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

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	11.08	0.77%	26,525	0	0%	26,525	14.15%	23,236	39.71%
Canara Robeco Infrastructure	12.33	1.41%	29,500	7,500	34.09%	22,000	0%	22,000	0%
LIC MF Infrastructure Fund	10.09	1.09%	24,152	11,714	94.18%	12,438	42.70%	8,716	1.08%
LIC MF Nifty Next 50 Index Fund	3.08	3.25%	7,364	-2,353	-24.22%	9,717	1.43%	9,580	5.38%
LIC MF Nifty 100 ETF	4.32	0.61%	10,339	0	0%	10,339	2.20%	10,116	0%
Canara Robeco Value Fund	14.62	1.17%	35,000	5,000	16.67%	30,000	0%	30,000	0%
Canara Robeco Manufacturing Fund	42.70	2.51%	102,192	0	0%	102,192	0%	102,192	0%
UTI Arbitrage Fund	82.54	1.23%	197,550	-87,750	-30.76%	285,300	-2.76%	293,400	15.60%
UTI Multi Asset Allocation Fund	50.27	1.01%	120,300	-3,300	-2.67%	123,600	-21.37%	157,200	5.48%
UTI Nifty Next 50 ETF	78.25	3.25%	187,277	-61,336	-24.67%	248,613	1.43%	245,111	2.66%
UTI Nifty Next 50 Index Fund	155.97	3.25%	373,289	-118,151	-24.04%	491,440	2.68%	478,597	3.90%
UTI BSE Sensex Next 50 ETF	0	-%	0	-1,749	-100%	1,749	5.74%	1,654	5.35%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-795,617	-100%	795,617	3.55%	768,347	4.43%
UTI Nifty200 Quality 30 Index Fund	12.72	3.25%	30,431	3,720	13.93%	26,711	24.70%	21,420	30.93%
Nippon India Growth Mid Cap Fund	229.81	0.65%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Vision Large & Mid Cap Fund	83.57	1.50%	200,000	0	0%	200,000	0%	200,000	233.33%
Nippon India Power & Infra Fund	125.35	1.68%	300,000	0	0%	300,000	0%	300,000	20%
Nippon India Balanced Advantage Fund	43.87	0.50%	105,000	0	0%	105,000	0%	105,000	133.33%
JM Arbitrage Fund	2.51	1.29%	6,000	0	0%	6,000	0%	6,000	-51.22%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	3,500	0%
Nippon India Aggressive Hybrid Fund	38.55	1.00%	92,261	0	0%	92,261	0%	92,261	29.47%
Nippon India Small Cap Fund	360.58	0.58%	862,972	0	0%	862,972	0%	862,972	0%
Nippon India Arbitrage Fund	381.69	2.59%	913,500	53,850	6.26%	859,650	-1.12%	869,400	1.86%
Motilal Oswal ELSS Tax Saver Fund	73.58	1.67%	176,106	0	0%	176,106	0%	176,106	0%
Nippon India Retirement Fund - Wealth Creation Scheme	30.50	0.93%	73,002	0	0%	73,002	-8.75%	80,000	14.29%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-3,158	-100%	3,158	2.17%	3,091	4.32%
Motilal Oswal Nifty 500 Fund	8.89	0.43%	21,270	214	1.02%	21,056	1.95%	20,653	2.60%
Motilal Oswal Large and Midcap Fund	197.56	2.19%	472,813	0	0%	472,813	0%	472,813	0%
Motilal Oswal Nifty Next 50 Index Fund	9.68	3.26%	23,174	-8,080	-25.85%	31,254	3.27%	30,263	5.19%
Nippon India ETF Nifty Next 50 Junior BeES	177.73	3.24%	425,362	-137,420	-24.42%	562,782	3.54%	543,550	3.16%
Nippon India ETF Nifty 100	1.68	0.61%	4,028	96	2.44%	3,932	3.61%	3,795	5.74%
Nippon India Multi Asset Allocation Fund	16.71	0.34%	40,000	0	0%	40,000	0%	40,000	0%
Nippon India Flexi Cap Fund	79.39	0.92%	190,000	0	0%	190,000	0%	190,000	100%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-11,293	-100%	11,293	11.40%	10,137	17.39%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-86,425	-100%	86,425	5.72%	81,746	7.62%
Motilal Oswal Nifty 500 ETF	0.43	0.43%	1,029	-8	-0.77%	1,037	22.14%	849	19.75%
Motilal Oswal Quant Fund	1.42	0.93%	3,403	277	8.86%	3,126	0%	3,126	3.96%
Motilal Oswal Nifty India Defence Index Fund	465.79	20.07%	1,114,767	48,292	4.53%	1,066,475	3.96%	1,025,845	3.91%
Motilal Oswal Manufacturing Fund	23.42	2.89%	56,059	0	0%	56,059	0%	56,059	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	1,942	8	0.41%	1,934	1.26%	1,910	-0.68%
Nippon India Nifty 500 Momentum 50 Index Fund	0	-%	0	-52,438	-100%	52,438	13.25%	46,301	25.12%
LIC MF Manufacturing Fund	10.78	1.19%	25,804	4,147	19.15%	21,657	0%	21,657	100%
Bank of India ELSS Tax Saver Fund	29.67	2.06%	71,000	4,000	5.97%	67,000	0%	67,000	0%
Bank of India Flexi Cap Fund	45.54	2.17%	109,000	22,110	25.45%	86,890	0%	86,890	0%
Bank of India Large Cap Fund	3.38	1.75%	8,100	2,000	32.79%	6,100	0%	6,100	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Quant Fund	18.74	3.00%	44,862	2,650	6.28%	42,212	8.88%	38,770	12.34%
NJ Arbitrage Fund	4.51	1.38%	10,800	0	0%	10,800	-14.29%	12,600	0%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Flexicap Fund	17.02	1.28%	40,735	0	0%	40,735	0%	40,735	0%
NJ Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Balanced Hybrid Fund	4.37	0.51%	10,461	0	0%	10,461	0%	10,461	0%
Helios Flexi Cap Fund	22.02	0.85%	52,696	0	0%	52,696	0%	52,696	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.47	0.30%	1,119	91	8.85%	1,028	7.08%	960	7.99%
Zerodha Nifty LargeMidcap 250 Index Fund	2.26	0.30%	5,404	421	8.45%	4,983	7.69%	4,627	10.59%
Bank of India Multi Asset Allocation Fund	2.09	0.61%	5,000	0	0%	5,000	0%	5,000	0%
Helios Balanced Advantage Fund	1.78	0.64%	4,270	0	0%	4,270	0%	4,270	-26.00%
Zerodha Nifty 100 ETF	0.19	0.61%	449	22	5.15%	427	18.94%	359	18.48%
Motilal Oswal Nifty India Defence ETF	18.02	20.04%	43,133	44	0.10%	43,089	15.20%	37,405	120.72%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	0	-%	0	-44,096	-100%	44,096	14.75%	38,427	34.35%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-5,661	-100%	5,661	32.08%	4,286	329.46%
HDFC Flexi Cap Fund	714.50	1.08%	1,710,000	-90,000	-5%	1,800,000	-4%	1,875,000	0%
HDFC ELSS Tax saver	208.92	1.33%	500,000	0	0%	500,000	-9.09%	550,000	-4.35%
HDFC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Hybrid Debt Fund	10.45	0.32%	25,000	0	0%	25,000	0%	25,000	0%
DSP India TIGER Fund	62.31	1.14%	149,123	0	0%	149,123	0%	149,123	0%
HDFC Equity Savings Fund	20.89	0.37%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Focused Fund	-	-%	-	-	-%	0	-100%	200,000	-57.89%
DSP Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	290.37	1.72%	694,950	-115,050	-14.20%	810,000	-16.85%	974,100	2.59%
HDFC Infrastructure Fund	33.43	1.36%	80,000	0	0%	80,000	0%	80,000	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-14,467	-100%	14,467	7.97%	13,399	0%
SBI PSU	81.90	1.79%	196,000	0	0%	196,000	0%	196,000	0%
DSP Dynamic Asset Allocation Fund	46.76	1.47%	111,900	0	0%	111,900	0%	111,900	0%
Edelweiss Arbitrage Fund	176.99	1.46%	423,600	25,050	6.29%	398,550	14.03%	349,500	9.80%
HDFC Large and Mid Cap Fund	199.04	0.83%	476,350	0	0%	476,350	0%	476,350	0%
Edelweiss Equity Savings Fund	3.76	0.67%	9,000	0	0%	9,000	0%	9,000	0%
Navi ELSS Tax Saver Fund	2.09	3.45%	5,000	0	0%	5,000	0%	5,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.62	0.93%	35,000	0	0%	35,000	0%	35,000	0%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Arbitrage Fund	1.38	3.49%	3,300	0	0%	3,300	0%	3,300	0%
DSP Nifty Next 50 Index Fund	29.46	3.25%	70,495	-20,430	-22.47%	90,925	6.10%	85,698	9.50%
SBI NIFTY 200 Quality 30 ETF	4.22	3.25%	10,104	562	5.89%	9,542	0.95%	9,452	17.69%
SBI S&P BSE Sensex Next 50 ETF	0	-%	0	-1,407	-100%	1,407	0.14%	1,405	4.07%
SBI Nifty Next 50 ETF	95.81	3.25%	229,298	-75,023	-24.65%	304,321	1.72%	299,180	0.97%
SBI S&P BSE 100 ETF	0.05	0.58%	128	-2	-1.54%	130	0%	130	0%
HDFC Dividend Yield Fund	83.57	1.36%	200,000	0	0%	200,000	0%	200,000	0%
ITI Large Cap Fund	3.37	0.90%	8,077	0	0%	8,077	0%	8,077	0%
SBI Nifty Next 50 Index Fund	48.70	3.26%	116,550	-34,122	-22.65%	150,672	5.73%	142,510	8.51%
HDFC NIFTY Next 50 Index Fund	57.41	3.25%	137,391	-42,222	-23.51%	179,613	2.67%	174,943	4.52%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.70	0.30%	1,686	94	5.90%	1,592	4.60%	1,522	5.18%
HDFC Multi Cap Fund	103.82	0.61%	248,480	0	0%	248,480	0%	248,480	15.57%
Navi Nifty Next 50 Index Fund	23.44	3.26%	56,088	-17,700	-23.99%	73,788	6.49%	69,290	12.94%
Samco Flexi Cap Fund	0	-%	0	-63,930	-100%	63,930	0%	63,930	-5.61%
HDFC Nifty 100 Equal Weight Index Fund	3.24	0.99%	7,759	-457	-5.56%	8,216	3.80%	7,915	4.64%
HDFC Nifty 100 Index Fund	1.71	0.61%	4,104	100	2.50%	4,004	19.70%	3,345	3.08%
HDFC Nifty 100 ETF	0.15	0.61%	347	9	2.66%	338	14.97%	294	23.01%
HDFC Nifty Next 50 ETF	2.21	3.25%	5,287	-1,545	-22.61%	6,832	13.19%	6,036	27.26%
Navi Nifty India Manufacturing Index Fund	1.11	2.13%	2,648	35	1.34%	2,613	3.20%	2,532	8.81%
HDFC NIFTY100 Quality 30 ETF	0.53	3.17%	1,268	179	16.44%	1,089	7.93%	1,009	15.18%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-8,003	-100%	8,003	9.18%	7,330	18.53%
Edelweiss Nifty Next 50 Index Fund	3.28	3.26%	7,843	-1,788	-18.57%	9,631	7.79%	8,935	21.93%
HDFC BSE 500 ETF	0.06	0.43%	153	-1	-0.65%	154	10.79%	139	0%
HDFC BSE 500 Index Fund	0.87	0.43%	2,078	87	4.37%	1,991	6.19%	1,875	5.87%
HDFC Defence Fund	879.74	18.93%	2,105,482	0	0%	2,105,482	6.88%	1,970,000	21.91%
Edelweiss Multi Asset Allocation Fund	22.31	1.55%	53,400	0	0%	53,400	0%	53,400	0%
Samco Active Momentum Fund	0	-%	0	-14,680	-100%	14,680	0%	14,680	0%
Shriram Multi Asset Allocation Fund	1.91	1.23%	4,562	-238	-4.96%	4,800	100%	0	-100%
Parag Parikh Arbitrage Fund	20.18	1.74%	48,300	0	0%	48,300	0%	48,300	0%
DSP Multicap Fund	10.39	0.54%	24,863	0	0%	24,863	0%	24,863	0%
HDFC NIFTY200 Momentum 30 Index Fund	0	-%	0	-75,816	-100%	75,816	2.95%	73,641	5.73%
Parag Parikh Dynamic Asset Allocation Fund	0.75	0.05%	1,800	0	0%	1,800	0%	1,800	0%
TrustMF Flexi Cap Fund	7.17	0.80%	17,170	0	0%	17,170	0%	17,170	100%
HDFC Manufacturing Fund	246.52	1.96%	590,000	0	0%	590,000	0%	590,000	0%
Edelweiss Business Cycle Fund	0	-%	0	-51,196	-100%	51,196	-47.43%	97,389	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.30%	135	6	4.65%	129	9.32%	118	4.42%
ITI Large & Mid Cap Fund	16.52	1.99%	39,533	18,533	88.25%	21,000	0%	21,000	0%
SBI Nifty 500 Index Fund	3.58	0.43%	8,563	-49	-0.57%	8,612	3.04%	8,358	8.05%
Helios Large & Mid Cap Fund	2.52	1.06%	6,024	0	0%	6,024	0%	6,024	100%
Aditya Birla Sun Life Large & Mid Cap Fund	82.21	1.41%	196,756	42,756	27.76%	154,000	0%	154,000	0%
HDFC Balanced Advantage Fund	454.56	0.48%	1,087,900	0	0%	1,087,900	0%	1,087,900	0%
Sundaram Nifty 100 Equal Weight Fund	1.03	1.06%	2,454	24	0.99%	2,430	2.70%	2,366	5.72%
Sundaram ELSS Tax Saver Fund	8.69	0.65%	20,800	0	0%	20,800	0%	20,800	0%
Aditya Birla Sun Life Dividend Yield Fund	16.53	1.09%	39,550	0	0%	39,550	0%	39,550	-24.67%
Tata Value Fund	77.30	0.90%	185,000	0	0%	185,000	0%	185,000	0%
HDFC Multi - Asset Fund	20.89	0.54%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	0	-100%	40,307	-80.85%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	34,400	0%
Aditya Birla Sun Life Infrastructure Fund	10.69	0.92%	25,590	0	0%	25,590	-5.01%	26,940	0%
Sundaram large and Mid Cap Fund	58.50	0.85%	140,000	0	0%	140,000	0%	140,000	0%
Bandhan Arbitrage Fund	85.80	1.11%	205,350	3,750	1.86%	201,600	-19.52%	250,500	26.71%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Flexi Cap Fund	54.18	0.86%	129,676	-51,904	-28.58%	181,580	0%	181,580	0%
SBI Equity Savings Fund	23.69	0.40%	56,700	0	0%	56,700	0%	56,700	107.69%
PGIM India ELSS Tax Saver Fund	13.29	1.71%	31,800	0	0%	31,800	0%	31,800	0%
DSP Equity Savings Fund	20.93	0.90%	50,100	0	0%	50,100	0%	50,100	0%
PGIM India Large Cap Fund	5.01	0.85%	12,000	-3,000	-20%	15,000	0%	15,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.30	1.09%	5,500	0	0%	5,500	0%	5,500	0%
DSP Arbitrage Fund	50.83	0.83%	121,650	-16,650	-12.04%	138,300	7.46%	128,700	-7.34%
Union Value Fund	-	-%	-	-	-%	0	-100%	3,000	-73.91%
Tata Arbitrage Fund	194.04	1.53%	464,400	73,650	18.85%	390,750	10.47%	353,700	61.95%
Shriram ELSS Tax Saver Fund	0.54	1.00%	1,300	0	0%	1,300	0%	1,300	100%
Aditya BSL Nifty Next 50 ETF	2.02	3.24%	4,827	-1,523	-23.98%	6,350	2.35%	6,204	9.07%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	139.40	2.66%	333,626	100,000	42.80%	233,626	0%	233,626	0%
Tata Quant Fund	0.22	0.33%	538	0	0%	538	0%	538	100%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Value Fund	8.17	0.90%	19,552	0	0%	19,552	0%	19,552	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	14.21	1.47%	34,000	0	0%	34,000	0%	34,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	4.59	3.17%	10,977	1,849	20.26%	9,128	14.19%	7,994	42.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.43	3.24%	12,989	-3,899	-23.09%	16,888	3.77%	16,275	10.34%
Bandhan Nifty 100 Index Fund	0.93	0.61%	2,223	41	1.88%	2,182	3.27%	2,113	1.93%
Bandhan Midcap Fund	7.51	0.47%	17,985	0	0%	17,985	0%	17,985	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.80	3.24%	4,316	350	8.83%	3,966	4.48%	3,796	7.54%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-6,791	-100%	6,791	5.04%	6,465	5.67%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-13,231	-100%	13,231	2.91%	12,857	4.73%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Bandhan Nifty Alpha 50 Index Fund	5.17	1.48%	12,381	-579	-4.47%	12,960	10.63%	11,715	17.04%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Fund	4.57	0.74%	10,929	0	0%	10,929	0%	10,929	0%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	16,000	0%
PGIM India Retirement Fund	0.55	0.72%	1,308	0	0%	1,308	0%	1,308	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.26	1.89%	5,411	25	0.46%	5,386	-0.33%	5,404	4.95%
Aditya Birla Sun Life Nifty PSE ETF	2.12	6.74%	5,066	228	4.71%	4,838	-0.49%	4,862	5.12%
Bandhan Nifty Total Market Index Fund	0.15	0.41%	354	2	0.57%	352	4.76%	336	4.02%
Aditya Birla Sun Life Nifty India Defence Index Fund	75.07	19.89%	179,659	-5,472	-2.96%	185,131	16.60%	158,769	5.62%
Tata Nifty200 Alpha 30 Index Fund	4.98	2.65%	11,907	-4,067	-25.46%	15,974	3.88%	15,377	7.33%
HDFC Nifty LargeMidcap 250 Index Fund	1.42	0.30%	3,388	55	1.65%	3,333	2.65%	3,247	100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0	-%	0	-2,672	-100%	2,672	5.36%	2,536	100%
SBI Arbitrage Opportunities Fund	315.38	1.01%	754,800	-90,900	-10.75%	845,700	-15.14%	996,600	-7.10%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-450	-100%	450	-98.65%	33,300	-2.63%
SBI Balanced Advantage Fund	5.64	0.02%	13,500	0	0%	13,500	0%	13,500	100%
ICICI Prudential Technology	31.34	0.22%	75,000	0	0%	75,000	0%	75,000	0%
Franklin India Mid Cap Fund	86.20	0.69%	206,300	0	0%	206,300	0%	206,300	-5.81%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	29.25	2.24%	70,000	0	0%	70,000	0%	70,000	0%
Sundaram Dividend Yield Fund	9.61	1.03%	23,000	2,000	9.52%	21,000	10.53%	19,000	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	362.23	0.57%	866,924	0	0%	866,924	0%	866,924	0%
Aditya Birla Sun Life Arbitrage Fund	224.13	1.59%	536,400	30,450	6.02%	505,950	-21.52%	644,700	-8.75%
ICICI Prudential Nifty Next 50 Index	224.08	3.25%	536,287	-169,664	-24.03%	705,951	2.49%	688,804	3.76%
Aditya Birla Sun Life Balanced Advantage Fund	19.81	0.27%	47,400	0	0%	47,400	0%	47,400	-0.48%
Aditya Birla Sun Life Equity Savings Fund	3.62	0.57%	8,664	0	0%	8,664	0%	8,664	0%
PGIM India Equity Savings Fund	0.07	0.09%	156	-165	-51.40%	321	0%	321	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	0.88	0.64%	2,100	0	0%	2,100	0%	2,100	-24.92%
ICICI Prudential Manufacturing Fund	187.85	2.88%	449,586	0	0%	449,586	0%	449,586	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	1.50	0.43%	3,590	22	0.62%	3,568	20.30%	2,966	2.77%
ICICI Prudential Nifty Next 50 ETF	39.16	3.25%	93,711	-26,036	-21.74%	119,747	7.52%	111,369	30.03%
ICICI Prudential Nifty 100 ETF	0.64	0.61%	1,534	32	2.13%	1,502	2.88%	1,460	7.20%
Mirae Asset Nifty Next 50 ETF	15.22	3.25%	36,437	-8,757	-19.38%	45,194	19.40%	37,850	33.80%
ICICI Prudential Quant Fund	0	-%	0	-4,517	-100%	4,517	0%	4,517	100%
Mirae Asset Nifty India Manufacturing ETF	4.52	2.14%	10,813	-191	-1.74%	11,004	2.74%	10,711	3.45%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-48,483	-100%	48,483	8.73%	44,591	8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-38,175	-100%	38,175	18.03%	32,343	22.27%
ICICI Prudential PSU Equity Fund	18.49	0.86%	44,247	0	0%	44,247	0%	44,247	10.62%
ICICI Prudential Innovation Fund	36.23	0.57%	86,705	-60,000	-40.90%	146,705	0%	146,705	0%
ICICI Prudential Nifty 200 Quality 30 ETF	4.17	3.25%	9,971	803	8.76%	9,168	9.34%	8,385	26.11%
Groww Nifty Total Market Index Fund	1.09	0.41%	2,601	91	3.63%	2,510	5.77%	2,373	6.41%
WhiteOak Capital Large & Mid Cap Fund	5.67	0.36%	13,572	0	0%	13,572	0%	13,572	0%
Sundaram Multi Asset Allocation Fund	9.40	0.39%	22,500	0	0%	22,500	0%	22,500	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.55	0.30%	1,309	69	5.56%	1,240	3.42%	1,199	7.92%
Mirae Asset Nifty 200 Alpha 30 ETF	9.69	2.65%	23,185	-8,081	-25.85%	31,266	13.66%	27,509	12.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.30%	275	9	3.38%	266	5.56%	252	6.78%
Groww Nifty India Defence ETF	14.93	20.02%	35,739	1,100	3.18%	34,639	5.64%	32,790	100%
Bandhan Nifty 500 Momentum 50 Index Fund	0	-%	0	-1,374	-100%	1,374	31.11%	1,048	100%
Invesco India ELSS Tax Saver Fund	34.04	1.15%	81,476	0	0%	81,476	0%	81,476	0%
ICICI Prudential Equity Arbitrage Fund	350.92	1.44%	839,850	-172,050	-17.00%	1,011,900	-3.82%	1,052,100	1.10%
Kotak Arbitrage Fund	412.53	0.75%	987,300	108,600	12.36%	878,700	-45.57%	1,614,300	14.51%
Invesco India Infrastructure Fund	47.20	2.94%	112,968	0	0%	112,968	24.57%	90,690	0%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	25.74	1.94%	61,609	0	0%	61,609	35.62%	45,429	0%
Invesco India PSU Equity Fund	56.51	4.40%	135,251	4,270	3.26%	130,981	0%	130,981	-8.42%
Kotak Large Cap Fund	47.08	0.50%	112,678	0	0%	112,678	0%	112,678	0%
Invesco India Aggressive Hybrid Fund	3.92	0.66%	9,379	0	0%	9,379	0%	9,379	-32.32%
Mirae Asset Equity Savings Fund	13.54	0.99%	32,400	0	0%	32,400	0%	32,400	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.27	0.84%	15,000	0	0%	15,000	0%	15,000	0%
Franklin India Equity Savings Fund	12.41	1.77%	29,700	0	0%	29,700	0%	29,700	0%
Mirae Asset Arbitrage Fund	36.04	1.23%	86,250	49,950	137.60%	36,300	-50%	72,600	95.16%
Invesco India Focused Fund	96.47	2.68%	230,873	0	0%	230,873	0%	230,873	0%
ICICI Prudential Business Cycle Fund	10.27	0.09%	24,569	0	0%	24,569	0%	24,569	0%
Kotak Nifty Next 50 Index Fund	13.14	3.28%	31,436	-6,037	-16.11%	37,473	6.04%	35,340	5.88%
Kotak Nifty Alpha 50 ETF	6.62	1.48%	15,835	-1,557	-8.95%	17,392	13.54%	15,318	22.35%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-37,635	-100%	37,635	8.14%	34,802	10.83%
Mirae Asset Multi Asset Allocation Fund	6.77	0.38%	16,200	0	0%	16,200	0%	16,200	0%
Kotak BSE PSU Index Fund	2.89	4.10%	6,911	86	1.26%	6,825	1.79%	6,705	2.26%
Invesco India Arbitrage Fund	149.98	0.79%	358,950	-253,350	-41.38%	612,300	0.20%	611,100	-8.12%
HSBC Midcap Fund	103.87	0.84%	248,600	0	0%	248,600	0%	248,600	0%
HSBC Equity Savings Fund	7.10	1.10%	17,000	0	0%	17,000	0%	17,000	0%
HSBC ELSS Tax saver Fund	40.12	0.93%	96,007	0	0%	96,007	-31.48%	140,120	0%
HSBC Value Fund	67.52	0.50%	161,600	0	0%	161,600	0%	161,600	-32.07%
Shriram Aggresive Hybrid Fund	0.46	0.94%	1,100	-300	-21.43%	1,400	16.67%	1,200	-29.41%
HSBC Arbitrage Fund	29.55	1.21%	66,000	-37,500	-36.23%	66,000	-36.23%	103,500	0%
Kotak Equity Savings Fund	64.05	0.78%	153,300	0	0%	153,300	0%	153,300	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	4.25	3.27%	10,174	-3,399	-25.04%	13,573	2.17%	13,285	2.53%
Samco Dynamic Asset Allocation Fund	12.65	2.06%	30,281	0	0%	30,281	0%	30,281	0%
HSBC Multi Asset Allocation Fund	28.37	1.27%	67,900	0	0%	67,900	0%	67,900	0%
HSBC India Export Opportunities Fund	19.68	1.06%	47,100	0	0%	47,100	0%	47,100	0%
Bandhan Business Cycle Fund	0	-%	0	-18,058	-100%	18,058	0%	18,058	100%
Mirae Asset Nifty Total Market Index Fund	0.13	0.41%	320	11	3.56%	309	7.67%	287	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.30%	95	9	10.47%	86	14.67%	75	100%
Axis Large Cap Fund	166.04	0.50%	397,392	-80,664	-16.87%	478,056	0%	478,056	138.32%
Axis Midcap Fund	151.57	0.49%	362,742	0	0%	362,742	0%	362,742	-16.77%
Axis Focused Fund	397.43	3.04%	951,159	0	0%	951,159	0%	951,159	9.90%
Axis Equity Savings Fund	1.25	0.13%	3,000	0	0%	3,000	0%	3,000	0%
Axis Children's Fund	6.59	0.74%	15,778	0	0%	15,778	0%	15,778	0%
Axis Balanced Advantage Fund	15.67	0.59%	37,500	0	0%	37,500	0%	37,500	0%
Axis Flexi Cap Fund	166.93	1.30%	399,508	0	0%	399,508	0%	399,508	0%
Axis Agressive Hybrid Fund	7.50	0.48%	17,957	0	0%	17,957	0%	17,957	0%
Axis Large & Mid Cap Fund	105.15	0.75%	251,651	0	0%	251,651	0%	251,651	0%
Axis Nifty 100 Index Fund	10.23	0.61%	24,491	339	1.40%	24,152	2.00%	23,678	1.64%
Axis Multicap Fund	23.54	0.33%	56,338	0	0%	56,338	0%	56,338	0%
Axis Nifty Next 50 Index Fund	9.71	3.24%	23,231	-7,207	-23.68%	30,438	4.32%	29,177	7.80%
Axis India Manufacturing Fund	90.65	1.52%	216,954	13,222	6.49%	203,732	0%	203,732	0%
Axis Nifty 500 Index Fund	0.96	0.43%	2,299	-34	-1.46%	2,333	1.17%	2,306	3.83%
Axis Multi Asset Allocation Fund	10.45	0.82%	25,000	0	0%	25,000	0%	25,000	0%
Axis Arbitrage Fund	158.00	2.67%	378,150	87,450	30.08%	290,700	5.33%	276,000	12.61%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.63	0.39%	1,500	0	0%	1,500	0%	1,500	0%
HSBC Large Cap Fund	52.23	2.74%	125,000	25,000	25%	100,000	33.33%	75,000	0%
HSBC Flexi Cap Fund	40.28	0.80%	96,400	0	0%	96,400	0%	96,400	0%
HSBC Large & Mid Cap Fund	73.46	1.70%	175,800	45,200	34.61%	130,600	0%	130,600	19.41%
Bajaj Finserv Arbitrage Fund	15.29	1.58%	36,600	-19,500	-34.76%	56,100	0%	56,100	48.41%
Franklin India Arbitrage Fund	2.82	1.64%	6,750	2,700	66.67%	4,050	100%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	6.45	4.10%	15,444	384	2.55%	15,060	17.62%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.51	4.05%	1,230	209	20.47%	1,021	29.24%	-	-%
Taurus Flexi Cap Fund	3.35	0.91%	8,020	-1,700	-17.49%	9,720	100%	-	-%
Shriram Flexi Cap Fund	1.00	0.69%	2,400	0	0%	2,400	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	14.21	1.55%	34,000	34,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	9.19	1.56%	22,000	22,000	100%	-	-%	-	-%
Bandhan Nifty 200 Quality 30 Index Fund	0.27	3.23%	654	654	100%	-	-%	-	-%
Invesco India Multi Asset Allocation Fund	0.67	0.22%	1,609	1,609	100%	-	-%	-	-%
HSBC Infrastructure Fund	30.96	1.23%	74,100	74,100	100%	-	-%	-	-%
HSBC Business Cycles Fund	12.37	1.19%	29,600	29,600	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.06	0.43%	148	148	100%	-	-%	-	-%
Union Focused Fund	9.19	2.15%	22,000	22,000	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	0.99%	212	212	100%	-	-%	-	-%
Total:			31,067,276	-2,262,663		33,292,439		34,656,376

58.88% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 108,600 shares in Dec 2024 constituting 0.02% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 795,617 shares in Dec 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

58.88% Gain from 52W Low

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

73 MFs bought and 75 MFs sold Hindustan Aeronautics Ltd. in the month of Dec 2024 for a net change of 2,262,663 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 108,600 shares in Dec 2024 constituting 0.02% of the paid up equity of the company.

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest seller of 795,617 shares in Dec 2024 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners