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

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	-	-%	-	-	-%	369,426	0%	369,426	31.94%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	79,483	0%	79,483	32.47%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	175,498	1.82%	172,355	1.77%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	489,202	1.26%	483,124	0.72%
UTI Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	47,067	-0.79%	47,442	0.95%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	196,756	0%	196,756	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	2,689	0%	2,689	16.96%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	29,800	0%	29,800	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	32,574	0%	32,574	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	550,000	0%	550,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	129,702	0%	129,702	-45.89%
ICICI Pru Multicap Fund	-	-%	-	-	-%	645,553	0%	645,553	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	7,500	0%	7,500	0%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	39,550	0%	39,550	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	221,969	37.47%	161,469	545.88%
UTI Infrastructure Fund	-	-%	-	-	-%	44,111	16.78%	37,772	0%
Nippon India Power & Infra Fund	-	-%	-	-	-%	290,000	0%	290,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	-	-%	-	-	-%	558,000	0%	558,000	14.81%
Sundaram Dividend Yield Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	170,565	13.71%	150,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	314,126	8.65%	289,127	27.95%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	333,904	30.72%	255,428	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	190,000	26.67%	150,000	100%
Canara Robeco Infrastructure	-	-%	-	-	-%	39,998	5.26%	37,998	35.72%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	36,528	0%	36,528	0%
UTI Arbitrage Fund	-	-%	-	-	-%	222,750	-14.56%	260,700	20.61%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	775,800	-15.42%	917,250	7.09%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	250,000	0%	250,000	25%
Kotak Arbitrage Fund	-	-%	-	-	-%	1,318,050	-38.32%	2,136,900	81.59%
Invesco India Infrastructure Fund	-	-%	-	-	-%	26,302	0%	26,302	0%
LIC MF Infrastructure Fund	-	-%	-	-	-%	32,321	0%	32,321	0%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	597,187	0%	597,187	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	160,650	16.92%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	37,500	-23.78%	49,200	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	105,000	0%	105,000	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	478,950	-6.23%	510,750	8.75%
Invesco India largecap Fund	-	-%	-	-	-%	23,750	0%	23,750	0%
Invesco India PSU Equity Fund	-	-%	-	-	-%	196,158	0%	196,158	-13.38%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	403,341	0%	403,341	21.14%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	250	0%	250	100%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	92,261	0%	92,261	0%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	669,529	1.19%	661,682	-0.72%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	38,207	0%	38,207	8.54%
Nippon India Small Cap Fund	-	-%	-	-	-%	862,972	0%	862,972	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	353,500	7.61%	328,500	9.87%
LIC MF Nifty Next 50 Index Fund	-	-%	-	-	-%	8,253	0%	8,253	-0.19%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	31,950	0%	31,950	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	96	0%	96	0%
Union Flexi Cap Fund	-	-%	-	-	-%	39,000	0%	39,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	15,500	-18.42%
Axis Focused Fund	-	-%	-	-	-%	870,459	-8.48%	951,159	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	127,950	393.06%
Axis Arbitrage Fund	-	-%	-	-	-%	24,600	-68.88%	79,050	15.32%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	49,500	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	178,800	-3.87%	186,000	4.03%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	3,450	0%	3,450	100%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	5,100	-60%	12,750	70%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	28,800	0%	28,800	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	135,000	0%	135,000	0%
Nippon India Equity Savings Fund	-	-%	-	-	-%	5,100	0%	5,100	0%
Axis Equity Savings Fund	-	-%	-	-	-%	25,400	0%	25,400	10.68%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	3,000	0%
Axis Children's Fund	-	-%	-	-	-%	11,734	0%	11,734	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	9,340	-22.17%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	156	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	5,350	-2.73%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,200	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	22,500	-17.58%	27,300	1.11%
Union Largecap Fund	-	-%	-	-	-%	5,000	-50%	10,000	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	55,110	7.46%	51,286	2.96%
Axis Flexi Cap Fund	-	-%	-	-	-%	481,208	0%	481,208	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	10,600	0%	10,600	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	25,758	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	2,850	35.71%
Union Equity Savings Fund	-	-%	-	-	-%	600	0%	600	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	20,255	0%	20,255	0%
LIC MF Value Fund	-	-%	-	-	-%	4,728	-4.33%	4,942	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	309,586	0%	309,586	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	48,866	0%	48,866	0%
Union Value Fund	-	-%	-	-	-%	7,140	0%	7,140	100%
Tata Arbitrage Fund	-	-%	-	-	-%	577,650	0%	577,650	6.06%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	12,000	0%	12,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	20,000	0%	20,000	0%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	7,819	0.10%	7,811	-0.53%
SBI NIFTY 200 Quality 30 ETF	-	-%	-	-	-%	5,479	0.11%	5,473	-1.62%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	3,140	0.51%	3,124	0%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	159,097	5.88%	150,264	3.02%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	192,000	2.67%	187,000	36.50%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	26,037	2.90%	25,302	1.72%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	27,102	-0.65%	27,280	0.43%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	886,549	0%	886,549	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life PSU Equity Fund	-	-%	-	-	-%	333,626	0%	333,626	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	35,000	0%	35,000	0%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	32,580	1.92%	31,965	1.87%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	8,823	0%	8,823	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	3,582	0%	3,582	0%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	569,292	1.99%	558,185	0.55%
Nippon India ETF Nifty 100	-	-%	-	-	-%	4,318	1.05%	4,273	-4.66%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	2,079	0.58%	2,067	0%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	10,333	0%	10,333	0%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	222,011	1.76%	218,174	1.00%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	129	0%	129	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	143,656	30.71%	109,904	17.91%
Invesco India Focused Fund	-	-%	-	-	-%	483,104	0%	483,104	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	5,500	0%	5,500	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	14,021	0%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	68,977	4.68%	65,891	3.21%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	151,863	2.30%	148,442	-3.84%
Tata Dividend Yield Fund	-	-%	-	-	-%	34,000	0%	34,000	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	10,500	0%	10,500	0%
Tata Business Cycle Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Canara Robeco Value Fund	-	-%	-	-	-%	42,000	3.70%	40,500	30.65%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	289,760	0%	289,760	0%
Axis Value Fund	-	-%	-	-	-%	13,721	0%	13,721	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	3,300	-21.43%
360 ONE Quant Fund	-	-%	-	-	-%	0	-100%	52,404	2.95%
Axis Multicap Fund	-	-%	-	-	-%	100,585	0%	100,585	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	8,000	0%	8,000	0%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	83,704	2.54%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	33,078	6.06%	31,188	-0.69%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	134,244	0%	134,244	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	18,858	1.38%	18,602	5.79%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	2,843	2.64%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	11,100	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	-	-%	-	-	-%	2,030	-3.47%	2,103	-2.82%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	2,502	-1.50%	2,540	0.04%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	7,678	-2.64%	7,886	0.61%
ICICI Prudential PSU Equity Fund	-	-%	-	-	-%	46,408	0%	46,408	0%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	45,000	0%	45,000	0%
Kotak Business Cycle Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	118,181	0%	118,181	36.26%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	246,870	16.52%	211,870	100%
ITI Focused Fund	-	-%	-	-	-%	-	-%	14,172	16.00%
360 ONE Flexicap Fund	-	-%	-	-	-%	93,263	0%	93,263	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Quality 30 ETF	-	-%	-	-	-%	12,576	-1.89%	12,818	-0.43%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	1,545	0%	1,545	-15.34%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	17,720	0%	17,720	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	6,450	22.86%	5,250	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	3,161	2.07%	3,097	0.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,639	2.82%	1,594	1.98%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	8,154	2.95%	7,920	2.29%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	80,550	0%	80,550	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	13,572	0%
Axis India Manufacturing Fund	-	-%	-	-	-%	183,484	0%	183,484	0%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	5,000	0%	5,000	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	115,371	0%	115,371	56.38%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	5,550	0%	5,550	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,626	1.75%	1,598	0.38%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,709	0.41%	1,702	2.78%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	5,139	1.68%	5,054	-0.35%
Aditya Birla Sun Life Nifty PSE ETF	-	-%	-	-	-%	4,542	-7.08%	4,888	-4.87%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	36,104	0%	36,104	7.37%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	1,279	7.30%	1,192	7.97%
Baroda Bnp Paribas Manufacturing Fund	-	-%	-	-	-%	23,400	0%	23,400	100%
Motilal Oswal Nifty India Defence Index Fund	-	-%	-	-	-%	1,645,543	1.36%	1,623,471	1.71%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	372	-3.38%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,892	0.07%	2,890	-0.55%
Kotak BSE PSU Index Fund	-	-%	-	-	-%	6,991	0.17%	6,979	-4.40%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	20,000	0%	20,000	100%
Invesco India Manufacturing Fund	-	-%	-	-	-%	42,947	0%	42,947	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	-	-%	-	-	-%	332,130	4.08%	319,117	2.49%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	6,600	-56%	15,000	127.27%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	25,112	-17.54%
Motilal Oswal Nifty India Defence ETF	-	-%	-	-	-%	384,075	5.77%	363,124	7.77%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	1,934	3.59%	1,867	1.97%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	8,047	-1.49%	8,169	-2.99%
LIC MF Manufacturing Fund	-	-%	-	-	-%	23,440	-1.53%	23,803	0%
Groww Nifty India Defence ETF	-	-%	-	-	-%	98,458	0.16%	98,296	-1.06%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	-	-%	845	-2.09%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	3,264	25.11%	2,609	12.46%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	561	28.97%	435	5.58%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	458	9.31%	419	14.48%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	12,300	-1.20%	12,450	48.21%
UTI Quant Fund	-	-%	-	-	-%	160,881	1.54%	158,437	0%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	19,546	46.39%	13,352	0%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	1,185	3.67%	1,143	2.97%
Kotak MSCI India ETF	-	-%	-	-	-%	12,400	23.09%	10,074	7.39%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	81	37.29%	59	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	159	1.27%	157	1.95%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	483	3.21%	468	2.63%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	402	0.25%	401	0.25%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	1,916	7.52%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	6,150	-31.67%	9,000	71.43%
Tata BSE Quality Index Fund	-	-%	-	-	-%	6,730	3.25%	6,518	-0.29%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	2,249	-0.09%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	1,117	19.98%	931	3.33%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	29,500	0%	29,500	11.32%
Unifi Flexi Cap Fund	-	-%	-	-	-%	4,000	0%	4,000	0%
SBI NIFTY 200 Quality 30 Index Fund	-	-%	-	-	-%	22,157	-0.80%	22,335	-1.92%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	118	0%	118	0%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	326	0%	326	0%
ICICI Prudential Nifty200 Quality 30 Index Fund	-	-%	-	-	-%	1,579	3.47%	1,526	0.46%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	2,856	-0.66%	2,875	-1.74%
Motilal Oswal Nifty India Manufacturing ETF	-	-%	-	-	-%	90	1.12%	89	1.14%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	497	2.47%	485	0.62%
Motilal Oswal Nifty PSE ETF	-	-%	-	-	-%	185	0%	185	0%
Kotak Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	1,001	3.20%	970	3.19%
Kotak Nifty200 Quality 30 ETF	-	-%	-	-	-%	163	0%	163	0%
TRUSTMF Multi Cap Fund	-	-%	-	-	-%	5,679	0%	5,679	-18.81%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	16,296	-8.80%	17,868	1.71%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	6,388	-8.96%	7,017	-1.07%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	1,950	0%	1,950	0%
Kotak Active Momentum Fund	-	-%	-	-	-%	5,192	-90.00%	51,902	-1.40%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	562	0%	562	-4.26%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	291	1.75%	286	0%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	559	8.97%	513	5.99%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	722	-1.63%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	31	0%	31	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	950,100	-29.54%	1,348,500	12.88%
Invesco India Arbitrage Fund	-	-%	-	-	-%	427,500	-50.17%	857,850	9.60%
SBI Equity Savings Fund	-	-%	-	-	-%	73,050	0%	73,050	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	9,769	-3.05%	10,076	100%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	24,374	0%	24,374	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	7,350	-3.92%	7,650	100%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	34,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	2,850	-50%
JM Focused Fund	-	-%	-	-	-%	-	-%	15,200	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	250,000	25%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	32,400	0%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	70,936	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	45,000	16.28%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	-	-%	10,176	-0.03%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	-	-%	3,237	1.03%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	-	-%	92,000	100%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	16,200	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	162	-20.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	349	-1.97%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	430	1.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	196	1.03%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	159	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	11,300	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	985,682	0%	985,682	0%
HSBC Large Cap Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	101,200	0%	101,200	0%
DSP India TIGER Fund	-	-%	-	-	-%	305,098	58.26%	192,787	100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	66,639	0%	66,639	50.36%
HDFC Arbitrage Fund	-	-%	-	-	-%	375,000	-24.86%	499,050	28.21%
HDFC Infrastructure Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	134,903	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	-	-%	-	-	-%	179,600	0%	179,600	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	74,900	0%	74,900	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	136,500	0%	136,500	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	63,800	0%	63,800	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	31,282	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	93,496	-2.54%	95,932	1.00%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	11,660	0.61%	11,589	-0.16%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	800	0%	800	-98.48%
HDFC Dividend Yield Fund	-	-%	-	-	-%	100,000	0%	100,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	-	-%	-	-	-%	10,978	1.21%	10,847	-1.42%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	177,003	1.65%	174,132	0.81%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	2,129	1.82%	2,091	0.63%
HDFC Multi Cap Fund	-	-%	-	-	-%	248,480	0%	248,480	0%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	8,508	-2.06%	8,687	3.55%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	5,317	3.48%	5,138	0.86%
HDFC Nifty 100 ETF	-	-%	-	-	-%	548	4.78%	523	-2.06%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	7,625	-0.25%	7,644	-2.20%
HDFC NIFTY100 Quality 30 ETF	-	-%	-	-	-%	1,545	0.32%	1,540	-3.81%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	14,703	4.07%	14,128	2.23%
HSBC Multi Cap Fund	-	-%	-	-	-%	112,350	0%	112,350	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	182	0.55%	181	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	2,348	3.30%	2,273	-0.31%
HDFC Defence Fund	-	-%	-	-	-%	2,250,497	0%	2,250,497	0%
DSP Multicap Fund	-	-%	-	-	-%	46,412	0%	46,412	100%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	23,500	0%	23,500	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	600,000	0%	600,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,849	-3.26%	2,945	-3.03%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	41,972	8.30%	38,757	11.61%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	2,676	-9.29%	2,950	-10.98%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	1,007	3.49%	973	5.53%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	2,968	8.48%	2,736	7.08%
HDFC Nifty100 Quality 30 Index Fund	-	-%	-	-	-%	11,149	-2.28%	11,409	-0.70%
HDFC Innovation Fund	-	-%	-	-	-%	160,000	0%	160,000	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	206,300	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	2,000	0%	2,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	145,350	0%	145,350	16.89%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	400,950	-3.61%	415,950	4.64%
HSBC Arbitrage Fund	-	-%	-	-	-%	14,700	-49.22%	28,950	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	9,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	54,750	0%	54,750	9.28%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	134,100	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	42,000	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	34,950	-34.55%	53,400	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	8,400	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	251,400	-24.37%	332,400	20.70%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	11,223	14.18%	9,829	30.24%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	32,458	0%	32,458	-15.44%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	14,500	100%	-	-%
Axis Large Cap Fund	-	-%	-	-	-%	439,641	100%	-	-%
Nippon India Innovation Fund	-	-%	-	-	-%	100,000	100%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	-	-%	-	-	-%	3,513	100%	-	-%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	307,950	100%	-	-%
Sundaram Business Cycle Fund	-	-%	-	-	-%	70,958	100%	-	-%
Total:			0	0		32,886,388		35,507,092

41.29% Gain from 52W Low

Shareholding Stock Screeners

41.29% Gain from 52W Low

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

0 MFs bought and 0 MFs sold Hindustan Aeronautics in the month of Dec 2025 for a net change of 0 stocks

Shareholding Stock Screeners