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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large Cap Fund	79.58	0.61%	160,000	0	0%	160,000	0%	160,000	-11.11%
Canara Robeco Manufacturing Fund	50.83	3.70%	102,192	0	0%	102,192	0%	102,192	100%
HSBC ELSS Tax saver Fund	69.69	1.76%	140,120	0	0%	140,120	0%	140,120	0%
HSBC Value Fund	164.53	1.33%	330,800	-112,300	-25.34%	443,100	-6.34%	473,100	-20.94%
HSBC Nifty Next 50 Index Fund	5.38	4.61%	10,823	322	3.07%	10,501	1.68%	10,327	5.37%
Groww Nifty Total Market Index Fund	0.77	0.53%	1,544	135	9.58%	1,409	11.74%	1,261	0.56%
Aditya Birla Sun Life Large & Mid Cap Fund	102.96	1.79%	207,000	0	0%	207,000	-10%	230,000	0%
LIC MF Large Cap Fund	5.10	0.36%	10,246	0	0%	10,246	0%	10,246	0%
Nippon India Growth Mid Cap Fund	373.04	1.34%	750,000	-80,014	-9.64%	830,014	0%	830,014	0%
Nippon India Vision Large & Mid Cap Fund	114.90	2.46%	231,000	0	0%	231,000	362%	50,000	0%
Franklin India Mid Cap Fund	278.54	2.53%	560,000	-100,000	-15.15%	660,000	0%	660,000	0%
Franklin India Flexi Cap Fund	246.35	1.59%	495,294	-34,706	-6.55%	530,000	0%	530,000	0%
Franklin India ELSS Tax Saver Fund	79.64	1.24%	160,111	-69,889	-30.39%	230,000	0%	230,000	0%
Franklin India Retirement Fund	3.88	0.77%	7,800	-200	-2.50%	8,000	0%	8,000	0%
Franklin India Aggressive Hybrid Fund	24.87	1.38%	50,000	-20,000	-28.57%	70,000	0%	70,000	0%
Franklin India Conservative Hybrid Fund	1.14	0.48%	2,300	-700	-23.33%	3,000	0%	3,000	0%
Aditya Birla Sun Life Dividend Yield Fund	28.60	2.09%	57,500	0	0%	57,500	0%	57,500	0%
HDFC Flexi Cap Fund	2,039.28	3.73%	4,100,000	-3,100,000	-43.06%	7,200,000	-12.20%	8,200,000	0%
HDFC ELSS Tax saver	596.86	4.05%	1,200,000	-1,000,000	-45.45%	2,200,000	-8.33%	2,400,000	0%
HDFC Large Cap Fund	374.00	1.12%	751,940	0	0%	751,940	0%	751,940	-35.29%
HDFC Hybrid Debt Fund	24.87	0.78%	50,000	0	0%	60,000	0%	60,000	0%
Nippon India Power & Infra Fund	99.48	1.75%	200,000	-65,000	-24.53%	265,000	-11.67%	300,000	0%
Tata Value Fund	331.01	4.19%	665,500	-135,000	-16.86%	800,500	-11.06%	900,000	-7.60%
DSP India TIGER Fund	149.60	3.41%	300,764	-19,240	-6.01%	320,004	0%	320,004	-3.00%
HDFC Focused Fund	410.34	3.44%	825,000	-575,000	-41.07%	1,400,000	0%	1,400,000	0%
Nippon India Balanced Advantage Fund	47.25	0.59%	95,000	-60,000	-38.71%	155,000	0%	155,000	0%
Nippon India Value Fund	64.66	0.85%	130,000	0	0%	130,000	0%	130,000	0%
Franklin India Opportunities Fund	69.71	1.77%	140,153	-218,463	-60.92%	358,616	0%	358,616	0%
Aditya Birla Sun Life Large Cap Fund	175.39	0.64%	352,624	0	0%	352,624	0%	352,624	0%
Franklin India Small Cap Fund	99.48	0.78%	200,000	0	0%	200,000	0%	200,000	100%
Aditya Birla Sun Life Infrastructure Fund	16.38	1.43%	32,940	0	0%	32,940	0%	32,940	0%
JM Arbitrage Fund	1.19	0.79%	2,400	2,400	100%	0	-100%	300	0%
UTI Arbitrage Fund	66.85	1.27%	134,400	25,200	23.08%	109,200	16.29%	93,900	-20.96%
SBI Arbitrage Opportunities Fund	709.07	2.28%	1,425,600	214,200	17.68%	1,211,400	1.84%	1,189,500	1.35%
DSP Midcap Fund	356.33	2.02%	716,407	-36,721	-4.88%	753,128	0%	753,128	0%
Invesco India ELSS Tax Saver Fund	34.70	1.31%	69,763	22,972	49.09%	46,791	0%	46,791	-21.64%
ICICI Prudential Equity Arbitrage Fund	510.17	2.44%	1,025,700	308,100	42.93%	717,600	3.42%	693,900	-3.63%
Invesco India Contra Fund	415.94	2.76%	836,262	-57,024	-6.38%	893,286	0%	893,286	12.60%
Invesco India Arbitrage Fund	450.93	2.80%	906,600	611,700	207.43%	294,900	-19.29%	365,400	-39.64%
HDFC Mid Cap Fund	0	-%	0	-346,605	-100%	346,605	-89.21%	3,213,233	-8.54%
Kotak Arbitrage Fund	805.91	1.74%	1,620,300	229,200	16.48%	1,391,100	37.11%	1,014,600	-35.96%
Invesco India large & mid cap Fund	99.72	1.89%	200,492	0	0%	200,492	-12.55%	229,261	-5.47%
Invesco India Balanced Advantage Fund	19.73	2.71%	39,674	-5,303	-11.79%	44,977	0%	44,977	80.64%
Invesco India Infrastructure Fund	38.32	3.09%	77,048	19,294	33.41%	57,754	0%	57,754	0%
Invesco India Multicap Fund	50.48	1.50%	101,490	0	0%	101,490	0%	101,490	100%
HDFC Infrastructure Fund	39.79	1.94%	80,000	0	0%	80,000	0%	80,000	0%
LIC MF Infrastructure Fund	1.49	0.45%	2,992	0	0%	2,992	0%	2,992	0%
Nippon India Quant Fund	2.61	4.03%	5,250	-750	-12.50%	6,000	0%	6,000	-6.25%
ICICI Prudential Large Cap Fund	457.49	0.82%	919,785	0	0%	919,785	0%	919,785	0%
UTI Multi Asset Allocation Fund	31.77	1.57%	63,881	12,544	24.43%	51,337	0%	51,337	0%
Bank of India ELSS Tax Saver Fund	49.69	3.75%	99,900	13,900	16.16%	86,000	0%	86,000	26.47%
Bank of India Conservative Hybrid Fund	1.29	1.79%	2,600	0	0%	2,450	0%	2,450	0%
Edelweiss Aggressive Hybrid Fund	9.78	0.59%	19,665	0	0%	19,665	0%	19,665	100%
Franklin Build India	31.34	1.24%	63,000	-5,000	-7.35%	68,000	0%	68,000	-15%
Invesco India largecap Fund	21.06	2.00%	42,333	11,459	37.12%	30,874	0%	30,874	0%
Invesco India PSU Equity Fund	110.35	9.70%	221,859	0	0%	221,859	0%	221,859	40.73%
DSP Focused Fund	79.26	3.39%	159,351	-66,122	-29.33%	225,473	0%	225,473	0%
SBI PSU	97.49	3.17%	196,000	0	0%	196,000	0%	196,000	0%
Nippon India Aggressive Hybrid Fund	59.69	1.69%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Nifty Next 50 Index	244.25	4.62%	491,074	17,336	3.66%	473,738	3.46%	457,874	2.85%
Nippon India Small Cap Fund	547.12	1.06%	1,100,000	-400,000	-26.67%	1,500,000	-13.15%	1,727,076	-12.64%
LIC MF Nifty Next 50 Index Fund	3.87	4.60%	7,780	115	1.50%	7,665	1.32%	7,565	0.12%
Nippon India Arbitrage Fund	315.74	2.08%	634,800	9,600	1.54%	625,200	7.48%	581,700	8.63%
Motilal Oswal Focused Fund	49.74	2.69%	100,000	-60,000	-37.50%	160,000	-20%	200,000	0%
Shriram Aggresive Hybrid Fund	1.42	2.98%	2,862	115	4.19%	2,747	-26.14%	3,719	0%
DSP Dynamic Asset Allocation Fund	5.97	0.19%	12,000	0	0%	12,000	0%	12,000	0%
Bank of India Balanced Advantage Fund	4.97	3.93%	10,000	0	0%	10,000	0%	10,000	0%
Motilal Oswal Flexicap Fund	373.04	3.72%	750,000	50,000	7.14%	700,000	40%	500,000	100%
Edelweiss Arbitrage Fund	198.16	1.68%	398,400	111,900	39.06%	286,500	-18.31%	350,700	-8.03%
HDFC Large and Mid Cap Fund	236.93	1.22%	476,350	0	0%	476,350	0%	476,350	0%
Edelweiss Equity Savings Fund	4.48	1.10%	9,000	0	0%	9,000	0%	9,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	39.79	1.28%	80,000	-10,000	-11.11%	90,000	0%	90,000	-10%
PGIM India ELSS Tax Saver Fund	15.82	2.33%	31,800	0	0%	31,800	0%	31,800	0%
Navi ELSS Tax Saver Fund	3.93	6.37%	7,900	0	0%	7,900	0%	7,900	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	17.41	1.23%	35,000	0	0%	35,000	-12.50%	40,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	1.24	0.79%	2,500	0	0%	2,500	0%	2,500	0%
Motilal Oswal Balance Advantage Fund	24.37	1.98%	49,000	-37,000	-43.02%	86,000	-2.71%	88,400	0%
Baroda BNP Paribas Arbitrage Fund	16.86	1.59%	33,900	33,900	100%	-	-%	0	-100%
UTI Nifty Next 50 ETF	99.75	4.61%	200,547	3,246	1.65%	197,301	1.49%	194,408	2.03%
Mahindra Manulife Mid Cap Fund	39.79	1.54%	80,000	-30,000	-27.27%	110,000	0%	110,000	-21.43%
DSP Arbitrage Fund	47.30	0.91%	95,100	66,900	237.23%	28,200	176.47%	10,200	277.78%
UTI Nifty Next 50 Index Fund	187.65	4.61%	377,267	7,855	2.13%	369,412	1.45%	364,127	1.93%
Invesco India Aggressive Hybrid Fund	11.37	2.51%	22,856	0	0%	22,856	0%	22,856	0%
Shriram Flexi Cap Fund	1.97	1.94%	3,963	155	4.07%	3,808	-33.30%	5,709	13.12%
ICICI Prudential Manufacturing Fund	114.19	2.36%	229,586	0	0%	229,586	0%	229,586	0%
Union Value Fund	5.72	2.33%	11,500	3,800	49.35%	7,700	32.76%	5,800	0%
Mirae Asset Equity Savings Fund	16.12	1.48%	32,400	0	0%	32,400	0%	32,400	0%
Tata Arbitrage Fund	132.50	1.12%	266,400	22,800	9.36%	243,600	7.69%	226,200	72.15%
Shriram ELSS Tax Saver Fund	0.87	1.70%	1,752	-1,079	-38.11%	2,831	-15.04%	3,332	44.18%
DSP Nifty Next 50 Index Fund	28.30	4.61%	56,905	6,852	13.69%	50,053	3.81%	48,218	4.98%
Invesco India Equity Savings Fund	2.51	1.42%	5,054	0	0%	5,054	0%	5,054	43.91%
Aditya BSL Nifty Next 50 ETF	3.35	4.60%	6,732	132	2%	6,600	-2.73%	6,785	-0.32%
SBI NIFTY 200 Quality 30 ETF	4.63	5.28%	9,309	586	6.72%	8,723	6.83%	8,165	1.18%
ICICI Prudential BSE 500 ETF	1.29	0.56%	2,589	87	3.48%	2,502	1.62%	2,462	5.35%
ICICI Prudential Nifty Next 50 ETF	29.37	4.61%	59,054	5,489	10.25%	53,565	3.28%	51,862	2.62%
Shriram Balanced Advantage Fund	1.21	2.49%	2,440	416	20.55%	2,024	-10.12%	2,252	0%
SBI S&P BSE Sensex Next 50 ETF	0.66	4.13%	1,330	34	2.62%	1,296	8.27%	1,197	2.57%
Nippon India ETF BSE Sensex Next 50	1.50	4.12%	3,007	0	0%	3,007	2.42%	2,936	-0.37%
Motilal Oswal Nifty 500 Fund	6.20	0.55%	12,459	195	1.59%	12,264	43.77%	8,530	2.87%
ITI Arbitrage Fund	1.79	5.79%	3,600	0	0%	3,600	0%	3,600	0%
ITI ELSS Tax Saver Fund	7.31	2.16%	14,702	2,200	17.60%	12,502	0%	12,502	108.37%
Axis Nifty 100 Index Fund	10.37	0.74%	20,851	297	1.44%	20,554	1.87%	20,177	0.51%
Aditya Birla Sun Life PSU Equity Fund	143.21	3.04%	287,923	56,161	24.23%	231,762	0%	231,762	0%
Motilal Oswal Nifty Next 50 Index Fund	12.76	4.61%	25,656	629	2.51%	25,027	17.24%	21,346	1.29%
Nippon India ETF Nifty Next 50 Junior BeES	209.99	4.61%	422,186	11,352	2.76%	410,834	-14.33%	479,578	0.92%
Nippon India ETF Nifty 100	1.76	0.75%	3,541	37	1.06%	3,504	2.16%	3,430	-0.98%
ICICI Prudential Nifty 100 ETF	0.59	0.75%	1,188	40	3.48%	1,148	3.42%	1,110	-0.27%
LIC MF Nifty 100 ETF	5.01	0.74%	10,067	0	0%	10,067	0%	10,067	-10.32%
SBI Nifty Next 50 ETF	122.40	4.61%	246,092	3,804	1.57%	242,288	1.72%	238,197	0.99%
Nippon India ETF Nifty Dividend Opportunities 50	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	9.83	4.61%	19,761	385	1.99%	19,376	0.71%	19,240	5.06%
Mirae Asset Arbitrage Fund	18.50	0.89%	37,200	0	0%	37,200	0%	37,200	0%
Bank of India Flexi Cap Fund	43.77	4.41%	88,000	8,000	10%	80,000	0%	80,000	23.08%
Nippon India Multi Asset Allocation Fund	34.82	1.05%	70,000	0	0%	70,000	0%	70,000	0%
Invesco India Focused Fund	145.12	5.66%	291,771	0	0%	291,771	0%	291,771	40.63%
DSP Value Fund	26.24	3.27%	52,752	-12,224	-18.81%	64,976	0%	64,976	0%
ITI Large Cap Fund	5.88	1.89%	11,814	0	0%	11,814	0%	11,814	0%
ICICI Prudential Business Cycle Fund	12.22	0.13%	24,569	0	0%	24,569	0%	24,569	0%
ITI Mid Cap Fund	14.43	1.62%	29,002	0	0%	29,002	0%	29,002	-7.22%
Kotak Nifty Next 50 Index Fund	11.63	4.61%	23,382	4,788	25.75%	18,594	5.00%	17,708	2.91%
UTI Nifty200 Momentum 30 Index Fund	435.46	6.94%	875,504	73,465	9.16%	802,039	7.46%	746,343	5.02%
SBI Nifty Next 50 Index Fund	42.71	4.63%	85,860	6,229	7.82%	79,631	3.54%	76,912	3.02%
Tata Dividend Yield Fund	16.91	1.82%	34,000	0	0%	34,000	-26.09%	46,000	0%
Bank of India Large Cap Fund	3.83	2.64%	7,700	2,720	54.62%	4,980	0%	4,980	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	105.68	2.74%	212,478	3,575	1.71%	208,903	-49.22%	411,414	-0.16%
Edelweiss Nifty 100 Quality 30 Index Fund	1.68	4.95%	3,370	624	22.72%	2,746	14.18%	2,405	14.69%
HDFC NIFTY Next 50 Index Fund	44.81	4.62%	90,101	31,987	55.04%	58,114	6.38%	54,630	3.17%
360 ONE Quant Fund	8.58	3.63%	17,242	-3,827	-18.16%	21,069	18.68%	17,753	13.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.55	0.36%	1,097	46	4.38%	1,051	21.78%	863	16.94%
HDFC Multi Cap Fund	106.94	0.77%	215,000	100,000	86.96%	115,000	0%	115,000	100%
Navi Nifty Next 50 Index Fund	20.54	4.65%	41,303	13,256	47.26%	28,047	9.85%	25,531	11.36%
Kotak Nifty Alpha 50 ETF	3.82	2.47%	7,673	1,299	20.38%	6,374	10.68%	5,759	1.12%
Axis Nifty Next 50 Index Fund	9.03	4.57%	18,165	2,366	14.98%	15,799	13.32%	13,942	2.35%
Mirae Asset Nifty India Manufacturing ETF	4.66	3.07%	9,375	932	11.04%	8,443	2.08%	8,271	3.62%
Invesco India Flexi Cap Fund	39.61	2.36%	79,642	-21,963	-21.62%	101,605	-19.53%	126,261	117.71%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.10	6.92%	10,247	3,366	48.92%	6,881	5.26%	6,537	18.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.90	4.62%	9,847	630	6.84%	9,217	10.40%	8,349	4.73%
Bandhan Nifty 100 Index Fund	0.95	0.75%	1,906	42	2.25%	1,864	4.19%	1,789	0.39%
HDFC Nifty 100 Equal Weight Index Fund	2.82	1.47%	5,664	1,177	26.23%	4,487	13.51%	3,953	3.56%
HDFC Nifty 100 Index Fund	1.27	0.75%	2,562	110	4.49%	2,452	4.12%	2,355	1.86%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	18.26	6.90%	36,715	8,631	30.73%	28,084	16.58%	24,089	6.15%
HDFC Nifty 100 ETF	0.09	0.75%	182	10	5.81%	172	14.67%	150	-1.96%
HDFC Nifty Next 50 ETF	1.50	4.61%	3,020	1,043	52.76%	1,977	16.57%	1,696	4.43%
Franklin India Balanced Advantage Fund	32.23	1.69%	64,800	0	0%	64,800	0%	64,800	0%
Navi Nifty India Manufacturing Index Fund	1.13	3.09%	2,265	260	12.97%	2,005	11.51%	1,798	5.08%
Bandhan Nifty200 Momentum 30 Index Fund	6.24	6.88%	12,555	2,853	29.41%	-	-%	9,702	6.21%
HDFC NIFTY100 Quality 30 ETF	0.55	4.65%	1,096	-50	-4.36%	1,146	0%	1,146	2.41%
HDFC NIFTY200 Momentum 30 ETF	3.18	6.91%	6,398	2,380	59.23%	4,018	6.38%	3,777	8.32%
HDFC Business Cycle Fund	52.23	1.80%	105,000	0	0%	105,000	0%	105,000	-43.24%
HDFC BSE 500 ETF	0.04	0.56%	79	-16	-16.84%	95	0%	95	0%
NJ ELSS Tax Saver Scheme	16.24	8.23%	32,654	712	2.23%	31,942	4.07%	30,693	6.25%
HDFC BSE 500 Index Fund	0.73	0.56%	1,464	689	88.90%	775	13.64%	682	4.76%
ICICI Prudential Innovation Fund	90.02	1.73%	180,984	-51,860	-22.27%	232,844	0%	232,844	16.51%
HDFC Defence Fund	712.50	22.04%	1,432,500	45,000	3.24%	1,387,500	0%	1,387,500	-0.54%
Edelweiss Multi Asset Allocation Fund	26.56	2.90%	53,400	0	0%	53,400	0%	53,400	0%
360 ONE Flexicap Fund	12.31	2.01%	24,744	4,890	24.63%	19,854	0%	19,854	0%
ICICI Prudential Nifty 200 Quality 30 ETF	2.35	5.28%	4,720	1,467	45.10%	3,253	10.42%	2,946	8.47%
NJ Flexi Cap Fund	48.24	3.86%	96,983	5,675	6.22%	91,308	-53.09%	194,646	8.23%
Shriram Multi Asset Allocation Fund	2.79	1.96%	5,613	-135	-2.35%	5,748	4.11%	5,521	0%
360 ONE Balanced Hybrid Fund	7.27	1.03%	14,611	1,443	10.96%	13,168	0%	13,168	0%
Zerodha Nifty LargeMidcap 250 Index Fund	1.38	0.36%	2,770	300	12.15%	2,470	13.98%	2,167	7.65%
Bandhan Nifty Alpha 50 Index Fund	1.92	2.75%	3,869	886	29.70%	2,983	40.18%	2,128	5.82%
WhiteOak Capital Large & Mid Cap Fund	10.65	0.91%	21,405	0	0%	21,405	0%	21,405	0%
Axis India Manufacturing Fund	139.02	2.68%	279,496	44,656	19.02%	234,840	28.82%	182,300	0%
DSP Multicap Fund	12.37	1.19%	24,863	0	0%	24,863	0%	24,863	0%
Mirae Asset Multi Asset Allocation Fund	8.06	0.56%	16,200	0	0%	16,200	0%	16,200	0%
PGIM India Large and Mid Cap Fund	4.78	1.20%	9,601	0	0%	9,601	0%	9,601	8.00%
Baroda BNP Paribas Innovation Fund	33.42	3.28%	67,200	6,000	9.80%	61,200	8.90%	56,200	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.36%	797	70	9.63%	727	21.78%	597	100%
Motilal Oswal Nifty 500 ETF	0.19	0.55%	381	47	14.07%	334	0%	334	-1.47%
HDFC Equity Savings Fund	29.84	0.69%	60,000	0	0%	60,000	0%	60,000	-14.29%
HDFC Arbitrage Fund	400.94	3.26%	806,100	138,000	20.66%	668,100	177.68%	240,600	106.17%
Bandhan Arbitrage Fund	99.38	1.60%	199,800	36,600	22.43%	163,200	-4.23%	170,400	18.09%
Aditya Birla Sun Life Arbitrage Fund	239.49	1.89%	481,500	211,200	78.14%	270,300	-12.18%	307,800	-5.87%
HDFC NIFTY200 Momentum 30 Index Fund	40.95	6.94%	82,327	11,354	16.00%	70,973	4.67%	67,806	100%
HDFC Balanced Advantage Fund	853.02	0.99%	1,715,000	150,000	9.58%	1,565,000	-27.74%	2,165,921	0%
HDFC Multi - Asset Fund	44.76	1.55%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	34.96	0.49%	70,285	0	0%	70,285	0%	70,285	0%
HSBC Multi Asset Allocation Fund	26.61	1.58%	53,500	0	0%	53,500	24.76%	42,884	100%
HSBC Arbitrage Fund	17.76	0.78%	35,700	21,600	153.19%	14,100	11.90%	12,600	-58%
Axis Arbitrage Fund	45.96	0.93%	92,400	81,600	755.56%	10,800	-37.93%	17,400	-73.39%
Aditya Birla Sun Life Equity Savings Fund	4.31	0.80%	8,664	0	0%	8,664	0%	8,664	644.33%
Navi Aggressive Hybrid Fund	3.68	3.55%	7,400	0	0%	7,400	0%	7,400	0%
UTI BSE Sensex Next 50 ETF	0.73	4.13%	1,464	1	0.07%	1,463	0.07%	1,462	36.64%
SBI S&P BSE 100 ETF	0.05	0.75%	92	0	0%	92	0%	92	-29.77%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	41.73	6.95%	83,908	12,551	17.59%	71,357	5.78%	67,457	19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF	12.21	6.91%	24,540	13,248	117.32%	11,292	13.04%	9,989	37.68%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	2.24	5.27%	4,499	159	3.66%	4,340	-5.28%	4,582	28.93%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	4.27	6.90%	8,585	1,165	15.70%	7,420	-4.21%	7,746	30.40%
Edelweiss Nifty Next 50 Index Fund	2.00	4.62%	4,020	675	20.18%	3,345	25.70%	2,661	24.46%
Kotak Nifty 200 Momentum 30 Index Fund	14.04	6.93%	28,219	4,363	18.29%	23,856	41.51%	16,858	17.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.32	0.36%	642	45	7.54%	597	10.15%	542	23.46%
Bajaj Finserv Large and Mid Cap Fund	14.83	1.51%	29,820	4,543	17.97%	25,277	0%	25,277	100%
Mirae Asset Nifty 200 Alpha 30 ETF	2.93	5.45%	5,898	1,583	36.69%	4,315	2.76%	4,199	19.73%
Sundaram Nifty 100 Equal Weight Fund	1.12	1.41%	2,246	58	2.65%	2,188	0%	2,188	-22.22%
Sundaram Multi Asset Allocation Fund	14.47	0.66%	29,100	0	0%	29,100	0%	29,100	0%
Sundaram Infrastructure Advantage Fund	20.89	2.09%	42,000	0	0%	42,000	0%	42,000	0%
Axis Large Cap Fund	336.96	1.03%	677,461	124,232	22.46%	553,229	100%	-	-%
Axis Midcap Fund	231.89	0.84%	466,221	118,958	34.26%	347,263	100%	-	-%
Axis Focused Fund	413.82	3.10%	831,999	365,231	78.25%	466,768	100%	-	-%
Axis Flexi Cap Fund	209.15	1.74%	420,505	122,700	41.20%	297,805	100%	-	-%
Axis Large & Mid Cap Fund	140.09	1.13%	281,651	0	0%	281,651	100%	-	-%
Axis Multicap Fund	53.89	0.98%	108,338	0	0%	108,338	100%	-	-%
ITI Focused Fund	14.20	3.53%	28,557	7,857	37.96%	20,700	100%	-	-%
Bandhan Large Cap Fund	0	-%	0	-26,775	-100%	26,775	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	15.17	1.72%	30,500	8,500	38.64%	22,000	100%	-	-%
Baroda BNP Paribas Large Cap Fund	27.13	1.38%	54,000	6,300	13.21%	47,700	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	24.87	1.29%	50,000	0	0%	50,000	100%	-	-%
PGIM India Flexi Cap Fund	115.16	1.96%	231,540	79,599	52.39%	151,941	100%	-	-%
Axis Equity Savings Fund	5.97	0.66%	12,000	0	0%	12,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.74	1.32%	5,500	0	0%	5,500	100%	-	-%
Axis Balanced Advantage Fund	8.80	0.40%	17,700	0	0%	17,700	100%	-	-%
Bandhan Midcap Fund	12.56	1.02%	25,255	2,771	12.32%	22,484	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	22.38	1.74%	45,000	0	0%	45,000	100%	-	-%
Baroda BNP Paribas Small Cap Fund	17.41	1.27%	35,000	0	0%	35,000	100%	-	-%
Kotak Large Cap Fund	42.28	0.52%	85,000	15,000	21.43%	70,000	100%	-	-%
Sundaram large and Mid Cap Fund	69.63	1.08%	140,000	40,000	40%	100,000	100%	-	-%
Union Flexi Cap Fund	40.79	1.99%	82,000	50,000	156.25%	32,000	100%	-	-%
Union Largecap Fund	4.92	1.42%	9,900	4,650	88.57%	5,250	100%	-	-%
Union Multicap Fund	13.43	1.46%	27,000	10,000	58.82%	17,000	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.30	0.05%	600	0	0%	600	100%	-	-%
Samco Dynamic Asset Allocation Fund	23.13	3.99%	46,500	0	0%	46,500	100%	-	-%
Union Business Cycle Fund	9.55	1.97%	19,200	8,200	74.55%	11,000	100%	-	-%
Union Balanced Advantage Fund	15.00	0.94%	30,154	0	0%	30,154	100%	-	-%
Union Equity Savings Fund	1.56	1.25%	3,144	2,100	201.15%	1,044	100%	-	-%
Union Arbitrage Fund	3.58	1.78%	7,200	4,500	166.67%	2,700	100%	-	-%
TrustMF Flexi Cap Fund	14.16	2.52%	28,469	16,913	146.36%	11,556	100%	-	-%
HSBC Large & Mid Cap Fund	23.08	0.74%	46,400	0	0%	46,400	100%	-	-%
Canara Robeco Infrastructure	6.96	1.00%	14,000	14,000	100%	-	-%	-	-%
Canara Robeco Value Fund	9.95	0.84%	20,000	20,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	31.09	1.26%	62,500	62,500	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	9.95	0.83%	20,000	20,000	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.24	0.35%	4,500	4,500	100%	-	-%	-	-%
Axis Children's Fund	7.85	0.95%	15,778	15,778	100%	-	-%	-	-%
PGIM India Large Cap Fund	7.46	1.34%	15,000	15,000	100%	-	-%	-	-%
Axis Agressive Hybrid Fund	2.93	0.19%	5,900	5,900	100%	-	-%	-	-%
Helios Flexi Cap Fund	27.39	1.99%	55,062	55,062	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	36.06	0.52%	72,500	72,500	100%	-	-%	-	-%
DSP Equity Savings Fund	4.48	0.37%	9,000	9,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.20	0.22%	401	401	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.59	0.67%	3,200	3,200	100%	-	-%	-	-%
Union Focused Fund	8.16	2.05%	16,399	16,399	100%	-	-%	-	-%
Union Large & Midcap Fund	8.95	1.19%	18,000	18,000	100%	-	-%	-	-%
Union Midcap Fund	21.59	1.83%	43,400	43,400	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	7.46	1.27%	15,000	15,000	100%	-	-%	-	-%
Samco Flexi Cap Fund	18.90	2.82%	38,000	38,000	100%	-	-%	-	-%
NJ Arbitrage Fund	4.77	1.15%	9,600	9,600	100%	-	-%	-	-%
Union Retirement Fund	2.04	1.61%	4,100	4,100	100%	-	-%	-	-%
Samco Active Momentum Fund	15.42	2.01%	31,000	31,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	12.43	1.43%	25,000	25,000	100%	-	-%	-	-%
Parag Parikh Arbitrage Fund	5.67	0.79%	11,400	11,400	100%	-	-%	-	-%
Union Children's Fund	0.80	1.70%	1,600	1,600	100%	-	-%	-	-%
Helios Balanced Advantage Fund	2.26	1.22%	4,552	4,552	100%	-	-%	-	-%
PGIM India Retirement Fund	0.65	1.24%	1,308	1,308	100%	-	-%	-	-%
HDFC Manufacturing Fund	325.58	3.15%	654,585	654,585	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	1.74	0.66%	3,500	3,500	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty PSE ETF	2.24	7.13%	4,506	4,506	100%	-	-%	-	-%
HSBC Flexi Cap Fund	47.95	1.08%	96,400	96,400	100%	-	-%	-	-%
Total:			42,195,871	-1,541,051		43,737,070		45,085,813

59.60% Gain from 52W Low

HDFC Manufacturing Fund Regular Growth was the highest buyer of 654,585 shares in May 2024 constituting 0.10% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,100,000 shares in May 2024 constituting 0.46% of the paid up equity of the company.

Shareholding Stock Screeners

59.60% Gain from 52W Low

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

147 MFs bought and 37 MFs sold Hindustan Aeronautics Ltd. in the month of May 2024 for a net change of 1,541,051 stocks

HDFC Manufacturing Fund Regular Growth was the highest buyer of 654,585 shares in May 2024 constituting 0.10% of the paid up equity of the company.

HDFC Flexi Cap Fund Growth was the highest seller of 3,100,000 shares in May 2024 constituting 0.46% of the paid up equity of the company.

Shareholding Stock Screeners