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

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	16.02	1.13%	40,704	14,179	53.46%	26,525	0%	26,525	14.15%
Nippon India Vision Large & Mid Cap Fund	62.99	1.18%	160,000	-40,000	-20%	200,000	0%	200,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	38.55	1.00%	92,261	0	0%	92,261	0%	92,261	0%
Nippon India Arbitrage Fund	351.12	2.39%	891,900	-21,600	-2.36%	913,500	6.26%	859,650	-1.12%
Motilal Oswal ELSS Tax Saver Fund	66.18	1.71%	168,106	-8,000	-4.54%	176,106	0%	176,106	0%
Nippon India Retirement Fund - Wealth Creation Scheme	30.50	0.93%	73,002	0	0%	73,002	0%	73,002	-8.75%
UTI Nifty Next 50 ETF	74.91	3.30%	190,273	2,996	1.60%	187,277	-24.67%	248,613	1.43%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	3,158	2.17%
Motilal Oswal Nifty 500 Fund	8.57	0.42%	21,758	488	2.29%	21,270	1.02%	21,056	1.95%
Motilal Oswal Large and Midcap Fund	192.98	2.28%	490,183	17,370	3.67%	472,813	0%	472,813	0%
Nippon India ETF Nifty Next 50 Junior BeES	178.25	3.30%	452,772	27,410	6.44%	425,362	-24.42%	562,782	3.54%
Nippon India ETF Nifty 100	1.62	0.58%	4,103	75	1.86%	4,028	2.44%	3,932	3.61%
LIC MF Nifty 100 ETF	4.07	0.59%	10,339	0	0%	10,339	0%	10,339	2.20%
Nippon India Flexi Cap Fund	90.45	1.10%	229,760	39,760	20.93%	190,000	0%	190,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	11,293	11.40%
Motilal Oswal Quant Fund	1.34	0.94%	3,403	0	0%	3,403	8.86%	3,126	0%
Motilal Oswal Nifty India Defence Index Fund	457.73	19.20%	1,162,706	47,939	4.30%	1,114,767	4.53%	1,066,475	3.96%
Motilal Oswal Manufacturing Fund	22.07	3.07%	56,059	0	0%	56,059	0%	56,059	0%
Motilal Oswal Nifty India Defence ETF	26.03	19.18%	66,122	22,989	53.30%	43,133	0.10%	43,089	15.20%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.20%	1,973	31	1.60%	1,942	0.41%	1,934	1.26%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	44,096	14.75%
LIC MF Manufacturing Fund	13.67	1.60%	34,730	8,926	34.59%	25,804	19.15%	21,657	0%
Nippon India Growth Mid Cap Fund	216.52	0.66%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Balanced Advantage Fund	41.34	0.47%	105,000	0	0%	105,000	0%	105,000	0%
UTI Nifty Next 50 Index Fund	151.28	3.30%	384,267	10,978	2.94%	373,289	-24.04%	491,440	2.68%
Motilal Oswal Nifty Next 50 Index Fund	9.55	3.30%	24,247	1,073	4.63%	23,174	-25.85%	31,254	3.27%
SBI PSU	77.16	1.70%	196,000	0	0%	196,000	0%	196,000	0%
LIC MF Nifty Next 50 Index Fund	2.92	3.28%	7,420	56	0.76%	7,364	-24.22%	9,717	1.43%
SBI Equity Savings Fund	22.32	0.39%	56,700	0	0%	56,700	0%	56,700	0%
SBI NIFTY 200 Quality 30 ETF	4.03	3.10%	10,246	142	1.41%	10,104	5.89%	9,542	0.95%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	1,407	0.14%
SBI Nifty Next 50 ETF	93.38	3.30%	237,194	7,896	3.44%	229,298	-24.65%	304,321	1.72%
SBI S&P BSE 100 ETF	0.05	0.56%	129	1	0.78%	128	-1.54%	130	0%
Nippon India Multi Asset Allocation Fund	16.71	0.34%	40,000	0	0%	40,000	0%	40,000	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	795,617	3.55%
SBI Nifty Next 50 Index Fund	47.84	3.30%	121,518	4,968	4.26%	116,550	-22.65%	150,672	5.73%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	86,425	5.72%
TrustMF Flexi Cap Fund	9.90	1.12%	25,146	7,976	46.45%	17,170	0%	17,170	0%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	52,438	13.25%
SBI Nifty 500 Index Fund	3.41	0.42%	8,659	96	1.12%	8,563	-0.57%	8,612	3.04%
SBI Arbitrage Opportunities Fund	297.56	0.93%	755,850	1,050	0.14%	754,800	-10.75%	845,700	-15.14%
Invesco India Aggressive Hybrid Fund	4.85	0.81%	12,319	2,940	31.35%	9,379	0%	9,379	0%
Invesco India Focused Fund	97.92	2.91%	248,725	17,852	7.73%	230,873	0%	230,873	0%
ITI Large Cap Fund	3.18	0.87%	8,077	0	0%	8,077	0%	8,077	0%
SBI Balanced Advantage Fund	5.31	0.02%	13,500	0	0%	13,500	0%	13,500	0%
ITI Large & Mid Cap Fund	15.56	1.99%	39,533	0	0%	39,533	88.25%	21,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	2,672	5.36%
Aditya Birla Sun Life Large & Mid Cap Fund	77.46	1.41%	196,756	0	0%	196,756	27.76%	154,000	0%
ICICI Prudential Children’s Fund	27.56	2.15%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Hybrid Debt Fund	9.84	0.30%	25,000	0	0%	25,000	0%	25,000	0%
DSP India TIGER Fund	0	-%	0	-149,123	-100%	149,123	0%	149,123	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Infrastructure Fund	10.07	0.93%	25,590	0	0%	25,590	0%	25,590	-5.01%
ICICI Prudential Equity Arbitrage Fund	161.21	0.64%	409,500	-430,350	-51.24%	839,850	-17.00%	1,011,900	-3.82%
Bandhan Arbitrage Fund	81.43	1.08%	206,850	1,500	0.73%	205,350	1.86%	201,600	-19.52%
UTI Multi Asset Allocation Fund	47.06	0.93%	119,550	-750	-0.62%	120,300	-2.67%	123,600	-21.37%
Aditya Birla Sun Life Arbitrage Fund	153.18	1.10%	389,100	-147,300	-27.46%	536,400	6.02%	505,950	-21.52%
Axis Large Cap Fund	61.69	0.19%	156,701	-240,691	-60.57%	397,392	-16.87%	478,056	0%
ICICI Prudential Nifty Next 50 Index	218.29	3.30%	554,490	18,203	3.39%	536,287	-24.03%	705,951	2.49%
Axis Multi Asset Allocation Fund	9.84	0.75%	25,000	0	0%	25,000	0%	25,000	0%
Kotak Large Cap Fund	47.31	0.51%	120,178	7,500	6.66%	112,678	0%	112,678	0%
Axis Focused Fund	374.45	3.03%	951,159	0	0%	951,159	0%	951,159	0%
HSBC Value Fund	63.62	0.50%	161,600	0	0%	161,600	0%	161,600	0%
Axis Arbitrage Fund	13.52	0.23%	34,350	-343,800	-90.92%	378,150	30.08%	290,700	5.33%
Aditya Birla Sun Life Balanced Advantage Fund	18.66	0.26%	47,400	0	0%	47,400	0%	47,400	0%
Axis Equity Savings Fund	1.18	0.12%	3,000	0	0%	3,000	0%	3,000	0%
Axis Balanced Advantage Fund	14.76	0.56%	37,500	0	0%	37,500	0%	37,500	0%
Bank of India Arbitrage Fund	0.83	1.90%	2,100	-1,200	-36.36%	3,300	0%	3,300	0%
Axis Agressive Hybrid Fund	7.07	0.46%	17,957	0	0%	17,957	0%	17,957	0%
Union Value Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	28.38	3.30%	72,093	1,598	2.27%	70,495	-22.47%	90,925	6.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	5.91	0.79%	15,000	0	0%	15,000	0%	15,000	0%
Aditya Birla Sun Life PSU Equity Fund	131.34	2.54%	333,626	0	0%	333,626	42.80%	233,626	0%
ICICI Prudential Nifty 100 ETF	0.63	0.58%	1,595	61	3.98%	1,534	2.13%	1,502	2.88%
ICICI Prudential Business Cycle Fund	9.67	0.08%	24,569	0	0%	24,569	0%	24,569	0%
ICICI Prudential PSU Equity Fund	17.42	0.84%	44,247	0	0%	44,247	0%	44,247	0%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	18,058	0%
Bank of India ELSS Tax Saver Fund	31.49	2.37%	80,000	9,000	12.68%	71,000	5.97%	67,000	0%
DSP Dynamic Asset Allocation Fund	44.05	1.38%	111,900	0	0%	111,900	0%	111,900	0%
Kotak Equity Savings Fund	60.35	0.74%	153,300	0	0%	153,300	0%	153,300	0%
Aditya Birla Sun Life Equity Savings Fund	3.41	0.52%	8,664	0	0%	8,664	0%	8,664	0%
PGIM India Flexi Cap Fund	51.05	0.84%	129,676	0	0%	129,676	-28.58%	181,580	0%
PGIM India ELSS Tax Saver Fund	12.52	1.67%	31,800	0	0%	31,800	0%	31,800	0%
PGIM India Large Cap Fund	4.72	0.83%	12,000	0	0%	12,000	-20%	15,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.17	1.05%	5,500	0	0%	5,500	0%	5,500	0%
Bank of India Flexi Cap Fund	57.48	2.89%	146,000	37,000	33.94%	109,000	25.45%	86,890	0%
DSP Value Fund	0	-%	0	-19,552	-100%	19,552	0%	19,552	0%
Bank of India Large Cap Fund	4.53	2.46%	11,500	3,400	41.98%	8,100	32.79%	6,100	0%
Axis Multicap Fund	22.18	0.33%	56,338	0	0%	56,338	0%	56,338	0%
360 ONE Balanced Hybrid Fund	4.12	0.49%	10,461	0	0%	10,461	0%	10,461	0%
Axis India Manufacturing Fund	85.41	1.55%	216,954	0	0%	216,954	6.49%	203,732	0%
DSP Multicap Fund	0	-%	0	-24,863	-100%	24,863	0%	24,863	0%
Bank of India Multi Asset Allocation Fund	1.97	0.58%	5,000	0	0%	5,000	0%	5,000	0%
HSBC India Export Opportunities Fund	18.54	1.06%	47,100	0	0%	47,100	0%	47,100	0%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	1,749	5.74%
Axis Midcap Fund	142.80	0.50%	362,742	0	0%	362,742	0%	362,742	0%
HSBC Equity Savings Fund	1.97	0.30%	5,000	-12,000	-70.59%	17,000	0%	17,000	0%
Edelweiss Arbitrage Fund	216.48	1.68%	549,900	126,300	29.82%	423,600	6.29%	398,550	14.03%
Edelweiss Equity Savings Fund	3.54	0.62%	9,000	0	0%	9,000	0%	9,000	0%
DSP Equity Savings Fund	19.72	0.82%	50,100	0	0%	50,100	0%	50,100	0%
PGIM India Equity Savings Fund	0.06	0.09%	156	0	0%	156	-51.40%	321	0%
DSP Arbitrage Fund	37.73	0.63%	95,850	-25,800	-21.21%	121,650	-12.04%	138,300	7.46%
Union Equity Savings Fund	0	-%	0	-2,100	-100%	2,100	0%	2,100	0%
Mirae Asset Equity Savings Fund	12.76	0.93%	32,400	0	0%	32,400	0%	32,400	0%
Mirae Asset Arbitrage Fund	22.74	0.78%	57,750	-28,500	-33.04%	86,250	137.60%	36,300	-50%
NJ Arbitrage Fund	4.25	1.40%	10,800	0	0%	10,800	0%	10,800	-14.29%
Bajaj Finserv Arbitrage Fund	4.07	0.43%	10,350	-26,250	-71.72%	36,600	-34.76%	56,100	0%
Groww Nifty Total Market Index Fund	1.07	0.41%	2,709	108	4.15%	2,601	3.63%	2,510	5.77%
WhiteOak Capital Large & Mid Cap Fund	5.34	0.36%	13,572	0	0%	13,572	0%	13,572	0%
Mirae Asset Multi Asset Allocation Fund	6.38	0.35%	16,200	0	0%	16,200	0%	16,200	0%
PGIM India Large and Mid Cap Fund	4.30	0.71%	10,929	0	0%	10,929	0%	10,929	0%
Helios Balanced Advantage Fund	1.68	0.59%	4,270	0	0%	4,270	0%	4,270	0%
PGIM India Retirement Fund	0.51	0.70%	1,308	0	0%	1,308	0%	1,308	0%
HDFC Balanced Advantage Fund	425.33	0.45%	1,080,400	-7,500	-0.69%	1,087,900	0%	1,087,900	0%
Sundaram Nifty 100 Equal Weight Fund	0.92	0.95%	2,331	-123	-5.01%	2,454	0.99%	2,430	2.70%
Sundaram ELSS Tax Saver Fund	8.19	0.63%	20,800	0	0%	20,800	0%	20,800	0%
HDFC Equity Savings Fund	19.68	0.35%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Dividend Yield Fund	9.05	1.03%	23,000	0	0%	23,000	9.52%	21,000	10.53%
HDFC Multi - Asset Fund	19.68	0.51%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	55.12	0.85%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Arbitrage Fund	186.37	1.06%	473,400	-221,550	-31.88%	694,950	-14.20%	810,000	-16.85%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.59	0.37%	1,500	0	0%	1,500	0%	1,500	0%
Edelweiss Multi Asset Allocation Fund	21.02	1.42%	53,400	0	0%	53,400	0%	53,400	0%
Sundaram Multi Asset Allocation Fund	8.86	0.36%	22,500	0	0%	22,500	0%	22,500	0%
Franklin India Arbitrage Fund	0	-%	0	-6,750	-100%	6,750	66.67%	4,050	100%
ICICI Prudential Technology	29.53	0.21%	75,000	0	0%	75,000	0%	75,000	0%
Canara Robeco Infrastructure	11.61	1.43%	29,500	0	0%	29,500	34.09%	22,000	0%
ICICI Prudential Large Cap Fund	341.29	0.54%	866,924	0	0%	866,924	0%	866,924	0%
Axis Flexi Cap Fund	176.10	1.45%	447,308	47,800	11.96%	399,508	0%	399,508	0%
Canara Robeco Value Fund	13.78	1.14%	35,000	0	0%	35,000	16.67%	30,000	0%
ICICI Prudential Innovation Fund	32.09	0.50%	81,524	-5,181	-5.98%	86,705	-40.90%	146,705	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.48	0.30%	1,213	94	8.40%	1,119	8.85%	1,028	7.08%
Zerodha Nifty LargeMidcap 250 Index Fund	2.27	0.30%	5,765	361	6.68%	5,404	8.45%	4,983	7.69%
Motilal Oswal Nifty 500 ETF	0.46	0.42%	1,169	140	13.61%	1,029	-0.77%	1,037	22.14%
HDFC Manufacturing Fund	232.27	1.94%	590,000	0	0%	590,000	0%	590,000	0%
Zerodha Nifty 100 ETF	0.24	0.58%	614	165	36.75%	449	5.15%	427	18.94%
UTI Nifty200 Quality 30 Index Fund	13.82	3.12%	35,106	4,675	15.36%	30,431	13.93%	26,711	24.70%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	5,661	32.08%
HDFC Flexi Cap Fund	673.19	1.02%	1,710,000	0	0%	1,710,000	-5%	1,800,000	-4%
HDFC ELSS Tax saver	196.84	1.28%	500,000	0	0%	500,000	0%	500,000	-9.09%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 ETF	39.97	3.30%	101,531	7,820	8.34%	93,711	-21.74%	119,747	7.52%
Edelweiss Nifty 100 Quality 30 Index Fund	4.63	2.99%	11,768	791	7.21%	10,977	20.26%	9,128	14.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.73	3.47%	14,550	1,561	12.02%	12,989	-23.09%	16,888	3.77%
Bandhan Nifty Alpha 50 Index Fund	5.29	1.57%	13,439	1,058	8.55%	12,381	-4.47%	12,960	10.63%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	75,816	2.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.53	0.30%	1,354	45	3.44%	1,309	5.56%	1,240	3.42%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	7.08	4.27%	17,977	2,533	16.40%	15,444	2.55%	15,060	17.62%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.82	4.26%	2,077	847	68.86%	1,230	20.47%	1,021	29.24%
Taurus Flexi Cap Fund	3.16	0.90%	8,020	0	0%	8,020	-17.49%	9,720	100%
Franklin India Mid Cap Fund	81.22	0.70%	206,300	0	0%	206,300	0%	206,300	0%
Aditya Birla Sun Life Dividend Yield Fund	15.57	1.07%	39,550	0	0%	39,550	0%	39,550	0%
Tata Value Fund	0	-%	0	-185,000	-100%	185,000	0%	185,000	0%
Invesco India Infrastructure Fund	29.91	2.00%	75,967	-37,001	-32.75%	112,968	0%	112,968	24.57%
HDFC Infrastructure Fund	31.49	1.35%	80,000	0	0%	80,000	0%	80,000	0%
Invesco India largecap Fund	19.61	1.51%	49,804	-11,805	-19.16%	61,609	0%	61,609	35.62%
Invesco India PSU Equity Fund	60.30	4.90%	153,175	17,924	13.25%	135,251	3.26%	130,981	0%
HSBC Midcap Fund	97.87	0.91%	248,600	0	0%	248,600	0%	248,600	0%
HDFC Large and Mid Cap Fund	187.53	0.81%	476,350	0	0%	476,350	0%	476,350	0%
Navi ELSS Tax Saver Fund	1.97	3.39%	5,000	0	0%	5,000	0%	5,000	0%
Shriram Flexi Cap Fund	1.38	1.06%	3,500	1,100	45.83%	2,400	0%	2,400	100%
ICICI Prudential Manufacturing Fund	176.99	2.77%	449,586	0	0%	449,586	0%	449,586	0%
Axis Large & Mid Cap Fund	0	-%	0	-251,651	-100%	251,651	0%	251,651	0%
ICICI Prudential BSE 500 ETF	1.45	0.42%	3,675	85	2.37%	3,590	0.62%	3,568	20.30%
Axis Nifty 100 Index Fund	9.80	0.58%	24,896	405	1.65%	24,491	1.40%	24,152	2.00%
Kotak Nifty Next 50 Index Fund	14.31	3.38%	36,357	4,921	15.65%	31,436	-16.11%	37,473	6.04%
Tata Dividend Yield Fund	13.39	1.45%	34,000	0	0%	34,000	0%	34,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.69	0.30%	1,762	76	4.51%	1,686	5.90%	1,592	4.60%
HDFC Multi Cap Fund	97.82	0.61%	248,480	0	0%	248,480	0%	248,480	0%
Kotak Nifty Alpha 50 ETF	7.51	1.56%	19,085	3,250	20.52%	15,835	-8.95%	17,392	13.54%
Bandhan Nifty 100 Index Fund	0.90	0.58%	2,277	54	2.43%	2,223	1.88%	2,182	3.27%
HDFC Nifty 100 Equal Weight Index Fund	3.09	0.96%	7,860	101	1.30%	7,759	-5.56%	8,216	3.80%
HDFC Nifty 100 Index Fund	1.68	0.58%	4,256	152	3.70%	4,104	2.50%	4,004	19.70%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	8,003	9.18%
HDFC BSE 500 ETF	0.07	0.42%	168	15	9.80%	153	-0.65%	154	10.79%
HDFC BSE 500 Index Fund	0.87	0.42%	2,219	141	6.79%	2,078	4.37%	1,991	6.19%
Mirae Asset Nifty 200 Alpha 30 ETF	10.34	2.81%	26,266	3,081	13.29%	23,185	-25.85%	31,266	13.66%
Bandhan Nifty Total Market Index Fund	0.14	0.41%	367	13	3.67%	354	0.57%	352	4.76%
Axis Nifty 500 Index Fund	0.91	0.42%	2,317	18	0.78%	2,299	-1.46%	2,333	1.17%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	51,196	-47.43%
Kotak BSE PSU Index Fund	2.78	3.98%	7,048	137	1.98%	6,911	1.26%	6,825	1.79%
JM Arbitrage Fund	2.36	1.13%	6,000	0	0%	6,000	0%	6,000	0%
UTI Arbitrage Fund	79.96	1.23%	203,100	5,550	2.81%	197,550	-30.76%	285,300	-2.76%
Invesco India Arbitrage Fund	182.59	0.98%	463,800	104,850	29.21%	358,950	-41.38%	612,300	0.20%
Kotak Arbitrage Fund	452.10	0.79%	1,148,400	161,100	16.32%	987,300	12.36%	878,700	-45.57%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	14,467	7.97%
Shriram Aggresive Hybrid Fund	0.43	0.94%	1,100	0	0%	1,100	-21.43%	1,400	16.67%
Axis Children's Fund	6.21	0.71%	15,778	0	0%	15,778	0%	15,778	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.78	0.89%	35,000	0	0%	35,000	0%	35,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	450	-98.65%
Tata Arbitrage Fund	180.23	1.39%	457,800	-6,600	-1.42%	464,400	18.85%	390,750	10.47%
Franklin India Equity Savings Fund	11.69	1.79%	29,700	0	0%	29,700	0%	29,700	0%
Shriram Multi Asset Allocation Fund	1.80	1.23%	4,562	0	0%	4,562	-4.96%	4,800	100%
Parag Parikh Arbitrage Fund	19.01	1.58%	48,300	0	0%	48,300	0%	48,300	0%
Canara Robeco Manufacturing Fund	42.70	2.51%	102,192	0	0%	102,192	0%	102,192	0%
Invesco India ELSS Tax Saver Fund	25.51	0.92%	64,796	-16,680	-20.47%	81,476	0%	81,476	0%
Aditya BSL Nifty Next 50 ETF	7.01	3.30%	17,818	12,991	269.13%	4,827	-23.98%	6,350	2.35%
HDFC NIFTY Next 50 Index Fund	55.92	3.30%	142,036	4,645	3.38%	137,391	-23.51%	179,613	2.67%
360 ONE Quant Fund	18.16	2.91%	46,118	1,256	2.80%	44,862	6.28%	42,212	8.88%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	63,930	0%
HDFC NIFTY100 Quality 30 ETF	0.51	2.99%	1,291	23	1.81%	1,268	16.44%	1,089	7.93%
Aditya Birla Sun Life Nifty India Defence Index Fund	75.85	19.71%	192,680	13,021	7.25%	179,659	-2.96%	185,131	16.60%
HSBC ELSS Tax saver Fund	37.80	0.95%	96,007	0	0%	96,007	0%	96,007	-31.48%
Tata Quant Fund	0	-%	0	-538	-100%	538	0%	538	0%
HSBC Nifty Next 50 Index Fund	4.10	3.30%	10,420	246	2.42%	10,174	-25.04%	13,573	2.17%
Mirae Asset Nifty Next 50 ETF	15.09	3.30%	38,343	1,906	5.23%	36,437	-19.38%	45,194	19.40%
Navi Nifty Next 50 Index Fund	23.04	3.30%	58,530	2,442	4.35%	56,088	-23.99%	73,788	6.49%
Axis Nifty Next 50 Index Fund	9.60	3.31%	24,386	1,155	4.97%	23,231	-23.68%	30,438	4.32%
Mirae Asset Nifty India Manufacturing ETF	4.32	2.10%	10,961	148	1.37%	10,813	-1.74%	11,004	2.74%
Bandhan Midcap Fund	7.08	0.48%	17,985	0	0%	17,985	0%	17,985	0%
HDFC Nifty 100 ETF	0.15	0.58%	380	33	9.51%	347	2.66%	338	14.97%
HDFC Nifty Next 50 ETF	2.41	3.30%	6,121	834	15.77%	5,287	-22.61%	6,832	13.19%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.90	3.09%	2,283	-2,033	-47.10%	4,316	8.83%	3,966	4.48%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	6,791	5.04%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	13,231	2.91%
ICICI Prudential Nifty 200 Quality 30 ETF	3.71	3.10%	9,433	-538	-5.40%	9,971	8.76%	9,168	9.34%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.21	1.92%	5,625	214	3.95%	5,411	0.46%	5,386	-0.33%
Aditya Birla Sun Life Nifty PSE ETF	2.10	6.50%	5,336	270	5.33%	5,066	4.71%	4,838	-0.49%
Tata Nifty200 Alpha 30 Index Fund	5.01	2.81%	12,719	812	6.82%	11,907	-25.46%	15,974	3.88%
HDFC Nifty LargeMidcap 250 Index Fund	1.36	0.30%	3,464	76	2.24%	3,388	1.65%	3,333	2.65%
Groww Nifty India Defence ETF	15.55	19.17%	39,498	3,759	10.52%	35,739	3.18%	34,639	5.64%
Helios Large & Mid Cap Fund	2.37	0.96%	6,024	0	0%	6,024	0%	6,024	0%
Mirae Asset Nifty Total Market Index Fund	0.13	0.40%	332	12	3.75%	320	3.56%	309	7.67%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.29%	102	7	7.37%	95	10.47%	86	14.67%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	1,374	31.11%
HSBC Large Cap Fund	49.21	2.69%	125,000	0	0%	125,000	25%	100,000	33.33%
HSBC Flexi Cap Fund	37.95	0.81%	96,400	0	0%	96,400	0%	96,400	0%
Shriram ELSS Tax Saver Fund	0.51	1.08%	1,300	0	0%	1,300	0%	1,300	0%
HSBC Large & Mid Cap Fund	89.76	2.32%	228,000	52,200	29.69%	175,800	34.61%	130,600	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	4,517	0%
HDFC Dividend Yield Fund	78.74	1.32%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	48,483	8.73%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	38,175	18.03%
Navi Nifty India Manufacturing Index Fund	1.08	2.09%	2,748	100	3.78%	2,648	1.34%	2,613	3.20%
Edelweiss Nifty Next 50 Index Fund	3.43	3.31%	8,706	863	11.00%	7,843	-18.57%	9,631	7.79%
HDFC Defence Fund	887.94	19.56%	2,255,482	150,000	7.12%	2,105,482	0%	2,105,482	6.88%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	37,635	8.14%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	14,680	0%
360 ONE Flexicap Fund	18.62	1.37%	47,295	6,560	16.10%	40,735	0%	40,735	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.30%	164	29	21.48%	135	4.65%	129	9.32%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.30%	323	48	17.45%	275	3.38%	266	5.56%
Samco Dynamic Asset Allocation Fund	11.92	2.11%	30,281	0	0%	30,281	0%	30,281	0%
Nippon India Power & Infra Fund	137.79	1.97%	350,000	50,000	16.67%	300,000	0%	300,000	0%
HSBC Multi Asset Allocation Fund	26.73	1.29%	67,900	0	0%	67,900	0%	67,900	0%
LIC MF Infrastructure Fund	15.96	1.81%	40,529	16,377	67.81%	24,152	94.18%	12,438	42.70%
Parag Parikh Dynamic Asset Allocation Fund	0.71	0.04%	1,800	0	0%	1,800	0%	1,800	0%
HSBC Arbitrage Fund	0	-%	0	-59,850	-100%	66,000	-36.23%	66,000	-36.23%
Nippon India Small Cap Fund	339.73	0.60%	862,972	0	0%	862,972	0%	862,972	0%
Helios Flexi Cap Fund	20.75	0.81%	52,696	0	0%	52,696	0%	52,696	0%
Mahindra Manulife ELSS Tax Saver Fund	13.39	1.49%	34,000	0	0%	34,000	100%	-	-%
Mahindra Manulife Large Cap Fund	8.66	1.48%	22,000	0	0%	22,000	100%	-	-%
Bandhan Nifty 200 Quality 30 Index Fund	0.30	3.10%	755	101	15.44%	654	100%	-	-%
Invesco India Multi Asset Allocation Fund	0.71	0.22%	1,806	197	12.24%	1,609	100%	-	-%
HSBC Infrastructure Fund	35.04	1.52%	89,000	14,900	20.11%	74,100	100%	-	-%
HSBC Business Cycles Fund	14.09	1.47%	35,800	6,200	20.95%	29,600	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.07	0.40%	173	25	16.89%	148	100%	-	-%
Union Focused Fund	8.66	2.18%	22,000	0	0%	22,000	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.06	0.97%	155	-57	-26.89%	212	100%	-	-%
Nippon India Equity Savings Fund	2.01	0.29%	5,100	5,100	100%	-	-%	-	-%
UTI Quant Fund	36.87	2.67%	93,652	93,652	100%	-	-%	-	-%
Invesco India Equity Savings Fund	3.19	0.79%	8,096	8,096	100%	-	-%	-	-%
DSP BSE SENSEX Next 30 Index Fund	0.22	3.19%	564	564	100%	-	-%	-	-%
DSP BSE Sensex Next 30 ETF	0.19	3.15%	493	493	100%	-	-%	-	-%
LIC MF Value Fund	2.04	1.37%	5,178	5,178	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	1.54	0.91%	3,900	3,900	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	0.00	0.00%	5	5	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	3.17	0.01%	8,062	8,062	100%	-	-%	-	-%
Total:			30,005,614	-1,055,512		31,067,276		33,292,439

38.48% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 161,100 shares in Jan 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 430,350 shares in Jan 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

38.48% Gain from 52W Low

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

107 MFs bought and 33 MFs sold Hindustan Aeronautics in the month of Jan 2025 for a net change of 1,055,512 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 161,100 shares in Jan 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 430,350 shares in Jan 2025 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners