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

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	5.39	0.36%	10,246	0	0%	10,246	0%	10,246	0%
Nippon India Growth Mid Cap Fund	342.18	1.11%	650,000	-100,000	-13.33%	750,000	-9.64%	830,014	0%
Nippon India Vision Large & Mid Cap Fund	84.23	1.68%	160,000	-71,000	-30.74%	231,000	0%	231,000	362%
Nippon India Power & Infra Fund	105.29	1.57%	200,000	0	0%	200,000	-24.53%	265,000	-11.67%
Nippon India Value Fund	31.59	0.39%	60,000	-70,000	-53.85%	130,000	0%	130,000	0%
UTI Arbitrage Fund	93.02	1.68%	176,700	42,300	31.47%	134,400	23.08%	109,200	16.29%
LIC MF Infrastructure Fund	1.49	0.45%	2,992	0	0%	2,992	0%	2,992	0%
Nippon India Quant Fund	2.13	3.01%	4,050	-1,200	-22.86%	5,250	-12.50%	6,000	0%
UTI Multi Asset Allocation Fund	35.37	1.46%	67,190	3,309	5.18%	63,881	24.43%	51,337	0%
Nippon India Small Cap Fund	315.86	0.56%	600,000	-500,000	-45.45%	1,100,000	-26.67%	1,500,000	-13.15%
LIC MF Nifty Next 50 Index Fund	4.08	4.52%	7,757	-23	-0.30%	7,780	1.50%	7,665	1.32%
Nippon India Retirement Fund - Wealth Creation Scheme	36.85	1.11%	70,000	-10,000	-12.50%	80,000	-11.11%	90,000	0%
UTI Nifty Next 50 ETF	107.41	4.52%	204,035	3,488	1.74%	200,547	1.65%	197,301	1.49%
UTI Nifty Next 50 Index Fund	197.30	4.53%	374,783	-2,484	-0.66%	377,267	2.13%	369,412	1.45%
UTI BSE Sensex Next 50 ETF	0.74	3.83%	1,397	-67	-4.58%	1,464	0.07%	1,463	0.07%
Nippon India ETF BSE Sensex Next 50	1.54	3.82%	2,935	-72	-2.39%	3,007	0%	3,007	2.42%
Nippon India ETF Nifty Next 50 Junior BeES	226.27	4.52%	429,815	7,629	1.81%	422,186	2.76%	410,834	-14.33%
Nippon India ETF Nifty 100	1.89	0.74%	3,599	58	1.64%	3,541	1.06%	3,504	2.16%
LIC MF Nifty 100 ETF	5.33	0.74%	10,116	49	0.49%	10,067	0%	10,067	0%
UTI Nifty200 Momentum 30 Index Fund	338.56	4.86%	643,133	-232,371	-26.54%	875,504	9.16%	802,039	7.46%
Groww Nifty Total Market Index Fund	0.91	0.52%	1,725	181	11.72%	1,544	9.58%	1,409	11.74%
Nippon India Balanced Advantage Fund	23.69	0.29%	45,000	-50,000	-52.63%	95,000	-38.71%	155,000	0%
Invesco India ELSS Tax Saver Fund	36.73	1.29%	69,763	0	0%	69,763	49.09%	46,791	0%
Invesco India Contra Fund	302.83	1.87%	575,265	-260,997	-31.21%	836,262	-6.38%	893,286	0%
Invesco India large & mid cap Fund	0	-%	0	-200,492	-100%	200,492	0%	200,492	-12.55%
Invesco India Infrastructure Fund	36.44	2.48%	69,213	-7,835	-10.17%	77,048	33.41%	57,754	0%
Invesco India Multicap Fund	45.37	1.25%	86,185	-15,305	-15.08%	101,490	0%	101,490	0%
Invesco India largecap Fund	22.29	1.94%	42,333	0	0%	42,333	37.12%	30,874	0%
Invesco India PSU Equity Fund	116.79	8.57%	221,859	0	0%	221,859	0%	221,859	0%
Axis Large Cap Fund	421.28	1.22%	800,270	122,809	18.13%	677,461	22.46%	553,229	100%
Nippon India Aggressive Hybrid Fund	37.51	1.01%	71,261	-48,739	-40.62%	120,000	0%	120,000	0%
Nippon India Arbitrage Fund	457.04	3.03%	868,200	233,400	36.77%	634,800	1.54%	625,200	7.48%
Axis Midcap Fund	337.28	1.12%	640,703	174,482	37.42%	466,221	34.26%	347,263	100%
Axis Focused Fund	455.60	3.28%	865,459	33,460	4.02%	831,999	78.25%	466,768	100%
HSBC ELSS Tax saver Fund	73.76	1.73%	140,120	0	0%	140,120	0%	140,120	0%
HSBC Value Fund	152.82	1.14%	290,300	-40,500	-12.24%	330,800	-25.34%	443,100	-6.34%
Axis Flexi Cap Fund	210.31	1.65%	399,508	-20,997	-4.99%	420,505	41.20%	297,805	100%
Invesco India Aggressive Hybrid Fund	12.03	2.46%	22,856	0	0%	22,856	0%	22,856	0%
Axis Large & Mid Cap Fund	148.27	1.12%	281,651	0	0%	281,651	0%	281,651	100%
ITI ELSS Tax Saver Fund	3.87	1.06%	7,351	-7,351	-50%	14,702	17.60%	12,502	0%
Axis Nifty 100 Index Fund	11.56	0.74%	21,952	1,101	5.28%	20,851	1.44%	20,554	1.87%
HSBC Nifty Next 50 Index Fund	5.75	4.52%	10,917	94	0.87%	10,823	3.07%	10,501	1.68%
Nippon India Multi Asset Allocation Fund	31.59	0.88%	60,000	-10,000	-14.29%	70,000	0%	70,000	0%
Invesco India Focused Fund	106.96	3.79%	203,190	-88,581	-30.36%	291,771	0%	291,771	0%
ITI Large Cap Fund	5.90	1.77%	11,202	-612	-5.18%	11,814	0%	11,814	0%
ITI Mid Cap Fund	15.27	1.55%	29,002	0	0%	29,002	0%	29,002	0%
Axis Multicap Fund	46.50	0.78%	88,338	-20,000	-18.46%	108,338	0%	108,338	100%
Axis Nifty Next 50 Index Fund	11.03	4.51%	20,952	2,787	15.34%	18,165	14.98%	15,799	13.32%
Invesco India Flexi Cap Fund	26.99	1.44%	51,276	-28,366	-35.62%	79,642	-21.62%	101,605	-19.53%
ITI Focused Fund	15.51	3.48%	29,463	906	3.17%	28,557	37.96%	20,700	100%
Axis India Manufacturing Fund	174.92	2.96%	332,283	52,787	18.89%	279,496	19.02%	234,840	28.82%
HSBC Multi Asset Allocation Fund	28.16	1.55%	53,500	0	0%	53,500	0%	53,500	24.76%
Tata Value Fund	176.35	2.08%	335,000	-330,500	-49.66%	665,500	-16.86%	800,500	-11.06%
JM Arbitrage Fund	4.42	2.91%	8,400	6,000	250%	2,400	100%	0	-100%
SBI Arbitrage Opportunities Fund	760.11	2.33%	1,443,900	18,300	1.28%	1,425,600	17.68%	1,211,400	1.84%
Invesco India Arbitrage Fund	790.90	4.80%	1,502,400	595,800	65.72%	906,600	207.43%	294,900	-19.29%
Invesco India Balanced Advantage Fund	11.36	1.47%	21,586	-18,088	-45.59%	39,674	-11.79%	44,977	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	26,775	100%
Bandhan Arbitrage Fund	111.18	1.75%	211,200	11,400	5.71%	199,800	22.43%	163,200	-4.23%
SBI PSU	103.18	2.79%	196,000	0	0%	196,000	0%	196,000	0%
Canara Robeco Large Cap Fund	0	-%	0	-160,000	-100%	160,000	0%	160,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.32	1.22%	21,500	-9,000	-29.51%	30,500	38.64%	22,000	100%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-54,000	-100%	54,000	13.21%	47,700	100%
Baroda BNP Paribas Mid Cap Fund	26.32	1.25%	50,000	0	0%	50,000	0%	50,000	100%
HSBC Arbitrage Fund	18.48	0.76%	35,100	-600	-1.68%	35,700	153.19%	14,100	11.90%
Axis Arbitrage Fund	65.07	1.24%	123,600	31,200	33.77%	92,400	755.56%	10,800	-37.93%
PGIM India Flexi Cap Fund	95.59	1.51%	181,580	-49,960	-21.58%	231,540	52.39%	151,941	100%
Axis Equity Savings Fund	1.58	0.17%	3,000	-9,000	-75%	12,000	0%	12,000	100%
PGIM India ELSS Tax Saver Fund	16.74	2.26%	31,800	0	0%	31,800	0%	31,800	0%
PGIM India Aggressive Hybrid Equity Fund	2.90	1.33%	5,500	0	0%	5,500	0%	5,500	100%
Axis Balanced Advantage Fund	19.74	0.85%	37,500	19,800	111.86%	17,700	0%	17,700	100%
Mahindra Manulife Mid Cap Fund	0	-%	0	-80,000	-100%	80,000	-27.27%	110,000	0%
Tata Arbitrage Fund	193.46	1.68%	367,500	101,100	37.95%	266,400	9.36%	243,600	7.69%
Invesco India Equity Savings Fund	1.52	0.73%	2,895	-2,159	-42.72%	5,054	0%	5,054	0%
SBI NIFTY 200 Quality 30 ETF	3.86	3.91%	7,330	-1,979	-21.26%	9,309	6.72%	8,723	6.83%
SBI S&P BSE Sensex Next 50 ETF	0.67	3.83%	1,270	-60	-4.51%	1,330	2.62%	1,296	8.27%
ITI Arbitrage Fund	1.90	6.08%	3,600	0	0%	3,600	0%	3,600	0%
SBI Nifty Next 50 ETF	129.33	4.52%	245,669	-423	-0.17%	246,092	1.57%	242,288	1.72%
SBI S&P BSE 100 ETF	0.07	0.74%	130	38	41.30%	92	0%	92	0%
SBI Nifty Next 50 Index Fund	48.54	4.52%	92,209	6,349	7.39%	85,860	7.82%	79,631	3.54%
Tata Dividend Yield Fund	17.90	1.79%	34,000	0	0%	34,000	0%	34,000	-26.09%
Bandhan Nifty 100 Index Fund	1.01	0.74%	1,912	6	0.31%	1,906	2.25%	1,864	4.19%
Bandhan Midcap Fund	9.47	0.68%	17,985	-7,270	-28.79%	25,255	12.32%	22,484	100%
Baroda BNP Paribas Flexi Cap Fund	15.79	1.18%	30,000	-15,000	-33.33%	45,000	0%	45,000	100%
Baroda BNP Paribas Small Cap Fund	18.42	1.26%	35,000	0	0%	35,000	0%	35,000	100%
Bandhan Nifty Alpha 50 Index Fund	3.37	2.44%	6,399	2,530	65.39%	3,869	29.70%	2,983	40.18%
PGIM India Large and Mid Cap Fund	5.05	1.08%	9,601	0	0%	9,601	0%	9,601	0%
Baroda BNP Paribas Innovation Fund	26.95	2.48%	51,200	-16,000	-23.81%	67,200	9.80%	61,200	8.90%
Aditya Birla Sun Life Large & Mid Cap Fund	81.07	1.33%	154,000	-53,000	-25.60%	207,000	0%	207,000	-10%
Franklin India Mid Cap Fund	248.74	2.07%	472,500	-87,500	-15.63%	560,000	-15.15%	660,000	0%
Franklin India Flexi Cap Fund	99.72	0.60%	189,436	-305,858	-61.75%	495,294	-6.55%	530,000	0%
Franklin India ELSS Tax Saver Fund	71.16	1.04%	135,184	-24,927	-15.57%	160,111	-30.39%	230,000	0%
Franklin India Retirement Fund	2.26	0.44%	4,300	0	0%	7,800	-2.50%	8,000	0%
Franklin India Aggressive Hybrid Fund	10.53	0.55%	20,000	-30,000	-60%	50,000	-28.57%	70,000	0%
Franklin India Conservative Hybrid Fund	0.53	0.22%	1,000	0	0%	2,300	-23.33%	3,000	0%
Aditya Birla Sun Life Dividend Yield Fund	30.27	2.09%	57,500	0	0%	57,500	0%	57,500	0%
HDFC Flexi Cap Fund	1,398.45	2.37%	2,656,500	-1,443,500	-35.21%	4,100,000	-43.06%	7,200,000	-12.20%
HDFC ELSS Tax saver	368.50	2.35%	700,000	-500,000	-41.67%	1,200,000	-45.45%	2,200,000	-8.33%
HDFC Large Cap Fund	395.84	1.12%	751,940	0	0%	751,940	0%	751,940	0%
HDFC Hybrid Debt Fund	18.42	0.57%	35,000	-10,000	-22.22%	50,000	0%	60,000	0%
HDFC Focused Fund	302.69	2.30%	575,000	-250,000	-30.30%	825,000	-41.07%	1,400,000	0%
Franklin India Opportunities Fund	73.78	1.61%	140,153	0	0%	140,153	-60.92%	358,616	0%
Aditya Birla Sun Life Large Cap Fund	165.73	0.57%	314,824	-37,800	-10.72%	352,624	0%	352,624	0%
Franklin India Small Cap Fund	105.29	0.75%	200,000	0	0%	200,000	0%	200,000	0%
Aditya Birla Sun Life Infrastructure Fund	14.18	1.16%	26,940	-6,000	-18.21%	32,940	0%	32,940	0%
HDFC Mid Cap Fund	-	-%	-	-	-%	0	-100%	346,605	-89.21%
Kotak Arbitrage Fund	882.66	1.84%	1,676,700	56,400	3.48%	1,620,300	16.48%	1,391,100	37.11%
HDFC Infrastructure Fund	42.11	1.82%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Large Cap Fund	456.37	0.77%	866,924	-52,861	-5.75%	919,785	0%	919,785	0%
Bank of India ELSS Tax Saver Fund	52.59	3.68%	99,900	0	0%	99,900	16.16%	86,000	0%
Bank of India Conservative Hybrid Fund	1.37	1.85%	2,600	0	0%	2,600	0%	2,450	0%
Franklin Build India	21.06	0.77%	40,000	-23,000	-36.51%	63,000	-7.35%	68,000	0%
ICICI Prudential Nifty Next 50 Index	263.76	4.51%	501,043	9,969	2.03%	491,074	3.66%	473,738	3.46%
Kotak Large Cap Fund	48.79	0.55%	92,678	7,678	9.03%	85,000	21.43%	70,000	100%
Motilal Oswal Focused Fund	0	-%	0	-100,000	-100%	100,000	-37.50%	160,000	-20%
Bank of India Balanced Advantage Fund	5.26	3.94%	10,000	0	0%	10,000	0%	10,000	0%
Motilal Oswal Flexicap Fund	394.82	3.55%	750,000	0	0%	750,000	7.14%	700,000	40%
HDFC Large and Mid Cap Fund	250.76	1.17%	476,350	0	0%	476,350	0%	476,350	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	18.42	1.23%	35,000	0	0%	35,000	0%	35,000	-12.50%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.05	0.66%	2,000	0	0%	2,500	0%	2,500	0%
ICICI Prudential Manufacturing Fund	236.67	3.97%	449,586	220,000	95.82%	229,586	0%	229,586	0%
Aditya BSL Nifty Next 50 ETF	2.28	4.52%	4,326	-2,406	-35.74%	6,732	2%	6,600	-2.73%
ICICI Prudential BSE 500 ETF	1.44	0.54%	2,728	139	5.37%	2,589	3.48%	2,502	1.62%
ICICI Prudential Nifty Next 50 ETF	33.29	4.52%	63,247	4,193	7.10%	59,054	10.25%	53,565	3.28%
Aditya Birla Sun Life PSU Equity Fund	122.99	2.40%	233,626	-54,297	-18.86%	287,923	24.23%	231,762	0%
Motilal Oswal Nifty Next 50 Index Fund	11.99	4.51%	22,783	-2,873	-11.20%	25,656	2.51%	25,027	17.24%
ICICI Prudential Nifty 100 ETF	0.64	0.74%	1,222	34	2.86%	1,188	3.48%	1,148	3.42%
Bank of India Flexi Cap Fund	53.70	3.66%	102,000	14,000	15.91%	88,000	10%	80,000	0%
ICICI Prudential Business Cycle Fund	12.93	0.12%	24,569	0	0%	24,569	0%	24,569	0%
Kotak Nifty Next 50 Index Fund	13.13	4.51%	24,945	1,563	6.68%	23,382	25.75%	18,594	5.00%
Bank of India Large Cap Fund	4.05	2.55%	7,700	0	0%	7,700	54.62%	4,980	0%
HDFC NIFTY Next 50 Index Fund	70.87	4.52%	134,616	44,515	49.41%	90,101	55.04%	58,114	6.38%
HDFC Multi Cap Fund	113.18	0.73%	215,000	0	0%	215,000	86.96%	115,000	0%
Kotak Nifty Alpha 50 ETF	4.80	2.45%	9,110	1,437	18.73%	7,673	20.38%	6,374	10.68%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.42	4.85%	8,404	-1,843	-17.99%	10,247	48.92%	6,881	5.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	32.44	4.84%	61,629	-22,279	-26.55%	83,908	17.59%	71,357	5.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.75	4.52%	12,828	2,981	30.27%	9,847	6.84%	9,217	10.40%
HDFC Nifty 100 Equal Weight Index Fund	2.12	0.97%	4,026	-1,638	-28.92%	5,664	26.23%	4,487	13.51%
HDFC Nifty 100 Index Fund	1.47	0.74%	2,800	238	9.29%	2,562	4.49%	2,452	4.12%
ICICI Prudential Nifty 200 Momentum 30 ETF	11.31	4.85%	21,488	-3,052	-12.44%	24,540	117.32%	11,292	13.04%
HDFC Nifty 100 ETF	0.11	0.74%	214	32	17.58%	182	5.81%	172	14.67%
Franklin India Balanced Advantage Fund	26.22	1.26%	49,800	-15,000	-23.15%	64,800	0%	64,800	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.62	3.90%	3,069	-1,430	-31.78%	4,499	3.66%	4,340	-5.28%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.25	4.86%	6,173	-2,412	-28.10%	8,585	15.70%	7,420	-4.21%
HDFC NIFTY100 Quality 30 ETF	0.44	3.47%	834	-262	-23.91%	1,096	-4.36%	1,146	0%
HDFC NIFTY200 Momentum 30 ETF	2.94	4.85%	5,593	-805	-12.58%	6,398	59.23%	4,018	6.38%
HDFC Business Cycle Fund	23.16	0.76%	44,000	-61,000	-58.10%	105,000	0%	105,000	0%
HDFC BSE 500 ETF	0.04	0.55%	79	0	0%	79	-16.84%	95	0%
NJ ELSS Tax Saver Scheme	17.50	8.07%	33,242	588	1.80%	32,654	2.23%	31,942	4.07%
HDFC BSE 500 Index Fund	0.85	0.54%	1,614	150	10.25%	1,464	88.90%	775	13.64%
ICICI Prudential Innovation Fund	82.11	1.43%	155,984	-25,000	-13.81%	180,984	-22.27%	232,844	0%
HDFC Defence Fund	777.79	21.22%	1,477,500	45,000	3.14%	1,432,500	3.24%	1,387,500	0%
ICICI Prudential Nifty 200 Quality 30 ETF	2.15	3.91%	4,093	-627	-13.28%	4,720	45.10%	3,253	10.42%
NJ Flexi Cap Fund	53.94	3.79%	102,461	5,478	5.65%	96,983	6.22%	91,308	-53.09%
WhiteOak Capital Large & Mid Cap Fund	10.00	0.77%	19,001	-2,404	-11.23%	21,405	0%	21,405	0%
Bajaj Finserv Large and Mid Cap Fund	6.35	0.55%	12,058	-17,762	-59.56%	29,820	17.97%	25,277	0%
HDFC NIFTY200 Momentum 30 Index Fund	33.62	4.89%	63,872	-18,455	-22.42%	82,327	16.00%	70,973	4.67%
Canara Robeco Manufacturing Fund	53.80	3.45%	102,192	0	0%	102,192	0%	102,192	0%
Motilal Oswal Nifty 500 ETF	0.30	0.54%	564	183	48.03%	381	14.07%	334	0%
Sundaram Nifty 100 Equal Weight Fund	1.21	1.41%	2,302	56	2.49%	2,246	2.65%	2,188	0%
DSP India TIGER Fund	108.80	2.22%	206,681	-94,083	-31.28%	300,764	-6.01%	320,004	0%
HDFC Equity Savings Fund	28.95	0.63%	55,000	-5,000	-8.33%	60,000	0%	60,000	0%
DSP Midcap Fund	377.13	1.97%	716,407	0	0%	716,407	-4.88%	753,128	0%
Sundaram large and Mid Cap Fund	89.49	1.30%	170,000	30,000	21.43%	140,000	40%	100,000	100%
HDFC Arbitrage Fund	489.26	3.73%	929,400	123,300	15.30%	806,100	20.66%	668,100	177.68%
Edelweiss Aggressive Hybrid Fund	10.35	0.56%	19,665	0	0%	19,665	0%	19,665	0%
Aditya Birla Sun Life Arbitrage Fund	209.25	1.72%	397,500	-84,000	-17.45%	481,500	78.14%	270,300	-12.18%
DSP Focused Fund	66.08	2.63%	125,529	-33,822	-21.22%	159,351	-29.33%	225,473	0%
Union Flexi Cap Fund	43.17	1.96%	82,000	0	0%	82,000	156.25%	32,000	100%
Shriram Aggresive Hybrid Fund	0.84	1.70%	1,596	-1,266	-44.23%	2,862	4.19%	2,747	-26.14%
DSP Dynamic Asset Allocation Fund	6.32	0.20%	12,000	0	0%	12,000	0%	12,000	0%
Sundaram Infrastructure Advantage Fund	15.79	1.51%	30,000	-12,000	-28.57%	42,000	0%	42,000	0%
Edelweiss Arbitrage Fund	222.20	1.87%	422,100	23,700	5.95%	398,400	39.06%	286,500	-18.31%
Navi ELSS Tax Saver Fund	4.16	6.28%	7,900	0	0%	7,900	0%	7,900	0%
Motilal Oswal Balance Advantage Fund	0	-%	0	-49,000	-100%	49,000	-43.02%	86,000	-2.71%
Union Largecap Fund	5.10	1.36%	9,689	-211	-2.13%	9,900	88.57%	5,250	100%
DSP Arbitrage Fund	116.55	2.35%	221,400	126,300	132.81%	95,100	237.23%	28,200	176.47%
Navi Aggressive Hybrid Fund	3.37	3.10%	6,400	-1,000	-13.51%	7,400	0%	7,400	0%
Shriram Flexi Cap Fund	2.88	2.53%	5,471	1,508	38.05%	3,963	4.07%	3,808	-33.30%
Union Value Fund	6.05	2.28%	11,500	0	0%	11,500	49.35%	7,700	32.76%
Mirae Asset Equity Savings Fund	17.06	1.51%	32,400	0	0%	32,400	0%	32,400	0%
Shriram ELSS Tax Saver Fund	0.76	1.40%	1,442	-310	-17.69%	1,752	-38.11%	2,831	-15.04%
DSP Nifty Next 50 Index Fund	29.49	4.52%	56,014	-891	-1.57%	56,905	13.69%	50,053	3.81%
Shriram Balanced Advantage Fund	0.81	1.56%	1,548	-892	-36.56%	2,440	20.55%	2,024	-10.12%
Mirae Asset Nifty Next 50 ETF	11.37	4.52%	21,599	1,838	9.30%	19,761	1.99%	19,376	0.71%
Mirae Asset Arbitrage Fund	19.58	0.93%	37,200	0	0%	37,200	0%	37,200	0%
DSP Value Fund	23.30	2.76%	44,252	-8,500	-16.11%	52,752	-18.81%	64,976	0%
NJ Balanced Advantage Fund	99.72	2.51%	189,438	-23,040	-10.84%	212,478	1.71%	208,903	-49.22%
Edelweiss Nifty 100 Quality 30 Index Fund	1.46	3.47%	2,781	-589	-17.48%	3,370	22.72%	2,746	14.18%
360 ONE Quant Fund	11.60	3.58%	22,030	4,788	27.77%	17,242	-18.16%	21,069	18.68%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.64	0.37%	1,212	115	10.48%	1,097	4.38%	1,051	21.78%
Navi Nifty Next 50 Index Fund	23.47	4.54%	44,576	3,273	7.92%	41,303	47.26%	28,047	9.85%
Mirae Asset Nifty India Manufacturing ETF	4.85	2.54%	9,207	-168	-1.79%	9,375	11.04%	8,443	2.08%
Navi Nifty India Manufacturing Index Fund	1.33	3.01%	2,532	267	11.79%	2,265	12.97%	2,005	11.51%
Union Multicap Fund	14.21	1.41%	27,000	0	0%	27,000	58.82%	17,000	100%
Edelweiss Multi Asset Allocation Fund	28.11	2.87%	53,400	0	0%	53,400	0%	53,400	0%
360 ONE Flexicap Fund	13.03	1.75%	24,744	0	0%	24,744	24.63%	19,854	0%
Shriram Multi Asset Allocation Fund	3.23	2.12%	6,133	520	9.26%	5,613	-2.35%	5,748	4.11%
360 ONE Balanced Hybrid Fund	7.69	1.02%	14,611	0	0%	14,611	10.96%	13,168	0%
Bajaj Finserv Arbitrage Fund	12.32	1.64%	23,400	22,800	3800%	600	0%	600	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.38	0.37%	724	82	12.77%	642	7.54%	597	10.15%
Zerodha Nifty LargeMidcap 250 Index Fund	1.70	0.37%	3,229	459	16.57%	2,770	12.15%	2,470	13.98%
Samco Dynamic Asset Allocation Fund	24.48	4.11%	46,500	0	0%	46,500	0%	46,500	100%
Sundaram Multi Asset Allocation Fund	15.00	0.67%	28,500	-600	-2.06%	29,100	0%	29,100	0%
DSP Multicap Fund	13.09	1.05%	24,863	0	0%	24,863	0%	24,863	0%
Mirae Asset Multi Asset Allocation Fund	8.53	0.56%	16,200	0	0%	16,200	0%	16,200	0%
Union Business Cycle Fund	12.11	2.32%	23,000	3,800	19.79%	19,200	74.55%	11,000	100%
Mirae Asset Nifty 200 Alpha 30 ETF	3.32	4.87%	6,299	401	6.80%	5,898	36.69%	4,315	2.76%
HDFC Balanced Advantage Fund	810.23	0.90%	1,539,114	-175,886	-10.26%	1,715,000	9.58%	1,565,000	-27.74%
HDFC Multi - Asset Fund	36.85	1.17%	70,000	-20,000	-22.22%	90,000	0%	90,000	0%
ICICI Prudential Equity Arbitrage Fund	557.01	2.51%	1,058,100	32,400	3.16%	1,025,700	42.93%	717,600	3.42%
Edelweiss Equity Savings Fund	4.74	1.07%	9,000	0	0%	9,000	0%	9,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	25.07	0.35%	47,629	-22,656	-32.23%	70,285	0%	70,285	0%
Aditya Birla Sun Life Equity Savings Fund	4.56	0.84%	8,664	0	0%	8,664	0%	8,664	0%
Union Balanced Advantage Fund	13.04	0.80%	24,762	-5,392	-17.88%	30,154	0%	30,154	100%
Union Equity Savings Fund	1.47	1.12%	2,797	-347	-11.04%	3,144	201.15%	1,044	100%
Union Arbitrage Fund	3.79	1.85%	7,200	0	0%	7,200	166.67%	2,700	100%
TrustMF Flexi Cap Fund	13.12	2.11%	24,924	-3,545	-12.45%	28,469	146.36%	11,556	100%
Motilal Oswal Nifty 500 Fund	8.22	0.54%	15,617	3,158	25.35%	12,459	1.59%	12,264	43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	16.40	4.83%	31,160	-5,555	-15.13%	36,715	30.73%	28,084	16.58%
HDFC Nifty Next 50 ETF	1.79	4.52%	3,402	382	12.65%	3,020	52.76%	1,977	16.57%
Edelweiss Nifty Next 50 Index Fund	2.34	4.53%	4,441	421	10.47%	4,020	20.18%	3,345	25.70%
Kotak Nifty 200 Momentum 30 Index Fund	12.15	4.81%	23,084	-5,135	-18.20%	28,219	18.29%	23,856	41.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.48	0.37%	917	120	15.06%	797	9.63%	727	21.78%
HSBC Large & Mid Cap Fund	32.48	0.96%	61,700	15,300	32.97%	46,400	0%	46,400	100%
Canara Robeco Infrastructure	10.00	1.27%	19,000	5,000	35.71%	14,000	100%	-	-%
Canara Robeco Value Fund	13.16	1.06%	25,000	5,000	25%	20,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-62,500	-100%	62,500	100%	-	-%
Axis Multi Asset Allocation Fund	10.53	0.85%	20,000	0	0%	20,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-4,500	-100%	4,500	100%	-	-%
Axis Children's Fund	8.31	0.95%	15,778	0	0%	15,778	100%	-	-%
PGIM India Large Cap Fund	7.90	1.33%	15,000	0	0%	15,000	100%	-	-%
Axis Agressive Hybrid Fund	9.45	0.58%	17,957	12,057	204.36%	5,900	100%	-	-%
Helios Flexi Cap Fund	0	-%	0	-55,062	-100%	55,062	100%	-	-%
Bandhan Flexi Cap Fund	0	-%	0	-72,500	-100%	72,500	100%	-	-%
DSP Equity Savings Fund	6.95	0.52%	13,200	4,200	46.67%	9,000	100%	-	-%
PGIM India Equity Savings Fund	0.21	0.23%	401	0	0%	401	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	17.06	1.45%	32,400	-1,500	-4.42%	33,900	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-3,200	-100%	3,200	100%	-	-%
Union Focused Fund	0	-%	0	-16,399	-100%	16,399	100%	-	-%
Union Large & Midcap Fund	11.74	1.44%	22,300	4,300	23.89%	18,000	100%	-	-%
Union Midcap Fund	18.37	1.40%	34,900	-8,500	-19.59%	43,400	100%	-	-%
Union Aggressive Hybrid Fund	7.90	1.27%	15,000	0	0%	15,000	100%	-	-%
Samco Flexi Cap Fund	34.21	5.05%	64,980	26,980	71%	38,000	100%	-	-%
NJ Arbitrage Fund	5.05	1.31%	9,600	0	0%	9,600	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	5.55	4.88%	10,534	-2,021	-16.10%	12,555	29.41%	-	-%
Union Retirement Fund	2.16	1.56%	4,100	0	0%	4,100	100%	-	-%
Samco Active Momentum Fund	16.32	2.01%	31,000	0	0%	31,000	100%	-	-%
Union ELSS Tax Saver Fund	13.16	1.41%	25,000	0	0%	25,000	100%	-	-%
Parag Parikh Arbitrage Fund	11.53	1.47%	21,900	10,500	92.11%	11,400	100%	-	-%
Union Children's Fund	0.84	1.65%	1,600	0	0%	1,600	100%	-	-%
Helios Balanced Advantage Fund	0	-%	0	-4,552	-100%	4,552	100%	-	-%
PGIM India Retirement Fund	0.69	1.15%	1,308	0	0%	1,308	100%	-	-%
HDFC Manufacturing Fund	344.59	2.90%	654,585	0	0%	654,585	100%	-	-%
Baroda BNP Paribas Retirement Fund	1.74	0.66%	3,500	3,500	100%	3,500	100%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	3.18	7.44%	6,033	1,527	33.89%	4,506	100%	-	-%
HSBC Flexi Cap Fund	50.75	1.06%	96,400	0	0%	96,400	100%	-	-%
JM Large Cap Fund	2.26	0.97%	4,300	4,300	100%	-	-%	-	-%
HSBC Midcap Fund	53.45	0.47%	101,527	101,527	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	92.71	2.50%	176,106	176,106	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.16	0.06%	300	300	100%	-	-%	-	-%
Motilal Oswal Large and Midcap Fund	160.21	3.24%	304,331	304,331	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	36.85	2.78%	70,000	70,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	7.90	1.44%	15,000	15,000	100%	-	-%	-	-%
Franklin India Equity Savings Fund	10.11	1.62%	19,200	19,200	100%	-	-%	-	-%
Axis Quant Fund	5.60	0.50%	10,647	10,647	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	4.34	1.26%	8,253	0	0%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.13	0.74%	243	243	100%	-	-%	-	-%
Motilal Oswal Multi Cap Fund	52.64	4.59%	100,000	100,000	100%	-	-%	-	-%
Sundaram ELSS Tax Saver Fund	10.30	0.76%	19,573	19,573	100%	-	-%	-	-%
Sundaram Focused Fund	17.04	1.53%	32,371	32,371	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	26.32	0.04%	50,000	50,000	100%	-	-%	-	-%
Kotak Equity Savings Fund	4.26	0.07%	8,100	8,100	100%	-	-%	-	-%
SBI Equity Savings Fund	14.37	0.29%	27,300	27,300	100%	-	-%	-	-%
Sundaram Large Cap Fund	7.93	0.22%	15,056	15,056	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	5.87	1.46%	11,153	11,153	100%	-	-%	-	-%
Sundaram Dividend Yield Fund	10.53	1.14%	20,000	20,000	100%	-	-%	-	-%
JM Aggressive Hybrid Fund	6.32	1.65%	12,000	12,000	100%	-	-%	-	-%
Total:			39,057,880	-3,132,444		42,195,871		43,737,070

59.39% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 595,800 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,443,500 shares in Jun 2024 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

59.39% Gain from 52W Low

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

98 MFs bought and 108 MFs sold Hindustan Aeronautics Ltd. in the month of Jun 2024 for a net change of 3,132,444 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 595,800 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 1,443,500 shares in Jun 2024 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners