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

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	7.35	0.46%	16,631	0	0%	16,631	0%	16,631	62.32%
LIC MF Infrastructure Fund	3.81	0.51%	8,623	0	0%	8,623	0%	8,623	66.50%
LIC MF Nifty Next 50 Index Fund	4.02	3.96%	9,091	1,104	13.82%	7,987	0.85%	7,920	2.10%
LIC MF Nifty 100 ETF	4.47	0.58%	10,116	0	0%	10,116	0%	10,116	0%
UTI Nifty Next 50 ETF	105.55	4.09%	238,759	34,203	16.72%	204,556	0.30%	203,946	-0.04%
UTI Nifty Next 50 Index Fund	203.64	4.09%	460,649	71,173	18.27%	389,476	2.14%	381,301	1.74%
UTI BSE Sensex Next 50 ETF	0.69	2.93%	1,570	174	12.46%	1,396	-0.14%	1,398	0.07%
UTI Nifty200 Momentum 30 Index Fund	325.25	3.85%	735,742	34,314	4.89%	701,428	4.34%	672,258	4.53%
Nippon India Growth Mid Cap Fund	243.14	0.69%	550,000	0	0%	550,000	0%	550,000	-15.38%
Nippon India Vision Large & Mid Cap Fund	26.52	0.47%	60,000	0	0%	60,000	-50%	120,000	-25%
Nippon India Power & Infra Fund	110.52	1.41%	250,000	50,000	25%	200,000	0%	200,000	0%
Canara Robeco Infrastructure	9.73	1.10%	22,000	3,000	15.79%	19,000	0%	19,000	0%
UTI Arbitrage Fund	112.20	1.86%	253,800	14,700	6.15%	239,100	21.12%	197,400	11.71%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	527,960	-8.22%
Invesco India Infrastructure Fund	40.09	2.41%	90,690	28,244	45.23%	62,446	-9.78%	69,213	0%
Nippon India Quant Fund	1.55	1.80%	3,500	500	16.67%	3,000	-25.93%	4,050	0%
UTI Multi Asset Allocation Fund	65.88	1.62%	149,035	69,287	86.88%	79,748	3.27%	77,225	14.94%
Invesco India largecap Fund	20.08	1.56%	45,429	3,096	7.31%	42,333	0%	42,333	0%
Nippon India Small Cap Fund	381.49	0.61%	862,972	262,972	43.83%	600,000	0%	600,000	0%
Nippon India Arbitrage Fund	377.30	2.47%	853,500	32,100	3.91%	821,400	3.32%	795,000	-8.43%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	0	-100%	325,000	-56.67%
Motilal Oswal ELSS Tax Saver Fund	77.85	1.86%	176,106	0	0%	176,106	0%	176,106	0%
Nippon India Retirement Fund - Wealth Creation Scheme	30.94	0.88%	70,000	0	0%	70,000	0%	70,000	0%
Invesco India Aggressive Hybrid Fund	6.13	1.12%	13,858	0	0%	13,858	-39.37%	22,856	0%
Nippon India ETF BSE Sensex Next 50	1.31	2.91%	2,963	-34	-1.13%	2,997	-0.20%	3,003	2.32%
Motilal Oswal Large and Midcap Fund	209.01	3.22%	472,813	29,588	6.68%	443,225	15.07%	385,179	26.57%
Motilal Oswal Nifty Next 50 Index Fund	12.72	4.11%	28,769	5,016	21.12%	23,753	4.00%	22,839	0.25%
Nippon India ETF Nifty Next 50 Junior BeES	232.93	4.09%	526,923	74,764	16.53%	452,159	2.91%	439,374	2.22%
Nippon India ETF Nifty 100	1.59	0.59%	3,589	10	0.28%	3,579	1.36%	3,531	-1.89%
Nippon India Multi Asset Allocation Fund	17.68	0.41%	40,000	0	0%	40,000	-20%	50,000	-16.67%
Invesco India Focused Fund	102.06	3.14%	230,873	0	0%	230,873	0%	230,873	13.62%
Canara Robeco Value Fund	13.26	0.99%	30,000	5,000	20%	25,000	0%	25,000	0%
Invesco India Flexi Cap Fund	0	-%	0	-32,454	-100%	32,454	-36.71%	51,276	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	3.82	3.84%	8,635	100	1.17%	8,535	-6.92%	9,170	9.11%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	33.58	3.85%	75,959	3,258	4.48%	72,701	7.82%	67,428	9.41%
Canara Robeco Manufacturing Fund	45.18	2.56%	102,192	0	0%	102,192	0%	102,192	0%
Motilal Oswal Nifty 500 ETF	0.31	0.42%	709	4	0.57%	705	7.31%	657	16.49%
Franklin India Mid Cap Fund	96.82	0.75%	219,018	-78,482	-26.38%	297,500	0%	297,500	-37.04%
Franklin India Flexi Cap Fund	27.34	0.15%	61,857	-70,000	-53.09%	131,857	0%	131,857	-30.39%
Franklin India ELSS Tax Saver Fund	9.76	0.13%	22,086	-35,000	-61.31%	57,086	-14.91%	67,086	-50.37%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	140,153	0%
Franklin India Small Cap Fund	24.18	0.17%	54,703	-145,297	-72.65%	200,000	0%	200,000	0%
SBI Arbitrage Opportunities Fund	474.25	1.52%	1,072,800	-141,000	-11.62%	1,213,800	-6.49%	1,298,100	-10.10%
Invesco India ELSS Tax Saver Fund	36.02	1.18%	81,476	11,713	16.79%	69,763	0%	69,763	0%
Edelweiss Aggressive Hybrid Fund	5.92	0.27%	13,399	0	0%	13,399	-31.86%	19,665	0%
Franklin Build India	0	-%	0	-35,000	-100%	35,000	0%	35,000	-12.50%
Axis Large Cap Fund	88.67	0.25%	200,592	-75,000	-27.21%	275,592	-42.69%	480,921	-39.91%
HSBC Midcap Fund	109.90	0.89%	248,600	0	0%	248,600	144.86%	101,527	0%
SBI PSU	86.64	1.84%	196,000	0	0%	196,000	0%	196,000	0%
Axis Multi Asset Allocation Fund	11.05	0.84%	25,000	-2,500	-9.09%	27,500	0%	27,500	37.50%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-6,011	-100%	6,011	-72.04%	21,500	0%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-50,000	-100%	50,000	0%	50,000	0%
Axis Midcap Fund	192.66	0.60%	435,808	-204,895	-31.98%	640,703	0%	640,703	0%
Axis Focused Fund	382.59	2.64%	865,459	0	0%	865,459	0%	865,459	0%
HSBC ELSS Tax saver Fund	61.94	1.38%	140,120	0	0%	140,120	0%	140,120	0%
HSBC Value Fund	105.17	0.74%	237,900	0	0%	237,900	0%	237,900	-18.05%
Axis Arbitrage Fund	108.35	1.96%	245,100	41,400	20.32%	203,700	33.93%	152,100	23.06%
PGIM India Flexi Cap Fund	80.27	1.20%	181,580	0	0%	181,580	0%	181,580	0%
Axis Equity Savings Fund	1.33	0.13%	3,000	0	0%	3,000	0%	3,000	0%
PGIM India ELSS Tax Saver Fund	14.06	1.76%	31,800	0	0%	31,800	0%	31,800	0%
Navi ELSS Tax Saver Fund	2.21	3.30%	5,000	0	0%	5,000	0%	5,000	-36.71%
Axis Children's Fund	6.97	0.75%	15,778	0	0%	15,778	0%	15,778	0%
PGIM India Large Cap Fund	6.63	1.05%	15,000	0	0%	15,000	0%	15,000	0%
PGIM India Equity Savings Fund	0.14	0.16%	321	0	0%	321	-19.95%	401	0%
PGIM India Aggressive Hybrid Equity Fund	2.43	1.11%	5,500	0	0%	5,500	0%	5,500	0%
Axis Balanced Advantage Fund	16.58	0.64%	37,500	0	0%	37,500	0%	37,500	0%
Axis Flexi Cap Fund	176.61	1.31%	399,508	0	0%	399,508	0%	399,508	0%
Navi Aggressive Hybrid Fund	0.40	0.35%	900	-1,200	-57.14%	2,100	-50%	4,200	-34.38%
Axis Large & Mid Cap Fund	111.25	0.77%	251,651	0	0%	251,651	0%	251,651	-10.65%
Mirae Asset Equity Savings Fund	14.32	1.08%	32,400	0	0%	32,400	0%	32,400	0%
SBI NIFTY 200 Quality 30 ETF	3.55	2.92%	8,031	95	1.20%	7,936	4.19%	7,617	3.92%
Franklin India Equity Savings Fund	13.13	1.87%	29,700	2,700	10%	27,000	25%	21,600	12.50%
SBI S&P BSE Sensex Next 50 ETF	0.60	2.93%	1,350	18	1.35%	1,332	2.23%	1,303	2.60%
Axis Nifty 100 Index Fund	10.30	0.59%	23,295	612	2.70%	22,683	1.58%	22,330	1.72%
HSBC Nifty Next 50 Index Fund	5.73	4.09%	12,957	1,947	17.68%	11,010	0.38%	10,968	0.47%
SBI Nifty Next 50 ETF	130.98	4.09%	296,299	46,172	18.46%	250,127	1.22%	247,119	0.59%
SBI S&P BSE 100 ETF	0.06	0.58%	130	-1	-0.76%	131	0%	131	0.77%
Mirae Asset Nifty Next 50 ETF	12.51	4.09%	28,289	6,551	30.14%	21,738	3.10%	21,084	-2.38%
Mirae Asset Arbitrage Fund	16.44	0.59%	37,200	0	0%	37,200	0%	37,200	0%
SBI Nifty Next 50 Index Fund	58.06	4.10%	131,339	24,716	23.18%	106,623	7.62%	99,073	7.44%
Axis Quant Fund	0	-%	0	-10,647	-100%	10,647	0%	10,647	0%
Edelweiss Nifty 100 Quality 30 Index Fund	2.48	2.64%	5,611	2,344	71.75%	3,267	11.31%	2,935	5.54%
360 ONE Quant Fund	15.26	2.76%	34,510	3,788	12.33%	30,722	12.65%	27,271	23.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.64	0.29%	1,447	65	4.70%	1,382	8.65%	1,272	4.95%
Axis Multicap Fund	24.91	0.37%	56,338	0	0%	56,338	0%	56,338	-36.22%
Navi Nifty Next 50 Index Fund	27.12	4.11%	61,353	12,126	24.63%	49,227	5.24%	46,774	4.93%
Axis Nifty Next 50 Index Fund	11.96	4.07%	27,066	3,784	16.25%	23,282	4.95%	22,183	5.88%
Samco Flexi Cap Fund	29.94	4.57%	67,730	-2,750	-3.90%	70,480	8.46%	64,980	0%
Mirae Asset Nifty India Manufacturing ETF	4.58	2.04%	10,354	108	1.05%	10,246	3.18%	9,930	7.85%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	30,000	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	1.03	2.00%	2,327	25	1.09%	2,302	2.58%	2,244	-11.37%
Edelweiss Nifty Next 50 Index Fund	3.24	4.14%	7,328	1,724	30.76%	5,604	11.32%	5,034	13.35%
Samco Active Momentum Fund	6.49	0.74%	14,680	0	0%	14,680	0%	14,680	-52.65%
360 ONE Flexicap Fund	18.01	1.66%	40,735	2,487	6.50%	38,248	54.57%	24,744	0%
360 ONE Balanced Hybrid Fund	4.62	0.56%	10,461	0	0%	10,461	0%	14,611	0%
Baroda BNP Paribas Small Cap Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	0%
Helios Flexi Cap Fund	23.30	1.13%	52,696	0	0%	52,696	0%	52,696	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.29%	889	59	7.11%	830	7.24%	774	6.91%
Zerodha Nifty LargeMidcap 250 Index Fund	1.85	0.30%	4,184	339	8.82%	3,845	9.20%	3,521	9.04%
Samco Dynamic Asset Allocation Fund	13.39	2.07%	30,281	0	0%	30,281	0%	30,281	-34.88%
Axis India Manufacturing Fund	90.06	1.38%	203,732	-69,287	-25.38%	273,019	10.40%	247,309	-25.57%
Mirae Asset Multi Asset Allocation Fund	7.16	0.42%	16,200	0	0%	16,200	0%	16,200	0%
PGIM India Large and Mid Cap Fund	4.83	0.85%	10,929	0	0%	10,929	13.83%	9,601	0%
HSBC Multi Asset Allocation Fund	30.02	1.46%	67,900	0	0%	67,900	26.92%	53,500	0%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	0	-100%	51,200	0%
PGIM India Retirement Fund	0.58	0.81%	1,308	0	0%	1,308	0%	1,308	0%
Baroda BNP Paribas Retirement Fund	0	-%	0	-5,500	-100%	5,500	0%	5,500	57.14%
Zerodha Nifty 100 ETF	0.13	0.59%	303	38	14.34%	265	4.33%	254	4.53%
Aditya Birla Sun Life Large & Mid Cap Fund	68.08	1.07%	154,000	0	0%	154,000	0%	154,000	0%
HDFC Balanced Advantage Fund	480.92	0.50%	1,087,900	21,900	2.05%	1,066,000	23.09%	866,000	-43.73%
Sundaram Nifty 100 Equal Weight Fund	0.99	0.99%	2,238	602	36.80%	1,636	4.60%	1,564	-32.06%
Sundaram ELSS Tax Saver Fund	9.19	0.64%	20,800	0	0%	20,800	2.89%	20,216	3.29%
ICICI Prudential Children’s Fund	30.94	2.22%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Dividend Yield Fund	23.21	1.43%	52,500	-5,000	-8.70%	57,500	0%	57,500	0%
HDFC Flexi Cap Fund	828.87	1.25%	1,875,000	0	0%	1,875,000	0%	1,875,000	-29.42%
HDFC ELSS Tax saver	254.19	1.52%	575,000	0	0%	575,000	0%	575,000	-17.86%
HDFC Large Cap Fund	115.11	0.30%	260,382	0	0%	260,382	0%	260,382	-65.37%
HDFC Hybrid Debt Fund	11.05	0.33%	25,000	0	0%	25,000	0%	25,000	-16.67%
Tata Value Fund	81.78	0.89%	185,000	-25,000	-11.90%	210,000	-30%	300,000	-10.45%
DSP India TIGER Fund	65.92	1.17%	149,123	-57,558	-27.85%	206,681	0%	206,681	0%
HDFC Equity Savings Fund	22.10	0.42%	50,000	0	0%	50,000	0%	50,000	-9.09%
HDFC Focused Fund	209.98	1.39%	475,000	0	0%	475,000	0%	475,000	-17.39%
Sundaram Dividend Yield Fund	8.40	0.85%	19,000	0	0%	19,000	0%	19,000	-5%
HDFC Multi - Asset Fund	22.10	0.60%	50,000	0	0%	50,000	0%	50,000	-28.57%
Aditya Birla Sun Life Large Cap Fund	93.06	0.30%	210,519	0	0%	210,519	-21.01%	266,524	-15.34%
Sundaram Focused Fund	15.21	1.30%	34,400	0	0%	34,400	2.89%	33,434	3.28%
Aditya Birla Sun Life Infrastructure Fund	11.91	0.93%	26,940	0	0%	26,940	0%	26,940	0%
DSP Midcap Fund	12.92	0.06%	29,224	-687,183	-95.92%	716,407	0%	716,407	0%
ICICI Prudential Equity Arbitrage Fund	460.06	1.92%	1,040,700	-40,500	-3.75%	1,081,200	0%	1,081,200	2.18%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	61.89	0.85%	140,000	0	0%	140,000	0%	140,000	-17.65%
Kotak Arbitrage Fund	623.18	1.16%	1,409,700	473,100	50.51%	936,600	-41.16%	1,591,800	-5.06%
HDFC Arbitrage Fund	419.74	2.72%	949,500	-3,300	-0.35%	952,800	-1.67%	969,000	4.26%
Invesco India Multicap Fund	19.07	0.48%	43,137	-17,633	-29.02%	60,770	-19.00%	75,023	-12.95%
HDFC Infrastructure Fund	35.37	1.36%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Large Cap Fund	383.24	0.58%	866,924	0	0%	866,924	0%	866,924	0%
Bandhan Arbitrage Fund	87.40	1.27%	197,700	-21,900	-9.97%	219,600	11.93%	196,200	-7.10%
Bank of India ELSS Tax Saver Fund	29.62	1.99%	67,000	-32,900	-32.93%	99,900	0%	99,900	0%
Bank of India Conservative Hybrid Fund	0	-%	0	-2,250	-100%	2,250	0%	2,250	0%
Taurus Ethical Fund	3.46	1.36%	7,831	-5,342	-40.55%	13,173	52.45%	8,641	100%
Aditya Birla Sun Life Arbitrage Fund	312.32	2.50%	706,500	-30,300	-4.11%	736,800	58.96%	463,500	16.60%
DSP Focused Fund	0	-%	0	-98,967	-100%	98,967	0%	98,967	-21.16%
ICICI Prudential Nifty Next 50 Index	293.46	4.09%	663,842	106,048	19.01%	557,794	2.64%	543,441	8.46%
Kotak Large Cap Fund	49.81	0.51%	112,678	0	0%	112,678	21.58%	92,678	0%
Union Flexi Cap Fund	22.10	0.94%	50,000	0	0%	50,000	0%	50,000	-39.02%
Union ELSS Tax Saver Fund	11.05	1.12%	25,000	0	0%	25,000	0%	25,000	0%
Shriram Aggresive Hybrid Fund	0.75	1.44%	1,700	1,700	100%	0	-100%	910	-42.98%
DSP Dynamic Asset Allocation Fund	49.47	1.52%	111,900	0	0%	111,900	1.08%	110,700	822.50%
Bank of India Balanced Advantage Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	0	-100%	22,000	-26.67%
Edelweiss Arbitrage Fund	140.71	1.15%	318,300	-57,300	-15.26%	375,600	-12.45%	429,000	1.63%
HDFC Large and Mid Cap Fund	210.58	0.86%	476,350	0	0%	476,350	0%	476,350	0%
Kotak Equity Savings Fund	67.77	0.89%	153,300	0	0%	153,300	0%	153,300	1792.59%
Edelweiss Equity Savings Fund	3.98	0.78%	9,000	0	0%	9,000	0%	9,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	21.06	0.27%	47,629	0	0%	47,629	0%	47,629	0%
Aditya Birla Sun Life Equity Savings Fund	3.83	0.60%	8,664	0	0%	8,664	0%	8,664	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	15.47	0.96%	35,000	0	0%	35,000	0%	35,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.66	0.41%	1,500	0	0%	1,500	0%	1,500	-25%
DSP Equity Savings Fund	22.15	1.14%	50,100	0	0%	50,100	178.33%	18,000	36.36%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	10,189	5.16%
Union Balanced Advantage Fund	6.39	0.42%	14,446	-7,206	-33.28%	21,652	-12.56%	24,762	0%
DSP Arbitrage Fund	61.40	1.00%	138,900	-10,800	-7.21%	149,700	-34.77%	229,500	3.66%
Union Equity Savings Fund	1.24	0.97%	2,797	0	0%	2,797	0%	2,797	0%
Axis Agressive Hybrid Fund	7.94	0.47%	17,957	0	0%	17,957	0%	17,957	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,971	-63.97%
ICICI Prudential Manufacturing Fund	198.75	2.82%	449,586	0	0%	449,586	0%	449,586	0%
Union Value Fund	5.08	1.71%	11,500	0	0%	11,500	0%	11,500	0%
Tata Arbitrage Fund	96.55	0.83%	218,400	-36,300	-14.25%	254,700	-23.65%	333,600	-9.22%
Shriram ELSS Tax Saver Fund	0	-%	0	-874	-100%	874	0%	874	-39.39%
Union Arbitrage Fund	3.18	1.34%	7,200	0	0%	7,200	0%	7,200	0%
DSP Nifty Next 50 Index Fund	34.60	4.10%	78,260	15,093	23.89%	63,167	7.18%	58,935	5.21%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	6.63	0.97%	15,000	0	0%	15,000	0%	15,000	0%
Aditya BSL Nifty Next 50 ETF	2.51	4.08%	5,688	993	21.15%	4,695	2.94%	4,561	5.43%
ICICI Prudential BSE 500 ETF	1.28	0.42%	2,886	23	0.80%	2,863	3.10%	2,777	1.80%
ICICI Prudential Nifty Next 50 ETF	37.86	4.09%	85,648	12,423	16.97%	73,225	9.04%	67,153	6.18%
Shriram Balanced Advantage Fund	0.84	1.42%	1,900	1,900	100%	0	-100%	708	-54.26%
ITI ELSS Tax Saver Fund	0	-%	0	-7,351	-100%	7,351	0%	7,351	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	19,900	-10.76%
Aditya Birla Sun Life PSU Equity Fund	103.28	1.75%	233,626	0	0%	233,626	0%	233,626	0%
Union Midcap Fund	0	-%	0	-22,900	-100%	22,900	0%	22,900	-34.38%
ICICI Prudential Nifty 100 ETF	0.60	0.59%	1,362	78	6.07%	1,284	3.30%	1,243	1.72%
Bank of India Flexi Cap Fund	38.41	2.00%	86,890	-15,110	-14.81%	102,000	0%	102,000	0%
Sundaram Large Cap Fund	7.07	0.19%	16,000	0	0%	16,000	2.89%	15,550	3.28%
DSP Value Fund	8.64	0.92%	19,552	0	0%	19,552	-20.36%	24,552	-44.52%
Union Aggressive Hybrid Fund	5.08	0.76%	11,500	-3,500	-23.33%	15,000	0%	15,000	0%
HDFC Dividend Yield Fund	88.41	1.39%	200,000	100,000	100%	100,000	0%	100,000	100%
ITI Large Cap Fund	3.57	0.97%	8,077	-3,125	-27.90%	11,202	0%	11,202	0%
ICICI Prudential Business Cycle Fund	10.86	0.09%	24,569	0	0%	24,569	0%	24,569	0%
ITI Mid Cap Fund	0	-%	0	-19,889	-100%	19,889	-15.57%	23,556	-18.78%
Kotak Nifty Next 50 Index Fund	14.75	4.10%	33,376	5,672	20.47%	27,704	6.80%	25,941	3.99%
Tata Dividend Yield Fund	15.03	1.43%	34,000	0	0%	34,000	0%	34,000	0%
Bank of India Large Cap Fund	2.70	1.36%	6,100	0	0%	6,100	-20.78%	7,700	0%
HDFC NIFTY Next 50 Index Fund	73.99	4.09%	167,381	26,650	18.94%	140,731	2.07%	137,875	2.42%
HDFC Multi Cap Fund	95.04	0.53%	215,000	0	0%	215,000	0%	215,000	0%
Kotak Nifty Alpha 50 ETF	5.53	1.63%	12,520	-163	-1.29%	12,683	9.38%	11,595	27.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.52	4.09%	14,750	3,024	25.79%	11,726	-13.51%	13,558	5.69%
Bandhan Nifty 100 Index Fund	0.92	0.59%	2,073	66	3.29%	2,007	2.71%	1,954	2.20%
HDFC Nifty 100 Equal Weight Index Fund	3.34	1.01%	7,564	1,365	22.02%	6,199	40.31%	4,418	9.74%
HDFC Nifty 100 Index Fund	1.43	0.59%	3,245	134	4.31%	3,111	4.75%	2,970	6.07%
NJ Arbitrage Fund	5.57	1.59%	12,600	0	0%	12,600	0%	12,600	31.25%
Bandhan Midcap Fund	7.95	0.51%	17,985	0	0%	17,985	0%	17,985	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	18.15	3.83%	41,047	2,565	6.67%	38,482	9.92%	35,010	12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF	11.69	3.84%	26,452	-1,983	-6.97%	28,435	20.67%	23,564	9.66%
HDFC Nifty 100 ETF	0.11	0.59%	239	4	1.70%	235	9.81%	214	0%
HDFC Nifty Next 50 ETF	2.10	4.09%	4,743	949	25.01%	3,794	0.11%	3,790	11.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.56	2.91%	3,530	313	9.73%	3,217	1.87%	3,158	2.90%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.70	3.83%	6,118	98	1.63%	6,020	1.02%	5,959	-3.47%
Bandhan Nifty200 Momentum 30 Index Fund	5.43	3.84%	12,276	186	1.54%	12,090	5.31%	11,480	8.98%
Union Retirement Fund	1.81	1.17%	4,100	0	0%	4,100	0%	4,100	0%
HDFC NIFTY100 Quality 30 ETF	0.39	2.63%	876	1	0.11%	875	4.79%	835	0.12%
HDFC NIFTY200 Momentum 30 ETF	2.73	3.84%	6,184	53	0.86%	6,131	1.81%	6,022	7.67%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund	11.94	1.07%	27,000	0	0%	27,000	0%	27,000	0%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ ELSS Tax Saver Scheme	16.42	6.14%	37,149	2,503	7.22%	34,646	1.97%	33,978	2.21%
HDFC BSE 500 Index Fund	0.78	0.42%	1,771	121	7.33%	1,650	8.34%	1,523	-5.64%
ICICI Prudential Innovation Fund	64.85	0.97%	146,705	0	0%	146,705	31.33%	111,705	-28.39%
HDFC Defence Fund	714.33	17.87%	1,615,883	156,383	10.71%	1,459,500	3.33%	1,412,500	-4.40%
ITI Focused Fund	-	-%	-	-	-%	0	-100%	23,495	-7.53%
Kotak Nifty 200 Momentum 30 Index Fund	13.88	3.84%	31,402	1,655	5.56%	29,747	14.42%	25,997	12.62%
Edelweiss Multi Asset Allocation Fund	23.61	1.86%	53,400	0	0%	53,400	0%	53,400	0%
NJ Flexi Cap Fund	56.06	2.86%	126,807	12,508	10.94%	114,299	5.73%	108,109	5.51%
Bajaj Finserv Arbitrage Fund	16.71	2.39%	37,800	-5,700	-13.10%	43,500	47.96%	29,400	25.64%
Groww Nifty Total Market Index Fund	0.99	0.41%	2,230	181	8.83%	2,049	8.01%	1,897	9.97%
WhiteOak Capital Large & Mid Cap Fund	6.00	0.40%	13,572	0	0%	13,572	0%	13,572	-28.57%
Union Children's Fund	0.71	1.18%	1,600	0	0%	1,600	0%	1,600	0%
Sundaram Multi Asset Allocation Fund	10.53	0.44%	22,500	0	0%	22,500	0%	22,500	-21.05%
DSP Multicap Fund	10.99	0.66%	24,863	0	0%	24,863	0%	24,863	0%
Bank of India Multi Asset Allocation Fund	2.21	0.63%	5,000	-3,253	-39.42%	8,253	0%	8,253	0%
Bajaj Finserv Large and Mid Cap Fund	0	-%	0	-6,346	-100%	6,346	0%	6,346	-47.37%
HDFC NIFTY200 Momentum 30 Index Fund	30.79	3.84%	69,652	1,784	2.63%	67,868	1.75%	66,700	4.43%
Union Business Cycle Fund	7.07	1.22%	16,000	0	0%	16,000	0%	16,000	-30.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.49	0.29%	1,111	59	5.61%	1,052	6.91%	984	7.31%
TrustMF Flexi Cap Fund	0	-%	0	-13,788	-100%	13,788	-21.25%	17,508	-29.75%
HDFC Manufacturing Fund	260.82	1.91%	590,000	0	0%	590,000	0%	590,000	-9.87%
Aditya Birla Sun Life Nifty PSE ETF	2.04	5.97%	4,625	-1,114	-19.41%	5,739	-0.52%	5,769	-4.38%
WhiteOak Capital Special Opportunities Fund	0	-%	0	-11,308	-100%	11,308	-2.65%	11,616	4.15%
Nippon India Balanced Advantage Fund	19.89	0.22%	45,000	0	0%	45,000	0%	45,000	0%
JM Arbitrage Fund	5.44	2.98%	12,300	0	0%	12,300	0%	12,300	46.43%
Invesco India Arbitrage Fund	294.02	1.67%	665,100	-316,500	-32.24%	981,600	-20.64%	1,236,900	-17.67%
Invesco India Balanced Advantage Fund	0	-%	0	-18,741	-100%	18,741	-13.18%	21,586	0%
Nippon India Aggressive Hybrid Fund	31.50	0.79%	71,261	0	0%	71,261	0%	71,261	0%
SBI Equity Savings Fund	12.07	0.22%	27,300	0	0%	27,300	0%	27,300	0%
Invesco India Equity Savings Fund	1.28	0.41%	2,895	0	0%	2,895	0%	2,895	0%
ITI Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	-50%	3,600	0%
NJ Balanced Advantage Fund	73.88	1.74%	167,125	746	0.45%	166,379	-8.43%	181,689	-4.09%
Shriram Multi Asset Allocation Fund	2.48	1.41%	5,600	5,600	100%	0	-100%	2,783	-54.62%
Parag Parikh Arbitrage Fund	21.35	2.09%	48,300	11,100	29.84%	37,200	69.86%	21,900	0%
Helios Balanced Advantage Fund	2.55	1.03%	5,770	1,500	35.13%	4,270	0%	4,270	100%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	0	-100%	25,000	-75%
Invesco India PSU Equity Fund	63.23	4.40%	143,028	-39,964	-21.84%	182,992	-13.75%	212,172	-4.37%
Motilal Oswal Nifty India Defence Index Fund	436.42	20.27%	987,224	126,293	14.67%	860,931	4.27%	825,661	100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	45.75	1.86%	103,500	-1,800	-1.71%	105,300	160%	40,500	15.38%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	300	0%
Motilal Oswal Nifty 500 Fund	8.90	0.42%	20,130	498	2.54%	19,632	0.56%	19,522	25.00%
HDFC BSE 500 ETF	0.06	0.42%	139	-16	-10.32%	155	0%	155	96.20%
ICICI Prudential Nifty 200 Quality 30 ETF	2.94	2.91%	6,649	409	6.55%	6,240	28.71%	4,848	18.45%
Bandhan Nifty Alpha 50 Index Fund	4.42	1.64%	10,009	-95	-0.94%	10,104	22.93%	8,219	28.44%
Mirae Asset Nifty 200 Alpha 30 ETF	10.82	3.54%	24,465	985	4.20%	23,480	18.63%	19,793	214.22%
Bandhan Nifty Total Market Index Fund	0.14	0.41%	323	-3	-0.92%	326	2.19%	319	100%
Axis Nifty 500 Index Fund	0.98	0.42%	2,221	-195	-8.07%	2,416	-5.74%	2,563	100%
Edelweiss Business Cycle Fund	43.05	2.21%	97,389	9,721	11.09%	87,668	6.81%	82,075	100%
Kotak BSE PSU Index Fund	2.90	3.90%	6,557	100	1.55%	6,457	7.03%	6,033	100%
Baroda BNP Paribas Arbitrage Fund	15.12	1.16%	34,200	-4,500	-11.63%	38,700	104.76%	18,900	-41.67%
HSBC Flexi Cap Fund	42.62	0.83%	96,400	0	0%	-	-%	96,400	0%
HSBC Large & Mid Cap Fund	48.35	1.30%	109,373	28,973	36.04%	-	-%	61,700	0%
Motilal Oswal Nifty India Defence ETF	7.49	20.15%	16,947	13,843	445.97%	3,104	100%	-	-%
Aditya Birla Sun Life Nifty India Defence Index Fund	66.45	20.24%	150,321	27,608	22.50%	122,713	100%	-	-%
Motilal Oswal Quant Fund	1.33	0.87%	3,007	2,414	407.08%	593	100%	-	-%
Motilal Oswal Manufacturing Fund	24.78	3.65%	56,059	0	0%	56,059	100%	-	-%
ICICI Prudential Technology	33.15	0.23%	75,000	0	0%	75,000	100%	-	-%
HSBC Equity Savings Fund	7.52	1.57%	17,000	0	0%	17,000	100%	-	-%
Bank of India Arbitrage Fund	1.46	4.23%	3,300	1,800	120%	1,500	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.29%	113	16	16.49%	97	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.29%	236	36	18%	200	100%	-	-%
UTI Nifty200 Quality 30 Index Fund	7.23	2.92%	16,360	16,360	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	0.80	0.07%	1,800	1,800	100%	-	-%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.28	1.80%	5,149	5,149	100%	-	-%	-	-%
ICICI Prudential PSU Equity Fund	17.68	0.70%	40,000	40,000	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	9.28	1.19%	21,000	21,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	1,923	1,923	100%	-	-%	-	-%
HSBC India Export Opportunities Fund	20.82	1.19%	47,100	47,100	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	12.64	3.87%	28,603	28,603	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.44	3.89%	998	998	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	16.36	3.83%	37,005	37,005	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	3.42	0.42%	7,735	7,735	100%	-	-%	-	-%
Tata Nifty200 Alpha 30 Index Fund	6.33	3.54%	14,327	14,327	100%	-	-%	-	-%
HSBC Large Cap Fund	33.15	1.63%	75,000	0	0%	-	-%	-	-%
Total:			34,152,499	-420,321		34,321,020		35,860,073

59.53% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 473,100 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 687,183 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

59.53% Gain from 52W Low

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

107 MFs bought and 64 MFs sold Hindustan Aeronautics Ltd. in the month of Sep 2024 for a net change of 420,321 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 473,100 shares in Sep 2024 constituting 0.07% of the paid up equity of the company.

DSP Midcap Fund Growth was the highest seller of 687,183 shares in Sep 2024 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners