Mutual Fund Nov 2019 share holdings and fund action in Hindustan Aeronautics Ltd.

Hindustan Aeronautics Ltd.

NSE: HAL | BSE: 541154

Expensive Performer

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4974.10 -26.60 (-0.53%)

63.30% Gain from 52W Low

2.0M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Nov-2019					Oct-2019		Sep-2019
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)	1.27	0.19%	16,386	0	0%	16,386	0%	16,386	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.04%	111	6	5.71%	105	0%	105	100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.08	0.28%	982	85	9.48%	897	26.34%	710	100%
ICICI Prudential BSE 500 ETF	0.02	0.04%	271	17	6.69%	254	15.98%	219	39.49%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	24.92	2.51%	321,602	0	0%	321,602	3.28%	311,380	10.12%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.67	1.01%	8,584	0	0%	8,584	0%	8,584	0%
ICICI Prudential Equity & Debt Fund Growth	62.69	0.27%	808,933	0	0%	808,933	0%	808,933	0.31%
ICICI Prudential Infrastructure Fund Growth	4.54	0.41%	58,644	0	0%	58,644	20.63%	48,614	3.57%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.05	1.26%	13,505	0	0%	13,505	0%	13,505	0%
Nippon India Small Cap Fund - Growth	55.28	0.66%	713,330	0	0%	713,330	0%	713,330	2.15%
Nippon India ETF Nifty Midcap 150	0.44	0.29%	5,727	-2,243	-28.14%	7,970	4.29%	7,642	39.48%
Nippon India Power & Infra Fund - Growth	16.06	1.24%	207,246	18,874	10.02%	188,372	10.67%	170,207	8.01%
Total:			2,155,321	16,739		2,138,582		2,099,615

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