Mutual Fund Sep 2025 share holdings and fund action in Hindustan Aeronautics Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Manufacturing Fund	11.30	1.35%	23,803	0	0%	23,803	0%	23,803	0%
LIC MF Large Cap Fund	15.46	1.07%	32,574	0	0%	32,574	0%	32,574	0%
LIC MF Infrastructure Fund	15.34	1.50%	32,321	0	0%	32,321	16.40%	27,767	0%
LIC MF Nifty Next 50 Index Fund	3.92	3.95%	8,269	208	2.58%	8,061	0.79%	7,998	0.96%
LIC MF Equity Savings Fund	0.05	0.15%	96	0	0%	96	0%	96	0%
LIC MF Multi Asset Allocation Fund	6.34	0.87%	13,352	401	3.10%	12,951	0%	12,951	-8.85%
LIC MF Value Fund	2.35	1.20%	4,942	0	0%	4,942	0%	4,942	-27.56%
LIC MF Nifty 100 ETF	4.90	0.66%	10,333	-70	-0.67%	10,403	-0.31%	10,435	0%
UTI Arbitrage Fund	102.60	1.12%	216,150	25,800	13.55%	190,350	36.45%	70,950	6.29%
Canara Robeco Infrastructure	13.29	1.46%	27,998	10,000	55.56%	17,998	0%	17,998	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	80.38	3.97%	169,350	7,416	4.58%	161,934	1.95%	158,843	1.65%
Motilal Oswal Nifty Next 50 Index Fund	14.89	3.98%	31,377	1,639	5.51%	29,738	2.03%	29,147	1.87%
Motilal Oswal BSE Quality ETF	1.20	6.43%	2,539	-361	-12.45%	2,900	0.31%	2,891	0.24%
Motilal Oswal BSE Quality Index Fund	3.72	6.43%	7,838	-897	-10.27%	8,735	5.65%	8,268	3.43%
Motilal Oswal Nifty India Defence Index Fund	757.60	20.46%	1,596,133	-72,204	-4.33%	1,668,337	2.45%	1,628,478	-0.53%
UTI Quant Fund	75.20	4.32%	158,437	3,537	2.28%	154,900	23.64%	125,283	7.98%
SBI Flexicap Fund	0	-%	0	-178,273	-100%	178,273	-38.69%	290,766	-57.92%
UTI Multi Asset Allocation Fund	23.35	0.38%	49,200	0	0%	49,200	0%	49,200	0%
Motilal Oswal Large and Midcap Fund	420.80	3.05%	886,549	-18,188	-2.01%	904,737	0%	904,737	8.08%
SBI Nifty Next 50 ETF	102.53	3.97%	216,015	9,478	4.59%	206,537	0.41%	205,689	1.50%
SBI S&P BSE 100 ETF	0.06	0.64%	129	0	0%	129	0%	129	0%
NJ Balanced Advantage Fund	1.99	0.05%	4,200	3,150	300%	1,050	0%	1,050	0%
NJ Arbitrage Fund	5.27	1.99%	11,100	0	0%	11,100	76.19%	6,300	0%
Motilal Oswal Nifty 500 ETF	0.79	0.47%	1,656	119	7.74%	1,537	0.26%	1,533	13.98%
UTI Nifty India Manufacturing Index Fund	0.53	2.28%	1,110	21	1.93%	1,089	1.21%	1,076	2.77%
Motilal Oswal Nifty PSE ETF	0.09	7.42%	185	1	0.54%	184	0%	184	-0.54%
SBI Nifty Next 50 Index Fund	73.27	3.98%	154,367	7,531	5.13%	146,836	1.51%	144,648	0.83%
Shriram Multi Asset Allocation Fund	0.87	0.64%	1,825	0	0%	1,825	0%	1,825	-3.95%
SBI NIFTY 200 Quality 30 Index Fund	10.81	3.56%	22,773	-1,269	-5.28%	24,042	-0.46%	24,152	0.51%
Motilal Oswal Nifty Next 50 ETF	0.06	3.96%	118	4	3.51%	114	0%	114	0.88%
Motilal Oswal Nifty India Manufacturing ETF	0.04	2.27%	88	35	66.04%	53	0%	53	0%
Motilal Oswal Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 Index Fund	227.68	3.97%	479,677	21,613	4.72%	458,064	1.86%	449,716	1.89%
Motilal Oswal Nifty 500 Fund	11.81	0.47%	24,874	219	0.89%	24,655	1.93%	24,187	1.54%
Motilal Oswal Nifty India Defence ETF	159.92	20.47%	336,931	19,043	5.99%	317,888	22.47%	259,554	8.34%
UTI Nifty200 Quality 30 Index Fund	22.31	3.56%	46,994	-1,536	-3.17%	48,530	1.88%	47,634	1.77%
Motilal Oswal Arbitrage Fund	3.99	0.27%	8,400	0	0%	8,400	51.35%	5,550	1133.33%
Angel One Nifty Total Market Index Fund	0.22	0.45%	456	5	1.11%	451	7.64%	419	7.16%
Angel One Nifty Total Market ETF	0.19	0.45%	400	72	21.95%	328	31.20%	250	0.40%
Motilal Oswal BSE 1000 Index Fund	0.23	0.44%	482	6	1.26%	476	6.97%	445	100%
Invesco India Arbitrage Fund	371.51	1.37%	782,700	6,900	0.89%	775,800	35.07%	574,350	49.98%
Invesco India Equity Savings Fund	1.42	0.31%	3,000	-9,167	-75.34%	12,167	0%	12,167	0%
Axis Nifty 100 Index Fund	12.89	0.67%	27,163	62	0.23%	27,101	1.40%	26,726	1.01%
Bank of India Large Cap Fund	4.98	2.46%	10,500	-500	-4.55%	11,000	0%	11,000	-8.33%
Axis Nifty Next 50 Index Fund	14.91	3.97%	31,404	1,298	4.31%	30,106	1.59%	29,634	4.20%
Invesco India Flexi Cap Fund	63.72	1.59%	134,244	17,958	15.44%	116,286	35.20%	86,012	0%
Bandhan Midcap Fund	0	-%	0	-7,049	-100%	7,049	-48.41%	13,663	0%
Parag Parikh Arbitrage Fund	38.23	2.02%	80,550	0	0%	80,550	0.37%	80,250	150%
Aditya Birla Sun Life Nifty PSE ETF	2.44	7.44%	5,138	122	2.43%	5,016	3.74%	4,835	-3.90%
Bajaj Finserv Nifty Next 50 Index Fund	0.43	3.97%	901	64	7.65%	837	3.21%	811	7.70%
Bajaj Finserv Flexi Cap Fund	84.73	1.50%	178,502	56,996	46.91%	121,506	-18.47%	149,038	0%
Bajaj Finserv Large Cap Fund	-	-%	-	-	-%	0	-100%	22,501	0%
Invesco India Infrastructure Fund	12.48	0.82%	26,302	0	0%	26,302	-27.65%	36,352	0%
Invesco India PSU Equity Fund	107.49	7.58%	226,465	0	0%	226,465	0%	226,465	0%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	227,615	-36.63%
Axis ELSS Tax Saver Fund	158.04	0.46%	332,959	110,762	49.85%	222,197	0%	222,197	0%
Axis Midcap Fund	-	-%	-	-	-%	0	-100%	305,261	-26.98%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Focused Fund	451.47	3.68%	951,159	0	0%	951,159	0%	951,159	0%
Axis Children's Fund	5.57	0.62%	11,734	377	3.32%	11,357	0%	11,357	0%
Axis Large & Mid Cap Fund	23.19	0.16%	48,866	0	0%	48,866	-77.62%	218,300	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund	80.69	3.73%	170,000	0	0%	170,000	0%	170,000	0%
Invesco India Focused Fund	229.31	5.46%	483,104	0	0%	483,104	14.56%	421,706	0%
Axis Value Fund	6.51	0.61%	13,721	0	0%	13,721	19.60%	11,472	-27.19%
360 ONE Quant Fund	24.16	3.03%	50,904	1,475	2.98%	49,429	1.83%	48,542	3.73%
Navi Nifty Next 50 Index Fund	38.75	3.98%	81,631	3,482	4.46%	78,149	3.23%	75,705	1.99%
Navi Nifty India Manufacturing Index Fund	1.52	2.26%	3,204	14	0.44%	3,190	0.35%	3,179	0.70%
Bank of India Multi Asset Allocation Fund	2.37	0.69%	5,000	0	0%	5,000	0%	5,000	0%
Bajaj Finserv Large and Mid Cap Fund	21.29	1.00%	44,854	325	0.73%	44,529	0%	44,529	-13.74%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-5,550	-100%	5,550	311.11%	1,350	0%
Groww Nifty India Defence ETF	47.16	20.46%	99,350	-2,484	-2.44%	101,834	7.16%	95,029	11.27%
Bandhan Nifty Next 50 Index Fund	0.85	3.97%	1,782	112	6.71%	1,670	4.51%	1,598	4.72%
Axis Multi Asset Allocation Fund	16.71	1.04%	35,200	10,200	40.80%	25,000	0%	25,000	0%
SBI Equity Savings Fund	34.67	0.56%	73,050	150	0.21%	72,900	28.57%	56,700	0%
Navi ELSS Tax Saver Fund	1.42	2.74%	3,000	0	0%	3,000	0%	3,000	0%
Axis Balanced Advantage Fund	23.64	0.66%	49,811	3,765	8.18%	46,046	0%	46,046	0%
Axis Agressive Hybrid Fund	9.61	0.63%	20,255	10,049	98.46%	10,206	0%	10,206	0%
Axis Multicap Fund	47.74	0.55%	100,585	0	0%	100,585	0%	100,585	0%
360 ONE Flexicap Fund	44.27	2.20%	93,263	0	0%	93,263	0%	93,263	0%
Groww Nifty 200 ETF	0.07	0.54%	154	-7	-4.35%	161	3.21%	156	8.33%
SBI Arbitrage Opportunities Fund	567.02	1.45%	1,194,600	-109,650	-8.41%	1,304,250	20.46%	1,082,700	17.16%
Bank of India ELSS Tax Saver Fund	49.84	3.63%	105,000	0	0%	105,000	0%	105,000	0%
Axis Arbitrage Fund	32.54	0.43%	68,550	-600	-0.87%	69,150	14.96%	60,150	32.78%
Axis Equity Savings Fund	10.89	1.16%	22,950	2,000	9.55%	20,950	61.15%	13,000	18.18%
Axis Flexi Cap Fund	228.41	1.77%	481,208	0	0%	481,208	0%	481,208	0%
Aditya BSL Nifty Next 50 ETF	3.73	3.97%	7,853	-3,403	-30.23%	11,256	0.21%	11,232	0.76%
SBI NIFTY 200 Quality 30 ETF	2.64	3.56%	5,563	-375	-6.32%	5,938	0.61%	5,902	-16.03%
Bandhan Nifty 100 Index Fund	1.31	0.67%	2,770	32	1.17%	2,738	2.47%	2,672	2.69%
360 ONE Balanced Hybrid Fund	8.41	0.98%	17,720	0	0%	17,720	0%	17,720	0%
Groww Nifty Total Market Index Fund	1.46	0.45%	3,074	-20	-0.65%	3,094	1.71%	3,042	2.49%
Bajaj Finserv Balanced Advantage Fund	6.19	0.48%	13,049	0	0%	13,049	0%	13,049	0%
Axis India Manufacturing Fund	87.09	1.64%	183,484	-12,119	-6.20%	195,603	6.34%	183,933	-26.72%
Axis Nifty 500 Index Fund	1.38	0.47%	2,906	129	4.65%	-	-%	2,777	-3.07%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.33%	203	-1	-0.49%	204	0.99%	202	2.02%
Invesco India Manufacturing Fund	20.38	2.62%	42,947	16,656	63.35%	26,291	0%	26,291	0%
SBI Nifty 500 Index Fund	4.00	0.47%	8,421	-200	-2.32%	8,621	0.48%	8,580	-0.81%
Bandhan Nifty 200 Quality 30 Index Fund	0.41	3.56%	863	15	1.77%	848	-4.29%	886	0.57%
UTI Infrastructure Fund	17.93	0.84%	37,772	4,810	14.59%	32,962	42.21%	23,179	100%
Aditya Birla Sun Life Large & Mid Cap Fund	93.39	1.64%	196,756	0	0%	196,756	0%	196,756	0%
Aditya Birla Sun Life Dividend Yield Fund	18.77	1.30%	39,550	0	0%	39,550	0%	39,550	0%
Aditya Birla Sun Life Infrastructure Fund	17.34	1.53%	36,528	0	0%	36,528	0%	36,528	35.15%
Bandhan Arbitrage Fund	65.22	0.76%	137,400	-13,950	-9.22%	151,350	3.59%	146,100	7.39%
Bandhan Balanced Advantage Fund	23.50	1.04%	49,500	0	0%	49,500	0%	49,500	0%
Baroda BNP Paribas Arbitrage Fund	12.82	1.01%	27,000	0	0%	27,000	100%	13,500	1700%
Bank of India Arbitrage Fund	1.00	2.33%	2,100	0	0%	2,100	0%	2,100	0%
Aditya Birla Sun Life PSU Equity Fund	158.36	2.86%	333,626	0	0%	333,626	0%	333,626	0%
ITI Large Cap Fund	6.66	1.29%	14,021	0	0%	14,021	0%	14,021	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	8.35	3.98%	17,584	792	4.72%	16,792	1.24%	16,587	-0.41%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	1.03	3.55%	2,164	15	0.70%	2,149	2.72%	2,092	-5.85%
Bandhan Nifty Total Market Index Fund	0.18	0.45%	385	-10	-2.53%	395	4.22%	379	0%
Aditya Birla Sun Life Nifty India Defence Index Fund	147.79	20.47%	311,361	-5,719	-1.80%	317,080	6.65%	297,300	-0.71%
ITI Large & Mid Cap Fund	14.46	1.71%	30,455	0	0%	30,455	0%	30,455	-22.96%
Sundaram Aggressive Hybrid Fund	20.29	0.29%	42,750	42,750	100%	0	-100%	600	0%
Aditya Birla Sun Life Large Cap Fund	121.24	0.40%	255,428	0	0%	255,428	98.01%	129,000	100%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	11.27	0.70%	23,750	0	0%	23,750	0%	23,750	0%
Kotak Equity Savings Fund	84.87	0.97%	178,800	0	0%	178,800	0%	178,800	0%
Invesco India Aggressive Hybrid Fund	12.23	1.55%	25,758	0	0%	25,758	0%	25,758	0%
Kotak Nifty Next 50 Index Fund	30.30	3.98%	63,844	4,773	8.08%	59,071	2.24%	57,775	4.64%
TrustMF Flexi Cap Fund	18.22	1.63%	38,383	38,383	100%	-	-%	0	-100%
Kotak MSCI India ETF	4.45	0.73%	9,381	1,379	17.23%	8,002	-38.28%	12,964	0.74%
Kotak Business Cycle Fund	28.48	0.97%	60,000	0	0%	60,000	0%	60,000	0%
TrustMF Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	1.10	0.22%	2,320	217	10.32%	2,103	16.45%	1,806	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.01%	59	14	31.11%	45	21.62%	37	0%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	1.09	0.89%	2,299	14	0.61%	2,285	1.20%	2,258	0.71%
Sundaram ELSS Tax Saver Fund	14.14	1.04%	29,800	9,000	43.27%	20,800	0%	20,800	0%
ICICI Prudential Children’s Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	0%
Sundaram Dividend Yield Fund	9.49	1.06%	20,000	0	0%	20,000	0%	20,000	0%
Sundaram large and Mid Cap Fund	94.93	1.41%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Large Cap Fund	283.45	0.39%	597,187	0	0%	597,187	0%	597,187	0%
Aditya Birla Sun Life Arbitrage Fund	222.92	0.99%	469,650	3,750	0.80%	465,900	0.88%	461,850	11.16%
HSBC Midcap Fund	2.51	0.02%	5,280	-121,520	-95.84%	126,800	-48.99%	248,600	0%
ICICI Prudential Nifty Next 50 Index	316.36	3.97%	666,507	28,080	4.40%	638,427	1.43%	629,448	1.50%
Sundaram Balanced Advantage Fund	15.17	0.90%	31,950	0	0%	31,950	0%	31,950	100%
Kotak Large Cap Fund	0	-%	0	-143,538	-100%	143,538	0%	143,538	0%
HSBC ELSS Tax saver Fund	35.55	0.87%	74,900	0	0%	74,900	0%	74,900	0%
HDFC Large and Mid Cap Fund	189.86	0.70%	400,173	173	0.04%	400,000	0%	400,000	0%
HSBC Business Cycles Fund	30.28	2.71%	63,800	0	0%	63,800	10.96%	57,500	19.05%
Aditya Birla Sun Life Equity Savings Fund	3.56	0.39%	7,500	0	0%	7,500	0%	7,500	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Arbitrage Fund	4.84	1.53%	10,200	0	0%	10,200	0%	10,200	100%
ICICI Prudential Manufacturing Fund	146.95	2.22%	309,586	-170,000	-35.45%	479,586	0%	479,586	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.49	1.01%	20,000	0	0%	20,000	33.33%	15,000	0%
ICICI Prudential BSE 500 ETF	1.48	0.47%	3,124	16	0.51%	3,108	-1.24%	3,147	1.42%
ICICI Prudential Nifty Next 50 ETF	69.23	3.97%	145,854	9,096	6.65%	136,758	4.63%	130,706	1.77%
HSBC Nifty Next 50 Index Fund	5.51	3.97%	11,607	350	3.11%	11,257	1.92%	11,045	0.48%
HDFC Dividend Yield Fund	47.47	0.77%	100,043	43	0.04%	100,000	0%	100,000	0%
Edelweiss Nifty 100 Quality 30 Index Fund	5.22	3.34%	11,003	121	1.11%	10,882	0.13%	10,868	4.38%
HDFC NIFTY Next 50 Index Fund	81.99	3.98%	172,815	7,607	4.60%	165,208	2.03%	161,928	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.99	0.33%	2,078	-57	-2.67%	2,135	4.40%	2,045	4.07%
HDFC Multi Cap Fund	117.94	0.63%	248,587	107	0.04%	248,480	0%	248,480	0%
HDFC Nifty 100 Equal Weight Index Fund	3.98	1.01%	8,393	469	5.92%	7,924	2.34%	7,743	-0.76%
HDFC Nifty 100 Index Fund	2.42	0.66%	5,096	112	2.25%	4,984	2.74%	4,851	0.66%
HDFC Nifty 100 ETF	0.25	0.66%	534	42	8.54%	492	2.50%	480	7.62%
HDFC Nifty Next 50 ETF	3.71	3.97%	7,819	203	2.67%	7,616	4.03%	7,321	-0.14%
HDFC NIFTY100 Quality 30 ETF	0.76	3.34%	1,602	-138	-7.93%	1,740	1.64%	1,712	5.16%
Edelweiss Nifty Next 50 Index Fund	6.56	3.99%	13,820	1,004	7.83%	12,816	5.28%	12,173	5.82%
HSBC Multi Cap Fund	53.33	1.06%	112,350	0	0%	112,350	42.76%	78,700	0%
HDFC Defence Fund	1,068.20	15.21%	2,251,469	972	0.04%	2,250,497	0%	2,250,497	0%
ICICI Prudential Nifty 200 Quality 30 ETF	6.11	3.56%	12,873	-100	-0.77%	12,973	-2.25%	13,272	-2.26%
Sundaram Multi Asset Allocation Fund	0	-%	0	-5,550	-100%	5,550	0%	5,550	0%
HSBC Multi Asset Allocation Fund	11.15	0.49%	23,500	-36,400	-60.77%	59,900	0%	59,900	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.76	0.33%	1,592	-25	-1.55%	1,617	2.15%	1,583	1.28%
HDFC Manufacturing Fund	284.79	2.46%	600,259	259	0.04%	600,000	0%	600,000	0%
Kotak BSE PSU Index Fund	3.46	4.35%	7,300	-69	-0.94%	7,369	0.24%	7,351	-1.08%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	0	-100%	20,200	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.44	0.33%	3,038	-194	-6.00%	3,232	-0.15%	3,237	-3.11%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.57	4.60%	3,314	281	9.26%	3,033	13.09%	2,682	8.58%
ICICI Prudential Nifty 500 Index Fund	0.17	0.47%	366	30	8.93%	336	12%	300	15.38%
HDFC Nifty100 Quality 30 Index Fund	5.45	3.32%	11,494	-318	-2.69%	11,812	0.76%	11,723	-7.20%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.72	3.55%	1,519	61	4.18%	1,458	2.75%	1,419	7.42%
Kotak Nifty 200 Quality 30 Index Fund	0.45	3.55%	940	27	2.96%	913	29.14%	707	100%
Kotak Nifty200 Quality 30 ETF	0.08	3.56%	163	-14	-7.91%	177	9.26%	162	100%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	11,634	100%
JM Flexicap Fund	94.93	1.58%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Equity Savings Fund	13.67	0.08%	28,800	0	0%	28,800	0%	28,800	0%
Mahindra Manulife Large & Mid Cap Fund	16.61	0.63%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential Nifty 100 ETF	0.98	0.66%	2,067	39	1.92%	2,028	13.04%	1,794	8.53%
Mahindra Manulife Balanced Advantage Fund	3.80	0.42%	8,000	0	0%	8,000	0%	8,000	0%
WhiteOak Capital Special Opportunities Fund	15.96	1.35%	33,627	0	0%	33,627	17.00%	28,741	17.12%
Nippon India Nifty 500 Equal Weight Index Fund	0.87	0.20%	1,831	-32	-1.72%	1,863	-3.17%	1,924	2.39%
Franklin India Arbitrage Fund	3.99	0.83%	8,400	0	0%	8,400	0%	8,400	30.23%
Nippon India Growth Mid Cap Fund	261.06	0.66%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Power & Infra Fund	137.65	1.88%	290,000	0	0%	290,000	0%	290,000	0%
Tata Value Fund	230.68	2.70%	486,000	0	0%	486,000	18.94%	408,594	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	30,239	0%
Nippon India Aggressive Hybrid Fund	43.79	1.11%	92,261	0	0%	92,261	0%	92,261	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large Cap Fund	5.70	0.96%	12,000	0	0%	12,000	0%	12,000	0%
Tata Arbitrage Fund	258.52	1.35%	544,650	-14,850	-2.65%	559,500	1.00%	553,950	14.37%
Franklin India Equity Savings Fund	19.94	3.03%	42,000	0	0%	42,000	0%	42,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	263.49	3.97%	555,135	19,615	3.66%	535,520	1.70%	526,574	3.18%
Nippon India ETF Nifty 100	2.13	0.66%	4,482	150	3.46%	4,332	0.74%	4,300	2.80%
Edelweiss Multi Asset Allocation Fund	25.35	1.08%	53,400	0	0%	53,400	0%	53,400	0%
Samco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	467.85	0.45%	986,108	426	0.04%	985,682	0%	985,682	0%
Nippon India Small Cap Fund	409.61	0.62%	862,972	0	0%	862,972	0%	862,972	0%
HSBC Arbitrage Fund	13.74	0.56%	28,950	-8,700	-23.11%	37,650	75.52%	21,450	921.43%
Nippon India Retirement Fund - Wealth Creation Scheme	64.08	2.02%	135,000	0	0%	135,000	0%	135,000	0%
PGIM India Equity Savings Fund	0.07	0.10%	156	0	0%	156	0%	156	0%
PGIM India Aggressive Hybrid Equity Fund	2.61	1.21%	5,500	0	0%	5,500	0%	5,500	0%
Nippon India Flexi Cap Fund	137.53	1.49%	289,760	0	0%	289,760	16.02%	249,760	0%
WhiteOak Capital Large & Mid Cap Fund	6.44	0.35%	13,572	0	0%	13,572	0%	13,572	0%
Nippon India BSE Sensex Next 30 ETF	0.15	3.67%	326	0	0%	326	-23.65%	427	-14.94%
Nippon India BSE Sensex Next 30 Index Fund	1.39	3.67%	2,926	98	3.47%	2,828	-0.07%	2,830	-5.82%
Nippon India Vision Large & Mid Cap Fund	113.77	1.78%	239,702	0	0%	239,702	0%	239,702	0%
Franklin India Mid Cap Fund	97.92	0.80%	206,300	0	0%	206,300	0%	206,300	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	71.20	0.75%	150,000	10,000	7.14%	140,000	0%	140,000	81.44%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	558.54	0.78%	1,176,750	312,600	36.17%	864,150	-42.42%	1,500,900	79.35%
HDFC Arbitrage Fund	184.76	0.84%	389,418	-43,032	-9.95%	432,450	0.80%	429,000	66.76%
JM Focused Fund	7.21	2.47%	15,200	0	0%	15,200	0%	15,200	0%
HSBC Equity Savings Fund	0.95	0.13%	2,000	-5,000	-71.43%	7,000	-46.15%	13,000	0%
Nippon India Multi Asset Allocation Fund	44.24	0.57%	93,211	10,711	12.98%	82,500	10%	75,000	0%
Tata Dividend Yield Fund	16.14	1.68%	34,000	0	0%	34,000	0%	34,000	0%
ICICI Prudential PSU Equity Fund	22.03	1.15%	46,408	0	0%	46,408	-36.57%	73,161	-28.10%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	16.48	4.64%	34,725	3,017	9.51%	31,708	3.60%	30,605	32.85%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.03%	412	-1	-0.24%	413	16.01%	356	40.71%
Tata BSE Quality Index Fund	3.10	6.44%	6,537	-1,062	-13.98%	7,599	4.08%	7,301	2.67%
HDFC Innovation Fund	75.94	2.93%	160,069	69	0.04%	160,000	0%	160,000	100%
ICICI Prudential Equity Arbitrage Fund	406.54	1.25%	856,500	-107,400	-11.14%	963,900	8.80%	885,900	23.53%
HDFC Infrastructure Fund	37.97	1.51%	80,035	35	0.04%	80,000	0%	80,000	0%
Union Balanced Advantage Fund	5.03	0.37%	10,600	0	0%	10,600	23.26%	8,600	0%
Union Aggressive Hybrid Fund	2.61	0.40%	5,500	0	0%	5,500	0%	5,500	0%
Union Multicap Fund	12.72	1.00%	26,795	13,643	103.73%	13,152	-43.72%	23,367	0%
HDFC BSE 500 ETF	0.09	0.47%	181	-2	-1.09%	183	0.55%	182	8.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.74	0.33%	1,563	33	2.16%	1,530	2.62%	1,491	2.26%
Zerodha Nifty LargeMidcap 250 Index Fund	3.67	0.33%	7,743	195	2.58%	7,548	3.50%	7,293	3.90%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.41	1.96%	5,072	-232	-4.37%	5,304	0.02%	5,303	-1.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.33%	356	18	5.33%	338	4.32%	324	0%
Union Multi Asset Allocation Fund	3.13	0.40%	6,600	0	0%	6,600	0%	6,600	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.33%	194	29	17.58%	165	5.10%	157	7.53%
DSP Dynamic Asset Allocation Fund	59.02	1.67%	124,350	0	0%	124,350	0%	124,350	0%
Edelweiss Arbitrage Fund	188.67	1.18%	397,500	8,400	2.16%	389,100	14.68%	339,300	2.08%
Union Children's Fund	-	-%	-	-	-%	0	-100%	1,587	0%
Mirae Asset Multi Asset Allocation Fund	7.69	0.32%	16,200	0	0%	16,200	0%	16,200	0%
Union Flexi Cap Fund	18.51	0.79%	39,000	0	0%	39,000	62.50%	24,000	0%
Union ELSS Tax Saver Fund	9.02	1.01%	19,000	0	0%	19,000	0%	19,000	0%
Edelweiss Equity Savings Fund	4.27	0.45%	9,000	0	0%	9,000	0%	9,000	0%
Nippon India Equity Savings Fund	2.42	0.29%	5,100	0	0%	5,100	0%	5,100	0%
DSP Equity Savings Fund	23.78	0.63%	50,100	0	0%	50,100	0%	50,100	0%
DSP Arbitrage Fund	63.65	1.06%	134,100	-1,650	-1.22%	135,750	17.84%	115,200	15.32%
Mirae Asset Nifty Total Market Index Fund	0.20	0.45%	424	0	0%	424	1.68%	417	2.96%
JM Aggressive Hybrid Fund	16.14	2.03%	34,000	0	0%	34,000	0%	34,000	0%
JM Arbitrage Fund	2.71	0.76%	5,700	0	0%	5,700	660%	750	-77.27%
Nippon India Arbitrage Fund	130.72	0.84%	275,400	-600	-0.22%	276,000	-2.80%	283,950	-18.58%
Union Largecap Fund	4.75	1.03%	10,000	0	0%	10,000	0%	10,000	0%
Union Equity Savings Fund	0.28	0.21%	600	0	0%	600	0%	600	0%
Mirae Asset Equity Savings Fund	15.38	0.92%	32,400	0	0%	32,400	0%	32,400	0%
DSP Nifty Next 50 Index Fund	45.08	3.97%	94,981	8,053	9.26%	86,928	1.54%	85,612	1.96%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	32.61	3.97%	68,709	4,673	7.30%	64,036	4.82%	61,090	1.18%
Mirae Asset Nifty India Manufacturing ETF	4.83	2.29%	10,179	-98	-0.95%	10,277	-0.80%	10,360	-1.92%
HDFC BSE 500 Index Fund	1.08	0.47%	2,280	-48	-2.06%	2,328	0.82%	2,309	-5.79%
Union Business Cycle Fund	6.09	1.09%	12,820	0	0%	12,820	-34.00%	19,425	-25.82%
Zerodha Nifty 100 ETF	0.52	0.66%	1,104	130	13.35%	974	22.21%	797	5.84%
DSP BSE SENSEX Next 30 Index Fund	0.44	3.67%	922	23	2.56%	899	1.81%	883	8.34%
DSP BSE Sensex Next 30 ETF	1.21	3.67%	2,555	175	7.35%	2,380	8.73%	2,189	9.89%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.52%	159	14	9.66%	145	8.21%	134	18.58%
Mirae Asset Arbitrage Fund	18.37	0.59%	38,700	0	0%	38,700	0%	38,700	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	101,200	0%	101,200	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	177,600	-22.11%	228,000	0%
Canara Robeco Large Cap Fund	141.92	0.86%	299,000	119,000	66.11%	180,000	100%	-	-%
Canara Robeco Mid Cap Fund	41.17	1.16%	86,730	0	0%	86,730	100%	-	-%
Canara Robeco Manufacturing Fund	35.02	2.13%	73,776	0	0%	73,776	100%	-	-%
ICICI Pru Multicap Fund	306.41	1.98%	645,553	359,485	125.66%	286,068	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	5.70	0.40%	12,000	0	0%	12,000	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	3.37	4.31%	7,093	1,084	18.04%	6,009	100%	-	-%
Unifi Flexi Cap Fund	1.90	1.30%	4,000	0	0%	4,000	100%	-	-%
Unifi Dynamic Asset Allocation Fund	2.49	0.28%	5,250	1,800	52.17%	3,450	100%	-	-%
Bajaj Finserv Arbitrage Fund	2.49	0.19%	5,250	0	0%	5,250	100%	-	-%
Groww Nifty Next 50 ETF	0.28	3.95%	587	66	12.67%	521	100%	-	-%
Groww Nifty Next 50 Index Fund	0.23	3.97%	484	48	11.01%	436	100%	-	-%
Sundaram Multi-Factor Fund	8.34	0.92%	17,567	346	2.01%	17,221	100%	-	-%
Canara Robeco Large and Mid Cap Fund	107.25	0.42%	225,963	0	0%	225,963	100%	-	-%
Nippon India Nifty India Manufacturing ETF	0.14	2.28%	286	-149	-34.25%	435	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	3.58	4.02%	7,547	1,816	31.69%	5,731	100%	-	-%
HSBC Large Cap Fund	-	-%	-	-	-%	25,000	100%	-	-%
Canara Robeco Flexi Cap Fund	11.87	0.09%	25,000	25,000	100%	-	-%	-	-%
Parag Parikh Flexi Cap Fund	12.32	0.01%	25,950	25,950	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	65.03	0.74%	137,000	137,000	100%	-	-%	-	-%
Canara Robeco Value Fund	14.71	1.15%	31,000	31,000	100%	-	-%	-	-%
Canara Robeco Multi Asset Allocation Fund	12.58	1.23%	26,500	26,500	100%	-	-%	-	-%
Axis Retirement Fund - Aggressive Plan	4.19	0.55%	8,823	8,823	100%	-	-%	-	-%
Axis Retirement Fund - Dynamic Plan	1.70	0.55%	3,582	3,582	100%	-	-%	-	-%
Tata Business Cycle Fund	28.48	1.01%	60,000	60,000	100%	-	-%	-	-%
Quant Arbitrage Fund	1.07	0.69%	2,251	2,251	100%	-	-%	-	-%
UTI Large Cap Fund	132.90	1.03%	280,000	280,000	100%	-	-%	-	-%
Sundaram Equity Savings Fund	3.56	0.31%	7,500	7,500	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	28.48	0.97%	60,000	60,000	100%	-	-%	-	-%
Sundaram Flexi Cap Fund	21.36	1.03%	45,000	45,000	100%	-	-%	-	-%
TRUSTMF Multi Cap Fund	3.32	1.45%	6,995	6,995	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.93	2.95%	1,950	1,950	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.35	1.06%	734	734	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	21.04	0.51%	44,320	44,320	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	64.03	0.50%	134,903	134,903	100%	-	-%	-	-%
HSBC Infrastructure Fund	85.25	3.68%	179,600	61,550	52.14%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	64.79	1.17%	136,500	0	0%	-	-%	-	-%
Edelweiss Flexi Cap Fund	14.85	0.52%	31,282	31,282	100%	-	-%	-	-%
JM Large & Mid Cap Fund	5.36	1.59%	11,300	11,300	100%	-	-%	-	-%
Kotak Active Momentum Fund	24.99	1.82%	52,640	52,640	100%	-	-%	-	-%
ITI Focused Fund	5.80	1.08%	12,217	12,217	100%	-	-%	-	-%
ITI Balanced Advantage Fund	2.12	0.53%	4,467	4,467	100%	-	-%	-	-%
Total:			32,467,393	1,264,565		31,249,301		30,695,855

60.16% Gain from 52W Low

ICICI Prudential Multicap Fund Growth was the highest buyer of 359,485 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 178,273 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

60.16% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Hindustan Aeronautics Ltd.

131 MFs bought and 54 MFs sold Hindustan Aeronautics Ltd. in the month of Sep 2025 for a net change of 1,264,565 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 359,485 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

SBI Flexicap Fund Regular Growth was the highest seller of 178,273 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners