Mutual Fund Nov 2023 share holdings and fund action in Hindustan Aeronautics

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.76	1.13%	3,188	0	0%	3,188	0.50%	3,172	-50%
Nippon India Growth Mid Cap Fund	197.53	0.92%	830,014	0	0%	830,014	0%	830,014	-50%
HDFC Flexi Cap Fund	2,016.88	4.77%	8,475,000	75,000	0.89%	8,400,000	0%	8,400,000	-50%
HDFC ELSS Tax saver	713.94	5.85%	3,000,000	0	0%	3,000,000	0%	3,000,000	-50%
HDFC Large Cap Fund	276.52	1.00%	1,161,940	0	0%	1,161,940	0%	1,161,940	-50%
HDFC Hybrid Debt Fund	16.66	0.57%	70,000	0	0%	70,000	0%	70,000	-50%
Nippon India Power & Infra Fund	71.39	2.35%	300,000	0	0%	300,000	0%	300,000	-50%
HDFC Focused Fund	356.97	4.60%	1,500,000	200,000	15.38%	1,300,000	13.04%	1,150,000	-50%
Nippon India Value Fund	30.94	0.50%	130,000	0	0%	130,000	0%	130,000	-50%
HDFC Mid Cap Fund	1,302.80	2.50%	5,474,409	-300,000	-5.20%	5,774,409	-4.00%	6,015,092	-50%
Kotak Arbitrage Fund	52.05	0.17%	218,700	-573,000	-72.38%	791,700	-31.28%	1,152,000	-54.70%
HDFC Infrastructure Fund	19.04	1.77%	80,000	0	0%	80,000	0%	80,000	-50%
Nippon India Quant Fund	1.52	3.32%	6,400	0	0%	6,400	4.32%	6,135	-47.74%
Bank of India Large & Mid Cap Fund	3.43	1.37%	14,432	0	0%	14,432	0%	14,432	-16.13%
Bank of India Manufacturing and Infrastructure fund	1.47	0.90%	6,192	0	0%	6,192	0%	6,192	-32.16%
Nippon India Aggressive Hybrid Fund	28.56	0.90%	120,000	0	0%	120,000	0%	120,000	-50%
Nippon India Small Cap Fund	475.96	1.16%	2,000,000	0	0%	2,000,000	0%	2,000,000	-50%
LIC MF Nifty Next 50 Index Fund	1.82	3.14%	7,647	94	1.24%	7,553	-7.91%	8,202	-51.39%
HSBC ELSS Tax saver Fund	33.35	0.98%	140,120	0	0%	140,120	0%	140,120	-50%
HSBC Value Fund	209.54	2.07%	880,500	0	0%	880,500	-5.24%	929,200	-50%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,718	-60.86%
Bank of India Balanced Advantage Fund	2.48	2.32%	10,400	0	0%	10,400	0%	10,400	-50%
Sundaram Infrastructure Advantage Fund	10.00	1.31%	42,000	0	0%	42,000	0%	42,000	-50%
HDFC Large and Mid Cap Fund	113.36	0.84%	476,350	0	0%	476,350	0%	476,350	-50%
Nippon India Retirement Fund - Wealth Creation Scheme	28.56	1.05%	120,000	-20,000	-14.29%	140,000	0%	140,000	-50%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.71	0.46%	3,000	0	0%	3,000	0%	3,000	-50%
Mahindra Manulife Mid Cap Fund	24.27	1.40%	102,000	0	0%	102,000	0%	102,000	-50%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,144	-63.63%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,138	-71.37%
ITI ELSS Tax Saver Fund	1.43	0.62%	6,000	0	0%	6,000	0%	6,000	-50%
Axis Nifty 100 Index Fund	4.58	0.43%	19,228	1,052	5.79%	18,176	0.31%	18,120	-50.03%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	2.32	3.10%	9,761	61	0.63%	9,700	-0.66%	9,764	-54.80%
Nippon India ETF Nifty Next 50 Junior BeES	111.21	3.10%	467,309	12,381	2.72%	454,928	0.82%	451,222	-53.64%
Nippon India ETF Nifty 100	0.84	0.43%	3,539	-41	-1.15%	3,580	0%	3,580	-47.32%
LIC MF Nifty 100 ETF	2.67	0.42%	11,225	0	0%	11,225	-1.24%	11,366	-49.98%
SBI Nifty Next 50 ETF	55.25	3.10%	232,159	-370	-0.16%	232,529	5.22%	220,994	-52.22%
Nippon India ETF Nifty Dividend Opportunities 50	0.51	1.65%	2,153	41	1.94%	2,112	3.13%	2,048	-47.97%
Bank of India Flexi Cap Fund	16.42	3.34%	69,000	0	0%	69,000	0%	69,000	-50%
Nippon India Multi Asset Allocation Fund	21.42	1.06%	90,000	10,000	12.50%	80,000	0%	80,000	-50%
ITI Large Cap Fund	2.81	1.34%	11,814	0	0%	11,814	0%	11,814	-50%
ITI Mid Cap Fund	8.54	1.47%	35,882	0	0%	35,882	0%	35,882	-50%
Kotak Nifty Next 50 Index Fund	3.92	3.10%	16,471	314	1.94%	16,157	3.46%	15,616	-54.12%
SBI Nifty Next 50 Index Fund	17.21	3.10%	72,306	327	0.45%	71,979	0.86%	71,365	-53.63%
Bank of India Large Cap Fund	1.68	1.61%	7,080	0	0%	7,080	0%	7,080	-50%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	75,904	-68.45%
HDFC NIFTY Next 50 Index Fund	12.14	3.11%	50,993	303	0.60%	50,690	-6.14%	54,004	-51.87%
Kotak Nifty Alpha 50 ETF	1.57	2.16%	6,597	-236	-3.45%	6,833	-0.68%	6,880	-55.94%
Axis Nifty Next 50 Index Fund	3.01	3.09%	12,657	-21	-0.17%	12,678	1.87%	12,445	-54.47%
HDFC Nifty 100 Equal Weight Index Fund	1.02	1.16%	4,306	61	1.44%	4,245	5.07%	4,040	-50.22%
HDFC Nifty 100 Index Fund	0.51	0.43%	2,127	40	1.92%	2,087	2.61%	2,034	-50.15%
HDFC Nifty 100 ETF	0.04	0.43%	153	0	0%	153	0.66%	152	-50%
HDFC Nifty Next 50 ETF	0.36	3.10%	1,506	4	0.27%	1,502	4.38%	1,439	-53.82%
HDFC NIFTY100 Quality 30 ETF	0.32	3.03%	1,358	4	0.30%	1,354	0%	1,354	-49.93%
HDFC NIFTY200 Momentum 30 ETF	0.42	4.28%	1,760	114	6.93%	1,646	15.92%	1,420	-50%
HDFC Business Cycle Fund	59.50	2.09%	250,000	0	0%	250,000	0%	250,000	-50%
Bank of India Multi Cap Fund	3.21	0.93%	13,504	0	0%	13,504	0%	13,504	-32.39%
HDFC BSE 500 Index Fund	0.07	0.31%	287	12	4.36%	275	13.64%	242	-37.63%
HDFC Defence Fund	327.22	20.56%	1,375,000	126,000	10.09%	1,249,000	4.08%	1,200,000	-50.39%
Kotak Nifty 200 Momentum 30 Index Fund	1.56	4.27%	6,554	1,171	21.75%	5,383	20.10%	4,482	-52.22%
Kotak Quant Fund	8.33	2.88%	35,019	14,657	71.98%	20,362	0%	20,362	-49.43%
HDFC Equity Savings Fund	21.42	0.64%	90,000	0	0%	90,000	0%	90,000	-50%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	11,400	-63.46%
SBI Arbitrage Opportunities Fund	190.62	0.80%	801,000	-324,600	-28.84%	1,125,600	5.51%	1,066,800	-50.36%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	124,200	-62.90%
Bank of India ELSS Tax Saver Fund	17.13	1.80%	72,000	0	0%	72,000	0%	72,000	-50%
Nippon India Arbitrage Fund	67.40	0.56%	283,200	-563,100	-66.54%	846,300	36.81%	618,600	-61.41%
HDFC Retirement Savings Fund - Hybrid Equity Plan	13.33	1.10%	56,000	0	0%	56,000	0%	56,000	-50%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Large & Mid Cap Fund	66.63	1.25%	280,000	0	0%	280,000	0%	280,000	-50%
ICICI Prudential Technology	6.88	0.06%	28,908	0	0%	28,908	0%	28,908	-71.10%
Franklin India Mid Cap Fund	180.86	1.95%	760,000	0	0%	760,000	0%	760,000	-50%
Franklin India Flexi Cap Fund	126.13	0.99%	530,000	0	0%	530,000	6%	500,000	-50%
Franklin India ELSS Tax Saver Fund	54.74	0.98%	230,000	0	0%	230,000	0%	230,000	-50%
Franklin India Retirement Fund	3.33	0.70%	14,000	0	0%	14,000	0%	14,000	-50%
Franklin India Aggressive Hybrid Fund	18.09	1.17%	76,000	0	0%	76,000	0%	76,000	-50%
Franklin India Conservative Hybrid Fund	1.09	0.48%	4,600	0	0%	4,600	0%	4,600	-50%
Aditya Birla Sun Life Dividend Yield Fund	13.68	1.23%	57,500	0	0%	57,500	0%	57,500	-50%
DSP India TIGER Fund	92.24	3.34%	387,584	12,420	3.31%	375,164	0%	375,164	-51.67%
ICICI Prudential Midcap Fund	0	-%	0	-21,837	-100%	21,837	-88.55%	190,648	-50%
Franklin India Opportunities Fund	83.07	4.65%	349,049	71,869	25.93%	277,180	0%	277,180	-50%
Aditya Birla Sun Life Large Cap Fund	83.92	0.35%	352,624	0	0%	352,624	0%	352,624	-50%
Aditya Birla Sun Life Infrastructure Fund	7.84	0.97%	32,940	0	0%	32,940	0%	32,940	-50%
DSP Midcap Fund	205.28	1.29%	862,602	0	0%	862,602	0%	862,602	-50%
Invesco India ELSS Tax Saver Fund	14.21	0.61%	59,710	0	0%	59,710	0%	59,710	-50%
Invesco India Contra Fund	208.52	1.73%	876,223	0	0%	876,223	24.33%	704,780	-50%
Invesco India Mid Cap Fund	0	-%	0	-191,562	-100%	191,562	0%	191,562	-50%
Invesco India large & mid cap Fund	57.72	1.31%	242,522	0	0%	242,522	0%	242,522	-50%
Invesco India Infrastructure Fund	13.74	2.00%	57,754	0	0%	57,754	0%	57,754	-50%
Aditya Birla Sun Life Value Fund	14.66	0.28%	61,596	0	0%	61,596	-32.75%	91,596	-50%
ICICI Prudential Large Cap Fund	218.89	0.49%	919,785	22,865	2.55%	896,920	15.63%	775,694	-50%
UTI Multi Asset Allocation Fund	16.18	1.65%	67,987	0	0%	67,987	-27.80%	94,170	-50%
Franklin Build India	19.04	1.10%	80,000	0	0%	80,000	0%	80,000	-50%
Invesco India largecap Fund	7.35	0.88%	30,874	0	0%	30,874	0%	30,874	-50%
Invesco India PSU Equity Fund	28.29	4.82%	118,862	0	0%	118,862	0%	118,862	-55.13%
DSP Focused Fund	86.09	4.10%	361,732	0	0%	361,732	0%	361,732	-50%
ICICI Prudential Nifty Next 50 Index	101.83	3.10%	427,872	3,671	0.87%	424,201	1.51%	417,879	-53.42%
Motilal Oswal Focused Fund	47.60	2.68%	200,000	0	0%	200,000	0%	200,000	-50%
Navi ELSS Tax Saver Fund	1.88	3.09%	7,900	0	0%	7,900	0%	7,900	-50%
UTI Nifty Next 50 ETF	46.26	3.10%	194,367	803	0.41%	193,564	5.98%	182,646	-53.76%
Navi Aggressive Hybrid Fund	1.76	2.17%	7,400	0	0%	7,400	0%	7,400	-50%
UTI Nifty Next 50 Index Fund	84.45	3.10%	354,869	2,506	0.71%	352,363	1.41%	347,456	-53.48%
Invesco India Aggressive Hybrid Fund	5.44	1.32%	22,856	0	0%	22,856	0%	22,856	-50%
Motilal Oswal Equity Hybrid Fund	10.57	2.47%	44,400	0	0%	44,400	0%	44,400	-50%
ICICI Prudential Manufacturing Fund	54.64	3.01%	229,586	140,386	157.38%	89,200	7.58%	82,912	-50%
DSP Nifty Next 50 Index Fund	10.23	3.10%	42,978	854	2.03%	42,124	2.32%	41,169	-53.49%
Aditya BSL Nifty Next 50 ETF	1.57	3.10%	6,578	-52	-0.78%	6,630	-28.44%	9,265	-59.92%
ICICI Prudential BSE 500 ETF	0.45	0.32%	1,906	89	4.90%	1,817	5.27%	1,726	-42.24%
ICICI Prudential Nifty Next 50 ETF	11.82	3.10%	49,659	-139	-0.28%	49,798	0.13%	49,731	-53.96%
Motilal Oswal Nifty 500 Fund	1.89	0.31%	7,936	171	2.20%	7,765	2.44%	7,580	-48.51%
Aditya Birla Sun Life PSU Equity Fund	48.62	3.27%	204,318	0	0%	204,318	-10%	227,020	-50%
Motilal Oswal Nifty Next 50 Index Fund	4.94	3.10%	20,777	139	0.67%	20,638	-5.32%	21,798	-49.23%
ICICI Prudential Nifty 100 ETF	0.26	0.43%	1,094	22	2.05%	1,072	3.88%	1,032	-49.21%
Invesco India Focused Fund	136.05	7.11%	571,688	30,559	5.65%	541,129	45.11%	372,900	-50%
UTI Nifty200 Momentum 30 Index Fund	135.01	4.29%	567,313	29,995	5.58%	537,318	4.43%	514,500	-47.67%
Edelweiss Nifty 100 Quality 30 Index Fund	0.50	3.03%	2,119	43	2.07%	2,076	4.37%	1,989	-49.67%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.21%	647	53	8.92%	594	2.95%	577	-46.77%
Navi Nifty Next 50 Index Fund	5.00	3.10%	21,023	607	2.97%	20,416	4.68%	19,503	-52.17%
Invesco India Flexi Cap Fund	15.30	1.25%	64,272	0	0%	64,272	0%	64,272	-50%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.83	4.28%	3,504	69	2.01%	3,435	-24.44%	4,546	-51.35%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	10.50	4.29%	44,131	2,004	4.76%	42,127	2.94%	40,923	-48.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.52	3.10%	6,404	379	6.29%	6,025	-0.07%	6,029	-49.62%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.59	4.28%	2,467	247	11.13%	2,220	12.69%	1,970	-50%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.73	4.27%	3,055	193	6.74%	2,862	-0.66%	2,881	-48.03%
Navi Nifty India Manufacturing Index Fund	0.36	1.94%	1,501	-19	-1.25%	1,520	98.43%	766	-75.26%
Edelweiss Nifty Next 50 Index Fund	0.30	3.09%	1,252	159	14.55%	1,093	-7.37%	1,180	-52.57%
ICICI Prudential Innovation Fund	47.56	1.46%	199,844	88,084	78.82%	111,760	193.12%	38,128	-50%
HDFC Balanced Advantage Fund	540.67	0.79%	2,271,924	0	0%	2,271,924	-1.87%	2,315,124	-50.92%
Tata Value Fund	318.66	4.92%	1,339,000	89,000	7.12%	1,250,000	4.17%	1,200,000	-50%
HDFC Multi - Asset Fund	26.18	1.22%	110,000	0	0%	110,000	0%	110,000	-50%
ICICI Prudential Equity Arbitrage Fund	87.60	0.55%	368,100	-389,100	-51.39%	757,200	0%	757,200	-50%
Invesco India Arbitrage Fund	40.12	0.39%	168,600	-708,900	-80.79%	877,500	25.64%	698,400	-66.26%
Invesco India Balanced Advantage Fund	5.16	0.79%	21,662	0	0%	21,662	0%	21,662	-50%
Bandhan Arbitrage Fund	0	-%	0	-354,300	-100%	354,300	189.46%	122,400	-72.21%
Edelweiss Large Cap Fund	0	-%	0	-33,184	-100%	33,184	0%	33,184	-50%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-25,914	-100%	25,914	0%	25,914	-50%
Aditya Birla Sun Life Arbitrage Fund	27.99	0.44%	117,600	80,400	216.13%	37,200	-62.87%	100,200	-67.00%
Edelweiss Arbitrage Fund	61.47	0.80%	258,300	73,200	39.55%	185,100	-1.44%	187,800	-54.77%
Axis Arbitrage Fund	0	-%	0	-16,800	-100%	16,800	-67.06%	51,000	-77.75%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	0	-%	0	-9,600	-100%	9,600	0%	9,600	-50%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	-50%
Motilal Oswal Balance Advantage Fund	15.23	1.83%	64,000	0	0%	64,000	0%	64,000	-50%
DSP Arbitrage Fund	0	-%	0	-48,000	-100%	48,000	-11.11%	54,000	-54.55%
Union Equity Savings Fund	0	-%	0	-4,800	-100%	4,800	0%	4,800	-50%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,303	-77.36%
Tata Arbitrage Fund	0	-%	0	-39,600	-100%	39,600	-77.70%	177,600	-77.34%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,200	-50%
Franklin India Equity Savings Fund	0.67	0.24%	2,800	0	0%	2,800	0%	2,800	-50%
Mirae Asset Nifty Next 50 ETF	4.23	3.10%	17,763	-86	-0.48%	17,849	0.06%	17,838	-52.30%
DSP Value Fund	15.46	2.19%	64,976	0	0%	64,976	0%	64,976	-55.63%
Tata Dividend Yield Fund	10.95	1.71%	46,000	0	0%	46,000	0%	46,000	-50%
360 ONE Quant Fund	2.61	3.52%	10,963	-331	-2.93%	11,294	2.19%	11,052	-50.46%
Bandhan Nifty 100 Index Fund	0.40	0.43%	1,660	46	2.85%	1,614	2.41%	1,576	-48.76%
Franklin India Balanced Advantage Fund	15.42	1.06%	64,800	0	0%	64,800	0%	64,800	-50%
360 ONE Flexicap Fund	4.72	1.60%	19,854	1,436	7.80%	18,418	0%	18,418	-50%
Invesco India Equity Savings Fund	0.67	0.54%	2,817	0	0%	2,817	-17.78%	3,426	-50%
Mirae Asset Nifty India Manufacturing ETF	1.86	1.94%	7,815	4	0.05%	7,811	0.98%	7,735	-53.09%
360 ONE Balanced Hybrid Fund	2.92	0.64%	12,280	0	0%	12,280	0%	11,848	100%
Mirae Asset Equity Savings Fund	7.71	0.97%	32,400	0	0%	32,400	0%	32,400	-50%
Mirae Asset Arbitrage Fund	5.93	0.88%	24,900	-11,100	-30.83%	36,000	100%	0	-100%
UTI Arbitrage Fund	0	-%	0	-55,200	-100%	55,200	10.84%	49,800	-17%
SBI PSU	22.85	2.47%	96,000	0	0%	96,000	0%	96,000	-50%
HSBC Arbitrage Fund	0	-%	0	-156,000	-100%	156,000	-7.14%	168,000	-25.93%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	2.95	4.33%	12,389	2,674	27.52%	9,715	1.32%	9,588	-40.81%
Bandhan Nifty200 Momentum 30 Index Fund	1.64	4.28%	6,907	30	0.44%	6,877	3.98%	6,614	-25.08%
HDFC BSE 500 ETF	0.02	0.32%	96	0	0%	96	0%	96	-17.24%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	3,000	-50%
LIC MF Large Cap Fund	2.44	0.19%	10,246	-23,203	-69.37%	33,449	100%	-	-%
LIC MF Infrastructure Fund	0.84	0.59%	3,530	0	0%	3,530	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	11.90	0.32%	50,000	0	0%	50,000	100%	-	-%
ICICI Prudential Business Cycle Fund	5.85	0.08%	24,569	8,947	57.27%	15,622	100%	-	-%
Groww Nifty Total Market Index Fund	0.13	0.31%	532	49	10.14%	431	100%	-	-%
ITI Flexi Cap Fund	0	-%	0	-3,087	-100%	3,087	100%	-	-%
NJ ELSS Tax Saver Scheme	6.23	4.54%	26,190	573	2.24%	25,617	100%	-	-%
NJ Flexi Cap Fund	31.27	5.12%	131,387	7,201	5.80%	124,186	100%	-	-%
NJ Balanced Advantage Fund	99.91	2.69%	419,824	-5,219	-1.23%	425,043	100%	-	-%
Bank of India Conservative Hybrid Fund	0.60	0.84%	2,500	0	0%	2,500	100%	-	-%
Canara Robeco Large Cap Fund	21.42	0.20%	90,000	90,000	100%	-	-%	-	-%
Nippon India Balanced Advantage Fund	36.89	0.51%	155,000	155,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	4.14	0.72%	17,400	17,400	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.23	2.16%	973	973	100%	-	-%	-	-%
Total:			45,522,565	-2,502,645		48,025,158		47,152,072

41.88% Gain from 52W Low

HDFC Focused Fund Growth was the highest buyer of 200,000 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 708,900 shares in Nov 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

41.88% Gain from 52W Low

Mutual Fund Nov 2023 share holdings and fund action in Hindustan Aeronautics

60 MFs bought and 32 MFs sold Hindustan Aeronautics in the month of Nov 2023 for a net change of 2,502,645 stocks

HDFC Focused Fund Growth was the highest buyer of 200,000 shares in Nov 2023 constituting 0.03% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 708,900 shares in Nov 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners