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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	9.87	0.67%	23,236	6,605	39.71%	16,631	0%	16,631	0%
Nippon India Power & Infra Fund	127.40	1.72%	300,000	50,000	20%	250,000	25%	200,000	0%
LIC MF Nifty Next 50 Index Fund	4.07	4.31%	9,580	489	5.38%	9,091	13.82%	7,987	0.85%
Nippon India Retirement Fund - Wealth Creation Scheme	33.97	1.03%	80,000	10,000	14.29%	70,000	0%	70,000	0%
UTI Nifty Next 50 ETF	104.09	4.33%	245,111	6,352	2.66%	238,759	16.72%	204,556	0.30%
UTI Nifty Next 50 Index Fund	203.25	4.33%	478,597	17,948	3.90%	460,649	18.27%	389,476	2.14%
UTI BSE Sensex Next 50 ETF	0.70	3.05%	1,654	84	5.35%	1,570	12.46%	1,396	-0.14%
Nippon India ETF BSE Sensex Next 50	1.31	3.05%	3,091	128	4.32%	2,963	-1.13%	2,997	-0.20%
Nippon India ETF Nifty Next 50 Junior BeES	230.83	4.33%	543,550	16,627	3.16%	526,923	16.53%	452,159	2.91%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.60	3.06%	1,405	55	4.07%	1,350	1.35%	1,332	2.23%
Motilal Oswal Nifty Next 50 Index Fund	12.85	4.33%	30,263	1,494	5.19%	28,769	21.12%	23,753	4.00%
SBI Nifty Next 50 ETF	127.05	4.33%	299,180	2,881	0.97%	296,299	18.46%	250,127	1.22%
SBI Nifty Next 50 Index Fund	60.52	4.34%	142,510	11,171	8.51%	131,339	23.18%	106,623	7.62%
Helios Flexi Cap Fund	22.38	1.04%	52,696	0	0%	52,696	0%	52,696	0%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty India Defence Index Fund	435.65	20.48%	1,025,845	38,621	3.91%	987,224	14.67%	860,931	4.27%
Motilal Oswal Nifty India Defence ETF	15.88	20.40%	37,405	20,458	120.72%	16,947	445.97%	3,104	100%
Franklin India Flexi Cap Fund	0	-%	0	-61,857	-100%	61,857	-53.09%	131,857	0%
Franklin India ELSS Tax Saver Fund	0	-%	0	-22,086	-100%	22,086	-61.31%	57,086	-14.91%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Infrastructure	9.34	1.10%	22,000	0	0%	22,000	15.79%	19,000	0%
Invesco India ELSS Tax Saver Fund	34.60	1.19%	81,476	0	0%	81,476	16.79%	69,763	0%
Invesco India Infrastructure Fund	38.51	2.42%	90,690	0	0%	90,690	45.23%	62,446	-9.78%
Franklin Build India	-	-%	-	-	-%	0	-100%	35,000	0%
Invesco India largecap Fund	19.29	1.54%	45,429	0	0%	45,429	7.31%	42,333	0%
Invesco India PSU Equity Fund	55.62	4.18%	130,981	-12,047	-8.42%	143,028	-21.84%	182,992	-13.75%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,011	-72.04%
DSP Nifty Next 50 Index Fund	36.39	4.34%	85,698	7,438	9.50%	78,260	23.89%	63,167	7.18%
Aditya BSL Nifty Next 50 ETF	2.63	4.32%	6,204	516	9.07%	5,688	21.15%	4,695	2.94%
Franklin India Equity Savings Fund	12.61	1.74%	29,700	0	0%	29,700	10%	27,000	25%
Canara Robeco Value Fund	12.74	1.01%	30,000	0	0%	30,000	20%	25,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.91	4.33%	16,275	1,525	10.34%	14,750	25.79%	11,726	-13.51%
360 ONE Flexicap Fund	17.30	1.51%	40,735	0	0%	40,735	6.50%	38,248	54.57%
360 ONE Balanced Hybrid Fund	4.44	0.53%	10,461	0	0%	10,461	0%	10,461	0%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Manufacturing Fund	43.40	2.59%	102,192	0	0%	102,192	0%	102,192	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	0	-100%	5,500	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	67.42	20.39%	158,769	8,448	5.62%	150,321	22.50%	122,713	100%
Aditya Birla Sun Life Large & Mid Cap Fund	65.40	1.11%	154,000	0	0%	154,000	0%	154,000	0%
Nippon India Growth Mid Cap Fund	233.57	0.69%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Vision Large & Mid Cap Fund	84.93	1.57%	200,000	140,000	233.33%	60,000	0%	60,000	-50%
Franklin India Mid Cap Fund	87.61	0.71%	206,300	-12,718	-5.81%	219,018	-26.38%	297,500	0%
ICICI Prudential Children’s Fund	29.73	2.26%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Dividend Yield Fund	16.80	1.09%	39,550	-12,950	-24.67%	52,500	-8.70%	57,500	0%
DSP India TIGER Fund	63.33	1.17%	149,123	0	0%	149,123	-27.85%	206,681	0%
Nippon India Balanced Advantage Fund	44.59	0.51%	105,000	60,000	133.33%	45,000	0%	45,000	0%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Aditya Birla Sun Life Large Cap Fund	17.12	0.06%	40,307	-170,212	-80.85%	210,519	0%	210,519	-21.01%
Franklin India Small Cap Fund	0	-%	0	-54,703	-100%	54,703	-72.65%	200,000	0%
Aditya Birla Sun Life Infrastructure Fund	11.44	0.96%	26,940	0	0%	26,940	0%	26,940	0%
JM Arbitrage Fund	2.55	1.38%	6,000	-6,300	-51.22%	12,300	0%	12,300	0%
UTI Arbitrage Fund	124.60	2.03%	293,400	39,600	15.60%	253,800	6.15%	239,100	21.12%
SBI Arbitrage Opportunities Fund	423.23	1.33%	996,600	-76,200	-7.10%	1,072,800	-11.62%	1,213,800	-6.49%
DSP Midcap Fund	0	-%	0	-29,224	-100%	29,224	-95.92%	716,407	0%
Invesco India Contra Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	18,741	-13.18%
Invesco India Multicap Fund	0	-%	0	-43,137	-100%	43,137	-29.02%	60,770	-19.00%
LIC MF Infrastructure Fund	3.70	0.47%	8,716	93	1.08%	8,623	0%	8,623	0%
Nippon India Quant Fund	1.49	1.79%	3,500	0	0%	3,500	16.67%	3,000	-25.93%
UTI Multi Asset Allocation Fund	66.76	1.51%	157,200	8,165	5.48%	149,035	86.88%	79,748	3.27%
Aditya Birla Sun Life Arbitrage Fund	273.78	2.05%	644,700	-61,800	-8.75%	706,500	-4.11%	736,800	58.96%
DSP Focused Fund	-	-%	-	-	-%	0	-100%	98,967	0%
SBI PSU	83.24	1.86%	196,000	0	0%	196,000	0%	196,000	0%
Nippon India Aggressive Hybrid Fund	39.18	1.02%	92,261	21,000	29.47%	71,261	0%	71,261	0%
ICICI Prudential Nifty Next 50 Index	292.51	4.33%	688,804	24,962	3.76%	663,842	19.01%	557,794	2.64%
Nippon India Small Cap Fund	366.48	0.60%	862,972	0	0%	862,972	43.83%	600,000	0%
Nippon India Arbitrage Fund	369.21	2.44%	869,400	15,900	1.86%	853,500	3.91%	821,400	3.32%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	20.13	0.27%	47,400	-229	-0.48%	47,629	0%	47,629	0%
Aditya Birla Sun Life Equity Savings Fund	3.68	0.57%	8,664	0	0%	8,664	0%	8,664	0%
Motilal Oswal ELSS Tax Saver Fund	74.79	1.84%	176,106	0	0%	176,106	0%	176,106	0%
SBI Equity Savings Fund	24.08	0.43%	56,700	29,400	107.69%	27,300	0%	27,300	0%
Navi ELSS Tax Saver Fund	2.12	3.40%	5,000	0	0%	5,000	0%	5,000	0%
Navi Aggressive Hybrid Fund	0	-%	0	-900	-100%	900	-57.14%	2,100	-50%
Invesco India Aggressive Hybrid Fund	3.98	0.73%	9,379	-4,479	-32.32%	13,858	0%	13,858	-39.37%
Invesco India Equity Savings Fund	0	-%	0	-2,895	-100%	2,895	0%	2,895	0%
SBI NIFTY 200 Quality 30 ETF	4.01	3.06%	9,452	1,421	17.69%	8,031	1.20%	7,936	4.19%
ICICI Prudential Nifty Next 50 ETF	47.30	4.33%	111,369	25,721	30.03%	85,648	16.97%	73,225	9.04%
Motilal Oswal Nifty 500 Fund	8.77	0.43%	20,653	523	2.60%	20,130	2.54%	19,632	0.56%
Motilal Oswal Large and Midcap Fund	200.79	2.94%	472,813	0	0%	472,813	6.68%	443,225	15.07%
Aditya Birla Sun Life PSU Equity Fund	99.21	1.82%	233,626	0	0%	233,626	0%	233,626	0%
HSBC Nifty Next 50 Index Fund	5.64	4.33%	13,285	328	2.53%	12,957	17.68%	11,010	0.38%
Nippon India ETF Nifty 100	1.61	0.60%	3,795	206	5.74%	3,589	0.28%	3,579	1.36%
LIC MF Nifty 100 ETF	4.30	0.60%	10,116	0	0%	10,116	0%	10,116	0%
SBI S&P BSE 100 ETF	0.06	0.59%	130	0	0%	130	-0.76%	131	0%
Nippon India Multi Asset Allocation Fund	16.99	0.38%	40,000	0	0%	40,000	0%	40,000	-20%
Invesco India Focused Fund	98.04	2.98%	230,873	0	0%	230,873	0%	230,873	0%
UTI Nifty200 Momentum 30 Index Fund	326.29	4.02%	768,347	32,605	4.43%	735,742	4.89%	701,428	4.34%
Bank of India Large Cap Fund	2.59	1.35%	6,100	0	0%	6,100	0%	6,100	-20.78%
HDFC NIFTY Next 50 Index Fund	74.29	4.34%	174,943	7,562	4.52%	167,381	18.94%	140,731	2.07%
360 ONE Quant Fund	16.46	2.93%	38,770	4,260	12.34%	34,510	12.33%	30,722	12.65%
Navi Nifty Next 50 Index Fund	29.43	4.36%	69,290	7,937	12.94%	61,353	24.63%	49,227	5.24%
Samco Flexi Cap Fund	27.15	4.50%	63,930	-3,800	-5.61%	67,730	-3.90%	70,480	8.46%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	32,454	-36.71%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.30	4.01%	10,137	1,502	17.39%	8,635	1.17%	8,535	-6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	34.72	4.03%	81,746	5,787	7.62%	75,959	4.48%	72,701	7.82%
NJ Arbitrage Fund	5.35	1.52%	12,600	0	0%	12,600	0%	12,600	0%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Next 50 ETF	2.56	4.33%	6,036	1,293	27.26%	4,743	25.01%	3,794	0.11%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.61	3.05%	3,796	266	7.54%	3,530	9.73%	3,217	1.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.75	4.00%	6,465	347	5.67%	6,118	1.63%	6,020	1.02%
Edelweiss Nifty Next 50 Index Fund	3.79	4.33%	8,935	1,607	21.93%	7,328	30.76%	5,604	11.32%
NJ ELSS Tax Saver Scheme	0	-%	0	-37,149	-100%	37,149	7.22%	34,646	1.97%
HDFC Defence Fund	836.60	20.32%	1,970,000	354,117	21.91%	1,615,883	10.71%	1,459,500	3.33%
Samco Active Momentum Fund	6.23	0.73%	14,680	0	0%	14,680	0%	14,680	0%
NJ Flexi Cap Fund	0	-%	0	-126,807	-100%	126,807	10.94%	114,299	5.73%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	0	-100%	35,000	0%
Samco Dynamic Asset Allocation Fund	12.86	2.13%	30,281	0	0%	30,281	0%	30,281	0%
DSP Multicap Fund	10.56	0.60%	24,863	0	0%	24,863	0%	24,863	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	6,346	0%
Helios Balanced Advantage Fund	1.81	0.73%	4,270	-1,500	-26.00%	5,770	35.13%	4,270	0%
TrustMF Flexi Cap Fund	7.29	0.94%	17,170	17,170	100%	0	-100%	13,788	-21.25%
Motilal Oswal Nifty 500 ETF	0.36	0.43%	849	140	19.75%	709	0.57%	705	7.31%
Aditya Birla Sun Life Nifty PSE ETF	2.06	6.37%	4,862	237	5.12%	4,625	-19.41%	5,739	-0.52%
Motilal Oswal Quant Fund	1.33	0.85%	3,126	119	3.96%	3,007	407.08%	593	100%
Motilal Oswal Manufacturing Fund	23.81	3.41%	56,059	0	0%	56,059	0%	56,059	100%
Sundaram large and Mid Cap Fund	59.45	0.87%	140,000	0	0%	140,000	0%	140,000	0%
PGIM India Flexi Cap Fund	77.11	1.22%	181,580	0	0%	181,580	0%	181,580	0%
PGIM India ELSS Tax Saver Fund	13.50	1.79%	31,800	0	0%	31,800	0%	31,800	0%
PGIM India Large Cap Fund	6.37	1.08%	15,000	0	0%	15,000	0%	15,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.34	1.12%	5,500	0	0%	5,500	0%	5,500	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	16.07	4.33%	37,850	9,561	33.80%	28,289	30.14%	21,738	3.10%
Union Aggressive Hybrid Fund	0	-%	0	-11,500	-100%	11,500	-23.33%	15,000	0%
ITI Large Cap Fund	3.43	0.95%	8,077	0	0%	8,077	-27.90%	11,202	0%
Kotak Nifty Next 50 Index Fund	15.01	4.33%	35,340	1,964	5.88%	33,376	20.47%	27,704	6.80%
Axis Nifty Next 50 Index Fund	12.39	4.32%	29,177	2,111	7.80%	27,066	16.25%	23,282	4.95%
ITI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Asset Allocation Fund	9.56	0.39%	22,500	0	0%	22,500	0%	22,500	0%
PGIM India Large and Mid Cap Fund	4.64	0.83%	10,929	0	0%	10,929	0%	10,929	13.83%
Baroda BNP Paribas Arbitrage Fund	14.14	1.10%	33,300	-900	-2.63%	34,200	-11.63%	38,700	104.76%
Edelweiss Multi Asset Allocation Fund	22.68	1.68%	53,400	0	0%	53,400	0%	53,400	0%
Bajaj Finserv Arbitrage Fund	23.82	2.28%	56,100	18,300	48.41%	37,800	-13.10%	43,500	47.96%
HDFC Balanced Advantage Fund	462.00	0.49%	1,087,900	0	0%	1,087,900	2.05%	1,066,000	23.09%
Sundaram Nifty 100 Equal Weight Fund	1.00	1.06%	2,366	128	5.72%	2,238	36.80%	1,636	4.60%
Sundaram ELSS Tax Saver Fund	8.83	0.65%	20,800	0	0%	20,800	0%	20,800	2.89%
ICICI Prudential Technology	31.85	0.24%	75,000	0	0%	75,000	0%	75,000	100%
HDFC Flexi Cap Fund	796.26	1.23%	1,875,000	0	0%	1,875,000	0%	1,875,000	0%
HDFC ELSS Tax saver	233.57	1.47%	550,000	-25,000	-4.35%	575,000	0%	575,000	0%
HDFC Large Cap Fund	0	-%	0	-260,382	-100%	260,382	0%	260,382	0%
HDFC Hybrid Debt Fund	10.62	0.32%	25,000	0	0%	25,000	0%	25,000	0%
Tata Value Fund	78.56	0.90%	185,000	0	0%	185,000	-11.90%	210,000	-30%
HDFC Equity Savings Fund	21.23	0.39%	50,000	0	0%	50,000	0%	50,000	0%
HDFC Focused Fund	84.93	0.57%	200,000	-275,000	-57.89%	475,000	0%	475,000	0%
Sundaram Dividend Yield Fund	8.07	0.86%	19,000	0	0%	19,000	0%	19,000	0%
HDFC Multi - Asset Fund	21.23	0.56%	50,000	0	0%	50,000	0%	50,000	0%
Sundaram Focused Fund	14.61	1.32%	34,400	0	0%	34,400	0%	34,400	2.89%
ICICI Prudential Equity Arbitrage Fund	446.80	1.79%	1,052,100	11,400	1.10%	1,040,700	-3.75%	1,081,200	0%
Invesco India Arbitrage Fund	259.52	1.40%	611,100	-54,000	-8.12%	665,100	-32.24%	981,600	-20.64%
Kotak Arbitrage Fund	685.54	1.25%	1,614,300	204,600	14.51%	1,409,700	50.51%	936,600	-41.16%
HDFC Arbitrage Fund	413.67	2.49%	974,100	24,600	2.59%	949,500	-0.35%	952,800	-1.67%
HDFC Infrastructure Fund	33.97	1.35%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Large Cap Fund	368.16	0.58%	866,924	0	0%	866,924	0%	866,924	0%
Bandhan Arbitrage Fund	106.38	1.37%	250,500	52,800	26.71%	197,700	-9.97%	219,600	11.93%
Bank of India ELSS Tax Saver Fund	28.45	1.98%	67,000	0	0%	67,000	-32.93%	99,900	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,250	0%
Taurus Ethical Fund	0	-%	0	-7,831	-100%	7,831	-40.55%	13,173	52.45%
Edelweiss Aggressive Hybrid Fund	5.69	0.26%	13,399	0	0%	13,399	0%	13,399	-31.86%
Axis Large Cap Fund	203.02	0.61%	478,056	277,464	138.32%	200,592	-27.21%	275,592	-42.69%
HSBC Midcap Fund	105.57	0.90%	248,600	0	0%	248,600	0%	248,600	144.86%
Axis Multi Asset Allocation Fund	10.62	0.83%	25,000	0	0%	25,000	-9.09%	27,500	0%
Kotak Large Cap Fund	47.85	0.51%	112,678	0	0%	112,678	0%	112,678	21.58%
Axis Midcap Fund	154.05	0.51%	362,742	-73,066	-16.77%	435,808	-31.98%	640,703	0%
Union Flexi Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
HSBC Equity Savings Fund	7.22	1.32%	17,000	0	0%	17,000	0%	17,000	100%
Union ELSS Tax Saver Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
Axis Focused Fund	403.93	3.02%	951,159	85,700	9.90%	865,459	0%	865,459	0%
HSBC ELSS Tax saver Fund	59.50	1.40%	140,120	0	0%	140,120	0%	140,120	0%
HSBC Value Fund	68.63	0.50%	161,600	-76,300	-32.07%	237,900	0%	237,900	0%
Shriram Aggresive Hybrid Fund	0.51	1.03%	1,200	-500	-29.41%	1,700	100%	0	-100%
DSP Dynamic Asset Allocation Fund	47.52	1.48%	111,900	0	0%	111,900	0%	111,900	1.08%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	148.42	1.18%	349,500	31,200	9.80%	318,300	-15.26%	375,600	-12.45%
HDFC Large and Mid Cap Fund	202.29	0.86%	476,350	0	0%	476,350	0%	476,350	0%
Axis Arbitrage Fund	117.21	2.13%	276,000	30,900	12.61%	245,100	20.32%	203,700	33.93%
Kotak Equity Savings Fund	65.10	0.83%	153,300	0	0%	153,300	0%	153,300	0%
Edelweiss Equity Savings Fund	3.82	0.71%	9,000	0	0%	9,000	0%	9,000	0%
Axis Equity Savings Fund	1.27	0.12%	3,000	0	0%	3,000	0%	3,000	0%
Axis Children's Fund	6.70	0.75%	15,778	0	0%	15,778	0%	15,778	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	14.86	0.94%	35,000	0	0%	35,000	0%	35,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.64	0.39%	1,500	0	0%	1,500	0%	1,500	0%
DSP Equity Savings Fund	21.28	0.98%	50,100	0	0%	50,100	0%	50,100	178.33%
PGIM India Equity Savings Fund	0.14	0.15%	321	0	0%	321	0%	321	-19.95%
Axis Balanced Advantage Fund	15.93	0.63%	37,500	0	0%	37,500	0%	37,500	0%
Axis Flexi Cap Fund	169.66	1.34%	399,508	0	0%	399,508	0%	399,508	0%
Union Balanced Advantage Fund	0	-%	0	-14,446	-100%	14,446	-33.28%	21,652	-12.56%
DSP Arbitrage Fund	54.66	0.92%	128,700	-10,200	-7.34%	138,900	-7.21%	149,700	-34.77%
Bank of India Arbitrage Fund	1.40	3.44%	3,300	0	0%	3,300	120%	1,500	100%
Union Equity Savings Fund	0.89	0.66%	2,100	-697	-24.92%	2,797	0%	2,797	0%
Axis Agressive Hybrid Fund	7.63	0.47%	17,957	0	0%	17,957	0%	17,957	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	190.93	2.84%	449,586	0	0%	449,586	0%	449,586	0%
Axis Large & Mid Cap Fund	106.87	0.78%	251,651	0	0%	251,651	0%	251,651	0%
Union Value Fund	1.27	0.43%	3,000	-8,500	-73.91%	11,500	0%	11,500	0%
Mirae Asset Equity Savings Fund	13.76	1.02%	32,400	0	0%	32,400	0%	32,400	0%
Tata Arbitrage Fund	150.21	1.21%	353,700	135,300	61.95%	218,400	-14.25%	254,700	-23.65%
Shriram ELSS Tax Saver Fund	0.55	1.02%	1,300	1,300	100%	0	-100%	874	0%
Union Arbitrage Fund	0	-%	0	-7,200	-100%	7,200	0%	7,200	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.37	0.92%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential BSE 500 ETF	1.26	0.43%	2,966	80	2.77%	2,886	0.80%	2,863	3.10%
Shriram Balanced Advantage Fund	0	-%	0	-1,900	-100%	1,900	100%	0	-100%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,800	-50%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,351	0%
Axis Nifty 100 Index Fund	10.06	0.60%	23,678	383	1.64%	23,295	2.70%	22,683	1.58%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	22,900	0%
ICICI Prudential Nifty 100 ETF	0.62	0.61%	1,460	98	7.20%	1,362	6.07%	1,284	3.30%
Mirae Asset Arbitrage Fund	30.83	1.09%	72,600	35,400	95.16%	37,200	0%	37,200	0%
Bank of India Flexi Cap Fund	36.90	1.91%	86,890	0	0%	86,890	-14.81%	102,000	0%
Sundaram Large Cap Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	2.89%
DSP Value Fund	8.30	0.93%	19,552	0	0%	19,552	0%	19,552	-20.36%
HDFC Dividend Yield Fund	84.93	1.39%	200,000	0	0%	200,000	100%	100,000	0%
ICICI Prudential Business Cycle Fund	10.43	0.09%	24,569	0	0%	24,569	0%	24,569	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	19,889	-15.57%
Tata Dividend Yield Fund	14.44	1.45%	34,000	0	0%	34,000	0%	34,000	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	10,647	0%
NJ Balanced Advantage Fund	0	-%	0	-167,125	-100%	167,125	0.45%	166,379	-8.43%
Edelweiss Nifty 100 Quality 30 Index Fund	3.39	2.78%	7,994	2,383	42.47%	5,611	71.75%	3,267	11.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.65	0.30%	1,522	75	5.18%	1,447	4.70%	1,382	8.65%
HDFC Multi Cap Fund	105.52	0.63%	248,480	33,480	15.57%	215,000	0%	215,000	0%
Axis Multicap Fund	23.93	0.36%	56,338	0	0%	56,338	0%	56,338	0%
Kotak Nifty Alpha 50 ETF	6.51	1.68%	15,318	2,798	22.35%	12,520	-1.29%	12,683	9.38%
Mirae Asset Nifty India Manufacturing ETF	4.55	2.15%	10,711	357	3.45%	10,354	1.05%	10,246	3.18%
Bandhan Nifty 100 Index Fund	0.90	0.61%	2,113	40	1.93%	2,073	3.29%	2,007	2.71%
HDFC Nifty 100 Equal Weight Index Fund	3.36	1.05%	7,915	351	4.64%	7,564	22.02%	6,199	40.31%
HDFC Nifty 100 Index Fund	1.42	0.61%	3,345	100	3.08%	3,245	4.31%	3,111	4.75%
Bandhan Midcap Fund	7.64	0.51%	17,985	0	0%	17,985	0%	17,985	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	18.94	4.02%	44,591	3,544	8.63%	41,047	6.67%	38,482	9.92%
ICICI Prudential Nifty 200 Momentum 30 ETF	13.74	4.01%	32,343	5,891	22.27%	26,452	-6.97%	28,435	20.67%
HDFC Nifty 100 ETF	0.12	0.61%	294	55	23.01%	239	1.70%	235	9.81%
Navi Nifty India Manufacturing Index Fund	1.08	2.16%	2,532	205	8.81%	2,327	1.09%	2,302	2.58%
Bandhan Nifty200 Momentum 30 Index Fund	5.46	4.01%	12,857	581	4.73%	12,276	1.54%	12,090	5.31%
Union Retirement Fund	0	-%	0	-4,100	-100%	4,100	0%	4,100	0%
HDFC NIFTY100 Quality 30 ETF	0.43	2.76%	1,009	133	15.18%	876	0.11%	875	4.79%
HDFC NIFTY200 Momentum 30 ETF	3.11	4.01%	7,330	1,146	18.53%	6,184	0.86%	6,131	1.81%
Union Multicap Fund	11.47	1.07%	27,000	0	0%	27,000	0%	27,000	0%
HDFC BSE 500 ETF	0.06	0.43%	139	0	0%	139	-10.32%	155	0%
HDFC BSE 500 Index Fund	0.80	0.43%	1,875	104	5.87%	1,771	7.33%	1,650	8.34%
ICICI Prudential Innovation Fund	62.30	0.99%	146,705	0	0%	146,705	0%	146,705	31.33%
Kotak Nifty 200 Momentum 30 Index Fund	14.78	4.02%	34,802	3,400	10.83%	31,402	5.56%	29,747	14.42%
Shriram Multi Asset Allocation Fund	0	-%	0	-5,600	-100%	5,600	100%	0	-100%
Groww Nifty Total Market Index Fund	1.01	0.42%	2,373	143	6.41%	2,230	8.83%	2,049	8.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.41	0.30%	960	71	7.99%	889	7.11%	830	7.24%
Zerodha Nifty LargeMidcap 250 Index Fund	1.96	0.30%	4,627	443	10.59%	4,184	8.82%	3,845	9.20%
Parag Parikh Arbitrage Fund	20.51	1.88%	48,300	0	0%	48,300	29.84%	37,200	69.86%
WhiteOak Capital Large & Mid Cap Fund	5.76	0.39%	13,572	0	0%	13,572	0%	13,572	0%
Union Children's Fund	0	-%	0	-1,600	-100%	1,600	0%	1,600	0%
Axis India Manufacturing Fund	86.52	1.43%	203,732	0	0%	203,732	-25.38%	273,019	10.40%
Mirae Asset Multi Asset Allocation Fund	6.88	0.40%	16,200	0	0%	16,200	0%	16,200	0%
HSBC Multi Asset Allocation Fund	28.84	1.40%	67,900	0	0%	67,900	0%	67,900	26.92%
Bank of India Multi Asset Allocation Fund	2.12	0.60%	5,000	0	0%	5,000	-39.42%	8,253	0%
HDFC NIFTY200 Momentum 30 Index Fund	31.27	4.01%	73,641	3,989	5.73%	69,652	2.63%	67,868	1.75%
Union Business Cycle Fund	6.79	1.21%	16,000	0	0%	16,000	0%	16,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.51	0.30%	1,199	88	7.92%	1,111	5.61%	1,052	6.91%
PGIM India Retirement Fund	0.56	0.78%	1,308	0	0%	1,308	0%	1,308	0%
Mirae Asset Nifty 200 Alpha 30 ETF	11.68	3.74%	27,509	3,044	12.44%	24,465	4.20%	23,480	18.63%
HDFC Manufacturing Fund	250.56	1.96%	590,000	0	0%	590,000	0%	590,000	0%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	0	-100%	11,308	-2.65%
Zerodha Nifty 100 ETF	0.15	0.60%	359	56	18.48%	303	14.34%	265	4.33%
Bandhan Nifty Total Market Index Fund	0.14	0.42%	336	13	4.02%	323	-0.92%	326	2.19%
Axis Nifty 500 Index Fund	0.98	0.44%	2,306	85	3.83%	2,221	-8.07%	2,416	-5.74%
Edelweiss Business Cycle Fund	41.36	2.26%	97,389	0	0%	97,389	11.09%	87,668	6.81%
Kotak BSE PSU Index Fund	2.85	4.02%	6,705	148	2.26%	6,557	1.55%	6,457	7.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.30%	118	5	4.42%	113	16.49%	97	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.30%	252	16	6.78%	236	18%	200	100%
HSBC Arbitrage Fund	43.95	1.80%	103,500	0	0%	103,500	-1.71%	105,300	160%
ICICI Prudential Nifty 200 Quality 30 ETF	3.56	3.07%	8,385	1,736	26.11%	6,649	6.55%	6,240	28.71%
Bandhan Nifty Alpha 50 Index Fund	4.98	1.68%	11,715	1,706	17.04%	10,009	-0.94%	10,104	22.93%
UTI Nifty200 Quality 30 Index Fund	9.10	3.09%	21,420	5,060	30.93%	16,360	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	0.76	0.06%	1,800	0	0%	1,800	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.29	1.89%	5,404	255	4.95%	5,149	100%	-	-%
ICICI Prudential PSU Equity Fund	18.79	0.80%	44,247	4,247	10.62%	40,000	100%	-	-%
ITI Large & Mid Cap Fund	8.92	1.14%	21,000	0	0%	21,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	1,910	-13	-0.68%	1,923	100%	-	-%
HSBC India Export Opportunities Fund	20.00	1.12%	47,100	0	0%	47,100	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	16.32	4.06%	38,427	9,824	34.35%	28,603	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	1.82	4.04%	4,286	3,288	329.46%	998	100%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	19.66	4.05%	46,301	9,296	25.12%	37,005	100%	-	-%
SBI Nifty 500 Index Fund	3.55	0.43%	8,358	623	8.05%	7,735	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	6.53	3.75%	15,377	1,050	7.33%	14,327	100%	-	-%
HSBC Large Cap Fund	31.85	1.65%	75,000	0	0%	75,000	0%	-	-%
HSBC Flexi Cap Fund	40.94	0.83%	96,400	0	0%	96,400	0%	-	-%
HSBC Large & Mid Cap Fund	55.46	1.54%	130,600	21,227	19.41%	109,373	36.04%	-	-%
Nippon India Flexi Cap Fund	80.69	0.96%	190,000	190,000	100%	-	-%	-	-%
LIC MF Manufacturing Fund	9.20	1.01%	21,657	21,657	100%	-	-%	-	-%
Helios Large & Mid Cap Fund	2.56	1.43%	6,024	6,024	100%	-	-%	-	-%
Tata Quant Fund	0.23	0.34%	538	538	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.38	0.30%	3,247	3,247	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.08	3.95%	2,536	2,536	100%	-	-%	-	-%
SBI Balanced Advantage Fund	5.73	0.02%	13,500	13,500	100%	-	-%	-	-%
ICICI Prudential Quant Fund	1.92	2.00%	4,517	4,517	100%	-	-%	-	-%
Groww Nifty India Defence ETF	13.92	20.39%	32,790	32,790	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.45	3.74%	1,048	1,048	100%	-	-%	-	-%
Bandhan Business Cycle Fund	7.67	0.46%	18,058	18,058	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.12	0.42%	287	287	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.30%	75	75	100%	-	-%	-	-%
Total:			34,656,376	503,877		34,152,499		34,321,020

57.92% Gain from 52W Low

HDFC Defence Fund Regular Growth was the highest buyer of 354,117 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

HDFC Focused Fund Growth was the highest seller of 275,000 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

57.92% Gain from 52W Low

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

120 MFs bought and 44 MFs sold Hindustan Aeronautics Ltd. in the month of Oct 2024 for a net change of 503,877 stocks

HDFC Defence Fund Regular Growth was the highest buyer of 354,117 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

HDFC Focused Fund Growth was the highest seller of 275,000 shares in Oct 2024 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners