Mutual Fund Jun 2020 share holdings and fund action in Hindustan Aeronautics Ltd.

NSE: HAL | BSE: 541154

Expensive Performer

4485.70 -123.60 (-2.68%)

2.5M NSE+BSE Volume

NSE 30 Apr, 2025 3:19 PM (IST)

-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.4

MF holding change 3Month%

Defence Deal

HAL rises as India and France reportedly near a Rs 63,000 crore deal for 26 Rafale-M jets See details

MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ICICI Prudential Child Care Fund (Gift Plan)	-	-%	-	-	-%	0	-100%	16,386	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.18	0.32%	2,334	275	13.36%	2,059	4.62%	1,968	4.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.04%	248	15	6.44%	233	10.95%	210	11.70%
ICICI Prudential BSE 500 ETF	0.02	0.04%	257	-24	-8.54%	281	-39.44%	464	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.66	1.06%	8,584	0	0%	8,584	0%	8,584	0%
Nippon India Small Cap Fund - Growth	58.62	0.74%	759,211	0	0%	759,211	-10.40%	847,311	-2.31%
Nippon India ETF Nifty Midcap 150	0.66	0.32%	8,538	-534	-5.89%	9,072	15.86%	7,830	0.59%
ICICI Prudential Nifty Midcap 150 ETF	0.11	0.33%	1,382	-15	-1.07%	1,397	28.76%	1,085	1.50%
ICICI Prudential Equity & Debt Fund Growth	62.46	0.35%	808,933	0	0%	808,933	0%	808,933	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.93	1.23%	12,105	0	0%	12,105	-10.37%	13,505	0%
ICICI Prudential Infrastructure Fund Growth	-	-%	-	-	-%	0	-100%	44,588	-23.97%
Nippon India Power & Infra Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	23.93	3.32%	309,945	-11,657	-3.62%	321,602	0%	321,602	0%
Total:			1,911,537	-11,940		1,923,477		2,072,466

2 MFs bought and 4 MFs sold Hindustan Aeronautics Ltd. in the month of Jun 2020 for a net change of 11,940 stocks