.26% Gain from 52W Low

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

45 MFs bought and 55 MFs sold Hindustan Aeronautics in the month of Dec 2022 for a net change of 153,147 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 249,322 shares in Dec 2022 constituting 0.04% of the paid up equity of the company.

Aditya Birla Sun Life Large Cap Fund Growth was the highest seller of 124,053 shares in Dec 2022 constituting 0.02% of the paid up equity of the company.

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