Mutual Fund May 2023 share holdings and fund action in Hindustan Aeronautics Ltd.

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	43.64	0.85%	140,000	0	0%	140,000	0%	140,000	100%
Nippon India Growth Mid Cap Fund	129.36	0.85%	415,007	0	0%	415,007	0%	415,007	0%
Nippon India Vision Large & Mid Cap Fund	37.40	1.15%	120,000	20,000	20%	100,000	0%	100,000	0%
Aditya Birla Sun Life Dividend Yield Fund	21.32	2.36%	68,400	-7,600	-10%	76,000	0%	76,000	49.02%
HDFC ELSS Tax saver	522.11	5.00%	1,675,000	0	0%	1,675,000	0%	1,675,000	0%
HDFC Large Cap Fund	181.09	0.76%	580,970	0	0%	580,970	0%	580,970	0%
HDFC Hybrid Debt Fund	15.59	0.55%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Power & Infra Fund	65.46	3.11%	210,000	-65,000	-23.64%	275,000	0%	275,000	30.95%
HDFC Focused Fund	187.02	3.91%	600,000	0	0%	600,000	0%	600,000	14.29%
Nippon India Value Fund	28.05	0.56%	90,000	0	0%	90,000	0%	90,000	100%
Aditya Birla Sun Life Large Cap Fund	70.54	0.31%	226,312	0	0%	226,312	0%	226,312	15.39%
Aditya Birla Sun Life Infrastructure Fund	6.86	1.08%	22,000	0	0%	22,000	0%	22,000	100%
HDFC Mid Cap Fund	1,516.38	3.86%	4,864,804	0	0%	4,864,804	0%	4,864,804	0%
HDFC Infrastructure Fund	12.47	1.89%	40,000	0	0%	40,000	0%	40,000	100%
Aditya Birla Sun Life Value Fund	26.16	0.63%	83,911	-50,000	-37.34%	133,911	0%	133,911	0%
Nippon India Quant Fund	0.91	2.43%	2,935	0	0%	2,935	7.79%	2,723	0%
SBI PSU	14.96	2.76%	48,000	0	0%	48,000	0%	48,000	0%
Nippon India Aggressive Hybrid Fund	18.70	0.65%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Small Cap Fund	330.54	1.15%	1,060,431	0	0%	1,060,431	0%	1,060,431	0%
Nippon India Arbitrage Fund	0	-%	0	-93,900	-100%	93,900	187.16%	32,700	-66.67%
HSBC Equity Savings Fund	0	-%	0	-6,000	-100%	6,000	0%	6,000	0%
HSBC ELSS Tax saver Fund	21.84	0.69%	70,060	-26,646	-27.55%	96,706	-18.53%	118,700	0%
HSBC Value Fund	144.82	1.76%	464,600	-27,183	-5.53%	491,783	-5.24%	519,000	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,875	-100%	1,875	0%	1,875	2.01%
HSBC Arbitrage Fund	0	-%	0	-900	-100%	900	200%	300	-99.66%
HDFC Large and Mid Cap Fund	74.24	0.82%	238,175	0	0%	238,175	0%	238,175	0%
Nippon India Retirement Fund - Wealth Creation Scheme	24.94	1.04%	80,000	-45,000	-36%	125,000	0%	125,000	38.89%
HDFC Retirement Savings Fund - Hybrid Equity Plan	10.13	0.98%	32,500	0	0%	32,500	0%	32,500	100%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.47	0.32%	1,500	0	0%	1,500	0%	1,500	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	250%	1,200	-94.67%
Shriram ELSS Tax Saver Fund	1.02	2.66%	3,282	0	0%	3,282	0%	3,282	0%
Aditya BSL Nifty Next 50 ETF	1.60	2.23%	5,131	-94	-1.80%	5,225	0.27%	5,211	-2.20%
ITI ELSS Tax Saver Fund	1.98	1.11%	6,350	0	0%	6,350	0%	6,350	100%
ITI Multi Cap Fund	6.09	1.08%	19,545	-1,481	-7.04%	21,026	-25.81%	28,340	32.32%
ITI Small Cap Fund	12.12	1.00%	38,878	0	0%	38,878	-6.52%	41,590	100%
HSBC Nifty Next 50 Index Fund	1.46	2.23%	4,693	24	0.51%	4,669	1.77%	4,588	0.44%
Nippon India ETF Nifty Next 50 Junior BeES	72.86	2.23%	233,731	1,088	0.47%	232,643	1.62%	228,929	2.58%
Nippon India ETF Nifty 100	0.51	0.27%	1,638	-50	-2.96%	1,688	0%	1,688	1.20%
LIC MF Nifty 100 ETF	1.60	0.28%	5,137	141	2.82%	4,996	0.44%	4,974	-1.35%
SBI Nifty Next 50 ETF	29.93	2.23%	96,027	122	0.13%	95,905	1.79%	94,214	1.05%
Nippon India ETF Nifty Dividend Opportunities 50	0.26	1.20%	843	0	0%	843	1.81%	828	23.58%
Nippon India Multi Asset Allocation Fund	15.59	1.27%	50,000	0	0%	50,000	0%	50,000	100%
ITI Large Cap Fund	2.34	1.12%	7,497	0	0%	7,497	0%	7,497	100%
ITI Mid Cap Fund	7.14	1.56%	22,922	0	0%	22,922	-14.27%	26,738	4.10%
SBI Nifty Next 50 Index Fund	10.67	2.23%	34,240	-366	-1.06%	34,606	-0.16%	34,662	0.12%
HDFC NIFTY Next 50 Index Fund	8.74	2.23%	28,043	532	1.93%	27,511	0.81%	27,289	-2.47%
360 ONE Quant Fund	1.84	3.03%	5,890	-1,295	-18.02%	7,185	-4.44%	7,519	-3.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.88	2.23%	2,819	-72	-2.49%	2,891	0.87%	2,866	1.13%
HDFC Nifty 100 Equal Weight Index Fund	0.77	1.05%	2,474	-86	-3.36%	2,560	-3.47%	2,652	-15.35%
HDFC Nifty 100 Index Fund	0.28	0.27%	914	-16	-1.72%	930	-0.64%	936	8.08%
HDFC Nifty 100 ETF	0.02	0.27%	68	0	0%	68	0%	68	0%
HDFC Nifty Next 50 ETF	0.21	2.23%	662	0	0%	662	0.46%	659	8.21%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.42	4.00%	1,342	44	3.39%	1,298	0%	1,298	-1.67%
HDFC NIFTY100 Quality 30 ETF	0.23	2.42%	734	1	0.14%	733	0%	733	0.41%
HDFC NIFTY200 Momentum 30 ETF	0.26	4.00%	828	-66	-7.38%	894	-6.88%	960	0.21%
HDFC Business Cycle Fund	38.96	1.52%	125,000	0	0%	125,000	0%	125,000	0%
ITI Flexi Cap Fund	3.42	1.49%	10,960	0	0%	10,960	-4.04%	11,422	-4.82%
HDFC Balanced Advantage Fund	354.09	0.64%	1,135,962	0	0%	1,135,962	0%	1,135,962	0%
HDFC Flexi Cap Fund	1,465.01	4.24%	4,700,000	0	0%	4,700,000	0%	4,700,000	34.61%
HDFC Equity Savings Fund	21.82	0.83%	70,000	-5,000	-6.67%	75,000	0%	75,000	0%
HDFC Multi - Asset Fund	20.57	1.16%	66,000	0	0%	66,000	0%	66,000	0%
SBI Arbitrage Opportunities Fund	7.01	0.07%	22,500	-31,800	-58.56%	54,300	964.71%	5,100	-97.04%
Aditya Birla Sun Life Balanced Advantage Fund	3.98	0.06%	12,784	-1,200	-8.58%	13,984	9.39%	12,784	100%
Aditya Birla Sun Life PSU Equity Fund	35.38	3.19%	113,510	0	0%	113,510	0%	113,510	194.75%
JM Large Cap Fund	0.91	2.02%	2,925	0	0%	2,925	-12.69%	3,350	100%
JM Value Fund	3.23	1.83%	10,371	-1,500	-12.64%	11,871	0%	11,871	14.46%
ICICI Prudential Technology	92.08	0.86%	295,394	-161,847	-35.40%	457,241	0%	457,241	142.90%
Franklin India Mid Cap Fund	132.47	1.67%	425,000	0	0%	425,000	0%	425,000	21.43%
Franklin India Flexi Cap Fund	118.45	1.11%	380,000	0	0%	380,000	0%	380,000	100%
Franklin India ELSS Tax Saver Fund	54.55	1.12%	175,000	0	0%	175,000	0%	175,000	100%
Franklin India Retirement Fund	2.18	0.48%	7,000	0	0%	7,000	0%	7,000	100%
Franklin India Aggressive Hybrid Fund	11.84	0.85%	38,000	0	0%	38,000	0%	38,000	100%
Franklin India Conservative Hybrid Fund	0.72	0.30%	2,300	0	0%	2,300	0%	2,300	100%
ICICI Prudential Children’s Fund	4.68	0.51%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Pru Multicap Fund	144.19	1.91%	462,574	-8,700	-1.85%	471,274	0%	471,274	-16.63%
Tata Value Fund	226.48	4.09%	726,600	-50,000	-6.44%	776,600	-20.59%	978,000	5.39%
DSP India TIGER Fund	67.24	3.33%	215,715	49,275	29.61%	166,440	0%	166,440	0%
ICICI Prudential Value Fund	24.51	0.08%	78,633	-597,135	-88.36%	675,768	-15.53%	799,969	28.27%
ICICI Prudential Midcap Fund	78.10	2.05%	250,558	0	0%	250,558	0%	250,558	0%
ICICI Prudential Infrastructure Fund	9.35	0.37%	30,000	-120,000	-80%	150,000	-12.79%	171,992	13.16%
Franklin India Opportunities Fund	51.26	6.94%	164,458	0	0%	164,458	0%	164,458	0%
DSP Midcap Fund	175.13	1.28%	561,850	0	0%	561,850	0%	561,850	0%
Kotak Arbitrage Fund	2.43	0.01%	7,800	-544,200	-98.59%	552,000	121.95%	248,700	48.04%
JM ELSS Tax Saver Fund	1.62	2.05%	5,200	-1,850	-26.24%	7,050	0%	7,050	16.53%
ICICI Prudential Large Cap Fund	192.73	0.52%	618,323	0	0%	618,323	0%	618,323	47.81%
JM Flexicap Fund	4.66	1.43%	14,950	-2,500	-14.33%	17,450	25.09%	13,950	14.81%
Bank of India Large & Mid Cap Fund	1.56	0.74%	5,016	-3,130	-38.42%	8,146	0%	8,146	100%
Edelweiss Large Cap Fund	5.17	1.13%	16,592	0	0%	16,592	0%	16,592	0%
ICICI Prudential Focused Equity Fund	74.19	1.73%	238,020	-11,980	-4.79%	250,000	0%	250,000	100%
Franklin Build India	18.70	1.46%	60,000	0	0%	60,000	0%	60,000	100%
Bank of India Manufacturing and Infrastructure fund	0.99	1.00%	3,170	-2,387	-42.95%	5,557	0%	5,557	9.24%
DSP Focused Fund	71.83	3.91%	230,436	0	0%	230,436	0%	230,436	0%
ICICI Prudential Nifty Next 50 Index	62.36	2.23%	200,074	882	0.44%	199,192	1.35%	196,530	-0.52%
ICICI Prudential Dividend Yield Equity Fund	7.30	0.47%	23,428	0	0%	23,428	0%	23,428	-29.92%
Navi ELSS Tax Saver Fund	1.47	2.52%	4,700	0	0%	4,700	0%	4,700	0%
Mahindra Manulife Mid Cap Fund	18.70	1.55%	60,000	0	0%	60,000	0%	60,000	0%
Navi Aggressive Hybrid Fund	1.47	1.72%	4,700	0	0%	4,700	0%	4,700	0%
ICICI Prudential Manufacturing Fund	29.03	3.76%	93,137	0	0%	93,137	0%	93,137	6.89%
Tata Arbitrage Fund	0	-%	0	-13,500	-100%	13,500	350%	3,000	-95.98%
ICICI Prudential Retirement Fund Pure Equity Plan	6.51	2.41%	20,893	0	0%	20,893	0%	20,893	0%
DSP Nifty Next 50 Index Fund	6.08	2.23%	19,502	321	1.67%	19,181	1.37%	18,922	1.63%
ICICI Prudential BSE 500 ETF	0.19	0.21%	621	20	3.33%	601	3.44%	581	3.01%
ICICI Prudential Nifty Next 50 ETF	7.44	2.23%	23,859	131	0.55%	23,728	0.22%	23,677	-0.90%
ICICI Prudential Nifty 100 ETF	0.14	0.27%	463	-17	-3.54%	480	1.91%	471	0.21%
Mirae Asset Nifty Next 50 ETF	2.54	2.23%	8,154	92	1.14%	8,062	4.95%	7,682	-1.56%
Bank of India Flexi Cap Fund	9.35	2.64%	30,000	0	0%	30,000	0%	30,000	20%
Kotak Nifty Next 50 Index Fund	2.36	2.23%	7,559	-31	-0.41%	7,590	0.57%	7,547	-0.19%
ICICI Prudential Flexicap Fund	75.66	0.66%	242,735	-30,000	-11.00%	272,735	-10.74%	305,544	19.57%
Tata Dividend Yield Fund	7.17	1.47%	23,000	0	0%	23,000	0%	23,000	0%
Bank of India Large Cap Fund	2.03	1.79%	6,500	-750	-10.34%	7,250	0%	7,250	9.85%
Tata Business Cycle Fund	11.84	1.24%	38,000	0	0%	38,000	0%	38,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	0.35	2.41%	1,111	40	3.73%	1,071	0.28%	1,068	2.89%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.07	0.13%	215	2	0.94%	213	1.43%	210	2.94%
Navi Nifty Next 50 Index Fund	2.59	2.24%	8,297	375	4.73%	7,922	4.58%	7,575	4.55%
Kotak Nifty Alpha 50 ETF	2.36	3.60%	7,571	-331	-4.19%	7,902	-5.70%	8,380	-22.41%
Mirae Asset Nifty India Manufacturing ETF	1.32	1.61%	4,242	-1	-0.02%	4,243	-1.94%	4,327	-7.17%
Bandhan Nifty 100 Index Fund	0.20	0.27%	640	11	1.75%	629	2.11%	616	-1.60%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.16	4.00%	3,723	125	3.47%	3,598	14.19%	3,151	7.07%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.22	4.00%	718	143	24.87%	575	0%	575	0.17%
Navi Nifty India Manufacturing Index Fund	0.22	1.60%	717	16	2.28%	701	0.86%	695	-2.39%
ICICI Prudential PSU Equity Fund	59.85	4.31%	192,019	-19,267	-9.12%	211,286	-3.76%	219,537	153.46%
Bandhan Nifty200 Momentum 30 Index Fund	0.87	4.01%	2,780	-93	-3.24%	2,873	4.36%	2,753	8.94%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	6,500	0%
Invesco India ELSS Tax Saver Fund	15.38	0.77%	49,356	-970	-1.93%	50,326	0%	50,326	100%
Invesco India Contra Fund	85.53	0.84%	274,407	0	0%	274,407	0%	274,407	100%
Invesco India Mid Cap Fund	29.86	1.00%	95,781	-19,604	-16.99%	115,385	-7.57%	124,831	0%
Invesco India large & mid cap Fund	57.36	1.46%	184,012	0	0%	184,012	0%	184,012	0%
Invesco India Infrastructure Fund	12.70	2.47%	40,752	-24,771	-37.81%	65,523	0%	65,523	57.13%
Invesco India largecap Fund	8.48	1.10%	27,219	-8,319	-23.41%	35,538	0%	35,538	100%
Invesco India PSU Equity Fund	26.32	5.95%	84,435	0	0%	84,435	0%	84,435	22.50%
Invesco India Aggressive Hybrid Fund	3.56	0.90%	11,428	0	0%	11,428	0%	11,428	0%
Invesco India Focused Fund	115.90	6.95%	371,811	35,459	10.54%	336,352	0%	336,352	0%
Invesco India Flexi Cap Fund	13.14	1.34%	42,166	0	0%	42,166	0%	42,166	4.22%
Sundaram Nifty 100 Equal Weight Fund	0.61	1.06%	1,943	0	0%	1,943	-10.25%	2,165	0%
JM Aggressive Hybrid Fund	0.34	1.72%	1,100	-350	-24.14%	1,450	0%	1,450	100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	0	-100%	98,269	-1.73%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-28,200	-100%	28,200	1466.67%	1,800	100%
ICICI Prudential Balanced Advantage Fund	42.68	0.09%	136,935	-417,071	-75.28%	554,006	0%	554,006	82.24%
Invesco India Arbitrage Fund	0.37	0.01%	1,200	-12,300	-91.11%	13,500	100%	0	-100%
Invesco India Balanced Advantage Fund	5.48	0.88%	17,575	0	0%	17,575	0%	17,575	0%
Edelweiss Aggressive Hybrid Fund	4.04	0.68%	12,957	0	0%	12,957	0%	12,957	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-135,300	-100%	135,300	0%	135,300	51.85%
LIC MF Nifty Next 50 Index Fund	1.21	2.22%	3,874	-52	-1.32%	3,926	-2.80%	4,039	1.03%
Sundaram Infrastructure Advantage Fund	6.55	1.02%	21,000	0	0%	21,000	0%	21,000	100%
Edelweiss Arbitrage Fund	0	-%	0	-84,300	-100%	84,300	553.49%	12,900	-94.26%
Edelweiss Equity Savings Fund	7.29	2.76%	23,400	-5,190	-18.15%	28,590	0%	28,590	450.87%
Motilal Oswal Equity Hybrid Fund	6.92	1.73%	22,200	0	0%	22,200	16.84%	19,000	0%
Union Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
Invesco India Equity Savings Fund	1.29	1.01%	4,128	-1,224	-22.87%	5,352	0%	5,352	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	1.91	1.07%	6,125	0	0%	6,125	0%	6,125	0%
Franklin India Equity Savings Fund	0.69	0.46%	2,200	0	0%	2,200	0%	2,200	100%
Motilal Oswal Nifty 500 Fund	0.95	0.21%	3,044	106	3.61%	2,938	1.35%	2,899	5.61%
Axis Nifty 100 Index Fund	2.42	0.27%	7,759	-1,336	-14.69%	9,095	0.73%	9,029	-0.35%
Motilal Oswal Nifty Next 50 Index Fund	2.92	2.23%	9,382	-115	-1.21%	9,497	0.96%	9,407	-3.19%
Mirae Asset Arbitrage Fund	0	-%	0	-19,200	-100%	19,200	-15.79%	22,800	13.43%
DSP Value Fund	11.41	1.87%	36,608	0	0%	36,608	0%	36,608	0%
Axis Quant Fund	34.66	3.55%	111,200	-6,464	-5.49%	117,664	0%	117,664	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	181,451	-2.65%
Axis Nifty Next 50 Index Fund	1.93	2.23%	6,176	-95	-1.51%	6,271	2.37%	6,126	2.20%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	6.10	4.00%	19,576	1	0.01%	19,575	2.16%	19,161	14.94%
Franklin India Balanced Advantage Fund	8.42	0.74%	27,000	0	0%	27,000	0%	27,000	100%
UTI Infrastructure Fund	1.75	0.11%	5,626	-19,500	-77.61%	25,126	0%	25,126	100%
UTI Multi Asset Allocation Fund	15.75	1.72%	50,536	0	0%	50,536	-24.20%	66,673	0%
UTI Nifty Next 50 ETF	26.19	2.23%	84,020	1,952	2.38%	82,068	1.90%	80,538	8.00%
UTI Nifty Next 50 Index Fund	50.60	2.23%	162,333	1,015	0.63%	161,318	1.40%	159,097	0.80%
UTI Nifty200 Momentum 30 Index Fund	86.74	4.00%	278,269	-6,477	-2.27%	284,746	-0.11%	285,073	-1.58%
Bank of India Multi Cap Fund	2.26	1.04%	7,255	-5,668	-43.86%	12,923	0%	12,923	100%
Motilal Oswal Balance Advantage Fund	17.77	2.88%	57,000	-10,000	-14.93%	67,000	-4.29%	70,000	100%
Bandhan Arbitrage Fund	0	-%	0	-27,900	-100%	27,900	165.71%	10,500	-89.52%
ICICI Prudential Business Cycle Fund	30.99	0.50%	99,405	-43,738	-30.56%	143,143	0%	143,143	50.45%
Edelweiss Nifty Next 50 Index Fund	0.32	2.22%	1,032	-39	-3.64%	1,071	2.59%	1,044	-26.94%
HDFC BSE 500 ETF	0.01	0.21%	24	0	0%	24	0%	24	-36.84%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.85	4.02%	2,736	443	19.32%	2,293	3.90%	2,207	-59.21%
HSBC Conservative Hybrid Fund	0.47	0.41%	1,500	0	0%	1,500	0%	1,500	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-22,800	-100%	22,800	100%	-	-%
Union Equity Savings Fund	0	-%	0	-1,800	-100%	1,800	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-8,100	-100%	8,100	100%	-	-%
HDFC BSE 500 Index Fund	0.02	0.21%	69	5	7.81%	64	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	100%	-	-%
NJ Arbitrage Fund	0	-%	0	-900	-100%	900	100%	-	-%
ICICI Prudential Innovation Fund	18.49	1.06%	59,334	59,334	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	9.20	0.19%	29,500	-140,200	-82.62%	-	-%	-	-%
Total:			26,640,640	-2,824,732		29,295,672		29,453,002

58.13% Gain from 52W Low

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 59,334 shares in May 2023 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 597,135 shares in May 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

58.13% Gain from 52W Low

Mutual Fund May 2023 share holdings and fund action in Hindustan Aeronautics Ltd.

29 MFs bought and 76 MFs sold Hindustan Aeronautics Ltd. in the month of May 2023 for a net change of 2,824,732 stocks

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 59,334 shares in May 2023 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 597,135 shares in May 2023 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners