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

Hindustan Aeronautics Ltd.

NSE: HAL | BSE: 541154

Expensive Performer

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4492.40 4.50 (0.10%)

47.48% Gain from 52W Low

2.1M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.4

MF holding change 3Month%

MF	May-2020					Apr-2020		Mar-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	-%	0	-16,386	-100%	16,386	0%	16,386	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.11	0.26%	2,059	91	4.62%	1,968	4.46%	1,884	13.56%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	233	23	10.95%	210	11.70%	188	27.89%
ICICI Prudential BSE 500 ETF	0.02	0.03%	281	-183	-39.44%	464	0%	464	35.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	17.89	2.58%	321,602	0	0%	321,602	0%	321,602	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.48	0.82%	8,584	0	0%	8,584	0%	8,584	0%
Nippon India Small Cap Fund - Growth	42.22	0.61%	759,211	-88,100	-10.40%	847,311	-2.31%	867,320	0%
Nippon India ETF Nifty Midcap 150	0.50	0.26%	9,072	1,242	15.86%	7,830	0.59%	7,784	11.86%
ICICI Prudential Equity & Debt Fund Growth	44.99	0.26%	808,933	0	0%	808,933	0%	808,933	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	0.67	0.94%	12,105	-1,400	-10.37%	13,505	0%	13,505	0%
ICICI Prudential Infrastructure Fund Growth	0	-%	0	-44,588	-100%	44,588	-23.97%	58,644	0%
Nippon India Power & Infra Fund - Growth	-	-%	-	-	-%	0	-100%	85,309	-35.03%
ICICI Prudential Nifty Midcap 150 ETF	0.08	0.26%	1,397	312	28.76%	1,085	1.50%	1,069	251.64%
Total:			1,923,477	-148,989		2,072,466		2,191,672

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