Mutual Fund Sep 2026 share holdings and fund action in Hindustan Aeronautics

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MF	Sep-2026					Aug-2026		Jul-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL Large & Mid Cap Gr	91.85	1.64%	196,756	0	0%	196,756	0%	196,756	0%
HDFC Balanced Adv Gr	459.28	0.45%	983,882	0	0%	983,882	0%	983,882	0%
Sundaram Nifty 100 Equal Wgt Gr	1.37	0.97%	2,926	-356	-10.85%	3,282	0.71%	3,259	-4.37%
Sundaram ELSS Tax Saver Reg Gr	15.94	1.31%	34,150	0	0%	34,150	0%	34,150	0%
ICICI Pru Large & Mid Cap Gr	32.14	0.10%	68,850	0	0%	68,850	0%	68,850	663.30%
ICICI Pru Agrsv Hyb Gr	0	-%	0	-245,000	-100%	245,000	0%	245,000	104.17%
ICICI Pru Technology Gr	-	-%	-	-	-%	296,957	0%	296,957	0%
Nippon India Growth Md Cp Reg Gr PlGrOpt	256.74	0.51%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Vsn Lg & Md Cap Gr	23.34	0.31%	50,000	0	0%	50,000	0%	50,000	0%
Templeton India Value Gr	35.01	1.94%	75,000	0	0%	75,000	0%	75,000	120.33%
Franklin India Mid Cap Gr	214.59	1.77%	459,715	0	0%	459,715	-17.87%	559,715	0%
Franklin India Flexi Cap Gr	332.52	1.83%	712,329	0	0%	712,329	0%	712,329	30.15%
Franklin India ELSS Tax Saver Gr	111.57	1.91%	239,000	0	0%	239,000	0%	239,000	100%
Franklin India Retirement Gr	0	-%	0	-3,500	-100%	3,500	0%	5,000	0%
Franklin India Aggressive Hyb Gr	0	-%	0	-42,000	-100%	42,000	-33.33%	63,000	0%
UTI Large cap Reg IDCW-P	176.66	1.54%	378,449	0	0%	378,449	-18.16%	462,426	0%
Franklin India Consrv Hyb Gr	-	-%	-	-	-%	800	0%	1,250	0%
Tata Aggressive Hybrid Reg Gr	58.35	1.47%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential Multi Cap Gr	309.28	1.65%	662,547	0	0%	662,547	0%	662,547	0%
Aditya BSL Div Yield Gr	16.83	1.22%	36,050	0	0%	36,050	0%	36,050	0%
DSP Large cap Reg Gr	108.48	1.63%	232,388	-53,977	-18.85%	286,365	-19.98%	357,851	0%
HDFC ELSS Tax Saver Growth	175.05	1.17%	375,000	0	0%	375,000	0%	375,000	108.33%
Canara Robeco Flexi Cap Reg Gr	133.96	1.05%	286,969	0	0%	286,969	0%	286,969	0%
HSBC Flexi Cap Gr	31.46	0.55%	67,404	0	0%	67,404	0%	67,404	0%
UTI Infrastructure Reg Gr	47.71	2.35%	102,200	0	0%	102,200	0%	102,200	0%
Nippon India Power & Infra Gr	172.80	2.20%	370,189	-21,811	-5.56%	392,000	0%	392,000	0%
Tata Value Reg Gr	147.04	1.78%	315,000	0	0%	315,000	-24.19%	415,500	0%
DSP India T.I.G.E.R. Reg Gr	151.60	2.42%	324,769	0	0%	324,769	-23.36%	423,779	0%
UTI Conservative Hybrid Reg Gr	0	-%	0	-7,000	-100%	7,000	-5.41%	7,400	-2.63%
Sundaram Div Yield Gr	9.34	1.23%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Balanced Adv Gr	79.62	0.84%	170,565	0	0%	170,565	0%	170,565	0%
Canara Robeco Large & Mid Cap Reg Gr	238.91	0.97%	511,802	-27,324	-5.07%	539,126	0%	539,126	0%
UTI Dividend Yield Reg Gr	39.68	1.11%	85,000	-25,000	-22.73%	110,000	-8.33%	120,000	-4%
UTI Value fund Reg Gr	0	-%	0	-175,000	-100%	175,000	-5.41%	185,000	-2.63%
Franklin India Opportunities Gr	645.38	6.74%	1,382,558	-172,642	-11.10%	1,555,200	0%	1,555,200	20.54%
Aditya BSL Aggressive Hybrid Gr	23.34	0.34%	50,000	0	0%	50,000	0%	50,000	0%
Aditya BSL Large Cap Gr	177.05	0.63%	379,279	0	0%	379,279	0%	379,279	0%
Nippon India ELSS Tax Saver Gr	90.72	0.64%	194,346	0	0%	194,346	0%	194,346	0%
Canara Robeco Agrsv Hyb Reg Gr	88.69	0.82%	190,000	0	0%	190,000	0%	190,000	0%
Franklin India Small Cap Gr	263.74	1.85%	565,000	0	0%	565,000	-8.13%	615,000	0%
Canara Robeco Infrastructure Reg Gr	21.01	2.28%	44,998	0	0%	44,998	0%	44,998	0%
Aditya BSL Infrastructure Gr	24.75	2.03%	53,018	2,100	4.12%	50,918	0%	50,918	18.50%
Templeton India Dividend Yld Gr	37.34	1.71%	80,000	-10,000	-11.11%	90,000	0%	90,000	50%
UTI Arbitrage Reg Gr	38.02	0.35%	81,450	-33,450	-29.11%	114,900	32.07%	87,000	-23.68%
SBI Arbitrage Reg Gr	539.36	1.16%	1,155,450	-144,000	-11.08%	1,299,450	64.23%	791,250	-16.39%
Nippon India Focused Gr	320.18	3.97%	685,909	0	0%	685,909	0%	685,909	0%
ICICI Prudential Arbitrage Reg Gr	-	-%	-	-	-%	144,600	135.70%	61,350	-58.60%
ICICI Pru Balanced Adv Gr	-	-%	-	-	-%	889,172	-13.79%	1,031,372	0%
Edelweiss Large & Mid Gr	31.11	0.67%	66,639	0	0%	66,639	0%	66,639	0%
Invesco India Arbitrage Gr	-	-%	-	-	-%	190,950	208.23%	61,950	-58.86%
Franklin India Focused Equity Gr	284.75	2.74%	610,000	0	0%	610,000	0%	610,000	48.67%
Kotak Arbitrage Reg Gr	265.80	0.35%	569,400	-310,200	-35.27%	879,600	302.19%	218,700	62.72%
Nippon India Large Cap Gr	354.68	0.69%	759,818	0	0%	759,818	10.15%	689,818	16.95%
Invesco India Infrastructure Gr	24.63	1.65%	52,768	0	0%	52,768	0%	52,768	0%
HDFC Arbitrage Growth	72.68	0.29%	155,700	32,850	26.74%	122,850	322.16%	29,100	-52.80%
HDFC Infrastructure Gr	35.01	1.56%	75,000	0	0%	75,000	0%	75,000	0%
LIC MF Infrastructure Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Quant Gr	2.11	1.96%	4,517	0	0%	4,517	0%	4,517	0%
ICICI Prudential Large Cap Gr	755.46	0.99%	1,618,387	-140,000	-7.96%	1,758,387	-10.51%	1,964,892	0%
Bank of India ELSS Tax Saver Reg Gr	51.35	3.76%	110,000	0	0%	110,000	0%	110,000	0%
ICICI Pru Focused Gr	469.12	2.73%	1,004,970	82,044	8.89%	922,926	-22.89%	1,196,926	-2.51%
Aditya BSL Arbitrage Gr	138.78	0.52%	297,300	-6,150	-2.03%	303,450	6.53%	284,850	-10.64%
Franklin Build India Gr	94.29	3.12%	202,000	0	0%	202,000	0%	202,000	18.10%
HSBC Infrastructure Fund Gr	83.84	3.52%	179,600	0	0%	179,600	0%	179,600	0%
Sundaram Conservative Hyb Gr	0.12	0.64%	250	0	0%	250	0%	250	0%
Nippon India Agrsv Hyb Gr	47.03	1.22%	100,757	0	0%	100,757	0%	100,757	0%
ICICI Pru Nifty Next 50 Index Gr	353.16	3.62%	756,559	1,389	0.18%	755,170	1.62%	743,121	1.34%
Axis Multi Asset Allocation Gr	15.70	0.60%	33,630	0	0%	33,630	0%	33,630	0%
Nippon India Small Cap Gr	402.84	0.50%	862,972	0	0%	862,972	0%	862,972	0%
Canara Robeco Large Cap Reg Gr	186.02	1.17%	398,500	0	0%	398,500	0%	398,500	0%
LIC MF Nifty Next 50 Index Gr	4.02	3.67%	8,604	43	0.50%	8,561	3.56%	8,267	-1.72%
Nippon India Arbitrage Gr	20.52	0.12%	43,950	12,750	40.87%	31,200	60%	19,500	-17.20%
Sundaram Dynamic Ast Allc Gr	3.92	0.25%	8,400	0	0%	8,400	0%	8,400	0%
LIC MF Eq Savings Gr	-	-%	-	-	-%	559	0%	559	0%
HSBC Equity Savings Gr	0.93	0.06%	2,000	0	0%	2,000	0%	2,000	0%
Axis Focused Gr	-	-%	-	-	-%	653,590	0%	653,590	0%
HSBC ELSS Tax saver Gr	21.97	0.55%	47,061	0	0%	47,061	0%	47,061	0%
HSBC Aggressive Hybrid Gr	63.72	1.13%	136,500	0	0%	136,500	0%	136,500	0%
Parag Parikh Flexi Cap Reg Gr	73.24	0.05%	156,900	-164,700	-51.21%	321,600	-10.26%	358,350	-22.86%
DSP Dynamic Asset Alloc Reg Gr	20.42	0.55%	43,736	-68,164	-60.92%	111,900	0%	111,900	0%
Edelweiss Arbitrage Fund Reg Gr	9.03	0.06%	19,350	-13,950	-41.89%	33,300	2.78%	32,400	-14.62%
HSBC Arbitrage Reg Gr	2.24	0.06%	4,800	900	23.08%	3,900	100%	0	-100%
HDFC Large & Mid Cap Gr	186.72	0.65%	400,000	0	0%	400,000	0%	400,000	0%
Axis Arbitrage Reg Gr	-	-%	-	-	-%	89,400	120.74%	40,500	-2.17%
HSBC Business Cycles Reg Gr	29.78	2.53%	63,800	0	0%	63,800	0%	63,800	0%
Kotak Equity Savings Reg Gr	95.09	0.91%	203,700	0	0%	203,700	-5.83%	216,300	0%
Edelweiss Equity Savings Reg Gr	4.20	0.25%	9,000	0	0%	9,000	0%	9,000	0%
Aditya BSL Balanced Advantage Gr	6.44	0.07%	13,800	0	0%	13,800	0%	13,800	0%
ICICI Pru Equity Savings Gr	-	-%	-	-	-%	78,750	0%	78,750	0%
Edelweiss Flexi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retmnt Wlt Creation Reg Gr	63.02	2.14%	135,000	0	0%	135,000	0%	135,000	0%
Nippon India Equity Savings Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Reg Gr	34.10	0.63%	73,050	0	0%	73,050	0%	73,050	0%
Axis Equity Savings Reg Gr	-	-%	-	-	-%	36,350	0%	36,350	0%
Axis Children's Reg Loc in Gr	8.34	0.97%	17,858	0	0%	17,858	0%	17,858	5.76%
DSP Equity Savings Reg Gr	20.94	0.68%	44,850	0	0%	44,850	-18.08%	54,750	0%
UTI Master Equity Plan Unit SchemeIDCW-P	37.20	1.40%	79,687	0	0%	79,687	-10.95%	89,483	0%
Axis Balanced Advantage Reg Gr	-	-%	-	-	-%	66,022	0%	66,022	3.87%
UTI Nifty Next 50 ETF	79.66	3.63%	170,646	-3,273	-1.88%	173,919	-0.31%	174,454	-0.72%
Axis Flexi Cap Reg Gr	-	-%	-	-	-%	307,376	0%	307,376	0%
DSP Arbitrage Gr	52.45	0.78%	112,350	-10,050	-8.21%	122,400	9.97%	111,300	0.82%
UTI Nifty Next 50 Index Reg Gr	264.52	3.63%	566,657	2,750	0.49%	563,907	2.53%	549,998	1.33%
Kotak Balanced Advantage Fund Reg Gr	15.68	0.09%	33,600	-7,200	-17.65%	40,800	-22.29%	52,500	0%
Axis Aggresive Hybrid Fund Reg Gr	13.71	0.97%	29,360	0	0%	29,360	0%	29,360	5.73%
LIC MF Value Gr	-	-%	-	-	-%	-	-%	0	-100%
UTI Equity Savings Reg Gr	8.43	1.05%	18,050	7,700	74.40%	10,350	0%	10,350	0%
Tata Flexi Cap Reg Gr	-	-%	-	-	-%	0	-100%	50,000	0%
ICICI Pru Manufacturing IDCW-P	0	-%	0	-204,021	-100%	204,021	0%	204,021	0%
Tata Arbitrage Reg Gr	148.51	0.61%	318,150	-213,900	-40.20%	532,050	39.48%	381,450	-12.01%
LIC MF Dividend Yield Reg Gr	8.51	1.15%	18,220	0	0%	18,220	0%	18,220	0%
ICICI Pru India Opports Reg Gr	213.46	0.59%	457,276	-131,880	-22.38%	589,156	-12.61%	674,156	0%
ICICI Pru Ret Pure Eq Plan Reg Gr	24.57	1.17%	52,632	0	0%	52,632	0%	52,632	0%
DSP Nifty Next 50 Index Reg Gr	48.92	3.62%	104,800	-234	-0.22%	105,034	1.15%	103,838	0.31%
Aditya BSL Bal Bhavishya Yojna RegGr	14.00	1.17%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	1.36	1.42%	2,904	0	0%	2,904	0%	2,904	0%
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	13.57	1.07%	29,078	0	0%	29,078	0%	29,078	0%
Aditya BSL Nifty Next 50 ETF	1.91	3.63%	4,086	-61	-1.47%	4,147	-47.10%	7,839	-3.87%
SBI NIFTY 200 Quality 30 ETF	2.88	3.75%	6,174	110	1.81%	6,064	-0.48%	6,093	0.35%
ICICI Prudential BSE 500 ETF	1.60	0.46%	3,444	-28	-0.81%	3,472	0.90%	3,441	-0.06%
ICICI Pru Nifty Next 50 ETF	94.71	3.63%	202,892	-163	-0.08%	203,055	0.45%	202,153	-1.85%
Franklin India Eq Savings Reg Gr	-	-%	-	-	-%	46,500	0%	46,500	0%
Canara Robeco ELSS - Tax Svr Reg IDCW-P	89.63	1.10%	192,000	0	0%	192,000	0%	192,000	0%
UTI ELSS Tax Saver Reg IDCW-P	32.68	1.00%	70,000	-22,500	-24.32%	92,500	-5.13%	97,500	-2.50%
Motilal Oswal Nifty 500 Reg Gr	14.24	0.46%	30,504	257	0.85%	30,247	3.55%	29,210	1.83%
Axis Nifty 100 Index Reg Gr	13.65	0.69%	29,234	-163	-0.55%	29,397	1.35%	29,004	1.30%
Aditya BSL PSU Equity Reg Gr	155.74	2.70%	333,626	0	0%	333,626	0%	333,626	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	18.47	3.63%	39,560	556	1.43%	39,004	2.31%	38,125	1.61%
Axis Retirement Agrsv Reg Gr	6.60	0.99%	14,148	0	0%	14,148	0%	14,148	5.76%
Axis Retirement Dynamic Reg Gr	2.68	1.00%	5,735	0	0%	5,735	0%	5,735	5.73%
HSBC Nifty Next 50 Index Reg Gr	6.68	3.62%	14,312	685	5.03%	13,627	3.67%	13,145	1.49%
Nippon India ETF Nifty Next 50 Jr BeES	313.73	3.63%	672,097	2,518	0.38%	669,579	3.33%	647,996	0.93%
Nippon India ETF Nifty 100	2.30	0.69%	4,933	15	0.31%	4,918	1.51%	4,845	-1.48%
ICICI Pru Nifty 100 ETF	1.03	0.69%	2,211	-7	-0.32%	2,218	-0.09%	2,220	-0.85%
LIC MF Nifty 100 ETF	4.82	0.69%	10,326	0	0%	10,326	0%	10,326	0%
SBI Nifty Next 50 ETF	105.58	3.63%	226,168	-2,191	-0.96%	228,359	0.23%	227,839	-0.38%
SBI S&P BSE 100 ETF	0.06	0.66%	129	0	0%	129	0%	129	0.78%
Bank of India Flexi Cap Fund Reg Gr	85.89	2.77%	184,000	0	0%	184,000	0%	184,000	0%
Nippon India Multi Asset Allc Reg Gr	243.80	1.35%	522,287	0	0%	522,287	0%	522,287	0%
Invesco India Focused Reg Gr	277.78	4.46%	595,076	0	0%	595,076	0%	595,076	0%
HDFC Dividend Yield Reg Gr	39.68	0.75%	85,000	0	0%	85,000	-10.53%	95,000	0%
ITI Large Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Business Cycle Reg Gr	137.90	0.93%	295,406	-150,000	-33.68%	445,406	-17.58%	540,406	0%
Kotak Nifty Next 50 Index Reg Gr	47.06	3.65%	100,810	3,881	4.00%	96,929	6.15%	91,313	-2.28%
SBI Nifty Next 50 Index Reg Gr	84.46	3.64%	180,935	3,901	2.20%	177,034	4.20%	169,906	1.64%
Tata Dividend Yield Reg Gr	15.87	1.43%	34,000	0	0%	34,000	0%	34,000	0%
Parag Parikh Cnsv Hyb Reg Gr	-	-%	-	-	-%	0	-100%	1,050	0%
Bank of India Large Cap Reg Gr	3.87	1.71%	8,300	0	0%	8,300	0%	8,300	0%
Canara Robeco Value Reg Gr	20.07	1.65%	43,000	0	0%	43,000	0%	43,000	0%
Nippon India Flexi Cap Reg Gr	149.26	1.62%	319,760	0	0%	319,760	0%	319,760	0%
UTI Focused Reg Gr	51.35	2.22%	110,000	0	0%	110,000	0%	110,000	11.11%
Axis Value Reg Gr	16.03	0.87%	34,331	1,914	5.90%	32,417	0%	32,417	0%
Edelweiss Nifty100 Qul 30 Idx Dir Gr	4.07	3.68%	8,710	30	0.35%	8,680	-5.01%	9,138	-12.11%
HDFC NIFTY Next 50 Index Reg Gr	95.09	3.63%	203,699	1,359	0.67%	202,340	1.82%	198,716	1.20%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.14	0.34%	2,443	10	0.41%	2,433	0.95%	2,410	2.99%
HDFC Multi Cap Reg Gr	0	-%	0	-229,530	-100%	229,530	0%	229,530	53.02%
Axis Nifty Next 50 Index Reg Gr	19.33	3.63%	41,408	438	1.07%	40,970	2.53%	39,960	1.14%
Invesco India Flexi Cap Reg Gr	78.31	1.44%	167,764	0	0%	167,764	0%	167,764	0%
Aditya BSL Nifty Next 50 Idx Reg Gr	9.85	3.63%	21,094	-336	-1.57%	21,430	0.27%	21,373	9.05%
HDFC Nifty 100 Equal Weight Index Reg Gr	5.15	1.00%	11,032	-955	-7.97%	11,987	3.58%	11,573	-0.40%
HDFC Nifty 100 Index Reg Gr	3.14	0.69%	6,722	98	1.48%	6,624	1.35%	6,536	3.21%
HDFC Nifty 100 ETF	0.28	0.69%	605	-8	-1.31%	613	0.49%	610	-5.13%
HDFC Nifty Next 50 ETF	5.70	3.63%	12,218	-287	-2.30%	12,505	-20.88%	15,805	-23.44%
Franklin India Balanced Advtg Reg Gr	-	-%	-	-	-%	40,000	-33.33%	60,000	0%
Aditya BSL Nifty 200 Quality 30 ETF	0.83	3.75%	1,776	-1	-0.06%	1,777	-4.87%	1,868	-3.81%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	5,804	29.55%	4,480	-0.29%
Motilal Oswal BSE Quality Idx Reg Gr	2.64	4.87%	5,660	-2,646	-31.86%	8,306	0.61%	8,256	-5.42%
ICICI Prudential PSU Equity Reg Gr	33.96	1.94%	72,751	0	0%	72,751	-65.59%	211,408	0%
Sundaram Flexi Cap Reg Gr	24.04	1.31%	51,500	0	0%	51,500	0%	51,500	0%
Kotak Business Cycle Reg Gr	28.01	0.82%	60,000	0	0%	60,000	0%	60,000	0%
HDFC NIFTY100 Quality 30 ETF	0.74	3.68%	1,577	2	0.13%	1,575	-2.48%	1,615	-0.92%
LIC MF Multi Cap Reg Gr	26.64	1.22%	57,069	0	0%	57,069	0%	57,069	0%
Edelweiss Nifty Next 50 Index Reg Gr	10.69	3.63%	22,906	259	1.14%	22,647	3.16%	21,953	2.54%
HSBC Multi Cap Reg Gr	66.08	1.04%	141,549	0	0%	141,549	0%	141,549	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,440	155.77%	563	18.28%
Axis Business Cycles Reg Gr	14.14	0.69%	30,296	0	0%	30,296	0%	30,296	0%
HDFC BSE 500 Index Reg Gr	1.44	0.46%	3,094	0	0%	3,094	1.38%	3,052	1.29%
ICICI Pru Innovt Reg Gr	125.11	1.66%	268,025	0	0%	268,025	-15.46%	317,025	0%
HDFC Defence Reg Gr	1,449.45	12.61%	3,105,081	100,000	3.33%	3,005,081	5.41%	2,850,985	4.59%
ITI Focused Reg Gr	-	-%	-	-	-%	0	-100%	25,010	0%
Edelweiss Multi Asset Allc Reg Gr	9.80	0.33%	21,000	0	0%	21,000	0%	21,000	0%
UTI Balanced Advantage Reg Gr	11.97	0.42%	25,641	6,500	33.96%	19,141	-9.89%	21,241	0%
ICICI Prudential Nifty 200 Qual 30 ETF	4.88	3.76%	10,453	-53	-0.50%	10,506	-0.32%	10,540	-1.33%
Nippon India Innovation Reg Gr	58.35	2.00%	125,000	0	0%	125,000	0%	125,000	0%
Bajaj Arbitrage Reg Gr	-	-%	-	-	-%	5,700	2.70%	5,550	0%
Groww Nifty Total Market Idx Reg Gr	1.57	0.44%	3,355	-23	-0.68%	3,378	0.48%	3,362	0.09%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.96	0.34%	2,056	31	1.53%	2,025	0.85%	2,008	1.62%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	5.40	0.34%	11,560	455	4.10%	11,105	3.51%	10,728	2.09%
Parag Parikh Arbitrage Reg Gr	26.12	0.95%	55,950	-2,550	-4.36%	58,500	0%	58,500	0%
Bajaj Balanced Advtg Reg Gr	0	-%	0	-6,073	-100%	6,073	-59.82%	15,113	0%
Axis India Manufacturing Reg Gr	96.97	1.75%	207,735	5,838	2.89%	201,897	0%	201,897	-14.88%
DSP Multi Cap Reg Gr	37.68	1.31%	80,711	0	0%	80,711	0%	80,711	73.90%
Bank of India Multi Asst Allc Reg Gr	2.33	0.63%	5,000	0	0%	5,000	0%	5,000	0%
Canara Robeco Manufacturing Reg Gr	50.54	2.98%	108,265	22,864	26.77%	85,401	32.28%	64,561	0%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.99	0.34%	2,125	51	2.46%	2,074	1.72%	2,039	3.19%
Motilal Oswal Nifty 500 ETF	1.38	0.46%	2,952	129	4.57%	2,823	1.77%	2,774	-3.11%
TataNfty500Mltcp Ind Mnfc Idx Rg Gr	2.62	1.98%	5,620	39	0.70%	5,581	0.25%	5,567	9.46%
HDFC Manufacturing Reg Gr	245.07	2.38%	525,000	0	0%	525,000	-4.55%	550,000	-8.33%
Aditya Birla Sun Life Nifty PSE ETF	1.65	7.42%	3,539	-78	-2.16%	3,617	10.78%	3,265	-1.98%
Zerodha Nifty 100 ETF	1.13	0.69%	2,423	100	4.30%	2,323	2.70%	2,262	1.71%
Motilal Oswal Multi Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty IND Dfnc Idx Reg Gr	1,069.43	19.68%	2,290,980	-175,189	-7.10%	2,466,169	2.60%	2,403,712	1.94%
Axis Nifty 500 Index Reg Gr	1.45	0.46%	3,103	56	1.84%	3,047	0.26%	3,039	1.47%
Franklin India Multi Cap Reg Gr	274.37	5.36%	587,762	0	0%	587,762	0%	587,762	0%
Kotak BSE PSU Index Reg Gr	3.16	4.18%	6,786	-234	-3.33%	7,020	-2.00%	7,163	-0.75%
Canara Robeco Balanced Advntg Reg Gr	9.34	0.93%	20,000	0	0%	20,000	0%	20,000	0%
Invesco India Manufacturing Reg Gr	18.00	2.46%	38,564	0	0%	38,564	0%	38,564	0%
Aditya BSL Nifty India Dfnc Idx Reg Gr	277.34	19.68%	594,133	-29,069	-4.66%	623,202	4.59%	595,833	3.12%
ITI Large & Mid Cap Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty India Defence ETF	253.61	19.67%	543,292	-61,403	-10.15%	604,695	-0.54%	607,955	-1.41%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.90	0.20%	1,920	-447	-18.88%	2,367	0.04%	2,366	1.68%
UTI Nifty200 Quality 30 Index Reg Gr	18.85	3.77%	40,371	-512	-1.25%	40,883	1.84%	40,143	-4.79%
SBI Nifty 500 Index Reg Gr	3.38	0.46%	7,249	-123	-1.67%	7,372	-0.50%	7,409	-1.12%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.55	0.34%	3,310	107	3.34%	3,203	1.33%	3,161	0%
LIC MF Manufacturing Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty India Defence ETF	70.85	19.66%	151,779	-12,095	-7.38%	163,874	2.54%	159,821	2.39%
Franklin India Arbitrage Reg Gr	-	-%	-	-	-%	300	0%	300	0%
Invesco India Multi Asst Allc Reg Gr	3.04	0.25%	6,507	212	3.37%	6,295	5.53%	5,965	0%
DSP Business Cycle Reg Gr	6.57	0.45%	14,073	0	0%	14,073	-23.22%	18,330	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.48	1.00%	1,019	-73	-6.68%	1,092	3.51%	1,055	3.84%
ICICI Prudential Nifty 500 Idx Reg Gr	0.47	0.46%	1,009	19	1.92%	990	5.66%	937	6.96%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	8,400	0%	8,400	40%
UTI Quant Reg Gr	39.54	2.91%	84,709	36,356	75.19%	48,353	-16.54%	57,939	-2.70%
DSP BSE SENSEX Next 30 Index Reg Gr	0.99	3.49%	2,116	300	16.52%	1,816	2.31%	1,775	-1.00%
DSP BSE Sensex Next 30 ETF	1.56	3.49%	3,350	59	1.79%	3,291	0.67%	3,269	-0.34%
UTI Nifty India Manufacturing Idx Reg Gr	0.65	2.12%	1,389	4	0.29%	1,385	1.84%	1,360	1.42%
HDFC Nifty100 Quality 30 Index Reg Gr	4.81	3.68%	10,308	-220	-2.09%	10,528	-1.03%	10,638	-3.40%
Kotak MSCI India ETF	10.88	0.62%	23,314	185	0.80%	23,129	-1.35%	23,445	14.26%
Nippon India Active Momentum Reg Gr	12.65	2.14%	27,102	0	0%	27,102	0%	27,102	0%
Kotak Nifty 100 Equal Weight ETF	0.39	1.00%	827	-34	-3.95%	861	20.25%	716	6.07%
Groww Nifty 200 ETF	0.09	0.55%	184	1	0.55%	183	0.55%	182	-12.50%
Angel One Nifty Total Market Idx Reg Gr	0.26	0.44%	559	-5	-0.89%	564	0.53%	561	0.36%
Angel One Nifty Total Market ETF	0.18	0.44%	390	-6	-1.52%	396	0.25%	395	-0.25%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	5,850	100%	0	-100%
Tata BSE Quality Index Reg Gr	-	-%	-	-	-%	8,135	-0.28%	8,158	-1.12%
Bajaj Nifty Next 50 Idx Reg Gr	1.06	3.64%	2,268	-179	-7.32%	2,447	1.24%	2,417	0.21%
Canara Robeco Multi Ast Allc Reg Gr	19.75	1.44%	42,300	0	0%	42,300	15.57%	36,600	0%
ICICI Prudential Quality Reg Gr	30.83	1.54%	66,042	-11,000	-14.28%	77,042	-18.08%	94,042	-10.47%
Unifi Flexi Cap Reg Gr	7.47	3.13%	16,000	6,000	60%	10,000	0%	10,000	42.86%
SBI Nifty200 Quality 30 Index Reg Gr	11.40	3.76%	24,418	266	1.10%	24,152	-2.19%	24,692	1.70%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	1,676	-14.53%	1,961	-5.40%
Nippon India BSE Sensex Next 30 ETF	0.25	3.49%	529	52	10.90%	477	3.47%	461	2.90%
ICICI Pru Nifty200 Qul 30 Idx Reg Gr	0.90	3.75%	1,920	1	0.05%	1,919	-3.47%	1,988	3.22%
Nippon India BSE Sensex Nxt 30 Idx Rg Gr	3.03	3.49%	6,519	344	5.57%	6,175	2.20%	6,042	-0.41%
Motilal Oswal Nifty India Manufctrng ETF	0.04	2.11%	87	15	20.83%	72	0%	72	0%
Motilal Oswal BSE 1000 Index Reg Gr	0.26	0.43%	552	-3	-0.54%	555	0%	555	-1.77%
Motilal Oswal Nifty PSE ETF	0.17	7.39%	363	37	11.35%	326	16.85%	279	0%
HDFC Innovation Reg Gr	85.88	2.72%	183,975	0	0%	183,975	0%	183,975	0%
Kotak Nifty 200 Quality 30 Idx Reg Gr	0.62	3.75%	1,318	21	1.62%	1,297	-0.08%	1,298	0.70%
Kotak Nifty200 Quality 30 ETF	0.10	3.74%	211	0	0%	211	-0.47%	212	-5.78%
ICICI Prudential Active Momt Reg Gr	0	-%	0	-107,641	-100%	107,641	-6.72%	115,391	0%
Franklin India Mlt-Asst Allc Reg Gr	-	-%	-	-	-%	124,371	0%	124,371	29.05%
Aditya BSL BSE 500 Qul 50 Idx Reg Gr	2.47	3.89%	5,310	-628	-10.58%	5,938	-16.19%	7,085	0.52%
Bajaj Equity Savings Reg Gr	-	-%	-	-	-%	1,950	0%	1,950	0%
JioBlackRock Nifty Next 50 Index Dir Gr	8.01	3.63%	17,155	495	2.97%	16,660	0.16%	16,633	3.41%
Groww Nifty Next 50 ETF	0.32	3.62%	686	14	2.08%	672	0%	672	-0.59%
Nippon India Nifty India Manufactrng ETF	-	-%	-	-	-%	513	0.20%	512	16.89%
Nippon India Nifty India Mfg Idx Rg Gr	0.86	2.12%	1,852	-20	-1.07%	1,872	3.37%	1,811	2.43%
Groww Nifty Next 50 Index Reg Gr	0.39	3.63%	840	10	1.20%	830	4.53%	794	3.25%
Edelweiss Nifty LargeMidcap 250 ETF	0.54	0.34%	1,156	30	2.66%	1,126	1.99%	1,104	2.79%
Tata Nifty Next 50 Index Regular Gr	4.39	3.65%	9,412	26	0.28%	9,386	1.31%	9,265	-1.57%
Motilal Oswal Nifty 100 ETF	0.11	0.69%	242	-8	-3.20%	250	8.70%	230	5.50%
Franklin India Multi-Factor Reg Gr	3.78	0.65%	8,106	-1,930	-19.23%	10,036	-30.66%	14,474	100%
DSP MSCI INDIA ETF	0.02	0.63%	35	1	2.94%	34	0%	34	-19.05%
HDFC BSE India Sector Leaders Idx Reg Gr	1.53	0.96%	3,291	-637	-16.22%	3,928	-3.82%	4,084	-4.20%
JioBlackRock Arbitrage Dir Gr	-	-%	-	-	-%	2,550	-37.04%	4,050	-12.90%
DSP Nifty Next 50 ETF	0.35	3.62%	748	43	6.10%	705	4.44%	675	-0.44%
Kotak Nifty Next 50 ETF	0.77	3.62%	1,643	137	9.10%	1,506	6.21%	1,418	-2.48%
DSP Nifty 500 Index Reg Gr	0.08	0.46%	164	10	6.49%	154	5.48%	146	0.69%
JioBlackRock Sector Rotation Dir Gr	0.77	0.48%	1,642	0	0%	1,642	4.72%	1,568	-2.91%
Parag Parikh Large Cap Reg Gr	5.91	0.68%	12,660	624	5.18%	12,036	4.86%	11,478	4.05%
Groww Nifty PSE ETF	1.30	7.42%	2,775	-14	-0.50%	2,789	4.54%	2,668	-0.04%
Axis BSE India Sector Leaders Idx Reg Gr	0.27	0.96%	573	-114	-16.59%	687	-3.38%	711	-4.05%
Aditya Birla Sun Life MSCI India ETF	0.07	0.62%	140	1	0.72%	139	-1.42%	141	0%
Capitalmind Arbitrage Reg-Gr	-	-%	-	-	-%	1,050	0%	1,050	0%
JioBlackRock Large Cap Dir Gr	0.23	0.50%	497	-75	-13.11%	572	1000%	52	100%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.11	0.23%	238	-35	-12.82%	273	4.20%	262	7.38%
Groww Arbitrage Rg Gr	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty India Defence Index Reg Gr	72.50	19.72%	155,313	701	0.45%	154,612	9.30%	141,455	6.95%
Edelweiss Nifty Next 50 ETF	0.28	3.60%	607	-12	-1.94%	619	0.16%	618	9.77%
360 ONE MSCI India ETF	0.04	0.62%	86	2	2.38%	84	0%	84	3.70%
Mahindra Manulife ELSS TaxSaverRegGr	9.34	1.13%	20,000	0	0%	20,000	0%	20,000	0%
Mahindra Manulife Lrg Cap Reg Gr	8.40	1.30%	18,000	0	0%	18,000	0%	18,000	0%
Mahindra Manulife Lrg & Md cap Reg Gr	21.94	0.80%	47,000	12,000	34.29%	35,000	0%	35,000	0%
Mahindra Manulife Bal Advtg Reg Gr	6.77	0.77%	14,500	0	0%	14,500	81.25%	8,000	0%
Shriram Multi Asset Allocation Reg Gr	0.72	0.52%	1,545	0	0%	1,545	0%	1,545	0%
Mahindra Manu Mlt Asst Allc Reg Gr	8.89	0.73%	19,050	1,350	7.63%	17,700	0%	17,700	0%
Mahindra Manulife Manufactrng Reg Gr	16.10	2.48%	34,500	10,000	40.82%	24,500	0%	24,500	40%
Mahindra Manulife Innovt Opps Reg Gr	4.48	1.74%	9,600	0	0%	9,600	0%	9,600	0%
JM Aggressive Hybrid Gr	7.34	1.12%	15,718	0	0%	15,718	-25.15%	21,000	0%
JM Value Gr	7.94	1.02%	17,000	-3,000	-15%	20,000	-23.08%	26,000	-3.70%
JM Focused Growth Option	5.60	2.05%	12,000	-1,500	-11.11%	13,500	-10%	15,000	-25%
Mirae Asset Large & Midcap Gr	169.21	0.40%	362,493	-112,842	-23.74%	475,335	-22.85%	616,122	0%
Mirae Asset Midcap Reg Gr	0	-%	0	-300,000	-100%	300,000	-26.83%	410,000	46.43%
Navi Nifty Next 50 Index Reg Gr	46.27	3.63%	99,130	-229	-0.23%	99,359	1.22%	98,166	0.09%
Mirae Asset Nifty India Mfg ETF	5.33	2.12%	11,427	-415	-3.50%	11,842	2.71%	11,529	-0.09%
Navi Nifty Ind Manufacturing Idx Reg Gr	1.76	2.11%	3,763	-29	-0.76%	3,792	3.44%	3,666	2.37%
Mirae Asset Multicap Reg Gr	52.18	0.97%	111,787	0	0%	111,787	0%	111,787	0%
NJ Flexi Cap Reg Gr	23.52	0.91%	50,394	-419	-0.82%	50,813	0.81%	50,403	0.33%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.10	0.34%	205	14	7.33%	191	2.14%	187	-0.53%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.30	0.34%	646	38	6.25%	608	2.36%	594	-1%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.22	0.44%	461	-5	-1.07%	466	0.87%	462	-2.33%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.12	0.34%	253	-5	-1.94%	258	0.39%	257	1.58%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.48%	206	-15	-6.79%	221	0%	221	-0.45%
Quant Arbitrage Reg Gr	-	-%	-	-	-%	18,450	0%	18,450	0%
JM Large & Mid Cap Reg Gr	5.88	1.31%	12,600	0	0%	12,600	-13.70%	14,600	0%
Mirae Asset Infrastructure Reg Gr	8.83	1.82%	18,910	0	0%	18,910	-25.87%	25,510	0%
Mirae Asset Nifty India Infrs &LgstcsETF	0.30	2.75%	651	10	1.56%	641	0.31%	639	5.62%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.03	0.23%	69	4	6.15%	65	4.84%	62	-32.61%
The Wealth Company Lrg & MdCp Reg Gr	2.10	1.93%	4,504	1,300	40.57%	3,204	-34.61%	4,900	133.33%
Bank of India Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next50 ETF	52.27	3.63%	111,975	3,168	2.91%	108,807	1.80%	106,880	-0.74%
Mirae Asset Flexi Cap Reg Gr	38.74	0.89%	83,000	0	0%	83,000	-15.31%	98,000	0%
Mirae Asset BSE India Defence ETF	27.40	14.96%	58,845	1,943	3.41%	56,902	14.58%	49,660	13.17%
Choice Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	1,521	4.61%	1,454	9.00%
JM Arbitrage Gr	-	-%	-	-	-%	4,050	145.45%	1,650	0%
Mahindra Manulife Equity Svg Reg Gr	-	-%	-	-	-%	5,000	0%	5,000	0%
Mirae Asset Equity Savings Reg IDCW-P	-	-%	-	-	-%	32,400	0%	32,400	0%
Mirae Asset Arbitrage Reg Gr	-	-%	-	-	-%	12,000	0%	12,000	-73.86%
Mahindra Manulife Arbitrage Reg Gr	-	-%	-	-	-%	2,250	0%	2,250	0%
NJ Balanced Advantage Reg Gr	-	-%	-	-	-%	52,930	-0.54%	53,220	-4.45%
NJ Arbitrage Reg Gr	-	-%	-	-	-%	1,350	0%	1,350	0%
Mirae Asset Multi Asset Allc Reg Gr	-	-%	-	-	-%	16,200	0%	16,200	0%
Bandhan Nifty 100 Index Reg Gr	-	-%	-	-	-%	3,773	7.40%	3,513	2.18%
Bandhan Nifty 200 Quality 30 Idx Reg Gr	-	-%	-	-	-%	1,064	10.72%	961	13.06%
Bandhan Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	2,686	0.41%	2,675	5.31%
Bandhan BSE India Sector Ldrs Idx Reg Gr	-	-%	-	-	-%	567	-3.57%	588	-1.34%
Prism Hybrid Long-Short Reg Gr	-	-%	-	-	-%	0	-100%	5,100	100%
Bandhan Arbitrage Reg Gr	-	-%	-	-	-%	78,750	220.12%	24,600	-67.13%
Bandhan Multi Asset Allc Reg Gr	-	-%	-	-	-%	9,000	0%	9,000	0%
iSIF Hybrid Long-Short Reg Gr	-	-%	-	-	-%	0	-100%	8,000	0%
Invesco India Multi Cap Gr	53.79	1.25%	115,241	0	0%	115,241	0%	115,241	0%
Invesco India Large Cap Gr	19.83	1.03%	42,487	0	0%	42,487	0%	42,487	0%
Invesco India PSU Equity Gr	121.90	8.96%	261,137	0	0%	261,137	0%	261,137	0%
Sapphire Equity Long-Short SIF Reg Gr	-	-%	-	-	-%	-	-%	4,684	100%
Zerodha Life Cycle Fund 2041 Dir Gr	0.05	0.26%	98	4	4.26%	94	23.68%	76	100%
Zerodha Life Cycle Fund 2036 Dir Gr	-	-%	-	-	-%	85	23.19%	69	100%
JM Multi Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	3,632	100%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	409	0.25%	408	-30.73%
SBI Multi Asset Allocation Reg Gr	93.36	0.44%	200,000	0	0%	200,000	0%	-	-%
SBI Infrastructure Reg Gr	94.53	2.01%	202,500	0	0%	202,500	100%	-	-%
Groww Large Cap Gr	0.63	0.48%	1,353	0	0%	1,353	100%	-	-%
Mahindra Manulife Focused Reg Gr	46.68	2.42%	100,000	14,400	16.82%	85,600	100%	-	-%
Union Value Fund Reg Gr	3.73	0.99%	8,000	4,000	100%	4,000	100%	-	-%
Groww ELSS Tax Saver Gr	0.20	0.40%	418	87	26.28%	331	100%	-	-%
Old Bridge Arbitrage Reg Gr	-	-%	-	-	-%	6,600	100%	-	-%
UTI Nifty 500 Index Reg Gr	0.47	0.46%	1,007	-36	-3.45%	1,043	100%	-	-%
UTI Nifty 500 Exchange Traded Fund	-	-%	-	-	-%	86	100%	-	-%
NJ Value Reg Gr	2.82	1.44%	6,042	241	4.15%	5,801	100%	-	-%
HDFC Equity Savings Gr	14.00	0.25%	30,000	30,000	100%	-	-%	-	-%
SBI PSU Reg Gr	128.37	2.02%	275,000	275,000	100%	-	-%	-	-%
LIC MF Large & Mid Cap Reg Gr	75.39	2.56%	161,500	161,500	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Reg Gr	14.94	0.99%	32,000	32,000	100%	-	-%	-	-%
SBI Multicap Reg Gr	228.73	0.98%	490,000	490,000	100%	-	-%	-	-%
SBI Quant Reg Gr	87.41	3.36%	187,253	187,253	100%	-	-%	-	-%
SBI Quality Reg Gr	96.63	3.75%	207,000	207,000	100%	-	-%	-	-%
TrustMF Flexi Cap Reg Gr	14.14	1.41%	30,292	30,292	100%	-	-%	-	-%
TRUSTMF Multi Cap Regular Growth	9.51	1.04%	20,367	20,367	100%	-	-%	-	-%
TRUSTMF Mid Cap Reg Gr	9.16	1.33%	19,623	19,623	100%	-	-%	-	-%
TRUSTMF Large & Mid Cap Reg Gr	6.22	1.49%	13,318	13,318	100%	-	-%	-	-%
UTI BSE India Sector Leaders ETF	0.07	0.96%	148	148	100%	-	-%	-	-%
Motilal Oswal Manufacturing Reg Gr	12.44	1.86%	26,639	26,639	100%	-	-%	-	-%
Union Business Cycle Reg Gr	3.65	0.75%	7,816	7,816	100%	-	-%	-	-%
Total:			42,099,581	-1,582,426		46,939,943		46,302,925

Near 52W High of ₹5149.90

SBI Multicap Fund Regular Growth was the highest buyer of 490,000 shares in Sep 2026 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 310,200 shares in Sep 2026 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹5149.90

Mutual Fund Sep 2026 share holdings and fund action in Hindustan Aeronautics

95 MFs bought and 86 MFs sold Hindustan Aeronautics in the month of Sep 2026 for a net change of 1,582,426 stocks

SBI Multicap Fund Regular Growth was the highest buyer of 490,000 shares in Sep 2026 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 310,200 shares in Sep 2026 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners