Mutual Fund Aug 2019 share holdings and fund action in Hindalco Industries Ltd.

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Franklin India Aggressive Hybrid Fund	56.15	3.10%	3,044,188	0	0%	3,044,188	0%	3,044,188	0%
Groww Aggressive Hybrid Fund	0.22	0.51%	12,125	0	0%	12,125	0%	12,125	0%
Nippon India Conservative Hybrid Fund	1.04	0.06%	56,153	-14,693	-20.74%	70,846	-0.09%	70,908	-1.01%
Aditya Birla Sun Life Equity Hybrid '95 Fund	87.20	0.76%	4,727,582	0	0%	4,727,582	0%	4,727,582	0%
Mirae Asset Aggressive Hybrid Fund	16.75	0.69%	908,190	0	0%	908,190	0%	908,190	0%
Aditya Birla Sun Life Equity Savings Fund	10.26	1.29%	556,500	0	0%	556,500	0%	556,500	0%
Kotak Equity Savings Fund	0.52	0.03%	28,000	28,000	100%	0	-100%	7,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	15.68	0.60%	850,000	0	0%	850,000	0%	850,000	-17.21%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	21,000	0%
Mirae Asset Equity Savings Fund	0.32	0.57%	17,500	0	0%	17,500	0%	17,500	0%
Axis Balanced Advantage Fund	0.65	0.03%	35,000	0	0%	35,000	-72.97%	129,500	0%
Kotak Balanced Advantage Fund	1.29	0.04%	70,000	63,000	900%	7,000	-94.29%	122,500	29.63%
Axis Equity Savings Fund	0.06	0.01%	3,500	0	0%	3,500	0%	3,500	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	35,000	0%
Union Largecap Fund	0.98	0.48%	53,173	-647	-1.20%	53,820	-2.29%	55,079	-1.08%
Nippon India Arbitrage Fund	1.10	0.01%	59,500	-444,500	-88.19%	504,000	-79.63%	2,474,500	-4.07%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,176,000	100%
Taurus Largecap Equity Fund	0	-%	0	-4,783	-100%	4,783	-73.84%	18,283	37.64%
Mirae Asset Large Cap Fund	165.35	1.19%	8,964,245	0	0%	8,964,245	0%	8,964,245	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.39	0.61%	20,943	5,673	37.15%	15,270	149.51%	6,120	4.70%
Groww Nifty50 Exchange Traded Fund	0.07	0.60%	3,971	0	0%	3,971	0%	3,971	0%
Aditya Birla Sun Life Arbitrage Fund	0.19	0.00%	10,500	-84,000	-88.89%	94,500	-59.70%	234,500	76.32%
DSP Large Cap Fund	25.16	1.09%	1,364,115	0	0%	1,364,115	-8.80%	1,495,779	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	42,000	33.33%
Groww Large Cap Fund	4.24	2.08%	229,650	0	0%	229,650	0%	229,650	0%
Kotak Arbitrage Fund	85.93	0.55%	4,658,500	360,500	8.39%	4,298,000	-6.90%	4,616,500	-6.98%
Edelweiss Arbitrage Fund	0	-%	0	-801,500	-100%	801,500	163.22%	304,500	-67.90%
Aditya Birla Sun Life Large Cap Fund	238.91	1.19%	12,952,431	0	0%	12,952,431	-3.08%	13,364,431	0%
Axis NIFTY 50 ETF	0.04	0.60%	2,279	3	0.13%	2,276	-0.61%	2,290	-0.04%
Baroda BNP Paribas Arbitrage Fund	0.77	0.12%	42,000	-455,000	-91.55%	497,000	0.71%	493,500	6950%
DSP Focused Fund	25.41	1.44%	1,377,653	0	0%	1,377,653	-6.64%	1,475,682	0%
Union ELSS Tax Saver Fund	1.11	0.46%	60,000	0	0%	60,000	0%	60,000	0%
Franklin India ELSS Tax Saver Fund	125.41	3.32%	6,799,242	250,000	3.82%	6,549,242	0%	6,549,242	0%
Taurus ELSS Tax Saver Fund	0	-%	0	-17,502	-100%	17,502	-43.55%	31,002	27.26%
Mirae Asset ELSS Tax Saver Fund	11.48	0.50%	622,248	-266,439	-29.98%	888,687	0%	888,687	0%
Mahindra Manulife ELSS Tax Saver Fund	5.53	1.71%	300,000	50,000	20%	250,000	0%	250,000	25%
Kotak ELSS Tax Saver Fund	11.07	1.24%	600,000	0	0%	600,000	29.03%	465,000	0%
Aditya Birla Sun Life Infrastructure Fund	11.09	2.25%	601,000	0	0%	601,000	0%	601,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.09	1.40%	59,000	0	0%	59,000	0%	59,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	8.28	1.51%	448,667	0	0%	448,667	0%	448,667	0%
SBI ESG Exclusionary Strategy Fund	25.82	1.10%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	750,070	0%
Union Flexi Cap Fund	1.31	0.47%	70,831	0	0%	70,831	0%	70,831	18.44%
Franklin India Flexi Cap Fund	147.56	1.43%	8,000,000	300,000	3.90%	7,700,000	6.94%	7,200,000	2.86%
Franklin India Mid Cap Fund	62.27	0.93%	3,375,865	0	0%	3,375,865	0%	3,375,865	0%
Mahindra Manulife Multi Cap Fund	2.39	0.85%	129,691	0	0%	129,691	0%	129,691	0%
Aditya Birla Sun Life Flexi Cap Fund	174.88	1.64%	9,481,349	0	0%	9,481,349	0%	9,481,349	0%
Taurus Nifty 50 Index Fund	0.01	0.72%	494	0	0%	494	0%	494	0%
Nippon India Index Fund Nifty Plan	0.83	0.60%	44,793	-775	-1.70%	45,568	2.57%	44,425	-0.15%
Union Value Fund	1.04	0.78%	56,442	0	0%	56,442	0%	56,442	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.67	0.52%	36,536	0	0%	36,536	-7.64%	39,557	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.27	0.47%	14,671	0	0%	14,671	0%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	0.40	0.73%	21,606	0	0%	21,606	0%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.40	0.50%	21,652	0	0%	21,652	0%	-	-%
Franklin India Conservative Hybrid Fund	1.78	0.59%	96,457	0	0%	96,457	0%	-	-%
Franklin India Retirement Fund	4.70	1.08%	254,936	0	0%	254,936	0%	-	-%
ICICI Prudential Multi-Asset Fund	421.55	3.85%	22,854,236	2,555,260	12.59%	20,298,976	11.40%	-	-%
ICICI Prudential Equity & Debt Fund	700.40	3.01%	37,972,141	0	0%	37,972,141	0.92%	-	-%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	3.21	1.15%	173,950	0	0%	173,950	0%	-	-%
Franklin India Equity Savings Fund	2.77	0.96%	150,335	0	0%	150,335	0%	-	-%
SBI Equity Savings Fund	3.18	0.18%	172,502	-9,812	-5.38%	182,314	0%	-	-%
ICICI Prudential Equity Savings Fund	19.46	1.27%	1,055,273	0	0%	1,055,273	0%	-	-%
Sundaram Equity Savings Fund	0.37	0.27%	20,000	0	0%	20,000	-83.05%	-	-%
Sundaram Equity Savings Fund	0.97	1.81%	52,500	0	0%	52,500	25%	-	-%
HDFC Equity Savings Fund	25.24	0.51%	1,368,500	38,500	2.89%	1,330,000	0%	-	-%
ICICI Prudential Balanced Advantage Fund	165.23	0.60%	8,957,786	0	0%	8,957,786	0%	-	-%
Invesco India Equity Savings Fund	2.97	1.01%	161,000	0	0%	161,000	0%	-	-%
Tata Balanced Advantage Fund	0.06	0.01%	3,500	-91,000	-96.30%	94,500	100%	-	-%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-42,000	-100%	42,000	100%	-	-%
UTI Arbitrage Fund	0.77	0.03%	42,000	-231,000	-84.62%	273,000	0%	-	-%
HDFC Arbitrage Fund	25.50	0.53%	1,382,500	3,500	0.25%	1,379,000	7.95%	-	-%
ICICI Prudential Large Cap Fund	543.47	2.51%	29,464,283	124,819	0.43%	29,339,464	0%	-	-%
Tata Nifty 50 ETF	0.53	0.60%	28,700	1,448	5.31%	27,252	15.32%	-	-%
SBI Arbitrage Opportunities Fund	9.36	0.22%	507,500	-7,000	-1.36%	514,500	0%	-	-%
ICICI Prudential Equity Arbitrage Fund	50.23	0.41%	2,723,000	-2,037,000	-42.79%	4,760,000	3.66%	-	-%
LIC MF Arbitrage Fund	0	-%	0	-59,500	-100%	59,500	183.33%	-	-%
SBI Large Cap Fund	190.48	0.89%	10,327,026	0	0%	10,327,026	-33.95%	-	-%
Franklin India Large Cap Fund	101.45	1.54%	5,500,000	0	0%	5,500,000	0%	-	-%
HDFC Large Cap Fund	82.37	0.49%	4,465,766	0	0%	4,465,766	0%	-	-%
JM Large Cap Fund	6.31	0.25%	341,840	55,300	19.30%	286,540	7.91%	-	-%
LIC MF Large Cap Fund	3.93	1.40%	212,900	0	0%	212,900	0%	-	-%
Sahara Super 20	0.01	1.71%	328	0	0%	328	0%	-	-%
LIC MF Infrastructure Fund	1.66	3.24%	90,200	0	0%	90,200	0%	-	-%
Franklin India Large & Mid Cap Fund	85.31	3.46%	4,624,884	0	0%	4,624,884	0%	-	-%
ICICI Prudential Large & Mid Cap Fund	111.81	3.23%	6,061,617	0	0%	6,061,617	3.95%	-	-%
ICICI Prudential Infrastructure Fund	46.11	4.23%	2,500,000	0	0%	2,500,000	0%	-	-%
ICICI Prudential ELSS Tax Saver Fund	269.03	4.51%	14,585,604	638,635	4.58%	13,946,969	0%	-	-%
LIC MF ELSS	2.93	1.29%	159,100	0	0%	159,100	0%	-	-%
Franklin Build India	12.91	1.11%	700,000	0	0%	700,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.13	0.44%	6,973	2,321	49.89%	4,652	19.28%	-	-%
SBI Equity Minimum Variance Fund	0.43	0.91%	23,231	586	2.59%	22,645	-0.93%	-	-%
ICICI Pru Multicap Fund	75.38	1.89%	4,086,751	0	0%	4,086,751	0%	-	-%
Franklin Asian Equity Fund	1.05	0.87%	56,959	0	0%	56,959	0%	-	-%
SBI Flexicap Fund	71.02	0.94%	3,850,324	0	0%	3,850,324	0%	-	-%
ICICI Prudential MNC Fund	16.89	2.59%	915,455	88,172	10.66%	827,283	60.50%	-	-%
SBI Comma Fund	5.72	2.48%	310,000	0	0%	310,000	0%	-	-%
ICICI Prudential Manufacturing Fund	65.87	6.11%	3,570,955	0	0%	3,570,955	0%	-	-%
Tata Resources & Energy Fund	1.29	3.70%	70,000	0	0%	70,000	-10.26%	-	-%
DSP Natural Resource & New Energy Fund	23.72	7.06%	1,285,914	185,880	16.90%	1,100,034	4.28%	-	-%
LIC MF Flexi Cap Fund	1.55	0.56%	84,000	20,000	31.25%	64,000	0%	-	-%
ICICI Prudential India Opportunities Fund	135.91	7.40%	7,368,530	411,496	5.91%	6,957,034	0%	-	-%
Shriram Flexi Cap Fund	0.48	0.89%	26,071	3,060	13.30%	23,011	-35.55%	-	-%
DSP Nifty 50 Index Fund	0.13	0.59%	7,027	607	9.45%	6,420	15.30%	-	-%
Tata Nifty 50 Index Fund	0.11	0.59%	5,960	468	8.52%	5,492	9.93%	-	-%
IDBI Nifty 50 Index Fund	1.26	0.60%	68,284	-1,022	-1.47%	69,306	2.06%	-	-%
Templeton India Value Fund	8.30	1.73%	450,000	0	0%	450,000	12.50%	-	-%
HDFC Nifty 50 Index Fund	5.12	0.60%	277,363	17,912	6.90%	259,451	6.47%	-	-%
DSP Nifty 50 Equal Weight Index Fund	2.15	2.05%	116,442	2,090	1.83%	114,352	-1.97%	-	-%
UTI Nifty 50 Index Fund	9.09	0.60%	493,031	32,431	7.04%	460,600	7.58%	-	-%
ICICI Prudential Nifty 50 Index Fund	2.36	0.60%	128,153	7,575	6.28%	120,578	5.49%	-	-%
SBI Nifty Index Fund	2.54	0.59%	137,727	-417	-0.30%	138,144	6.96%	-	-%
Franklin India NSE Nifty 50 Index Fund	1.55	0.58%	83,995	1,757	2.14%	82,238	0.12%	-	-%
ICICI Prudential Value Fund	313.25	2.09%	16,982,829	0	0%	16,982,829	0%	-	-%
Bandhan Nifty 50 Index Fund	1.00	0.59%	54,166	1,642	3.13%	52,524	3.45%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.16	1.00%	8,665	-169	-1.91%	8,834	5.47%	-	-%
LIC MF Nifty 50 Index Fund	0.16	0.59%	8,828	249	2.90%	8,579	1.45%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.20	0.99%	11,091	-375	-3.27%	11,466	6.98%	-	-%
JM Aggressive Hybrid Fund	9.07	0.50%	492,000	0	0%	492,000	100%	-	-%
Bandhan Arbitrage Fund	4.39	0.05%	238,000	-269,500	-53.10%	507,500	-56.72%	-	-%
Bandhan Equity Savings Fund	-	-%	-	-	-%	0	-100%	-	-%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular	-	-%	-	-	-%	11,251	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1267D October 2016	-	-%	-	-	-%	3,948	0%	-	-%
ICICI Prudential Value Fund Series 9 Reg Gr	-	-%	-	-	-%	720,000	0%	-	-%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth	-	-%	-	-	-%	7,978	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1304D August 2016	-	-%	-	-	-%	6,200	0%	-	-%
HDFC Dual Advantage Fund - Series III - 1224D November 2016	-	-%	-	-	-%	3,340	0%	-	-%
Sundaram Value Fund Series X	-	-%	-	-	-%	31,693	0%	-	-%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-17,500	-100%	17,500	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0	-%	0	-24,046	-100%	24,046	100%	-	-%
Bank of India Balanced Advantage Fund	0.71	0.52%	38,500	38,500	100%	-	-%	-	-%
DSP India TIGER Fund	10.57	1.04%	573,002	573,002	100%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund	0.74	0.21%	40,000	40,000	100%	-	-%	-	-%
Total:			271,072,375	1,022,206		270,834,579		77,363,845

Near 52W High of ₹790.60

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 2,555,260 shares in Aug 2019 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 2,037,000 shares in Aug 2019 constituting 0.09% of the paid up equity of the company.

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Near 52W High of ₹790.60

Mutual Fund Aug 2019 share holdings and fund action in Hindalco Industries Ltd.

34 MFs bought and 24 MFs sold Hindalco Industries Ltd. in the month of Aug 2019 for a net change of 1,022,206 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 2,555,260 shares in Aug 2019 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 2,037,000 shares in Aug 2019 constituting 0.09% of the paid up equity of the company.

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