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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	11.87	0.81%	26,525	3,289	14.15%	23,236	39.71%	16,631	0%
Canara Robeco Infrastructure	9.85	1.14%	22,000	0	0%	22,000	0%	22,000	15.79%
LIC MF Infrastructure Fund	5.57	0.65%	12,438	3,722	42.70%	8,716	1.08%	8,623	0%
LIC MF Nifty Next 50 Index Fund	4.35	4.49%	9,717	137	1.43%	9,580	5.38%	9,091	13.82%
LIC MF Nifty 100 ETF	4.63	0.64%	10,339	223	2.20%	10,116	0%	10,116	0%
Canara Robeco Value Fund	13.43	1.05%	30,000	0	0%	30,000	0%	30,000	20%
Samco Flexi Cap Fund	28.62	4.76%	63,930	0	0%	63,930	-5.61%	67,730	-3.90%
Samco Active Momentum Fund	6.57	0.75%	14,680	0	0%	14,680	0%	14,680	0%
Canara Robeco Manufacturing Fund	45.75	2.66%	102,192	0	0%	102,192	0%	102,192	0%
Nippon India Growth Mid Cap Fund	246.23	0.71%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Vision Large & Mid Cap Fund	89.54	1.61%	200,000	0	0%	200,000	233.33%	60,000	0%
Nippon India Power & Infra Fund	134.31	1.78%	300,000	0	0%	300,000	20%	250,000	25%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	2.69	1.51%	6,000	0	0%	6,000	-51.22%	12,300	0%
UTI Arbitrage Fund	127.72	1.98%	285,300	-8,100	-2.76%	293,400	15.60%	253,800	6.15%
Kotak Arbitrage Fund	393.38	0.72%	878,700	-735,600	-45.57%	1,614,300	14.51%	1,409,700	50.51%
Nippon India Quant Fund	0	-%	0	-3,500	-100%	3,500	0%	3,500	16.67%
UTI Multi Asset Allocation Fund	55.33	1.18%	123,600	-33,600	-21.37%	157,200	5.48%	149,035	86.88%
Axis Large Cap Fund	214.02	0.64%	478,056	0	0%	478,056	138.32%	200,592	-27.21%
HSBC Midcap Fund	111.29	0.93%	248,600	0	0%	248,600	0%	248,600	0%
Nippon India Aggressive Hybrid Fund	41.30	1.07%	92,261	0	0%	92,261	29.47%	71,261	0%
Kotak Large Cap Fund	50.44	0.53%	112,678	0	0%	112,678	0%	112,678	0%
Axis Focused Fund	425.82	3.20%	951,159	0	0%	951,159	9.90%	865,459	0%
HSBC ELSS Tax saver Fund	42.98	1.00%	96,007	-44,113	-31.48%	140,120	0%	140,120	0%
Kotak Equity Savings Fund	68.63	0.86%	153,300	0	0%	153,300	0%	153,300	0%
Nippon India Retirement Fund - Wealth Creation Scheme	32.68	0.98%	73,002	-6,998	-8.75%	80,000	14.29%	70,000	0%
Axis Children's Fund	7.06	0.78%	15,778	0	0%	15,778	0%	15,778	0%
UTI Nifty Next 50 ETF	111.30	4.51%	248,613	3,502	1.43%	245,111	2.66%	238,759	16.72%
Axis Flexi Cap Fund	178.85	1.39%	399,508	0	0%	399,508	0%	399,508	0%
UTI Nifty Next 50 Index Fund	220.01	4.52%	491,440	12,843	2.68%	478,597	3.90%	460,649	18.27%
Axis Agressive Hybrid Fund	8.04	0.50%	17,957	0	0%	17,957	0%	17,957	0%
Axis Large & Mid Cap Fund	112.66	0.80%	251,651	0	0%	251,651	0%	251,651	0%
UTI BSE Sensex Next 50 ETF	0.78	3.18%	1,749	95	5.74%	1,654	5.35%	1,570	12.46%
Nippon India ETF BSE Sensex Next 50	1.41	3.17%	3,158	67	2.17%	3,091	4.32%	2,963	-1.13%
Axis Nifty 100 Index Fund	10.81	0.63%	24,152	474	2.00%	23,678	1.64%	23,295	2.70%
HSBC Nifty Next 50 Index Fund	6.08	4.51%	13,573	288	2.17%	13,285	2.53%	12,957	17.68%
Nippon India ETF Nifty Next 50 Junior BeES	251.95	4.51%	562,782	19,232	3.54%	543,550	3.16%	526,923	16.53%
Nippon India Multi Asset Allocation Fund	17.91	0.38%	40,000	0	0%	40,000	0%	40,000	0%
Kotak Nifty Next 50 Index Fund	16.78	4.51%	37,473	2,133	6.04%	35,340	5.88%	33,376	20.47%
UTI Nifty200 Momentum 30 Index Fund	356.19	4.27%	795,617	27,270	3.55%	768,347	4.43%	735,742	4.89%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Multicap Fund	25.22	0.37%	56,338	0	0%	56,338	0%	56,338	0%
Kotak Nifty Alpha 50 ETF	7.79	1.77%	17,392	2,074	13.54%	15,318	22.35%	12,520	-1.29%
Axis Nifty Next 50 Index Fund	13.63	4.49%	30,438	1,261	4.32%	29,177	7.80%	27,066	16.25%
Kotak Nifty 200 Momentum 30 Index Fund	16.85	4.27%	37,635	2,833	8.14%	34,802	10.83%	31,402	5.56%
Helios Flexi Cap Fund	23.59	1.02%	52,696	0	0%	52,696	0%	52,696	0%
Samco Dynamic Asset Allocation Fund	13.56	2.24%	30,281	0	0%	30,281	0%	30,281	0%
Axis India Manufacturing Fund	91.21	1.51%	203,732	0	0%	203,732	0%	203,732	-25.38%
HSBC Multi Asset Allocation Fund	30.40	1.42%	67,900	0	0%	67,900	0%	67,900	0%
Helios Balanced Advantage Fund	1.91	0.72%	4,270	0	0%	4,270	-26.00%	5,770	35.13%
Axis Nifty 500 Index Fund	1.04	0.46%	2,333	27	1.17%	2,306	3.83%	2,221	-8.07%
Kotak BSE PSU Index Fund	3.06	4.23%	6,825	120	1.79%	6,705	2.26%	6,557	1.55%
UTI Nifty200 Quality 30 Index Fund	11.96	3.26%	26,711	5,291	24.70%	21,420	30.93%	16,360	100%
Aditya Birla Sun Life Large & Mid Cap Fund	68.94	1.17%	154,000	0	0%	154,000	0%	154,000	0%
HDFC Balanced Advantage Fund	487.04	0.51%	1,087,900	0	0%	1,087,900	0%	1,087,900	2.05%
Aditya Birla Sun Life Dividend Yield Fund	17.71	1.15%	39,550	0	0%	39,550	-24.67%	52,500	-8.70%
HDFC Flexi Cap Fund	805.83	1.22%	1,800,000	-75,000	-4%	1,875,000	0%	1,875,000	0%
HDFC ELSS Tax saver	223.84	1.40%	500,000	-50,000	-9.09%	550,000	-4.35%	575,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	260,382	0%
HDFC Hybrid Debt Fund	11.19	0.34%	25,000	0	0%	25,000	0%	25,000	0%
HDFC Equity Savings Fund	22.38	0.41%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Focused Fund	0	-%	0	-200,000	-100%	200,000	-57.89%	475,000	0%
Nippon India Balanced Advantage Fund	47.01	0.53%	105,000	0	0%	105,000	133.33%	45,000	0%
HDFC Multi - Asset Fund	22.38	0.59%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-40,307	-100%	40,307	-80.85%	210,519	0%
Aditya Birla Sun Life Infrastructure Fund	11.46	0.96%	25,590	-1,350	-5.01%	26,940	0%	26,940	0%
HDFC Arbitrage Fund	362.62	2.16%	810,000	-164,100	-16.85%	974,100	2.59%	949,500	-0.35%
HDFC Infrastructure Fund	35.81	1.43%	80,000	0	0%	80,000	0%	80,000	0%
SBI PSU	87.75	1.87%	196,000	0	0%	196,000	0%	196,000	0%
Axis Multi Asset Allocation Fund	11.19	0.87%	25,000	0	0%	25,000	0%	25,000	-9.09%
Nippon India Small Cap Fund	386.34	0.63%	862,972	0	0%	862,972	0%	862,972	43.83%
Nippon India Arbitrage Fund	384.85	2.50%	859,650	-9,750	-1.12%	869,400	1.86%	853,500	3.91%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Midcap Fund	162.39	0.54%	362,742	0	0%	362,742	-16.77%	435,808	-31.98%
HSBC Equity Savings Fund	7.61	1.30%	17,000	0	0%	17,000	0%	17,000	0%
HSBC Value Fund	72.35	0.53%	161,600	0	0%	161,600	-32.07%	237,900	0%
HSBC Arbitrage Fund	29.55	1.21%	66,000	-37,500	-36.23%	103,500	0%	103,500	-1.71%
HDFC Large and Mid Cap Fund	213.25	0.89%	476,350	0	0%	476,350	0%	476,350	0%
Axis Arbitrage Fund	130.14	2.33%	290,700	14,700	5.33%	276,000	12.61%	245,100	20.32%
Motilal Oswal ELSS Tax Saver Fund	78.84	1.88%	176,106	0	0%	176,106	0%	176,106	0%
Axis Equity Savings Fund	1.34	0.13%	3,000	0	0%	3,000	0%	3,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.67	0.99%	35,000	0	0%	35,000	0%	35,000	0%
Axis Balanced Advantage Fund	16.79	0.65%	37,500	0	0%	37,500	0%	37,500	0%
Aditya BSL Nifty Next 50 ETF	2.84	4.50%	6,350	146	2.35%	6,204	9.07%	5,688	21.15%
SBI NIFTY 200 Quality 30 ETF	4.27	3.25%	9,542	90	0.95%	9,452	17.69%	8,031	1.20%
SBI S&P BSE Sensex Next 50 ETF	0.63	3.18%	1,407	2	0.14%	1,405	4.07%	1,350	1.35%
Motilal Oswal Nifty 500 Fund	9.43	0.46%	21,056	403	1.95%	20,653	2.60%	20,130	2.54%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large and Midcap Fund	211.67	2.75%	472,813	0	0%	472,813	0%	472,813	6.68%
Aditya Birla Sun Life PSU Equity Fund	104.59	1.89%	233,626	0	0%	233,626	0%	233,626	0%
Motilal Oswal Nifty Next 50 Index Fund	13.99	4.51%	31,254	991	3.27%	30,263	5.19%	28,769	21.12%
Nippon India ETF Nifty 100	1.76	0.64%	3,932	137	3.61%	3,795	5.74%	3,589	0.28%
SBI Nifty Next 50 ETF	136.24	4.51%	304,321	5,141	1.72%	299,180	0.97%	296,299	18.46%
SBI S&P BSE 100 ETF	0.06	0.62%	130	0	0%	130	0%	130	-0.76%
HDFC Dividend Yield Fund	89.54	1.46%	200,000	0	0%	200,000	0%	200,000	100%
ITI Large Cap Fund	3.62	0.96%	8,077	0	0%	8,077	0%	8,077	-27.90%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Next 50 Index Fund	67.45	4.51%	150,672	8,162	5.73%	142,510	8.51%	131,339	23.18%
HDFC NIFTY Next 50 Index Fund	80.41	4.51%	179,613	4,670	2.67%	174,943	4.52%	167,381	18.94%
360 ONE Quant Fund	18.90	3.12%	42,212	3,442	8.88%	38,770	12.34%	34,510	12.33%
HDFC Multi Cap Fund	111.24	0.64%	248,480	0	0%	248,480	15.57%	215,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.06	4.27%	11,293	1,156	11.40%	10,137	17.39%	8,635	1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	38.69	4.27%	86,425	4,679	5.72%	81,746	7.62%	75,959	4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund	7.56	4.53%	16,888	613	3.77%	16,275	10.34%	14,750	25.79%
HDFC Nifty 100 Equal Weight Index Fund	3.68	1.12%	8,216	301	3.80%	7,915	4.64%	7,564	22.02%
HDFC Nifty 100 Index Fund	1.79	0.64%	4,004	659	19.70%	3,345	3.08%	3,245	4.31%
HDFC Nifty 100 ETF	0.15	0.64%	338	44	14.97%	294	23.01%	239	1.70%
HDFC Nifty Next 50 ETF	3.06	4.51%	6,832	796	13.19%	6,036	27.26%	4,743	25.01%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.78	3.24%	3,966	170	4.48%	3,796	7.54%	3,530	9.73%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.04	4.26%	6,791	326	5.04%	6,465	5.67%	6,118	1.63%
HDFC NIFTY100 Quality 30 ETF	0.49	2.92%	1,089	80	7.93%	1,009	15.18%	876	0.11%
HDFC NIFTY200 Momentum 30 ETF	3.58	4.27%	8,003	673	9.18%	7,330	18.53%	6,184	0.86%
HDFC BSE 500 ETF	0.07	0.46%	154	15	10.79%	139	0%	139	-10.32%
HDFC BSE 500 Index Fund	0.89	0.46%	1,991	116	6.19%	1,875	5.87%	1,771	7.33%
HDFC Defence Fund	942.59	20.45%	2,105,482	135,482	6.88%	1,970,000	21.91%	1,615,883	10.71%
360 ONE Flexicap Fund	18.24	1.45%	40,735	0	0%	40,735	0%	40,735	6.50%
360 ONE Balanced Hybrid Fund	4.28	0.51%	10,461	0	0%	10,461	0%	10,461	0%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY200 Momentum 30 Index Fund	33.94	4.27%	75,816	2,175	2.95%	73,641	5.73%	69,652	2.63%
Motilal Oswal Nifty 500 ETF	0.46	0.46%	1,037	188	22.14%	849	19.75%	709	0.57%
HDFC Manufacturing Fund	264.13	2.07%	590,000	0	0%	590,000	0%	590,000	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty India Defence Index Fund	477.44	20.35%	1,066,475	40,630	3.96%	1,025,845	3.91%	987,224	14.67%
Motilal Oswal Manufacturing Fund	25.10	3.45%	56,059	0	0%	56,059	0%	56,059	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	82.88	20.28%	185,131	26,362	16.60%	158,769	5.62%	150,321	22.50%
Franklin India Mid Cap Fund	92.36	0.74%	206,300	0	0%	206,300	-5.81%	219,018	-26.38%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	61,857	-53.09%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	22,086	-61.31%
Tata Value Fund	82.82	0.96%	185,000	0	0%	185,000	0%	185,000	-11.90%
DSP India TIGER Fund	66.76	1.21%	149,123	0	0%	149,123	0%	149,123	-27.85%
Franklin India Small Cap Fund	-	-%	-	-	-%	0	-100%	54,703	-72.65%
SBI Arbitrage Opportunities Fund	378.61	1.20%	845,700	-150,900	-15.14%	996,600	-7.10%	1,072,800	-11.62%
DSP Midcap Fund	-	-%	-	-	-%	0	-100%	29,224	-95.92%
Invesco India ELSS Tax Saver Fund	36.48	1.23%	81,476	0	0%	81,476	0%	81,476	16.79%
Invesco India Infrastructure Fund	50.57	3.14%	112,968	22,278	24.57%	90,690	0%	90,690	45.23%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	43,137	-29.02%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	7,831	-40.55%
Aditya Birla Sun Life Arbitrage Fund	226.51	1.64%	505,950	-138,750	-21.52%	644,700	-8.75%	706,500	-4.11%
Franklin Build India	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	27.58	2.09%	61,609	16,180	35.62%	45,429	0%	45,429	7.31%
Invesco India PSU Equity Fund	58.64	4.36%	130,981	0	0%	130,981	-8.42%	143,028	-21.84%
DSP Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.63	1.28%	1,400	200	16.67%	1,200	-29.41%	1,700	100%
Aditya Birla Sun Life Balanced Advantage Fund	21.22	0.29%	47,400	0	0%	47,400	-0.48%	47,629	0%
Aditya Birla Sun Life Equity Savings Fund	3.88	0.62%	8,664	0	0%	8,664	0%	8,664	0%
PGIM India Flexi Cap Fund	81.29	1.28%	181,580	0	0%	181,580	0%	181,580	0%
SBI Equity Savings Fund	25.38	0.42%	56,700	0	0%	56,700	107.69%	27,300	0%
PGIM India ELSS Tax Saver Fund	14.24	1.85%	31,800	0	0%	31,800	0%	31,800	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.67	0.42%	1,500	0	0%	1,500	0%	1,500	0%
PGIM India Large Cap Fund	6.72	1.13%	15,000	0	0%	15,000	0%	15,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.46	1.16%	5,500	0	0%	5,500	0%	5,500	0%
Baroda BNP Paribas Arbitrage Fund	0.20	0.01%	450	-32,850	-98.65%	33,300	-2.63%	34,200	-11.63%
Invesco India Aggressive Hybrid Fund	4.20	0.73%	9,379	0	0%	9,379	-32.32%	13,858	0%
Tata Arbitrage Fund	174.93	1.39%	390,750	37,050	10.47%	353,700	61.95%	218,400	-14.25%
Shriram ELSS Tax Saver Fund	0.58	1.09%	1,300	0	0%	1,300	100%	0	-100%
DSP Nifty Next 50 Index Fund	40.71	4.51%	90,925	5,227	6.10%	85,698	9.50%	78,260	23.89%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,900	100%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Focused Fund	103.36	3.00%	230,873	0	0%	230,873	0%	230,873	0%
Tata Dividend Yield Fund	15.22	1.54%	34,000	0	0%	34,000	0%	34,000	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ ELSS Tax Saver Scheme	-	-%	-	-	-%	0	-100%	37,149	7.22%
NJ Flexi Cap Fund	-	-%	-	-	-%	0	-100%	126,807	10.94%
Shriram Multi Asset Allocation Fund	2.15	1.34%	4,800	4,800	100%	0	-100%	5,600	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.46	0.32%	1,028	68	7.08%	960	7.99%	889	7.11%
Zerodha Nifty LargeMidcap 250 Index Fund	2.23	0.32%	4,983	356	7.69%	4,627	10.59%	4,184	8.82%
Parag Parikh Arbitrage Fund	21.62	1.94%	48,300	0	0%	48,300	0%	48,300	29.84%
DSP Multicap Fund	11.13	0.60%	24,863	0	0%	24,863	0%	24,863	0%
PGIM India Large and Mid Cap Fund	4.89	0.82%	10,929	0	0%	10,929	0%	10,929	0%
Parag Parikh Dynamic Asset Allocation Fund	0.81	0.06%	1,800	0	0%	1,800	0%	1,800	100%
PGIM India Retirement Fund	0.59	0.80%	1,308	0	0%	1,308	0%	1,308	0%
TrustMF Flexi Cap Fund	7.69	0.92%	17,170	0	0%	17,170	100%	0	-100%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.41	2.00%	5,386	-18	-0.33%	5,404	4.95%	5,149	100%
Zerodha Nifty 100 ETF	0.19	0.64%	427	68	18.94%	359	18.48%	303	14.34%
Motilal Oswal Quant Fund	1.40	0.91%	3,126	0	0%	3,126	3.96%	3,007	407.08%
Motilal Oswal Nifty India Defence ETF	19.29	20.36%	43,089	5,684	15.20%	37,405	120.72%	16,947	445.97%
ICICI Prudential Technology	33.58	0.24%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Children’s Fund	31.34	2.37%	70,000	0	0%	70,000	0%	70,000	0%
ICICI Prudential Equity Arbitrage Fund	453.01	1.83%	1,011,900	-40,200	-3.82%	1,052,100	1.10%	1,040,700	-3.75%
Invesco India Arbitrage Fund	274.12	1.50%	612,300	1,200	0.20%	611,100	-8.12%	665,100	-32.24%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	388.11	0.61%	866,924	0	0%	866,924	0%	866,924	0%
Bank of India ELSS Tax Saver Fund	29.99	2.06%	67,000	0	0%	67,000	0%	67,000	-32.93%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	6.48	0.29%	14,467	1,068	7.97%	13,399	0%	13,399	0%
ICICI Prudential Nifty Next 50 Index	316.04	4.51%	705,951	17,147	2.49%	688,804	3.76%	663,842	19.01%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	25,000	0%
DSP Dynamic Asset Allocation Fund	50.10	1.57%	111,900	0	0%	111,900	0%	111,900	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	178.42	1.46%	398,550	49,050	14.03%	349,500	9.80%	318,300	-15.26%
Edelweiss Equity Savings Fund	4.03	0.72%	9,000	0	0%	9,000	0%	9,000	0%
Navi ELSS Tax Saver Fund	2.24	3.59%	5,000	0	0%	5,000	0%	5,000	0%
DSP Equity Savings Fund	22.43	0.99%	50,100	0	0%	50,100	0%	50,100	0%
PGIM India Equity Savings Fund	0.14	0.17%	321	0	0%	321	0%	321	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	14,446	-33.28%
DSP Arbitrage Fund	61.91	1.04%	138,300	9,600	7.46%	128,700	-7.34%	138,900	-7.21%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	900	-57.14%
Bank of India Arbitrage Fund	1.48	3.60%	3,300	0	0%	3,300	0%	3,300	120%
Union Equity Savings Fund	0.94	0.67%	2,100	0	0%	2,100	-24.92%	2,797	0%
ICICI Prudential Manufacturing Fund	201.27	3.00%	449,586	0	0%	449,586	0%	449,586	0%
Union Value Fund	0	-%	0	-3,000	-100%	3,000	-73.91%	11,500	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,200	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,895	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.72	0.93%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential BSE 500 ETF	1.60	0.46%	3,568	602	20.30%	2,966	2.77%	2,886	0.80%
ICICI Prudential Nifty Next 50 ETF	53.61	4.51%	119,747	8,378	7.52%	111,369	30.03%	85,648	16.97%
Franklin India Equity Savings Fund	13.30	1.83%	29,700	0	0%	29,700	0%	29,700	10%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.67	0.64%	1,502	42	2.88%	1,460	7.20%	1,362	6.07%
Mirae Asset Nifty Next 50 ETF	20.23	4.51%	45,194	7,344	19.40%	37,850	33.80%	28,289	30.14%
Bank of India Flexi Cap Fund	38.90	1.90%	86,890	0	0%	86,890	0%	86,890	-14.81%
DSP Value Fund	8.75	0.96%	19,552	0	0%	19,552	0%	19,552	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	11,500	-23.33%
ICICI Prudential Business Cycle Fund	11.00	0.09%	24,569	0	0%	24,569	0%	24,569	0%
Bank of India Large Cap Fund	2.73	1.38%	6,100	0	0%	6,100	0%	6,100	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	167,125	0.45%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.71	0.32%	1,592	70	4.60%	1,522	5.18%	1,447	4.70%
Navi Nifty Next 50 Index Fund	33.03	4.51%	73,788	4,498	6.49%	69,290	12.94%	61,353	24.63%
Mirae Asset Nifty India Manufacturing ETF	4.93	2.29%	11,004	293	2.74%	10,711	3.45%	10,354	1.05%
NJ Arbitrage Fund	4.83	1.46%	10,800	-1,800	-14.29%	12,600	0%	12,600	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	21.71	4.29%	48,483	3,892	8.73%	44,591	8.63%	41,047	6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF	17.09	4.27%	38,175	5,832	18.03%	32,343	22.27%	26,452	-6.97%
Navi Nifty India Manufacturing Index Fund	1.17	2.26%	2,613	81	3.20%	2,532	8.81%	2,327	1.09%
ICICI Prudential PSU Equity Fund	19.81	0.86%	44,247	0	0%	44,247	10.62%	40,000	100%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	4,100	0%
Edelweiss Nifty Next 50 Index Fund	4.31	4.50%	9,631	696	7.79%	8,935	21.93%	7,328	30.76%
Union Multicap Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
ICICI Prudential Innovation Fund	65.68	1.02%	146,705	0	0%	146,705	0%	146,705	0%
Edelweiss Multi Asset Allocation Fund	23.91	1.67%	53,400	0	0%	53,400	0%	53,400	0%
ICICI Prudential Nifty 200 Quality 30 ETF	4.10	3.24%	9,168	783	9.34%	8,385	26.11%	6,649	6.55%
Bajaj Finserv Arbitrage Fund	25.12	2.44%	56,100	0	0%	56,100	48.41%	37,800	-13.10%
Groww Nifty Total Market Index Fund	1.12	0.44%	2,510	137	5.77%	2,373	6.41%	2,230	8.83%
Union Children's Fund	-	-%	-	-	-%	0	-100%	1,600	0%
Sundaram Multi Asset Allocation Fund	10.07	0.41%	22,500	0	0%	22,500	0%	22,500	0%
Bank of India Multi Asset Allocation Fund	2.24	0.64%	5,000	0	0%	5,000	0%	5,000	-39.42%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Business Cycle Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.56	0.32%	1,240	41	3.42%	1,199	7.92%	1,111	5.61%
Mirae Asset Nifty 200 Alpha 30 ETF	14.00	3.93%	31,266	3,757	13.66%	27,509	12.44%	24,465	4.20%
Aditya Birla Sun Life Nifty PSE ETF	2.17	6.75%	4,838	-24	-0.49%	4,862	5.12%	4,625	-19.41%
Edelweiss Business Cycle Fund	22.92	1.24%	51,196	-46,193	-47.43%	97,389	0%	97,389	11.09%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.32%	129	11	9.32%	118	4.42%	113	16.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.32%	266	14	5.56%	252	6.78%	236	18%
ITI Large & Mid Cap Fund	9.40	1.13%	21,000	0	0%	21,000	0%	21,000	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.21%	1,934	24	1.26%	1,910	-0.68%	1,923	100%
HSBC India Export Opportunities Fund	21.09	1.14%	47,100	0	0%	47,100	0%	47,100	100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	19.74	4.25%	44,096	5,669	14.75%	38,427	34.35%	28,603	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.53	4.26%	5,661	1,375	32.08%	4,286	329.46%	998	100%
Nippon India Nifty 500 Momentum 50 Index Fund	23.48	4.25%	52,438	6,137	13.25%	46,301	25.12%	37,005	100%
Edelweiss Nifty 100 Quality 30 Index Fund	4.09	2.93%	9,128	1,134	14.19%	7,994	42.47%	5,611	71.75%
WhiteOak Capital Large & Mid Cap Fund	6.08	0.40%	13,572	0	0%	13,572	0%	13,572	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	14.50	1.06%	32,400	0	0%	32,400	0%	32,400	0%
Mirae Asset Arbitrage Fund	16.25	0.53%	36,300	-36,300	-50%	72,600	95.16%	37,200	0%
Mirae Asset Multi Asset Allocation Fund	7.25	0.41%	16,200	0	0%	16,200	0%	16,200	0%
SBI Nifty 500 Index Fund	3.86	0.46%	8,612	254	3.04%	8,358	8.05%	7,735	100%
Tata Nifty200 Alpha 30 Index Fund	7.15	3.93%	15,974	597	3.88%	15,377	7.33%	14,327	100%
Bandhan Arbitrage Fund	90.25	1.20%	201,600	-48,900	-19.52%	250,500	26.71%	197,700	-9.97%
Bandhan Nifty 100 Index Fund	0.98	0.64%	2,182	69	3.27%	2,113	1.93%	2,073	3.29%
Bandhan Midcap Fund	8.05	0.52%	17,985	0	0%	17,985	0%	17,985	0%
Bandhan Nifty200 Momentum 30 Index Fund	5.92	4.27%	13,231	374	2.91%	12,857	4.73%	12,276	1.54%
Bandhan Nifty Alpha 50 Index Fund	5.80	1.77%	12,960	1,245	10.63%	11,715	17.04%	10,009	-0.94%
Bandhan Nifty Total Market Index Fund	0.16	0.44%	352	16	4.76%	336	4.02%	323	-0.92%
HSBC Large Cap Fund	44.77	2.30%	100,000	25,000	33.33%	75,000	0%	75,000	0%
HSBC Flexi Cap Fund	43.16	0.85%	96,400	0	0%	96,400	0%	96,400	0%
HSBC Large & Mid Cap Fund	58.47	1.47%	130,600	0	0%	130,600	19.41%	109,373	36.04%
Sundaram Nifty 100 Equal Weight Fund	1.09	1.12%	2,430	64	2.70%	2,366	5.72%	2,238	36.80%
Sundaram ELSS Tax Saver Fund	9.31	0.69%	20,800	0	0%	20,800	0%	20,800	0%
Sundaram Dividend Yield Fund	9.40	1.00%	21,000	2,000	10.53%	19,000	0%	19,000	0%
Sundaram Focused Fund	0	-%	0	-34,400	-100%	34,400	0%	34,400	0%
Sundaram large and Mid Cap Fund	62.68	0.91%	140,000	0	0%	140,000	0%	140,000	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	16,000	0%
Nippon India Flexi Cap Fund	85.06	1.00%	190,000	0	0%	190,000	100%	-	-%
LIC MF Manufacturing Fund	9.70	1.04%	21,657	0	0%	21,657	100%	-	-%
Helios Large & Mid Cap Fund	2.70	1.26%	6,024	0	0%	6,024	100%	-	-%
Tata Quant Fund	0.24	0.36%	538	0	0%	538	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.49	0.32%	3,333	86	2.65%	3,247	100%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.20	4.31%	2,672	136	5.36%	2,536	100%	-	-%
SBI Balanced Advantage Fund	6.04	0.02%	13,500	0	0%	13,500	100%	-	-%
ICICI Prudential Quant Fund	2.02	2.10%	4,517	0	0%	4,517	100%	-	-%
Groww Nifty India Defence ETF	15.51	20.34%	34,639	1,849	5.64%	32,790	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.62	4.26%	1,374	326	31.11%	1,048	100%	-	-%
Bandhan Business Cycle Fund	8.08	0.48%	18,058	0	0%	18,058	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.14	0.44%	309	22	7.67%	287	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.31%	86	11	14.67%	75	100%	-	-%
Franklin India Arbitrage Fund	1.81	1.28%	4,050	4,050	100%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	6.74	4.32%	15,060	2,256	17.62%	-	-%	-	-%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.46	4.25%	1,021	231	29.24%	-	-%	-	-%
Taurus Flexi Cap Fund	4.35	1.17%	9,720	9,720	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.07	0.76%	2,400	2,400	100%	-	-%	-	-%
Total:			33,292,439	-1,377,531		34,656,376		34,152,499

54.84% Gain from 52W Low

HDFC Defence Fund Regular Growth was the highest buyer of 135,482 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 735,600 shares in Nov 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

54.84% Gain from 52W Low

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

105 MFs bought and 28 MFs sold Hindustan Aeronautics Ltd. in the month of Nov 2024 for a net change of 1,377,531 stocks

HDFC Defence Fund Regular Growth was the highest buyer of 135,482 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 735,600 shares in Nov 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners