Mutual Fund Nov 2025 share holdings and fund action in Hindustan Aeronautics

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	14.80	0.98%	32,574	0	0%	32,574	0%	32,574	0%
Canara Robeco Flexi Cap Fund	100.83	0.72%	221,969	60,500	37.47%	161,469	545.88%	25,000	100%
Canara Robeco Large and Mid Cap Fund	142.69	0.55%	314,126	24,999	8.65%	289,127	27.95%	225,963	0%
Canara Robeco Infrastructure	18.17	1.98%	39,998	2,000	5.26%	37,998	35.72%	27,998	55.56%
LIC MF Infrastructure Fund	14.68	1.44%	32,321	0	0%	32,321	0%	32,321	0%
Canara Robeco Large Cap Fund	160.57	0.92%	353,500	25,000	7.61%	328,500	9.87%	299,000	66.11%
LIC MF Nifty Next 50 Index Fund	3.75	3.72%	8,253	0	0%	8,253	-0.19%	8,269	2.58%
LIC MF Equity Savings Fund	0.04	0.12%	96	0	0%	96	0%	96	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	127,950	393.06%	25,950	100%
LIC MF Value Fund	2.15	1.05%	4,728	-214	-4.33%	4,942	0%	4,942	0%
Canara Robeco ELSS Tax Saver	87.21	0.96%	192,000	5,000	2.67%	187,000	36.50%	137,000	100%
Motilal Oswal Nifty 500 Fund	11.83	0.43%	26,037	735	2.90%	25,302	1.72%	24,874	0.89%
Motilal Oswal Large and Midcap Fund	402.71	2.66%	886,549	0	0%	886,549	0%	886,549	-2.01%
Motilal Oswal Nifty Next 50 Index Fund	14.80	3.73%	32,580	615	1.92%	31,965	1.87%	31,377	5.51%
LIC MF Nifty 100 ETF	4.69	0.60%	10,333	0	0%	10,333	0%	10,333	-0.67%
Canara Robeco Value Fund	19.08	1.42%	42,000	1,500	3.70%	40,500	30.65%	31,000	100%
Motilal Oswal BSE Quality ETF	1.14	5.96%	2,502	-38	-1.50%	2,540	0.04%	2,539	-12.45%
Motilal Oswal BSE Quality Index Fund	3.49	5.96%	7,678	-208	-2.64%	7,886	0.61%	7,838	-10.27%
Canara Robeco Mid Cap Fund	53.68	1.35%	118,181	0	0%	118,181	36.26%	86,730	0%
Canara Robeco Manufacturing Fund	52.41	3.19%	115,371	0	0%	115,371	56.38%	73,776	0%
Parag Parikh Dynamic Asset Allocation Fund	2.52	0.09%	5,550	0	0%	5,550	100%	0	-100%
Motilal Oswal Nifty 500 ETF	0.78	0.43%	1,709	7	0.41%	1,702	2.78%	1,656	7.74%
Motilal Oswal Nifty India Defence Index Fund	747.47	19.20%	1,645,543	22,072	1.36%	1,623,471	1.71%	1,596,133	-4.33%
Motilal Oswal Nifty India Defence ETF	174.46	19.21%	384,075	20,951	5.77%	363,124	7.77%	336,931	5.99%
LIC MF Manufacturing Fund	10.65	1.36%	23,440	-363	-1.53%	23,803	0%	23,803	0%
Motilal Oswal Arbitrage Fund	5.59	0.33%	12,300	-150	-1.20%	12,450	48.21%	8,400	0%
LIC MF Multi Asset Allocation Fund	8.88	1.06%	19,546	6,194	46.39%	13,352	0%	13,352	3.10%
Canara Robeco Multi Asset Allocation Fund	13.40	1.18%	29,500	0	0%	29,500	11.32%	26,500	100%
Motilal Oswal Nifty Next 50 ETF	0.05	3.72%	118	0	0%	118	0%	118	3.51%
Motilal Oswal Nifty PSE ETF	0.08	7.11%	185	0	0%	185	0%	185	0.54%
Parag Parikh Arbitrage Fund	36.59	1.86%	80,550	0	0%	80,550	0%	80,550	0%
WhiteOak Capital Large & Mid Cap Fund	0	-%	0	-13,572	-100%	13,572	0%	13,572	0%
Angel One Nifty Total Market Index Fund	0.22	0.41%	483	15	3.21%	468	2.63%	456	1.11%
Motilal Oswal Nifty India Manufacturing ETF	0.04	2.15%	90	1	1.12%	89	1.14%	88	66.04%
Motilal Oswal BSE 1000 Index Fund	0.23	0.41%	497	12	2.47%	485	0.62%	482	1.26%
Tata Value Fund	253.47	2.81%	558,000	0	0%	558,000	14.81%	486,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	431.57	1.05%	950,100	-398,400	-29.54%	1,348,500	12.88%	1,194,600	-8.41%
Axis ELSS Tax Saver Fund	183.21	0.52%	403,341	0	0%	403,341	21.14%	332,959	49.85%
Axis Multi Asset Allocation Fund	17.36	0.97%	38,207	0	0%	38,207	8.54%	35,200	40.80%
Axis Focused Fund	395.40	3.18%	870,459	-80,700	-8.48%	951,159	0%	951,159	0%
Axis Arbitrage Fund	11.17	0.14%	24,600	-54,450	-68.88%	79,050	15.32%	68,550	-0.87%
SBI Equity Savings Fund	33.18	0.55%	73,050	0	0%	73,050	0%	73,050	0.21%
Axis Equity Savings Fund	11.54	1.24%	25,400	0	0%	25,400	10.68%	22,950	9.55%
Axis Children's Fund	5.33	0.57%	11,734	0	0%	11,734	0%	11,734	3.32%
PGIM India Large Cap Fund	-	-%	-	-	-%	9,340	-22.17%	12,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	5,350	-2.73%	5,500	0%
Baroda BNP Paribas Arbitrage Fund	10.22	0.78%	22,500	-4,800	-17.58%	27,300	1.11%	27,000	0%
Axis Balanced Advantage Fund	25.03	0.66%	55,110	3,824	7.46%	51,286	2.96%	49,811	8.18%
Axis Flexi Cap Fund	218.58	1.65%	481,208	0	0%	481,208	0%	481,208	0%
Axis Agressive Hybrid Fund	9.20	0.58%	20,255	0	0%	20,255	0%	20,255	98.46%
Axis Large & Mid Cap Fund	22.20	0.14%	48,866	0	0%	48,866	0%	48,866	0%
Tata Arbitrage Fund	262.39	1.30%	577,650	0	0%	577,650	6.06%	544,650	-2.65%
SBI NIFTY 200 Quality 30 ETF	2.49	3.25%	5,479	6	0.11%	5,473	-1.62%	5,563	-6.32%
Axis Nifty 100 Index Fund	12.31	0.61%	27,102	-178	-0.65%	27,280	0.43%	27,163	0.23%
Axis Retirement Fund - Aggressive Plan	4.01	0.52%	8,823	0	0%	8,823	0%	8,823	100%
Axis Retirement Fund - Dynamic Plan	1.63	0.52%	3,582	0	0%	3,582	0%	3,582	100%
SBI Nifty Next 50 ETF	100.85	3.73%	222,011	3,837	1.76%	218,174	1.00%	216,015	4.59%
SBI S&P BSE 100 ETF	0.06	0.58%	129	0	0%	129	0%	129	0%
SBI Nifty Next 50 Index Fund	68.98	3.74%	151,863	3,421	2.30%	148,442	-3.84%	154,367	5.13%
Tata Dividend Yield Fund	15.44	1.50%	34,000	0	0%	34,000	0%	34,000	0%
Tata Business Cycle Fund	27.25	0.95%	60,000	0	0%	60,000	0%	60,000	100%
Axis Value Fund	6.23	0.52%	13,721	0	0%	13,721	0%	13,721	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	3,300	-21.43%	4,200	300%
Axis Multicap Fund	45.69	0.49%	100,585	0	0%	100,585	0%	100,585	0%
Axis Nifty Next 50 Index Fund	15.03	3.73%	33,078	1,890	6.06%	31,188	-0.69%	31,404	4.31%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	2,843	2.64%	2,770	1.17%
NJ Arbitrage Fund	-	-%	-	-	-%	11,100	0%	11,100	0%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	178,502	46.91%
Shriram Multi Asset Allocation Fund	0.70	0.50%	1,545	0	0%	1,545	-15.34%	1,825	0%
Bajaj Finserv Arbitrage Fund	2.93	0.23%	6,450	1,200	22.86%	5,250	0%	5,250	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.74	0.30%	1,639	45	2.82%	1,594	1.98%	1,563	2.16%
Zerodha Nifty LargeMidcap 250 Index Fund	3.70	0.30%	8,154	234	2.95%	7,920	2.29%	7,743	2.58%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,049	0%
Axis India Manufacturing Fund	83.35	1.59%	183,484	0	0%	183,484	0%	183,484	-6.20%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	44,854	0.73%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.33	1.84%	5,139	85	1.68%	5,054	-0.35%	5,072	-4.37%
WhiteOak Capital Special Opportunities Fund	16.40	1.20%	36,104	0	0%	36,104	7.37%	33,627	0%
Zerodha Nifty 100 ETF	0.58	0.60%	1,279	87	7.30%	1,192	7.97%	1,104	13.35%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	372	-3.38%	385	-2.53%
Axis Nifty 500 Index Fund	1.31	0.43%	2,892	2	0.07%	2,890	-0.55%	2,906	4.65%
SBI Nifty 500 Index Fund	3.66	0.43%	8,047	-122	-1.49%	8,169	-2.99%	8,421	-2.32%
Bandhan Nifty 200 Quality 30 Index Fund	-	-%	-	-	-%	845	-2.09%	863	1.77%
Angel One Nifty Total Market ETF	0.18	0.41%	402	1	0.25%	401	0.25%	400	21.95%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	1,916	7.52%	1,782	6.71%
Quant Arbitrage Fund	-	-%	-	-	-%	2,249	-0.09%	2,251	100%
Bajaj Finserv Nifty Next 50 Index Fund	0.51	3.73%	1,117	186	19.98%	931	3.33%	901	7.65%
SBI NIFTY 200 Quality 30 Index Fund	10.06	3.25%	22,157	-178	-0.80%	22,335	-1.92%	22,773	-5.28%
JioBlackRock Nifty Next 50 Index Fund	5.10	3.73%	11,223	1,394	14.18%	9,829	30.24%	7,547	31.69%
Aditya Birla Sun Life Large & Mid Cap Fund	89.37	1.53%	196,756	0	0%	196,756	0%	196,756	0%
Sundaram Nifty 100 Equal Weight Fund	1.22	0.93%	2,689	0	0%	2,689	16.96%	2,299	0.61%
UTI Large Cap Fund	167.81	1.25%	369,426	0	0%	369,426	31.94%	280,000	100%
Sundaram Equity Savings Fund	3.41	0.28%	7,500	0	0%	7,500	0%	7,500	100%
Aditya Birla Sun Life Dividend Yield Fund	17.97	1.19%	39,550	0	0%	39,550	0%	39,550	0%
UTI Infrastructure Fund	20.04	0.91%	44,111	6,339	16.78%	37,772	0%	37,772	14.59%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	42,750	100%
Sundaram Dividend Yield Fund	9.08	0.98%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Large Cap Fund	151.67	0.48%	333,904	78,476	30.72%	255,428	0%	255,428	0%
Aditya Birla Sun Life Infrastructure Fund	16.59	1.46%	36,528	0	0%	36,528	0%	36,528	0%
UTI Arbitrage Fund	101.18	0.94%	222,750	-37,950	-14.56%	260,700	20.61%	216,150	13.55%
Sundaram large and Mid Cap Fund	113.56	1.61%	250,000	0	0%	250,000	25%	200,000	0%
Invesco India Arbitrage Fund	194.19	0.70%	427,500	-430,350	-50.17%	857,850	9.60%	782,700	0.89%
Invesco India Infrastructure Fund	11.95	0.82%	26,302	0	0%	26,302	0%	26,302	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	160,650	16.92%	137,400	-9.22%
UTI Multi Asset Allocation Fund	17.03	0.26%	37,500	-11,700	-23.78%	49,200	0%	49,200	0%
Aditya Birla Sun Life Arbitrage Fund	217.56	0.86%	478,950	-31,800	-6.23%	510,750	8.75%	469,650	0.80%
Invesco India largecap Fund	10.79	0.63%	23,750	0	0%	23,750	0%	23,750	0%
Invesco India PSU Equity Fund	89.10	6.17%	196,158	0	0%	196,158	-13.38%	226,465	0%
Sundaram Balanced Advantage Fund	14.51	0.83%	31,950	0	0%	31,950	0%	31,950	0%
Union Flexi Cap Fund	17.72	0.73%	39,000	0	0%	39,000	0%	39,000	0%
Union ELSS Tax Saver Fund	0	-%	0	-15,500	-100%	15,500	-18.42%	19,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	49,500	0%	49,500	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	156	0%	156	0%
Sundaram Arbitrage Fund	0	-%	0	-10,200	-100%	10,200	0%	10,200	0%
UTI Master Equity Plan Unit Scheme	36.10	1.18%	79,483	0	0%	79,483	32.47%	60,000	100%
Union Largecap Fund	2.27	0.47%	5,000	-5,000	-50%	10,000	0%	10,000	0%
UTI Nifty Next 50 ETF	79.72	3.73%	175,498	3,143	1.82%	172,355	1.77%	169,350	4.58%
UTI Nifty Next 50 Index Fund	222.22	3.73%	489,202	6,078	1.26%	483,124	0.72%	479,677	4.72%
Invesco India Aggressive Hybrid Fund	0	-%	0	-25,758	-100%	25,758	0%	25,758	0%
Invesco India Equity Savings Fund	1.36	0.32%	3,000	0	0%	3,000	0%	3,000	-75.34%
Aditya Birla Sun Life PSU Equity Fund	151.55	2.69%	333,626	0	0%	333,626	0%	333,626	0%
Mahindra Manulife Large & Mid Cap Fund	15.90	0.57%	35,000	0	0%	35,000	0%	35,000	0%
Invesco India Focused Fund	219.45	4.57%	483,104	0	0%	483,104	0%	483,104	0%
Union Aggressive Hybrid Fund	2.50	0.36%	5,500	0	0%	5,500	0%	5,500	0%
360 ONE Quant Fund	0	-%	0	-52,404	-100%	52,404	2.95%	50,904	2.98%
Mahindra Manulife Balanced Advantage Fund	3.63	0.39%	8,000	0	0%	8,000	0%	8,000	0%
Invesco India Flexi Cap Fund	60.98	1.30%	134,244	0	0%	134,244	0%	134,244	15.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund	8.57	3.73%	18,858	256	1.38%	18,602	5.79%	17,584	4.72%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.92	3.25%	2,030	-73	-3.47%	2,103	-2.82%	2,164	0.70%
Sundaram Flexi Cap Fund	20.44	0.95%	45,000	0	0%	45,000	0%	45,000	100%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	26,795	103.73%
360 ONE Flexicap Fund	42.36	2.00%	93,263	0	0%	93,263	0%	93,263	0%
360 ONE Balanced Hybrid Fund	8.05	0.94%	17,720	0	0%	17,720	0%	17,720	0%
Groww Nifty Total Market Index Fund	1.44	0.41%	3,161	64	2.07%	3,097	0.75%	3,074	-0.65%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	12,820	0%
TrustMF Flexi Cap Fund	14.74	1.27%	32,458	0	0%	32,458	-15.44%	38,383	100%
Aditya Birla Sun Life Nifty PSE ETF	2.06	7.19%	4,542	-346	-7.08%	4,888	-4.87%	5,138	2.43%
Invesco India Manufacturing Fund	19.51	2.68%	42,947	0	0%	42,947	0%	42,947	63.35%
Aditya Birla Sun Life Nifty India Defence Index Fund	150.87	19.18%	332,130	13,013	4.08%	319,117	2.49%	311,361	-1.80%
UTI Nifty200 Quality 30 Index Fund	21.38	3.25%	47,067	-375	-0.79%	47,442	0.95%	46,994	-3.17%
Groww Nifty India Defence ETF	44.72	19.21%	98,458	162	0.16%	98,296	-1.06%	99,350	-2.44%
Invesco India Multi Asset Allocation Fund	1.48	0.25%	3,264	655	25.11%	2,609	12.46%	2,320	10.32%
UTI Quant Fund	73.08	3.92%	160,881	2,444	1.54%	158,437	0%	158,437	2.28%
UTI Nifty India Manufacturing Index Fund	0.54	2.14%	1,185	42	3.67%	1,143	2.97%	1,110	1.93%
Groww Nifty 200 ETF	0.07	0.49%	159	2	1.27%	157	1.95%	154	-4.35%
Unifi Dynamic Asset Allocation Fund	2.79	0.28%	6,150	-2,850	-31.67%	9,000	71.43%	5,250	52.17%
Tata BSE Quality Index Fund	3.06	5.98%	6,730	212	3.25%	6,518	-0.29%	6,537	-13.98%
Unifi Flexi Cap Fund	1.82	1.11%	4,000	0	0%	4,000	0%	4,000	0%
TRUSTMF Multi Cap Fund	2.58	0.86%	5,679	0	0%	5,679	-18.81%	6,995	100%
Sundaram Multi-Factor Fund	7.40	0.74%	16,296	-1,572	-8.80%	17,868	1.71%	17,567	2.01%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.90	4.02%	6,388	-629	-8.96%	7,017	-1.07%	7,093	18.04%
Bajaj Finserv Equity Savings Fund	0.89	3.02%	1,950	0	0%	1,950	0%	1,950	100%
Groww Nifty Next 50 ETF	0.26	3.71%	562	0	0%	562	-4.26%	587	12.67%
Groww Nifty Next 50 Index Fund	0.25	3.73%	559	46	8.97%	513	5.99%	484	11.01%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	722	-1.63%	734	100%
Kotak Arbitrage Fund	598.71	0.82%	1,318,050	-818,850	-38.32%	2,136,900	81.59%	1,176,750	36.17%
Kotak Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	31.33	3.73%	68,977	3,086	4.68%	65,891	3.21%	63,844	8.08%
Kotak Business Cycle Fund	27.25	0.89%	60,000	0	0%	60,000	0%	60,000	0%
Kotak BSE PSU Index Fund	3.18	4.03%	6,991	12	0.17%	6,979	-4.40%	7,300	-0.94%
Kotak Nifty 100 Equal Weight Index Fund	0.25	0.93%	561	126	28.97%	435	5.58%	412	-0.24%
Kotak MSCI India ETF	5.63	0.65%	12,400	2,326	23.09%	10,074	7.39%	9,381	17.23%
Kotak Nifty 200 Quality 30 Index Fund	0.45	3.24%	1,001	31	3.20%	970	3.19%	940	2.96%
Kotak Nifty200 Quality 30 ETF	0.07	3.24%	163	0	0%	163	0%	163	-7.91%
Sundaram ELSS Tax Saver Fund	13.54	0.96%	29,800	0	0%	29,800	0%	29,800	43.27%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	34,000	0%	34,000	0%
Nippon India Growth Mid Cap Fund	249.83	0.59%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Vision Large & Mid Cap Fund	58.92	0.86%	129,702	0	0%	129,702	-45.89%	239,702	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	206,300	0%	206,300	0%
Nippon India Power & Infra Fund	131.73	1.80%	290,000	0	0%	290,000	0%	290,000	0%
Nippon India Balanced Advantage Fund	77.48	0.79%	170,565	20,565	13.71%	150,000	0%	150,000	7.14%
Edelweiss Large & Mid Cap Fund	30.27	0.68%	66,639	0	0%	66,639	50.36%	44,320	100%
JM Focused Fund	-	-%	-	-	-%	15,200	0%	15,200	0%
HDFC Infrastructure Fund	36.34	1.45%	80,000	0	0%	80,000	0%	80,035	0.04%
JM Flexicap Fund	-	-%	-	-	-%	250,000	25%	200,000	0%
Bank of India ELSS Tax Saver Fund	47.70	3.38%	105,000	0	0%	105,000	0%	105,000	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	134,903	0%	134,903	100%
HSBC Midcap Fund	-	-%	-	-	-%	0	-100%	5,280	-95.84%
HSBC Infrastructure Fund	81.58	3.53%	179,600	0	0%	179,600	0%	179,600	52.14%
Nippon India Aggressive Hybrid Fund	41.91	1.01%	92,261	0	0%	92,261	0%	92,261	0%
Nippon India Small Cap Fund	392.00	0.57%	862,972	0	0%	862,972	0%	862,972	0%
Nippon India Arbitrage Fund	114.20	0.70%	251,400	-81,000	-24.37%	332,400	20.70%	275,400	-0.22%
HSBC ELSS Tax saver Fund	34.02	0.81%	74,900	0	0%	74,900	0%	74,900	0%
HSBC Aggressive Hybrid Fund	62.00	1.10%	136,500	0	0%	136,500	0%	136,500	0%
DSP Dynamic Asset Allocation Fund	66.02	1.79%	145,350	0	0%	145,350	16.89%	124,350	0%
Edelweiss Arbitrage Fund	182.13	1.09%	400,950	-15,000	-3.61%	415,950	4.64%	397,500	2.16%
HDFC Large and Mid Cap Fund	181.70	0.63%	400,000	0	0%	400,000	0%	400,173	0.04%
HSBC Business Cycles Fund	28.98	2.52%	63,800	0	0%	63,800	0%	63,800	0%
Kotak Equity Savings Fund	81.22	0.86%	178,800	-7,200	-3.87%	186,000	4.03%	178,800	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	9,000	0%	9,000	0%
Aditya Birla Sun Life Equity Savings Fund	2.32	0.24%	5,100	-7,650	-60%	12,750	70%	7,500	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	31,282	0%	31,282	100%
Nippon India Retirement Fund - Wealth Creation Scheme	61.32	1.89%	135,000	0	0%	135,000	0%	135,000	0%
Nippon India Equity Savings Fund	2.32	0.25%	5,100	0	0%	5,100	0%	5,100	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
DSP Equity Savings Fund	24.87	0.63%	54,750	0	0%	54,750	9.28%	50,100	0%
Union Balanced Advantage Fund	4.81	0.35%	10,600	0	0%	10,600	0%	10,600	0%
DSP Arbitrage Fund	-	-%	-	-	-%	134,100	0%	134,100	-1.22%
Bank of India Arbitrage Fund	-	-%	-	-	-%	2,850	35.71%	2,100	0%
Union Equity Savings Fund	0.27	0.19%	600	0	0%	600	0%	600	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	32,400	0%	32,400	0%
DSP Nifty Next 50 Index Fund	42.47	3.73%	93,496	-2,436	-2.54%	95,932	1.00%	94,981	9.26%
HSBC Nifty Next 50 Index Fund	5.30	3.73%	11,660	71	0.61%	11,589	-0.16%	11,607	3.11%
Nippon India ETF Nifty Next 50 Junior BeES	258.60	3.73%	569,292	11,107	1.99%	558,185	0.55%	555,135	3.66%
Nippon India ETF Nifty 100	1.96	0.60%	4,318	45	1.05%	4,273	-4.66%	4,482	3.46%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	70,936	3.24%	68,709	7.30%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	45,000	16.28%	38,700	0%
Bank of India Flexi Cap Fund	77.22	3.43%	170,000	0	0%	170,000	0%	170,000	0%
Nippon India Multi Asset Allocation Fund	65.25	0.68%	143,656	33,752	30.71%	109,904	17.91%	93,211	12.98%
HDFC Dividend Yield Fund	45.42	0.73%	100,000	0	0%	100,000	0%	100,043	0.04%
Bank of India Large Cap Fund	4.77	2.29%	10,500	0	0%	10,500	0%	10,500	-4.55%
Nippon India Flexi Cap Fund	131.62	1.37%	289,760	0	0%	289,760	0%	289,760	0%
Edelweiss Nifty 100 Quality 30 Index Fund	4.99	3.06%	10,978	131	1.21%	10,847	-1.42%	11,003	1.11%
HDFC NIFTY Next 50 Index Fund	80.40	3.73%	177,003	2,871	1.65%	174,132	0.81%	172,815	4.60%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.97	0.30%	2,129	38	1.82%	2,091	0.63%	2,078	-2.67%
HDFC Multi Cap Fund	112.87	0.57%	248,480	0	0%	248,480	0%	248,587	0.04%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	83,704	2.54%	81,631	4.46%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	10,176	-0.03%	10,179	-0.95%
HDFC Nifty 100 Equal Weight Index Fund	3.86	0.93%	8,508	-179	-2.06%	8,687	3.55%	8,393	5.92%
HDFC Nifty 100 Index Fund	2.42	0.60%	5,317	179	3.48%	5,138	0.86%	5,096	2.25%
HDFC Nifty 100 ETF	0.25	0.60%	548	25	4.78%	523	-2.06%	534	8.54%
HDFC Nifty Next 50 ETF	3.46	3.73%	7,625	-19	-0.25%	7,644	-2.20%	7,819	2.67%
HDFC NIFTY100 Quality 30 ETF	0.70	3.06%	1,545	5	0.32%	1,540	-3.81%	1,602	-7.93%
Edelweiss Nifty Next 50 Index Fund	6.68	3.74%	14,703	575	4.07%	14,128	2.23%	13,820	7.83%
HSBC Multi Cap Fund	51.03	0.96%	112,350	0	0%	112,350	0%	112,350	0%
HDFC BSE 500 ETF	0.08	0.43%	182	1	0.55%	181	0%	181	-1.09%
HDFC BSE 500 Index Fund	1.07	0.43%	2,348	75	3.30%	2,273	-0.31%	2,280	-2.06%
HDFC Defence Fund	1,022.27	13.81%	2,250,497	0	0%	2,250,497	0%	2,251,469	0.04%
Edelweiss Multi Asset Allocation Fund	15.88	0.65%	34,950	-18,450	-34.55%	53,400	0%	53,400	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	16,200	0%	16,200	0%
HSBC Multi Asset Allocation Fund	10.67	0.43%	23,500	0	0%	23,500	0%	23,500	-60.77%
Bank of India Multi Asset Allocation Fund	2.27	0.67%	5,000	0	0%	5,000	0%	5,000	0%
HDFC Manufacturing Fund	272.54	2.40%	600,000	0	0%	600,000	0%	600,259	0.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	349	-1.97%	356	5.33%
Union Multi Asset Allocation Fund	3.00	0.37%	6,600	-8,400	-56%	15,000	127.27%	6,600	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	1,934	67	3.59%	1,867	1.97%	1,831	-1.72%
HDFC Nifty LargeMidcap 250 Index Fund	1.29	0.30%	2,849	-96	-3.26%	2,945	-3.03%	3,038	-6.00%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	430	1.42%	424	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	196	1.03%	194	17.58%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	19.07	4.20%	41,972	3,215	8.30%	38,757	11.61%	34,725	9.51%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.22	4.19%	2,676	-274	-9.29%	2,950	-10.98%	3,314	9.26%
DSP BSE SENSEX Next 30 Index Fund	0.46	3.37%	1,007	34	3.49%	973	5.53%	922	2.56%
DSP BSE Sensex Next 30 ETF	1.35	3.38%	2,968	232	8.48%	2,736	7.08%	2,555	7.35%
HDFC Nifty100 Quality 30 Index Fund	5.06	3.06%	11,149	-260	-2.28%	11,409	-0.70%	11,494	-2.69%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	159	0%	159	9.66%
Nippon India BSE Sensex Next 30 ETF	0.15	3.36%	326	0	0%	326	0%	326	0%
Nippon India BSE Sensex Next 30 Index Fund	1.30	3.38%	2,856	-19	-0.66%	2,875	-1.74%	2,926	3.47%
HDFC Innovation Fund	72.68	2.62%	160,000	0	0%	160,000	0%	160,069	0.04%
JM Large & Mid Cap Fund	-	-%	-	-	-%	11,300	0%	11,300	100%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	293.24	1.82%	645,553	0	0%	645,553	0%	645,553	125.66%
ICICI Prudential Large Cap Fund	271.27	0.35%	597,187	0	0%	597,187	0%	597,187	0%
ICICI Prudential Nifty Next 50 Index	304.13	3.73%	669,529	7,847	1.19%	661,682	-0.72%	666,507	4.40%
ICICI Prudential Manufacturing Fund	140.63	2.12%	309,586	0	0%	309,586	0%	309,586	-35.45%
ICICI Prudential Retirement Fund Pure Equity Plan	5.45	0.34%	12,000	0	0%	12,000	0%	12,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	9.08	0.87%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Nifty Next 50 ETF	72.27	3.73%	159,097	8,833	5.88%	150,264	3.02%	145,854	6.65%
ICICI Prudential Nifty 100 ETF	0.94	0.60%	2,079	12	0.58%	2,067	0%	2,067	1.92%
ICICI Prudential PSU Equity Fund	21.08	1.09%	46,408	0	0%	46,408	0%	46,408	0%
ICICI Prudential Nifty 200 Quality 30 ETF	5.71	3.25%	12,576	-242	-1.89%	12,818	-0.43%	12,873	-0.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.74	0.30%	1,626	28	1.75%	1,598	0.38%	1,592	-1.55%
ICICI Prudential Nifty 500 Index Fund	0.21	0.43%	458	39	9.31%	419	14.48%	366	8.93%
ICICI Prudential Nifty200 Quality 30 Index Fund	0.72	3.24%	1,579	53	3.47%	1,526	0.46%	1,519	4.18%
HDFC Balanced Advantage Fund	447.74	0.41%	985,682	0	0%	985,682	0%	986,108	0.04%
ICICI Prudential Equity Arbitrage Fund	352.40	1.08%	775,800	-141,450	-15.42%	917,250	7.09%	856,500	-11.14%
HDFC Arbitrage Fund	170.34	0.72%	375,000	-124,050	-24.86%	499,050	28.21%	389,418	-9.95%
HSBC Equity Savings Fund	0.91	0.12%	2,000	0	0%	2,000	0%	2,000	-71.43%
HSBC Arbitrage Fund	6.68	0.29%	14,700	-14,250	-49.22%	28,950	0%	28,950	-23.11%
ICICI Prudential Equity Savings Fund	13.08	0.07%	28,800	0	0%	28,800	0%	28,800	0%
Aditya BSL Nifty Next 50 ETF	3.55	3.73%	7,819	8	0.10%	7,811	-0.53%	7,853	-30.23%
ICICI Prudential BSE 500 ETF	1.43	0.43%	3,140	16	0.51%	3,124	0%	3,124	0.51%
Franklin India Equity Savings Fund	-	-%	-	-	-%	42,000	0%	42,000	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	3,237	1.03%	3,204	0.44%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	162	-20.20%	203	-0.49%
Franklin India Arbitrage Fund	-	-%	-	-	-%	8,400	0%	8,400	0%
Kotak Nifty 100 Equal Weight ETF	0.04	0.94%	81	22	37.29%	59	0%	59	31.11%
Kotak Active Momentum Fund	2.36	0.17%	5,192	-46,710	-90.00%	51,902	-1.40%	52,640	100%
Nippon India Nifty India Manufacturing ETF	0.13	2.14%	291	5	1.75%	286	0%	286	-34.25%
ITI Large Cap Fund	-	-%	-	-	-%	14,021	0%	14,021	0%
ITI Focused Fund	-	-%	-	-	-%	14,172	16.00%	12,217	100%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	25,112	-17.54%	30,455	0%
JM Arbitrage Fund	-	-%	-	-	-%	2,850	-50%	5,700	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,467	100%
HSBC Large Cap Fund	11.36	0.59%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Flexi Cap Fund	45.97	0.88%	101,200	0	0%	101,200	0%	101,200	0%
HSBC Large & Mid Cap Fund	0.36	0.01%	800	0	0%	800	-98.48%	52,600	-70.38%
Canara Robeco Equity Hybrid Fund	86.31	0.75%	190,000	40,000	26.67%	150,000	100%	-	-%
Sundaram Conservative Hybrid Fund	0.11	0.55%	250	0	0%	250	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	1.57	0.02%	3,450	0	0%	3,450	100%	-	-%
Union Value Fund	3.24	0.88%	7,140	0	0%	7,140	100%	-	-%
ICICI Prudential Innovation Fund	112.14	1.49%	246,870	35,000	16.52%	211,870	100%	-	-%
Baroda Bnp Paribas Manufacturing Fund	10.63	1.03%	23,400	0	0%	23,400	100%	-	-%
Canara Robeco Balanced Advantage Fund	9.08	0.66%	20,000	0	0%	20,000	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.60%	31	0	0%	31	100%	-	-%
Tata Nifty Next 50 Index Fund	4.44	3.71%	9,769	-307	-3.05%	10,076	100%	-	-%
JioBlackRock Flexi Cap Fund	11.07	0.50%	24,374	0	0%	24,374	100%	-	-%
The Wealth Company Arbitrage Fund	3.34	1.61%	7,350	-300	-3.92%	7,650	100%	-	-%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	92,000	100%	-	-%
DSP India TIGER Fund	138.59	2.56%	305,098	112,311	58.26%	192,787	100%	-	-%
DSP Multicap Fund	21.08	0.79%	46,412	0	0%	46,412	100%	-	-%
The Wealth Company Flexi Cap Fund	6.59	2.52%	14,500	14,500	100%	-	-%	-	-%
Axis Large Cap Fund	199.70	0.59%	439,641	439,641	100%	-	-%	-	-%
Nippon India Innovation Fund	45.42	1.58%	100,000	100,000	100%	-	-%	-	-%
Angel One Nifty Total Market Momentum Quality 50 Index Fund	1.60	4.81%	3,513	3,513	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	140.87	1.00%	307,950	307,950	100%	-	-%	-	-%
Sundaram Business Cycle Fund	32.23	1.77%	70,958	70,958	100%	-	-%	-	-%
Total:			32,886,388	-950,972		35,507,092		32,646,193

40.97% Gain from 52W Low

Axis Large Cap Fund Growth was the highest buyer of 439,641 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 818,850 shares in Nov 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

40.97% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Hindustan Aeronautics

85 MFs bought and 49 MFs sold Hindustan Aeronautics in the month of Nov 2025 for a net change of 950,972 stocks

Axis Large Cap Fund Growth was the highest buyer of 439,641 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 818,850 shares in Nov 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners