Mutual Fund Apr 2025 share holdings and fund action in Hindalco Industries Ltd.

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	8.69	0.94%	139,164	0	0%	139,164	-14.63%	163,020	0%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	64,381	0%
LIC MF Large Cap Fund	7.48	0.52%	119,725	0	0%	119,725	-43.50%	211,906	0%
UTI Nifty 50 Index Fund	185.03	0.82%	2,962,153	55,762	1.92%	2,906,391	1.58%	2,861,220	2.18%
LIC MF Nifty 50 Index Fund	2.69	0.82%	42,984	-499	-1.15%	43,483	1.82%	42,704	0%
Canara Robeco Flexi Cap Fund	62.17	0.49%	995,331	0	0%	995,331	0%	995,331	0%
UTI Conservative Hybrid Fund	7.03	0.42%	112,500	-2,500	-2.17%	115,000	0%	115,000	-4.17%
UTI Value Fund	171.78	1.79%	2,750,000	-125,000	-4.35%	2,875,000	-0.86%	2,900,000	-3.33%
Canara Robeco Infrastructure	9.87	1.18%	158,000	0	0%	158,000	0%	158,000	0%
LIC MF Infrastructure Fund	6.14	0.69%	98,298	-87,030	-46.96%	185,328	-24.01%	243,890	0%
Canara Robeco Large Cap Fund	85.95	0.55%	1,376,000	0	0%	1,376,000	0%	1,376,000	0%
UTI Equity Savings Fund	6.16	0.91%	98,580	0	0%	98,580	10.59%	89,144	0%
LIC MF Dividend Yield Fund	6.74	1.32%	107,903	8,173	8.20%	99,730	0%	99,730	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	22,400	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	16,500	0%
Motilal Oswal Nifty 500 Fund	10.89	0.50%	174,328	2,489	1.45%	171,839	1.40%	169,459	1.73%
Motilal Oswal Nifty 50 Index Fund	5.55	0.82%	88,823	1,785	2.05%	87,038	2.81%	84,658	2.73%
LIC MF Nifty 100 ETF	4.97	0.69%	79,531	0	0%	79,531	0.90%	78,823	0%
UTI Nifty 50 ETF	501.93	0.82%	8,035,445	116,521	1.47%	7,918,924	0.11%	7,910,024	0.11%
LIC MF Nifty 50 ETF	6.97	0.82%	111,585	350	0.31%	111,235	-0.69%	112,013	0%
LIC MF Balanced Advantage Fund	5.25	0.69%	84,062	0	0%	84,062	-32.77%	125,030	0%
Motilal Oswal Nifty 50 ETF	0.44	0.82%	7,076	164	2.37%	6,912	1.17%	6,832	1.55%
Motilal Oswal BSE Enhanced Value ETF	8.47	6.60%	135,739	-5,432	-3.85%	141,171	-40.02%	235,354	2.58%
Motilal Oswal Enhanced Value Index Fund	53.81	6.60%	862,864	30,859	3.71%	832,005	-36.16%	1,303,252	1.56%
LIC MF Multi Cap Fund	12.28	0.86%	196,531	0	0%	196,531	-0.62%	197,765	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.68	0.82%	10,847	-3	-0.03%	10,850	1.56%	10,683	1.58%
UTI Nifty 500 Value 50 Index Fund	26.23	5.08%	419,874	128	0.03%	419,746	2.00%	411,521	2.93%
UTI Nifty50 Equal Weight Index Fund	1.73	1.75%	27,726	378	1.38%	27,348	-8.26%	29,811	2.77%
UTI Balanced Advantage Fund	7.75	0.26%	124,135	-80,388	-39.31%	204,523	0%	204,523	-19.64%
Old Bridge Focused Fund	57.65	3.94%	922,981	149,000	19.25%	773,981	10.73%	698,981	0%
Canara Robeco Manufacturing Fund	36.75	2.39%	588,403	0	0%	588,403	57.05%	374,667	0%
Motilal Oswal Large Cap Fund	20.61	0.96%	330,000	55,000	20%	275,000	16.95%	235,139	100%
Motilal Oswal Nifty 500 ETF	0.62	0.49%	9,924	350	3.66%	9,574	-1.06%	9,677	8.13%
Canara Robeco Balanced Advantage Fund	15.21	1.04%	243,500	0	0%	243,500	0%	243,500	0%
LIC MF Manufacturing Fund	-	-%	-	-	-%	0	-100%	110,583	-0.91%
UTI Nifty India Manufacturing Index Fund	0.50	2.53%	7,976	34	0.43%	7,942	-9.66%	8,791	100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	600,583	-21.19%
Bandhan Large & Mid Cap Fund	46.85	0.56%	750,000	583,116	349.41%	166,884	-93.10%	2,416,884	27.20%
Bandhan Large Cap Fund	0	-%	0	-146,095	-100%	146,095	-36.75%	230,991	126.37%
Bandhan Nifty 50 Index Fund	15.07	0.82%	241,203	4,296	1.81%	236,907	0.57%	235,561	2.78%
Parag Parikh Flexi Cap Fund	66.38	0.07%	1,062,600	0	0%	1,062,600	166.32%	399,000	16.80%
Bandhan Aggressive Hybrid Fund	0	-%	0	-77,130	-100%	77,130	-30.23%	110,552	100%
Quantum Nifty 50 ETF	0.57	0.82%	9,048	345	3.96%	8,703	-0.09%	8,711	2.47%
Bandhan Nifty 50 ETF	0.23	0.82%	3,626	10	0.28%	3,616	-1.42%	3,668	0.25%
Parag Parikh Arbitrage Fund	7.70	0.54%	123,200	53,200	76%	70,000	-65.75%	204,400	-25.51%
Bandhan Nifty 500 Value 50 Index Fund	0.61	5.07%	9,841	-73	-0.74%	9,914	9.62%	9,044	9.68%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	-99.57%	324,800	149.46%
UTI Arbitrage Fund	3.32	0.05%	53,200	36,400	216.67%	16,800	-91.95%	208,600	-42.69%
Bandhan Nifty 100 Index Fund	1.19	0.68%	19,071	612	3.32%	18,459	2.18%	18,066	3.63%
Parag Parikh Dynamic Asset Allocation Fund	4.63	0.24%	74,200	0	0%	74,200	0%	74,200	0%
Bandhan Nifty Total Market Index Fund	0.18	0.48%	2,913	75	2.64%	2,838	-1.18%	2,872	2.35%
Sundaram Nifty 100 Equal Weight Fund	0.90	0.87%	14,391	0	0%	14,391	-13.28%	16,594	4.29%
Sundaram Focused Fund	20.66	1.95%	330,739	0	0%	330,739	0%	330,739	0%
Invesco India Arbitrage Fund	12.23	0.06%	179,200	106,400	146.15%	179,200	146.15%	72,800	-96.36%
Invesco India Equity Savings Fund	2.22	0.56%	32,529	0	0%	32,529	0%	32,529	20.07%
Invesco India Nifty 50 ETF	0.75	0.82%	11,968	0	0%	11,968	-1.25%	12,119	0.33%
Bandhan Retirement Fund	1.76	1.00%	28,184	0	0%	28,184	0%	28,184	0%
Sundaram Business Cycle Fund	29.53	1.76%	472,816	0	0%	472,816	-4.56%	495,412	0%
Invesco India Balanced Advantage Fund	8.33	0.88%	122,061	13,329	12.26%	122,061	12.26%	108,732	0%
Bandhan Balanced Advantage Fund	0	-%	0	-171,532	-100%	0	-100%	171,532	100%
Sundaram Long Term Tax Advantage Fund Series II	0.18	1.38%	2,810	0	0%	2,810	0%	2,810	0%
Sundaram Large Cap Fund	64.58	1.91%	1,033,842	0	0%	1,033,842	0%	1,033,842	0%
Bandhan Multi Asset Allocation Fund	3.67	0.20%	58,800	0	0%	58,800	-56.05%	133,800	0%
Invesco India Multi Asset Allocation Fund	0.94	0.27%	13,834	0	0%	13,834	0%	13,834	0%
Aditya Birla Sun Life Large & Mid Cap Fund	86.65	1.58%	1,387,114	0	0%	1,387,114	0%	1,387,114	49.96%
JM Large Cap Fund	8.75	1.73%	140,000	0	0%	140,000	0%	140,000	0%
ICICI Prudential Large & Mid Cap Fund	144.94	0.71%	2,320,269	0	0%	2,320,269	-15.33%	2,740,269	17.09%
Nippon India Vision Large & Mid Cap Fund	24.99	0.44%	400,000	-781,327	-66.14%	1,181,327	-25.30%	1,581,327	97.67%
Franklin India NSE Nifty 50 Index Fund	5.95	0.82%	95,228	1,300	1.38%	93,928	-0.40%	94,308	0.97%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	23.56	1.81%	377,186	0	0%	377,186	0%	377,186	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	108.16	0.82%	1,731,522	17,121	1.00%	1,714,401	1.83%	1,683,637	1.42%
HDFC Nifty 50 Index Fund	163.36	0.82%	2,615,230	17,254	0.66%	2,597,976	0.59%	2,582,821	2.06%
SBI ESG Exclusionary Strategy Fund	105.07	1.89%	1,682,000	0	0%	1,682,000	0%	1,682,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.54	0.82%	136,719	1,409	1.04%	135,310	0.33%	134,871	1.61%
Tata Nifty 50 Index Fund	9.86	0.82%	157,788	1,821	1.17%	155,967	1.49%	153,680	0.56%
HDFC Large Cap Fund	358.90	0.96%	5,745,671	0	0%	5,745,671	0%	5,745,671	0%
SBI Nifty Index Fund	78.60	0.82%	1,258,305	8,200	0.66%	1,250,105	1.22%	1,235,065	2.54%
Aditya Birla Sun Life Regular Savings Fund	11.87	0.86%	190,000	0	0%	190,000	0%	124,000	0%
ICICI Prudential Value Fund	197.50	0.39%	3,161,844	0	0%	3,161,844	0%	3,161,844	-27.99%
ICICI Prudential Midcap Fund	28.11	0.47%	450,000	0	0%	450,000	0%	450,000	0%
SBI Contra Fund	500.97	1.14%	8,020,000	3,000,000	59.76%	5,020,000	0%	5,020,000	0%
Nippon India Value Fund	0	-%	0	-1,174,613	-100%	1,174,613	-41.27%	2,000,000	17.65%
ICICI Prudential Infrastructure Fund	99.95	1.35%	1,600,162	200,000	14.28%	1,400,162	-5.01%	1,474,000	-5.15%
Aditya Birla Sun Life ELSS Tax Saver	194.92	1.32%	3,120,457	282,054	9.94%	2,838,403	51.69%	1,871,139	0%
Aditya Birla Sun Life Focused Fund	196.52	2.59%	3,146,126	162,727	5.45%	2,983,399	0%	2,983,399	6.99%
SBI Large Cap Fund	687.22	1.35%	11,001,605	0	0%	11,001,605	0%	11,001,605	10.19%
Nippon India Large Cap Fund	156.22	0.39%	2,500,977	0	0%	2,500,977	-19.87%	3,120,977	6.85%
Franklin Asian Equity Fund	2.98	1.26%	47,631	19,596	69.90%	28,035	0%	28,035	0%
JM ELSS Tax Saver Fund	3.06	1.62%	49,000	0	0%	49,000	0%	49,000	-9.26%
HDFC Infrastructure Fund	26.82	1.12%	429,294	0	0%	429,294	0%	429,294	22.66%
Nippon India Quant Fund	1.87	1.96%	30,000	0	0%	30,000	7.14%	28,000	0%
ICICI Prudential Large Cap Fund	277.89	0.41%	4,448,722	-3,633	-0.08%	4,452,355	-50.88%	9,064,030	0%
Bandhan Arbitrage Fund	21.51	0.25%	344,400	191,800	125.69%	152,600	-65.29%	439,600	-45.01%
Taurus Ethical Fund	3.81	1.34%	61,112	17,986	41.71%	43,126	-20.32%	54,126	0%
Axis ELSS Tax Saver Fund	88.26	0.25%	1,412,952	0	0%	1,412,952	0%	1,412,952	0%
Taurus Nifty 50 Index Fund	0.05	0.82%	737	3	0.41%	734	4.86%	700	5.58%
Nippon India Index Fund Nifty Plan	20.07	0.82%	321,254	8,419	2.69%	312,835	6.25%	294,425	1.88%
Union Flexi Cap Fund	14.18	0.64%	227,000	0	0%	227,000	0%	227,000	0%
Union ELSS Tax Saver Fund	8.93	1.02%	143,000	0	0%	143,000	45.92%	98,000	100%
HSBC Value Fund	111.25	0.85%	1,781,000	0	0%	1,781,000	0%	1,781,000	0%
ICICI Prudential Dividend Yield Equity Fund	50.63	0.97%	810,511	0	0%	810,511	0%	810,511	0%
HSBC Business Cycles Fund	9.03	0.91%	144,600	0	0%	144,600	0%	144,600	0%
Aditya Birla Sun Life Manufacturing Equity Fund	42.98	4.33%	688,031	0	0%	688,031	0%	688,031	34.91%
Nippon India Retirement Fund - Wealth Creation Scheme	43.73	1.40%	700,000	0	0%	700,000	0%	700,000	0%
Groww Value Fund	0	-%	0	-6,549	-100%	6,549	0%	6,549	0%
Axis Children's Fund	3.76	0.42%	60,138	0	0%	60,138	48.23%	40,572	0%
Tata Resources & Energy Fund	12.18	1.13%	195,000	0	0%	195,000	0%	195,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.43	0.80%	119,000	0	0%	119,000	-44.22%	213,333	0%
Union Largecap Fund	5.03	1.14%	80,500	0	0%	80,500	19.26%	67,500	121.31%
HDFC Housing Opportunities Fund	24.99	1.95%	400,000	0	0%	400,000	0%	400,000	14.29%
ICICI Prudential Manufacturing Fund	197.95	3.18%	3,168,923	0	0%	3,168,923	0%	3,168,923	0%
Axis Large & Mid Cap Fund	43.73	0.32%	700,000	0	0%	700,000	600%	100,000	0%
Union Value Fund	3.65	1.21%	58,500	0	0%	58,500	11.43%	52,500	45.83%
Groww Aggressive Hybrid Fund	0.21	0.46%	3,373	0	0%	3,373	0%	3,373	0%
Tata Arbitrage Fund	27.02	0.20%	432,600	161,000	59.28%	271,600	6366.67%	4,200	-99.69%
Tata Nifty 50 ETF	5.72	0.82%	91,507	160	0.18%	91,347	-1.41%	92,649	0.32%
ICICI Prudential Retirement Fund Pure Equity Plan	9.40	0.83%	150,456	0	0%	150,456	0%	150,456	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	18.11	1.71%	290,000	0	0%	290,000	0%	290,000	0%
Mahindra Manulife Large Cap Fund	4.68	0.72%	75,000	0	0%	75,000	-43.04%	131,666	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.24	1.64%	99,821	0	0%	99,821	-12.68%	114,321	-2.68%
SBI Equity Minimum Variance Fund	1.91	0.88%	30,585	-6,153	-16.75%	36,738	0.11%	36,699	0.71%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.54	0.69%	8,650	0	0%	8,650	0%	8,650	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.22	0.84%	3,500	0	0%	3,500	0%	3,000	0%
ICICI Prudential BSE 500 ETF	1.80	0.50%	28,814	624	2.21%	28,190	-1.88%	28,729	0.18%
Axis NIFTY 50 ETF	5.92	0.82%	94,847	1,044	1.11%	93,803	0.00%	93,799	0.65%
Tata ELSS Fund	56.22	1.28%	900,000	0	0%	900,000	0%	900,000	0%
SBI Large & Midcap Fund	418.52	1.39%	6,700,000	0	0%	6,700,000	0%	6,700,000	19.64%
Axis Nifty 100 Index Fund	12.41	0.68%	198,648	5,367	2.78%	193,281	0.66%	192,017	1.11%
ICICI Prudential Commodities Fund	148.60	5.67%	2,379,007	0	0%	2,379,007	-13.46%	2,749,007	0%
Union Large & Midcap Fund	8.31	1.01%	133,000	0	0%	133,000	114.52%	62,000	100%
Axis Retirement Fund - Aggressive Plan	3.38	0.42%	54,163	0	0%	54,163	28.70%	42,084	0%
Axis Retirement Fund - Dynamic Plan	1.38	0.42%	22,152	0	0%	22,152	28.26%	17,271	0%
HSBC Nifty 50 Index Fund	2.69	0.82%	43,021	164	0.38%	42,857	4.12%	41,162	2.14%
Nippon India ETF Nifty 50 BeES	380.71	0.82%	6,094,746	169,098	2.85%	5,925,648	3.98%	5,698,596	6.31%
Nippon India ETF Nifty 100	2.02	0.68%	32,389	-426	-1.30%	32,815	1.39%	32,366	3.06%
ICICI Prudential Nifty 50 ETF	234.88	0.82%	3,760,225	153,793	4.26%	3,606,432	6.98%	3,371,059	5.43%
ICICI Prudential Nifty 100 ETF	0.81	0.68%	12,901	453	3.64%	12,448	-0.77%	12,544	2.73%
ICICI Prudential Nifty50 Value 20 ETF	4.48	2.42%	71,729	898	1.27%	70,831	-2.36%	72,541	4.20%
SBI S&P BSE 100 ETF	0.06	0.66%	990	0	0%	990	-1.49%	1,005	0.30%
HDFC Nifty 50 ETF	36.14	0.82%	578,624	5,980	1.04%	572,644	0.35%	570,631	1.49%
Aditya Birla Sun Life Nifty 50 ETF	26.32	0.82%	421,379	4,675	1.12%	416,704	-0.69%	419,604	2.30%
Nippon India ETF Nifty 50 Value 20	5.37	2.42%	86,004	0	0%	86,004	-2.67%	88,361	3.10%
SBI Nifty 50 ETF	1,607.43	0.82%	25,733,296	234,420	0.92%	25,498,876	-1.60%	25,914,190	-0.67%
Nippon India Multi Asset Allocation Fund	37.48	0.67%	600,000	0	0%	600,000	9.09%	550,000	22.22%
Aditya Birla Sun Life Special Opportunities Fund	10.95	1.45%	175,310	0	0%	175,310	0%	175,310	0%
Mahindra Manulife Focused Fund	29.67	1.44%	475,000	0	0%	475,000	0%	475,000	0%
ICICI Prudential Quant Fund	1.35	1.04%	21,610	0	0%	21,610	0%	21,610	0%
Union Aggressive Hybrid Fund	2.85	0.45%	45,600	0	0%	45,600	0%	45,600	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.37	1.51%	150,000	50,000	50%	100,000	0%	100,000	100%
SBI Retirement Benefit Fund - Aggressive Plan	52.78	1.92%	845,000	0	0%	845,000	0%	845,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.17	0.78%	34,800	0	0%	34,800	0%	34,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.71	0.40%	11,400	0	0%	11,400	0%	11,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	24.17	1.60%	387,000	0	0%	387,000	0%	387,000	0%
Nippon India Nifty 50 Value 20 Index Fund	23.36	2.42%	373,916	5,640	1.53%	368,276	-1.62%	374,341	5.05%
Tata Dividend Yield Fund	15.90	1.71%	254,592	0	0%	254,592	0%	254,592	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.72	1.75%	107,524	2,918	2.79%	104,606	-9.01%	114,968	1.54%
Tata Business Cycle Fund	38.42	1.35%	615,000	0	0%	615,000	53.75%	400,000	100%
Nippon India Flexi Cap Fund	56.22	0.65%	900,000	0	0%	900,000	0%	900,000	0%
HDFC NIFTY50 Equal Weight Index Fund	25.70	1.75%	411,482	3,011	0.74%	408,471	-9.20%	449,882	1.33%
Axis Value Fund	4.16	0.49%	66,593	0	0%	66,593	0%	66,593	125.78%
Axis Nifty 50 Index Fund	5.60	0.82%	89,645	1,193	1.35%	88,452	3.23%	85,687	3.63%
HDFC Nifty 100 Equal Weight Index Fund	3.15	0.88%	50,393	2,191	4.55%	48,202	-11.05%	54,188	2.48%
HDFC Nifty 100 Index Fund	2.23	0.68%	35,677	-112	-0.31%	35,789	3.63%	34,534	6.00%
SBI Multicap Fund	688.23	3.43%	11,017,800	0	0%	11,017,800	0%	11,017,800	22.42%
HDFC Nifty 100 ETF	0.20	0.68%	3,231	0	0%	3,231	4.66%	3,087	6.01%
Union Retirement Fund	1.06	0.66%	17,000	0	0%	17,000	0%	17,000	0%
HDFC NIFTY50 Value 20 ETF	0.91	2.42%	14,524	-228	-1.55%	14,752	-0.49%	14,825	5.98%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.12	1.75%	33,912	3,647	12.05%	30,265	-7.46%	32,706	1.48%
ICICI Prudential Nifty Commodities ETF	3.35	4.74%	53,596	-1,317	-2.40%	54,913	-6.00%	58,415	0.26%
Aditya Birla Sun Life Multi Asset Allocation Fund	44.61	1.13%	714,193	0	0%	714,193	22.92%	581,000	0%
HDFC BSE 500 ETF	0.08	0.50%	1,291	1	0.08%	1,290	-1.90%	1,315	0.15%
HDFC BSE 500 Index Fund	1.12	0.50%	17,891	717	4.17%	17,174	0.02%	17,171	-0.84%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	327,995	-70.71%
Mahindra Manulife Business Cycle Fund	12.62	1.07%	202,000	0	0%	202,000	0%	202,000	0%
WhiteOak Capital Multi Cap Fund	6.46	0.37%	103,384	13,952	15.60%	89,432	31.93%	67,785	0%
Groww Nifty Total Market Index Fund	1.38	0.48%	22,070	505	2.34%	21,565	1.54%	21,237	2.42%
Union Children's Fund	0.42	0.65%	6,662	0	0%	6,662	0%	6,662	100%
SBI Nifty50 Equal Weight Index Fund	17.44	1.76%	279,172	-3,334	-1.18%	282,506	-12.83%	324,086	-2.20%
Mahindra Manulife Multi Asset Allocation Fund	5.11	0.88%	81,800	10,000	13.93%	71,800	38.61%	51,800	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.68	0.34%	10,909	232	2.17%	10,677	-1.30%	10,818	3.76%
ICICI Prudential Nifty50 Value 20 Index Fund	2.50	2.42%	40,057	696	1.77%	39,361	-0.82%	39,686	7.13%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.60	2.20%	41,587	9	0.02%	41,578	-4.04%	43,327	0.63%
Mahindra Manulife Manufacturing Fund	20.74	2.54%	332,000	0	0%	332,000	-18.43%	407,000	0%
SBI Nifty50 Equal Weight ETF	0.49	1.75%	7,782	255	3.39%	7,527	-7.93%	8,175	11.96%
ICICI Prudential Nifty Metal ETF	22.33	14.64%	357,507	52,463	17.20%	305,044	-5.49%	322,752	8.11%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.20%	12,860	1,916	17.51%	10,944	-18.59%	13,443	1.30%
HSBC India Export Opportunities Fund	40.53	2.47%	648,800	0	0%	648,800	0%	648,800	0%
SBI Nifty 500 Index Fund	4.15	0.49%	66,413	233	0.35%	66,180	-0.85%	66,745	0.68%
HDFC Nifty LargeMidcap 250 Index Fund	1.58	0.34%	25,302	230	0.92%	25,072	-5.64%	26,571	0.21%
ICICI Prudential Nifty200 Value 30 ETF	0.52	5.03%	8,377	6	0.07%	8,371	0.06%	8,366	15.11%
ICICI Prudential Nifty200 Value 30 Index Fund	4.64	5.03%	74,333	3,274	4.61%	71,059	2.57%	69,279	5.07%
Axis Nifty500 Value 50 Index Fund	4.41	5.08%	70,529	2,305	3.38%	68,224	6.93%	63,801	3.13%
Tata BSE Select Business Groups Index Fund	5.72	3.02%	91,687	15,086	19.69%	76,601	9.42%	70,005	11.62%
SBI Quant Fund	42.34	1.14%	677,800	-2,131,642	-75.87%	2,809,442	140.25%	1,169,392	100%
Aditya Birla Sun Life Conglomerate Fund	8.69	0.58%	139,113	0	0%	139,113	11.29%	125,000	100%
ICICI Prudential Nifty 500 Index Fund	0.11	0.49%	1,742	109	6.67%	1,633	12.39%	1,453	9.33%
Axis Multi Asset Allocation Fund	9.72	0.70%	155,590	66,863	75.36%	88,727	-46.13%	164,710	0%
Sundaram Arbitrage Fund	5.07	1.74%	81,200	0	0%	81,200	0%	81,200	0%
Mahindra Manulife Equity Savings Fund	8.10	1.44%	129,600	0	0%	129,600	13.09%	114,600	0%
Union Balanced Advantage Fund	5.11	0.37%	81,880	0	0%	81,880	0%	81,880	0%
Bank of India Arbitrage Fund	1.49	3.40%	23,800	9,800	70%	14,000	-33.33%	21,000	0%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	12,000	0%
Union Equity Savings Fund	1.01	0.73%	16,115	0	0%	16,115	0%	16,115	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,278	-3.03%	1,318	4.77%
Franklin India Arbitrage Fund	0.09	0.04%	1,400	1,400	100%	-	-%	0	-100%
Sundaram Equity Savings Fund	9.36	0.93%	149,800	0	0%	149,800	0%	149,800	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	77.25	1.06%	1,236,661	35,279	2.94%	1,201,382	0%	1,201,382	0%
JM Arbitrage Fund	0.70	0.36%	11,200	0	0%	11,200	-11.11%	12,600	0%
ICICI Prudential Multi-Asset Fund	342.11	0.60%	5,476,757	0	0%	5,476,757	-23.47%	7,156,757	-1.38%
Aditya Birla Sun Life Large Cap Fund	314.50	1.08%	5,034,769	529,274	11.75%	4,505,495	0%	4,505,495	0%
SBI Arbitrage Opportunities Fund	81.24	0.25%	1,300,600	375,200	40.54%	925,400	-42.17%	1,600,200	-19.90%
HDFC Balanced Advantage Fund	84.39	0.09%	1,351,000	0	0%	1,351,000	0%	1,351,000	0%
ICICI Prudential Equity & Debt Fund	208.10	0.49%	3,331,463	0	0%	3,331,463	0%	3,331,463	-28.38%
HDFC Equity Savings Fund	64.56	1.18%	1,033,600	75,000	7.82%	958,600	0%	958,600	55.36%
HDFC Multi - Asset Fund	50.40	1.19%	806,800	50,000	6.61%	756,800	0%	756,800	102.03%
ICICI Prudential Equity Arbitrage Fund	111.85	0.42%	1,790,600	22,400	1.27%	1,768,200	-51.01%	3,609,200	-18.73%
ICICI Prudential Balanced Advantage Fund	399.42	0.64%	6,394,300	0	0%	6,394,300	-18.80%	7,874,300	-1.88%
SBI ELSS Tax Saver Fund	309.15	1.08%	4,949,146	0	0%	4,949,146	-26.13%	6,700,000	0%
HDFC Arbitrage Fund	59.99	0.31%	960,400	229,600	31.42%	730,800	-78.46%	3,392,200	-0.90%
Nippon India Arbitrage Fund	85.42	0.62%	1,251,600	-1,323,000	-51.39%	1,251,600	-51.39%	2,574,600	-0.70%
Sundaram Balanced Advantage Fund	6.12	0.40%	98,000	0	0%	98,000	0%	98,000	0%
HSBC Balanced Advantage Fund	8.83	0.59%	141,400	0	0%	141,400	-27.86%	196,000	723.53%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	79,800	0%
Navi Large & Midcap Fund	1.25	0.41%	20,000	0	0%	20,000	0%	20,000	0%
Axis Agressive Hybrid Fund	6.42	0.41%	102,714	0	0%	102,714	28.53%	79,914	0%
Axis Nifty 500 Index Fund	1.29	0.50%	20,688	839	4.23%	19,849	9.42%	18,140	3.38%
SBI Equity Hybrid Fund	1,561.63	2.11%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
Nippon India Conservative Hybrid Fund	1.00	0.12%	15,960	0	0%	15,960	0%	15,960	0%
Aditya Birla Sun Life Flexi Cap Fund	341.63	1.52%	5,469,211	177,210	3.35%	5,292,001	2.82%	5,147,031	7.23%
Aditya Birla Sun Life Arbitrage Fund	64.89	0.41%	1,038,800	319,200	44.36%	719,600	-50.77%	1,461,600	-14.14%
Axis Small Cap Fund	89.33	0.38%	1,430,102	0	0%	1,430,102	0%	1,430,102	0%
Bank of India Balanced Advantage Fund	1.15	0.85%	18,343	533	2.99%	17,810	0%	17,810	0%
HSBC Arbitrage Fund	0	-%	0	-4,200	-100%	0	-100%	4,200	50%
HDFC Large and Mid Cap Fund	176.56	0.73%	2,826,600	0	0%	2,826,600	0%	2,826,600	0%
Axis Arbitrage Fund	1.57	0.02%	25,200	14,000	125%	11,200	-96.10%	287,000	10.81%
Aditya Birla Sun Life Balanced Advantage Fund	94.13	1.25%	1,506,956	53,163	3.66%	1,453,793	18.22%	1,229,732	-10.68%
Aditya Birla Sun Life Equity Savings Fund	0.88	0.14%	14,015	4,473	46.88%	9,542	5.13%	9,076	0%
SBI Equity Savings Fund	19.50	0.36%	312,200	-401,800	-56.27%	714,000	0%	714,000	-13.27%
Axis Balanced Advantage Fund	18.54	0.63%	296,870	-79,667	-21.16%	376,537	12.55%	334,537	35.80%
Tata Balanced Advantage Fund	119.96	1.18%	1,920,400	0	0%	1,920,400	0%	1,920,400	26.31%
Union Arbitrage Fund	5.25	1.74%	84,000	53,200	172.73%	30,800	4.76%	29,400	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	13.38	1.69%	214,127	0	0%	214,127	0%	214,127	0%
Franklin India Equity Savings Fund	1.05	0.16%	16,800	0	0%	16,800	0%	16,800	0%
Tata Multi Asset Allocation Fund	9.45	0.26%	151,300	0	0%	151,300	11538.46%	1,300	0%
Mahindra Manulife Arbitrage Fund	1.31	1.25%	21,000	0	0%	21,000	0%	21,000	0%
HDFC Dividend Yield Fund	24.92	0.40%	399,000	0	0%	399,000	0%	399,000	0%
ICICI Prudential Business Cycle Fund	101.22	0.82%	1,620,490	0	0%	1,620,490	0%	1,620,490	0%
Aditya Birla Sun Life Multi-Cap Fund	63.83	1.05%	1,021,918	0	0%	1,021,918	0%	1,021,918	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	397,572	1.77%	390,641	5.68%
SBI Balanced Advantage Fund	60.34	0.17%	966,000	-935,200	-49.19%	1,901,200	0%	1,901,200	0%
HDFC Multi Cap Fund	33.27	0.20%	532,614	0	0%	532,614	0%	532,614	0%
Axis Multicap Fund	23.11	0.32%	370,000	0	0%	370,000	37.04%	270,000	0%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	20,734	-10.93%	23,279	3.99%
HDFC Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Cap Fund	14.05	0.31%	225,000	0	0%	225,000	0%	225,000	0%
Axis Business Cycles Fund	19.93	0.86%	319,023	0	0%	319,023	-17.12%	384,904	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	11,780	3.32%	11,402	4.28%
WhiteOak Capital Multi Asset Allocation Fund	5.83	0.30%	93,316	33,420	55.80%	59,896	0%	59,896	136.82%
Bajaj Finserv Arbitrage Fund	5.16	0.56%	82,600	-12,600	-13.24%	95,200	-39.82%	158,200	-0.88%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-175,806	-100%	175,806	104.37%	86,022	0%
Axis India Manufacturing Fund	148.20	2.76%	2,372,603	0	0%	2,372,603	0%	2,372,603	17.26%
Sundaram Multi Asset Allocation Fund	7.89	0.30%	126,269	0	0%	126,269	0%	126,269	0%
Bajaj Finserv Nifty 50 ETF	1.65	0.82%	26,420	7	0.03%	26,413	-1.27%	26,752	0.37%
HDFC Manufacturing Fund	228.00	1.95%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
NJ Balanced Advantage Fund	0.09	0.00%	1,400	0	0%	1,400	0%	1,400	0%
NJ Arbitrage Fund	1.31	0.49%	21,000	0	0%	21,000	0%	21,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.34%	2,486	-3	-0.12%	2,489	-3.71%	2,585	4.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.34%	989	89	9.89%	900	4.05%	865	9.91%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large Cap Fund	9.24	0.75%	147,895	0	0%	147,895	0%	147,895	24.57%
Baroda BNP Paribas ELSS Tax Saver Fund	13.74	1.55%	220,000	0	0%	220,000	10%	200,000	100%
Baroda BNP Paribas Conservative Hybrid Fund	2.34	0.31%	37,500	0	0%	37,500	0%	34,000	0%
Baroda BNP Paribas Equity Savings Fund	1.75	0.64%	28,000	0	0%	28,000	0%	28,000	40%
Edelweiss Nifty 50 Index Fund	1.33	0.82%	21,369	748	3.63%	20,621	3.15%	19,992	8.36%
Baroda BNP Paribas Dividend Yield Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	0%
Mirae Asset Nifty Total Market Index Fund	0.19	0.48%	3,006	160	5.62%	2,846	4.63%	2,720	6.79%
Edelweiss ELSS Tax saver Fund	1.42	0.36%	22,760	-46,764	-67.26%	69,524	0%	69,524	0%
Mirae Asset Balanced Advantage Fund	17.77	1.01%	260,351	-44,388	-14.57%	260,351	-14.57%	304,739	0%
Mirae Asset Flexi Cap Fund	16.87	0.63%	270,000	0	0%	270,000	0%	270,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.64	0.34%	10,262	447	4.55%	-	-%	9,815	5.02%
Zerodha Nifty LargeMidcap 250 Index Fund	3.02	0.34%	48,379	1,999	4.31%	-	-%	46,380	5.09%
Baroda BNP Paribas NIFTY 50 Index Fund	0.55	0.82%	8,746	-115	-1.30%	8,861	0.28%	8,836	-3.57%
Baroda BNP Paribas Retirement Fund	3.00	0.81%	48,000	0	0%	48,000	0%	48,000	0%
Mirae Asset Nifty 50 Index Fund	0.23	0.82%	3,648	260	7.67%	3,388	12.52%	3,011	23.35%
Baroda BNP Paribas Children's Fund	1.19	1.47%	19,000	0	0%	19,000	11.76%	17,000	100%
Baroda BNP Paribas Energy Opportunities Fund	9.06	1.21%	145,000	0	0%	145,000	141.67%	60,000	100%
Groww Nifty 200 ETF	0.06	0.57%	973	-291	-23.02%	1,264	-30.17%	1,810	100%
Edelweiss Large & Mid Cap Fund	35.49	0.95%	568,237	0	0%	568,237	0%	568,237	0%
Edelweiss Aggressive Hybrid Fund	11.91	0.48%	174,569	0	0%	174,569	0%	174,569	0%
Mirae Asset Large & Midcap Fund	301.34	0.80%	4,824,119	1,252,132	35.05%	3,571,987	-28.09%	4,967,234	-9.15%
Edelweiss Flexi Cap Fund	23.92	0.94%	382,910	0	0%	382,910	0%	382,910	145.51%
Mirae Asset Aggressive Hybrid Fund	68.64	0.79%	1,005,844	-218,696	-17.86%	1,005,844	-17.86%	1,224,540	0%
Mirae Asset ELSS Tax Saver Fund	238.24	0.96%	3,814,005	1,108,981	41.00%	2,705,024	-27.74%	3,743,624	0%
Mirae Asset Equity Savings Fund	4.78	0.35%	70,046	-31,220	-30.83%	70,046	-30.83%	101,266	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	37.23	0.82%	596,000	11,781	2.02%	584,219	0.09%	583,671	4.20%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.12	0.94%	17,986	-237	-1.30%	18,223	-3.34%	18,852	0.13%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.88	0.34%	14,140	501	3.67%	13,639	-1.48%	13,844	2.64%
Mirae Asset Nifty India Manufacturing ETF	5.36	2.54%	85,757	821	0.97%	84,936	-4.97%	89,378	0.09%
Zerodha Nifty 100 ETF	0.34	0.68%	5,396	135	2.57%	-	-%	5,261	11.32%
Mirae Asset Nifty Metal ETF	4.14	14.63%	66,308	-23,469	-26.14%	89,777	11.89%	80,235	3.18%
Kotak Quant Fund	11.96	1.73%	191,471	0	0%	191,471	-11.42%	216,160	-12.29%
Kotak Nifty 100 Equal Weight Index Fund	0.09	0.88%	1,469	163	12.48%	1,306	1.56%	1,286	23.42%
Kotak Nifty 50 Equal Weight Index Fund	0.19	1.76%	3,021	-248	-7.59%	3,269	11.38%	2,935	-8.14%
Kotak Flexicap Fund	374.79	0.74%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Edelweiss Arbitrage Fund	25.13	0.18%	368,200	32,200	9.58%	368,200	9.58%	336,000	-65.01%
Edelweiss Equity Savings Fund	0.10	0.02%	1,400	0	0%	1,400	0%	1,400	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	94.84	0.56%	1,518,323	0	0%	1,518,323	0%	1,518,323	-6.06%
Kotak Nifty 50 ETF	24.54	0.82%	392,835	1,003	0.26%	391,832	2.44%	382,511	3.45%
Kotak Nifty 50 Value 20 ETF	2.80	2.42%	44,753	1,266	2.91%	43,487	-4.56%	45,567	2.20%
Kotak Arbitrage Fund	384.08	0.61%	6,148,800	3,540,600	135.75%	2,608,200	17.91%	2,212,000	-68.20%
Edelweiss Balanced Advantage Fund	104.56	0.85%	1,532,130	0	0%	1,532,130	0%	1,532,130	108.80%
Kotak Equity Savings Fund	31.92	0.39%	511,000	0	0%	511,000	0%	511,000	0%
Kotak Nifty 50 Index Fund	7.12	0.82%	113,937	4,046	3.68%	109,891	2.09%	107,638	5.04%
Kotak Manufacture in India Fund	62.47	2.71%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Edelweiss Multi Asset Allocation Fund	9.65	0.61%	141,400	0	0%	141,400	0%	141,400	0%
PGIM India Multi Cap Fund	2.80	0.77%	44,774	0	0%	44,774	0%	44,774	0%
Kotak Large Cap Fund	57.56	0.59%	921,400	-79,800	-7.97%	1,001,200	-12.27%	1,141,200	-7.91%
ITI Balanced Advantage Fund	2.89	0.74%	46,200	0	0%	46,200	0%	46,200	0%
ITI Large Cap Fund	5.69	1.10%	91,035	0	0%	91,035	0%	91,035	0%
Kotak MSCI India ETF	6.90	0.65%	110,511	115	0.10%	110,396	21377.82%	514	100%
Kotak Nifty 100 Equal Weight ETF	0.01	0.88%	150	43	40.19%	107	-88.20%	907	100%
Mirae Asset Multi Asset Allocation Fund	16.80	0.91%	246,201	-45,986	-15.74%	246,201	-15.74%	292,187	0%
HSBC Infrastructure Fund	31.43	1.40%	503,100	0	0%	503,100	0%	503,100	0%
DSP Large & Mid Cap Fund	171.61	1.19%	2,747,315	-197,598	-6.71%	2,944,913	0%	2,944,913	0%
DSP India TIGER Fund	67.66	1.37%	1,083,211	0	0%	1,083,211	0%	1,083,211	0%
DSP ELSS Tax Saver Fund	206.20	1.24%	3,301,122	-229,581	-6.50%	3,530,703	0%	3,530,703	0%
DSP Natural Resource & New Energy Fund	106.11	8.65%	1,698,725	143,683	9.24%	1,555,042	-5.21%	1,640,492	0%
DSP Focused Fund	38.85	1.57%	621,974	0	0%	621,974	0%	621,974	0%
DSP Nifty 50 Equal Weight Index Fund	36.27	1.75%	580,664	4,890	0.85%	575,774	-7.49%	622,387	0.73%
DSP Arbitrage Fund	25.97	0.42%	415,800	8,400	2.06%	407,400	-20.71%	513,800	-0.54%
DSP Nifty 50 Index Fund	5.90	0.82%	94,389	1,532	1.65%	92,857	0.48%	92,414	1.68%
DSP Quant Fund	20.76	2.13%	332,272	-3,503	-1.04%	335,775	0.04%	335,644	13.53%
DSP Flexi Cap Fund	85.81	0.75%	1,373,792	0	0%	1,373,792	0%	1,373,792	0%
Mirae Asset Arbitrage Fund	32.96	1.06%	483,000	0	0%	483,000	0%	483,000	-1.99%
DSP Nifty 50 ETF	2.93	0.82%	46,886	268	0.57%	46,618	-2.43%	47,781	10.18%
DSP Multi Asset Allocation Fund	40.48	1.37%	648,000	0	0%	648,000	10.20%	588,000	0%
DSP BSE SENSEX Next 30 Index Fund	0.34	3.55%	5,464	450	8.97%	5,014	5.80%	4,739	7.66%
DSP Value Fund	16.49	1.74%	264,000	0	0%	264,000	8.20%	244,000	0%
DSP Dynamic Asset Allocation Fund	15.74	0.48%	252,000	151,200	150%	100,800	-81.82%	554,400	14.78%
DSP Equity Savings Fund	13.82	0.51%	221,200	0	0%	221,200	0%	221,200	0%
WhiteOak Capital Large Cap Fund	8.45	0.97%	135,284	23,325	20.83%	111,959	10.58%	101,248	0%
WhiteOak Capital Large & Mid Cap Fund	6.92	0.43%	110,755	0	0%	110,755	40.24%	78,975	0%
DSP BSE Sensex Next 30 ETF	0.78	3.78%	12,507	1,791	16.71%	10,716	48.69%	7,207	87.49%
WhiteOak Capital Flexi Cap Fund	31.18	0.67%	499,212	102,106	25.71%	397,106	61.90%	245,276	0%
WhiteOak Capital Balanced Hybrid Fund	0.74	0.42%	11,873	0	0%	11,873	39.70%	8,499	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital ELSS Tax Saver Fund	1.73	0.48%	27,663	0	0%	27,663	69.64%	16,307	0%
WhiteOak Capital Balanced Advantage Fund	27.21	1.84%	435,593	0	0%	435,593	0%	435,593	10.71%
WhiteOak Capital Arbitrage Fund	4.72	1.13%	75,600	-7,000	-8.47%	82,600	28.26%	64,400	228.57%
HSBC Flexi Cap Fund	33.43	0.71%	535,200	0	0%	535,200	29.90%	412,000	100%
Shriram Flexi Cap Fund	0	-%	0	-26,900	-100%	26,900	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-9,800	-100%	9,800	100%	-	-%
Axis Nifty500 Value 50 ETF	0.55	5.07%	8,763	924	11.79%	7,839	100%	-	-%
ITI Multi Cap Fund	8.97	0.77%	143,676	0	0%	143,676	100%	-	-%
Bandhan Equity Savings Fund	0.70	0.24%	11,200	0	0%	11,200	100%	-	-%
Union Multicap Fund	0	-%	0	-88,932	-100%	88,932	100%	-	-%
Union Business Cycle Fund	0	-%	0	-63,164	-100%	63,164	100%	-	-%
JM Flexicap Fund	67.15	1.19%	1,075,000	0	0%	1,075,000	100%	-	-%
Franklin India Large & Mid Cap Fund	39.55	1.17%	633,105	0	0%	633,105	100%	-	-%
Tata Flexi Cap Fund	28.11	0.90%	450,000	150,000	50%	300,000	100%	-	-%
Tata Nifty200 Alpha 30 Index Fund	4.57	2.29%	73,175	2,703	3.84%	70,472	100%	-	-%
DSP Nifty 50 Equal Weight ETF	9.14	1.75%	146,369	484	0.33%	145,885	114.75%	-	-%
Invesco India Multicap Fund	28.95	0.77%	463,393	83,817	22.08%	379,576	100%	-	-%
Invesco India ELSS Tax Saver Fund	33.73	1.24%	539,947	376,703	230.76%	163,244	100%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	9.14	2.29%	146,375	2,002	1.39%	144,373	100%	-	-%
Kotak Nifty Commodities Index Fund	0.20	4.72%	3,134	-488	-13.47%	3,622	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.09	0.27%	1,346	1,346	100%	1,346	100%	-	-%
Invesco India Infrastructure Fund	17.84	1.23%	285,549	200,509	235.78%	85,040	100%	-	-%
Invesco India largecap Fund	17.09	1.20%	273,644	192,939	239.07%	80,705	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.41%	970	-5	-0.51%	975	100%	-	-%
Samco Multi Asset Allocation Fund	0	-%	0	-10,728	-100%	10,728	100%	-	-%
Samco Multi Cap Fund	0	-%	0	-32,694	-100%	32,694	100%	-	-%
Aditya Birla Sun Life Quant Fund	45.32	1.85%	725,538	0	0%	725,538	100%	-	-%
Samco Large Cap Fund	0	-%	0	-72,115	-100%	72,115	100%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.20	0.41%	3,242	0	0%	3,242	100%	-	-%
Bajaj Finserv Multi Cap Fund	7.34	1.22%	117,516	0	0%	117,516	100%	-	-%
Angel One Nifty Total Market Index Fund	0.16	0.48%	2,623	176	7.19%	2,447	100%	-	-%
Angel One Nifty Total Market ETF	0.08	0.48%	1,313	0	0%	1,313	100%	-	-%
HSBC Large & Mid Cap Fund	15.99	0.41%	256,000	0	0%	256,000	100%	-	-%
SBI Comma Fund	19.36	3.05%	310,000	310,000	100%	-	-%	-	-%
Axis Quant Fund	35.37	3.67%	566,269	566,269	100%	-	-%	-	-%
Mirae Asset Multicap Fund	33.39	0.96%	534,604	534,604	100%	-	-%	-	-%
Total:			306,871,528	7,727,789		297,827,900		315,498,101

Near 52W High of ₹790.60

Kotak Arbitrage Fund Growth was the highest buyer of 3,540,600 shares in Apr 2025 constituting 0.16% of the paid up equity of the company.

SBI Quant Fund Regular Growth was the highest seller of 2,131,642 shares in Apr 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹790.60

Mutual Fund Apr 2025 share holdings and fund action in Hindalco Industries Ltd.

141 MFs bought and 56 MFs sold Hindalco Industries Ltd. in the month of Apr 2025 for a net change of 7,727,789 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,540,600 shares in Apr 2025 constituting 0.16% of the paid up equity of the company.

SBI Quant Fund Regular Growth was the highest seller of 2,131,642 shares in Apr 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners