Mutual Fund Aug 2023 share holdings and fund action in Hindalco Industries

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.64	1.01%	13,858	368	2.73%	13,490	4.61%	12,895	-1.35%
JM Large Cap Fund	0	-%	0	-15,950	-100%	15,950	-26.16%	21,600	10.20%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	7.80	0.59%	169,713	0	0%	169,713	-50.04%	339,707	0%
LIC MF Childrens Fund	0	-%	0	-1,776	-100%	1,776	0%	1,776	0%
LIC MF Nifty 50 Index Fund	1.79	0.80%	38,998	1,986	5.37%	37,012	232.48%	11,132	-0.15%
Nippon India Conservative Hybrid Fund	0.73	0.09%	15,960	0	0%	15,960	-%	15,960	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Nippon India Value Fund	85.07	1.53%	1,850,000	0	0%	1,850,000	164.29%	700,000	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-700,000	-100%	700,000	-73.08%	2,600,000	0%
Sundaram large and Mid Cap Fund	68.95	1.26%	1,499,310	0	0%	1,499,310	0%	1,499,310	0%
JM Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Infrastructure Fund	2.38	2.05%	51,768	0	0%	51,768	0%	51,768	0%
JM Flexicap Fund	0	-%	0	-180,500	-100%	180,500	0%	180,500	42.69%
Nippon India Index Fund Nifty Plan	7.85	0.79%	170,777	4,151	2.49%	166,626	2.42%	162,683	14.51%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	90,000	-10%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	0	-100%	30,000	-74.98%
Sundaram Long Term Tax Advantage Fund Series I	0.11	0.59%	2,289	0	0%	2,289	0%	2,289	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	510,930	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.21%	2,990	0	0%	2,990	0%	2,990	0%
Mahindra Manulife ELSS Tax Saver Fund	12.65	1.93%	275,000	0	0%	275,000	19.57%	230,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	100%
Mahindra Manulife Large Cap Fund	4.32	1.66%	94,000	0	0%	94,000	0%	94,000	0%
Nippon India ETF Nifty 50 BeES	111.08	0.79%	2,415,649	142,388	6.26%	2,273,261	3.37%	2,199,213	-2.98%
Nippon India ETF Nifty 100	1.22	0.68%	26,512	-806	-2.95%	27,318	-4.15%	28,500	-0.45%
LIC MF Nifty 100 ETF	4.08	0.68%	88,795	1,972	2.27%	86,823	-1.55%	88,193	0.81%
LIC MF Nifty 50 ETF	5.76	0.80%	125,280	3,297	2.70%	121,983	-3.15%	125,946	0.62%
Nippon India ETF Nifty 50 Value 20	2.37	2.82%	51,608	755	1.48%	50,853	1.09%	50,303	-0.49%
Sundaram Large Cap Fund	21.43	0.70%	466,000	0	0%	466,000	0%	466,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	128,600	0%
Nippon India Nifty 50 Value 20 Index Fund	9.80	2.83%	213,035	-516	-0.24%	213,551	0.69%	212,082	-0.15%
Mahindra Manulife Flexi Cap Fund	19.77	1.90%	430,000	0	0%	430,000	30.30%	330,000	0%
Nippon India Flexi Cap Fund	32.19	0.68%	700,000	0	0%	700,000	0%	700,000	0%
LIC MF Balanced Advantage Fund	6.57	0.65%	142,800	0	0%	142,800	-26.77%	195,007	10.29%
Motilal Oswal BSE Enhanced Value ETF	0.60	6.75%	13,084	536	4.27%	12,548	0.61%	12,472	0.34%
Motilal Oswal Enhanced Value Index Fund	1.46	6.85%	31,691	3,266	11.49%	28,425	3.15%	27,556	-1.32%
Quant ELSS Tax Saver Fund	0	-%	0	-1,533,000	-100%	1,533,000	0%	1,533,000	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	920,100	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	465,000	0%
Quant Focused fund	-	-%	-	-	-%	0	-100%	216,400	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	792,000	0%
Nippon India Arbitrage Fund	21.82	0.21%	474,600	-411,600	-46.45%	886,200	73.42%	511,000	1.11%
Motilal Oswal Nifty 500 Fund	2.64	0.50%	57,410	2,042	3.69%	55,368	1.82%	54,377	2.24%
Motilal Oswal Nifty 50 Index Fund	2.48	0.79%	53,970	1,713	3.28%	52,257	2.64%	50,913	1.61%
Quantum Nifty 50 ETF	0.38	0.79%	8,183	420	5.41%	7,763	-3.01%	8,004	0%
Quant Quantamental Fund	0	-%	0	-257,100	-100%	257,100	0%	257,100	0%
Quant Value Fund	-	-%	-	-	-%	0	-100%	170,600	0%
Motilal Oswal Nifty 50 ETF	0.27	0.79%	5,764	23	0.40%	5,741	1.16%	5,675	-0.35%
Quant Large Cap Fund	0	-%	0	-282,700	-100%	282,700	0%	282,700	0%
ICICI Prudential Large & Mid Cap Fund	70.83	0.76%	1,540,269	-93,780	-5.74%	1,634,049	-4.67%	1,714,049	0%
ICICI Prudential Equity & Debt Fund	421.68	1.67%	9,169,858	0	0%	9,169,858	-5.59%	9,713,058	0%
Franklin India NSE Nifty 50 Index Fund	4.22	0.78%	91,685	0	0%	91,685	-0.47%	92,119	0%
Templeton India Value Fund	13.80	1.09%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Large Cap Fund	117.26	1.73%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	15.05	1.51%	327,186	0	0%	327,186	0%	327,186	0%
ICICI Prudential Nifty 50 Index Fund	39.21	0.79%	852,630	30,558	3.72%	822,072	-0.90%	829,569	-0.34%
HDFC Nifty 50 Index Fund	74.47	0.79%	1,619,401	52,743	3.37%	1,566,658	1.26%	1,547,165	-0.23%
Aditya Birla Sun Life Nifty 50 Index Fund	5.06	0.79%	109,935	2,799	2.61%	107,136	1.15%	105,923	0.45%
ICICI Prudential Multi-Asset Fund	261.27	1.15%	5,681,600	140,000	2.53%	5,541,600	-4.12%	5,779,600	7.44%
Tata Nifty 50 Index Fund	3.74	0.78%	81,240	2,234	2.83%	79,006	1.11%	78,142	2.81%
HDFC Large Cap Fund	115.22	0.45%	2,505,671	0	0%	2,505,671	0%	2,505,671	0%
Canara Robeco Flexi Cap Fund	36.56	0.36%	795,000	-200,000	-20.10%	995,000	0%	995,000	0%
Aditya Birla Sun Life Regular Savings Fund	8.74	0.59%	190,000	0	0%	190,000	0%	190,000	0%
ICICI Prudential Value Fund	239.62	0.73%	5,210,896	0	0%	5,210,896	-19.89%	6,504,496	-18.21%
HDFC Equity Savings Fund	31.13	1.05%	677,000	5,600	0.83%	671,400	0%	671,400	0%
Franklin India Large & Mid Cap Fund	29.89	1.05%	650,000	0	0%	650,000	0%	650,000	0%
HDFC Multi - Asset Fund	29.72	1.55%	646,400	0	0%	646,400	0%	646,400	0%
ICICI Prudential Infrastructure Fund	53.80	1.80%	1,170,000	0	0%	1,170,000	20.62%	970,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	48.35	0.67%	1,051,382	0	0%	1,051,382	0%	1,051,382	0%
Aditya Birla Sun Life Flexi Cap Fund	147.29	0.85%	3,203,009	0	0%	3,203,009	0%	3,203,009	0%
Aditya Birla Sun Life Large Cap Fund	205.42	0.88%	4,467,008	0	0%	4,467,008	0%	4,467,008	0%
Canara Robeco Equity Hybrid Fund	62.08	0.69%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Canara Robeco Infrastructure	0.34	0.10%	7,300	0	0%	7,300	0%	7,300	0%
ICICI Prudential Equity Arbitrage Fund	100.50	0.80%	2,185,400	-581,000	-21.00%	2,766,400	-0.80%	2,788,800	47.23%
ICICI Prudential Balanced Advantage Fund	350.28	0.71%	7,617,235	0	0%	7,617,235	-13.21%	8,776,435	0%
Edelweiss Large & Mid Cap Fund	21.80	0.99%	474,044	0	0%	474,044	30.84%	362,309	0%
Invesco India Arbitrage Fund	45.52	0.65%	989,800	-315,000	-24.14%	1,304,800	100%	0	-100%
Invesco India Balanced Advantage Fund	0	-%	0	-80,287	-100%	80,287	0%	80,287	0%
Invesco India Infrastructure Fund	12.61	2.10%	274,218	0	0%	274,218	86.29%	147,197	0%
HDFC Arbitrage Fund	3.48	0.05%	75,600	75,600	100%	0	-100%	722,400	-35.58%
Invesco India Multicap Fund	22.14	0.82%	481,376	0	0%	481,376	0%	481,376	0%
DSP Natural Resource & New Energy Fund	69.88	9.74%	1,519,608	39,279	2.65%	1,480,329	0%	1,480,329	2.85%
ICICI Prudential Large Cap Fund	420.49	1.05%	9,144,108	0	0%	9,144,108	-3.63%	9,488,508	0%
Bandhan Arbitrage Fund	8.63	0.22%	187,600	-1,419,600	-88.33%	1,607,200	35.54%	1,185,800	74.28%
Bandhan Value Fund	75.88	1.14%	1,650,000	0	0%	1,650,000	50%	1,100,000	100%
Edelweiss ELSS Tax saver Fund	1.73	0.68%	37,666	0	0%	37,666	0%	37,666	0%
Edelweiss Large Cap Fund	5.29	1.00%	115,000	0	0%	115,000	15%	100,000	46.20%
HSBC Infrastructure Fund	23.14	1.25%	503,100	0	0%	503,100	0%	503,100	0%
Bandhan Nifty 50 Index Fund	6.84	0.79%	148,646	5,855	4.10%	142,791	2.38%	139,471	2.40%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	35,607	-0.45%
Canara Robeco Large Cap Fund	37.71	0.37%	820,000	-200,000	-19.61%	1,020,000	0%	1,020,000	0%
Bandhan Infrastructure Fund	6.48	0.84%	141,002	0	0%	141,002	0%	141,002	0%
HSBC Value Fund	28.77	0.31%	625,600	0	0%	625,600	0%	625,600	0%
DSP Dynamic Asset Allocation Fund	0.97	0.03%	21,000	0	0%	21,000	0%	21,000	0%
Bank of India Balanced Advantage Fund	0.81	0.80%	17,716	0	0%	17,716	103.26%	8,716	8.95%
ICICI Prudential Dividend Yield Equity Fund	23.04	1.04%	501,000	0	0%	501,000	12.41%	445,703	0%
Edelweiss Arbitrage Fund	73.97	1.11%	1,608,600	0	0%	1,608,600	-0.35%	1,614,200	37.10%
HSBC Arbitrage Fund	0.06	0.00%	1,400	0	0%	1,400	0%	1,400	0%
HDFC Large and Mid Cap Fund	67.86	0.61%	1,475,663	0	0%	1,475,663	0%	1,475,663	0%
Axis Arbitrage Fund	32.00	1.15%	695,800	-438,200	-38.64%	1,134,000	89.25%	599,200	20.56%
HSBC Business Cycles Fund	6.65	1.05%	144,600	0	0%	144,600	0%	144,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	29.11	0.43%	632,932	0	0%	632,932	0%	632,932	0%
Aditya Birla Sun Life Equity Savings Fund	0.56	0.12%	12,171	-605	-4.74%	12,776	-87.09%	99,000	0%
Edelweiss Flexi Cap Fund	8.80	0.68%	191,269	0	0%	191,269	0%	191,269	0%
Aditya Birla Sun Life Manufacturing Equity Fund	18.39	2.58%	400,000	0	0%	400,000	0%	400,000	-15.53%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	5.98	2.07%	130,000	0	0%	130,000	0%	130,000	0%
Bandhan Aggressive Hybrid Fund	3.22	0.52%	70,000	0	0%	70,000	0%	70,000	100%
Baroda BNP Paribas Arbitrage Fund	2.00	0.60%	43,400	43,400	100%	0	-100%	163,800	800%
Mahindra Manulife Equity Savings Fund	2.38	0.59%	51,800	0	0%	51,800	0%	51,800	-1.66%
DSP Nifty 50 Equal Weight Index Fund	14.35	2.14%	312,103	12,261	4.09%	299,842	2.78%	291,737	10.16%
HDFC Housing Opportunities Fund	14.74	1.28%	320,500	0	0%	320,500	0%	320,500	0%
DSP Arbitrage Fund	0.39	0.02%	8,400	0	0%	8,400	0%	8,400	0%
Navi Aggressive Hybrid Fund	0.83	0.96%	18,000	0	0%	18,000	0%	18,000	0%
LIC MF Value Fund	2.06	2.15%	44,850	0	0%	44,850	0%	44,850	0%
ICICI Prudential Manufacturing Fund	11.65	0.97%	253,378	65,878	35.13%	187,500	0%	187,500	0%
Tata Arbitrage Fund	9.21	0.13%	200,200	-1,204,000	-85.74%	1,404,200	-36.64%	2,216,200	100.89%
Tata Nifty 50 ETF	4.10	0.78%	89,115	-522	-0.58%	89,637	1.65%	88,179	0%
Tata Balanced Advantage Fund	60.44	0.81%	1,314,300	9,800	0.75%	1,304,500	10.43%	1,181,300	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.57	1.31%	99,456	0	0%	99,456	0%	99,456	0%
DSP Nifty 50 Index Fund	3.00	0.79%	65,153	1,241	1.94%	63,912	1.02%	63,265	-0.05%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.62	1.13%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.27	1.61%	71,127	0	0%	71,127	0%	71,127	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.50%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential BSE 500 ETF	0.60	0.51%	13,065	1,147	9.62%	11,918	3.43%	11,523	6.11%
Axis NIFTY 50 ETF	1.29	0.78%	28,052	201	0.72%	27,851	-0.35%	27,950	0.15%
Canara Robeco ELSS Tax Saver	29.57	0.49%	643,000	0	0%	643,000	0%	643,000	0%
Tata ELSS Fund	41.39	1.16%	900,000	0	0%	900,000	0%	900,000	0%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	5.86	0.91%	127,378	0	0%	127,378	0%	127,378	0%
Axis Nifty 100 Index Fund	6.47	0.67%	140,749	2,838	2.06%	137,911	0.43%	137,321	1.19%
ICICI Prudential Commodities Fund	37.49	3.22%	815,366	0	0%	815,366	0%	815,366	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	19.34	1.08%	420,500	0	0%	420,500	59.46%	263,700	0%
HSBC Nifty 50 Index Fund	1.51	0.79%	32,903	-6	-0.02%	32,909	0.03%	32,900	0.72%
ICICI Prudential Nifty 50 ETF	52.78	0.79%	1,147,785	107,483	10.33%	1,040,302	10.27%	943,405	-0.97%
ICICI Prudential Nifty 100 ETF	0.36	0.68%	7,932	182	2.35%	7,750	-2.00%	7,908	-2.36%
Invesco India Nifty 50 ETF	0.55	0.79%	11,979	45	0.38%	11,934	-0.27%	11,966	-0.35%
HDFC Nifty 50 ETF	20.25	0.79%	440,262	15,038	3.54%	425,224	0.27%	424,086	-0.09%
Aditya Birla Sun Life Nifty 50 ETF	13.01	0.79%	283,008	33,329	13.35%	249,679	5.46%	236,759	-0.27%
Aditya Birla Sun Life Special Opportunities Fund	8.06	1.25%	175,310	0	0%	175,310	0%	175,310	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	0	-100%	26,096	0%
HDFC Dividend Yield Fund	18.35	0.51%	399,000	0	0%	399,000	0%	399,000	0%
ITI Large Cap Fund	2.80	1.38%	60,801	0	0%	60,801	0%	60,801	0%
Bandhan Nifty 50 ETF	0.15	0.79%	3,332	14	0.42%	3,318	-0.33%	3,329	-0.09%
Aditya Birla Sun Life Multi-Cap Fund	46.99	1.06%	1,021,918	0	0%	1,021,918	0%	1,021,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.81	2.14%	82,864	3,862	4.89%	79,002	-0.18%	79,143	-4.49%
Navi Nifty 50 Index Fund	7.22	0.79%	156,947	13,178	9.17%	143,769	4.23%	137,934	-7.34%
Tata Business Cycle Fund	18.03	1.53%	392,000	0	0%	392,000	0%	392,000	0%
HDFC NIFTY50 Equal Weight Index Fund	14.84	2.13%	322,812	2,855	0.89%	319,957	0.41%	318,638	17.69%
Baroda BNP Paribas Business Cycle Fund	5.52	1.40%	120,000	0	0%	120,000	0%	120,000	0%
Axis Value Fund	3.68	1.14%	80,000	0	0%	80,000	0%	80,000	0%
NJ Balanced Advantage Fund	0.77	0.02%	16,800	0	0%	16,800	71.43%	9,800	100%
Edelweiss Nifty 50 Index Fund	0.13	0.79%	2,918	193	7.08%	2,725	1.49%	2,685	-2.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.32%	4,230	211	5.25%	4,019	1.80%	3,948	5.20%
Axis Nifty 50 Index Fund	2.37	0.78%	51,545	-225	-0.43%	51,770	1.57%	50,972	4.95%
HDFC Multi Cap Fund	18.39	0.22%	400,000	0	0%	400,000	0%	400,000	0%
DSP Nifty 50 ETF	0.09	0.78%	1,979	9	0.46%	1,970	-0.51%	1,980	-0.20%
Bandhan Nifty 100 Index Fund	0.55	0.68%	11,989	352	3.02%	11,637	1.54%	11,461	2.44%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.06%	17,913	147	0.83%	17,766	-0.41%	17,840	6.90%
HDFC Nifty 100 Index Fund	0.73	0.68%	15,917	0	0%	15,917	0.66%	15,812	-1.05%
ITI Conservative Hybrid Fund	0.03	0.16%	700	0	0%	700	34.10%	522	-62.61%
NJ Arbitrage Fund	3.61	1.06%	78,400	0	0%	78,400	43.59%	54,600	0%
WhiteOak Capital Flexi Cap Fund	11.88	0.66%	258,275	38,014	17.26%	220,261	0%	220,261	0%
HDFC Nifty 100 ETF	0.05	0.68%	1,193	3	0.25%	1,190	0.08%	1,189	-0.42%
Navi Nifty India Manufacturing Index Fund	0.47	2.65%	10,172	-415	-3.92%	10,587	5.55%	10,030	-7.62%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	10,807	0%	10,807	0%
WhiteOak Capital Mid Cap Fund	3.54	0.37%	77,039	0	0%	77,039	0%	77,039	0%
HDFC NIFTY50 Value 20 ETF	0.46	2.83%	10,071	420	4.35%	9,651	0.40%	9,613	1.17%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.39	2.14%	8,445	555	7.03%	7,890	6.77%	7,390	9.68%
WhiteOak Capital Large Cap Fund	5.02	1.46%	109,186	0	0%	109,186	0%	109,186	0%
Baroda BNP Paribas Multi Asset Fund	14.07	1.12%	306,000	0	0%	306,000	0%	306,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.35	0.79%	7,578	218	2.96%	7,360	1.21%	7,272	1.83%
ICICI Prudential Nifty Commodities ETF	1.02	5.22%	22,093	0	0%	22,093	3.62%	21,322	-0.22%
WhiteOak Capital Balanced Advantage Fund	11.24	1.89%	244,494	0	0%	244,494	0%	244,494	319.42%
Axis Business Cycles Fund	14.97	0.60%	325,627	0	0%	325,627	0%	325,627	0%
HDFC BSE 500 Index Fund	0.08	0.51%	1,709	162	10.47%	1,547	13.67%	1,361	12.85%
SBI Equity Hybrid Fund	1,103.64	1.85%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
SBI ESG Exclusionary Strategy Fund	87.46	1.76%	1,902,000	0	0%	1,902,000	0%	1,902,000	0%
SBI Nifty Index Fund	38.30	0.79%	832,855	32,863	4.11%	799,992	1.07%	791,557	-0.15%
Kotak Contra Fund	23.98	1.34%	521,500	123,000	30.87%	398,500	26.31%	315,500	0%
SBI Comma Fund	19.31	4.21%	420,000	0	0%	420,000	0%	420,000	0%
SBI Flexicap Fund	338.60	1.90%	7,363,324	0	0%	7,363,324	0%	7,363,324	0%
Kotak Large & Midcap Fund	96.57	0.64%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak ELSS Tax Saver Fund	27.59	0.67%	600,000	0	0%	600,000	0%	600,000	0%
SBI Large Cap Fund	597.06	1.54%	12,983,805	0	0%	12,983,805	0%	12,983,805	0%
Kotak Arbitrage Fund	62.32	0.24%	1,355,200	-859,600	-38.81%	2,214,800	-44.69%	4,004,000	-17.05%
SBI Infrastructure Fund	15.18	1.26%	330,000	0	0%	330,000	0%	330,000	0%
Kotak Flexicap Fund	344.89	0.86%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Kotak Large Cap Fund	82.77	1.30%	1,800,000	0	0%	1,800,000	0%	1,800,000	1.27%
Groww Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Value Fund	0.11	1.06%	2,406	0	0%	2,406	0%	2,406	-47.70%
Union Largecap Fund	1.53	0.60%	33,168	0	0%	33,168	0%	33,168	0%
Groww ELSS Tax Saver Fund	0.41	1.11%	9,000	0	0%	9,000	0%	9,000	0%
Groww Aggressive Hybrid Fund	0.30	0.87%	6,505	0	0%	6,505	0%	6,505	0%
SBI Equity Minimum Variance Fund	1.68	1.08%	36,477	320	0.89%	36,157	7.04%	33,779	0.97%
Groww Nifty50 Exchange Traded Fund	0.03	0.76%	549	0	0%	549	0%	543	0%
SBI Large & Midcap Fund	257.52	1.75%	5,600,000	0	0%	5,600,000	100%	2,800,000	0%
Kotak Nifty 50 ETF	15.19	0.79%	330,399	-13,498	-3.93%	343,897	-13.86%	399,241	-0.85%
Kotak Nifty 50 Value 20 ETF	1.29	2.83%	28,152	814	2.98%	27,338	0.50%	27,201	1.68%
SBI S&P BSE 100 ETF	0.05	0.67%	1,042	13	1.26%	1,029	0.19%	1,027	-0.77%
SBI Nifty 50 ETF	1,251.53	0.79%	27,215,994	-109,797	-0.40%	27,325,791	-1.84%	27,838,069	0.46%
Kotak ESG Exclusionary Strategy Fund	26.44	2.49%	575,000	0	0%	575,000	-8%	625,000	-16.67%
SBI Retirement Benefit Fund - Aggressive Plan	38.86	2.26%	845,000	0	0%	845,000	0%	845,000	31.01%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.78	0.75%	38,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.65	0.40%	14,200	0	0%	14,200	0%	14,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	17.80	1.61%	387,000	0	0%	387,000	0%	387,000	0%
Kotak Nifty 50 Index Fund	2.72	0.79%	59,217	3,190	5.69%	56,027	5.66%	53,027	0.88%
Kotak Manufacture in India Fund	43.69	3.25%	950,000	0	0%	950,000	0%	950,000	5.56%
SBI Multicap Fund	413.87	3.15%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Union Retirement Fund	-	-%	-	-	-%	0	-100%	8,500	0%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	45,800	-7.10%
Taurus Flexi Cap Fund	3.68	1.32%	80,032	-42,150	-34.50%	122,182	-11.28%	137,722	0%
UTI Large & Mid Cap Fund	30.40	1.58%	661,113	0	0%	661,113	10.27%	599,553	0%
UTI Aggressive Hybrid Fund	83.67	1.75%	1,819,605	0	0%	1,819,605	5.00%	1,732,944	0%
UTI Nifty 50 Index Fund	95.37	0.79%	2,074,020	61,542	3.06%	2,012,478	0.69%	1,998,697	0.68%
Taurus Largecap Equity Fund	1.56	4.42%	34,036	11,431	50.57%	22,605	0%	22,605	0%
UTI Conservative Hybrid Fund	9.20	0.59%	200,000	-5,000	-2.44%	205,000	-2.38%	210,000	0%
UTI Value Fund	174.74	2.32%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
SBI Arbitrage Opportunities Fund	54.14	0.31%	1,177,400	-401,800	-25.44%	1,579,200	-5.76%	1,675,800	303.03%
Taurus Infrastructure Fund	0.19	2.89%	4,092	0	0%	4,092	0%	4,092	0%
Edelweiss Aggressive Hybrid Fund	4.60	0.56%	100,000	0	0%	100,000	17.65%	85,000	14.01%
Edelweiss Balanced Advantage Fund	96.57	1.03%	2,100,000	0	0%	2,100,000	54.52%	1,359,006	0%
Taurus Nifty 50 Index Fund	0.02	0.78%	474	10	2.16%	464	1.31%	458	-1.93%
Baroda BNP Paribas Large Cap Fund	14.07	0.94%	306,000	0	0%	306,000	0%	306,000	54.55%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	73,400	-3.01%
Edelweiss Equity Savings Fund	1.08	0.38%	23,423	0	0%	23,423	-4.65%	24,565	0%
Mirae Asset Aggressive Hybrid Fund	38.11	0.49%	828,712	0	0%	828,712	0%	828,712	0%
PGIM India Arbitrage Fund	3.09	1.93%	67,200	-7,000	-9.43%	74,200	-24.29%	98,000	100%
UTI Retirement Fund	35.58	0.89%	773,646	0	0%	773,646	4.88%	737,632	0%
Kotak Balanced Advantage Fund	109.05	0.72%	2,371,400	246,400	11.60%	2,125,000	-2.30%	2,175,000	0%
UTI Equity Savings Fund	6.58	2.32%	143,021	3,194	2.28%	139,827	5.88%	132,058	0%
Union Value Fund	1.44	0.83%	31,390	0	0%	31,390	0%	31,390	0%
Mirae Asset Equity Savings Fund	2.55	0.37%	55,500	0	0%	55,500	0%	55,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.50	0.79%	271,820	8,799	3.35%	263,021	3.45%	254,254	1.97%
UTI Children's Equity Fund	15.76	1.89%	342,726	5,422	1.61%	337,304	8.58%	310,650	0.85%
UTI ELSS Tax Saver Fund	59.28	1.89%	1,289,029	-9,533	-0.73%	1,298,562	6.83%	1,215,497	0%
UTI Nifty 50 ETF	336.75	0.79%	7,323,014	62,113	0.86%	7,260,901	-0.24%	7,278,607	1.05%
Mirae Asset Arbitrage Fund	5.02	1.32%	109,200	109,200	100%	0	-100%	68,600	-37.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.72	1.28%	37,315	-575	-1.52%	37,890	5.97%	35,754	14.26%
Tata Dividend Yield Fund	9.88	1.71%	214,842	0	0%	214,842	0%	214,842	0%
UTI Focused Fund	55.18	2.41%	1,200,000	0	0%	1,200,000	3.37%	1,160,835	0%
Mirae Asset Nifty India Manufacturing ETF	2.49	2.85%	54,154	1,366	2.59%	52,788	-6.22%	56,287	-12.39%
Mirae Asset Balanced Advantage Fund	10.18	0.85%	221,424	0	0%	221,424	0%	221,424	0%
Mirae Asset Flexi Cap Fund	9.43	0.84%	205,000	0	0%	205,000	0%	205,000	0%
UTI Nifty 500 Value 50 Index Fund	2.41	5.04%	52,324	1,590	3.13%	50,734	-12.70%	58,115	23.42%
UTI Nifty50 Equal Weight Index Fund	0.79	2.13%	17,232	947	5.82%	16,285	-2.77%	16,749	100%
ICICI Prudential Nifty50 Value 20 ETF	2.24	2.83%	48,635	1,452	3.08%	47,183	2.93%	45,842	-29.58%
DSP Nifty 50 Equal Weight ETF	1.52	2.14%	33,125	1,188	3.72%	31,937	-25.42%	42,822	59.49%
HDFC BSE 500 ETF	0.02	0.51%	506	5	1.00%	501	-8.74%	549	28.87%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.13	0.79%	2,794	370	15.26%	2,424	15.70%	2,095	13.92%
WhiteOak Capital Multi Asset Allocation Fund	0.35	0.23%	7,697	0	0%	7,697	19.54%	6,439	46.21%
UTI Arbitrage Fund	16.09	0.51%	350,000	-695,800	-66.53%	1,045,800	6.87%	978,600	61.43%
Union Balanced Advantage Fund	11.77	0.74%	255,963	0	0%	255,963	3.51%	247,275	1.90%
Union Equity Savings Fund	1.45	1.20%	31,479	0	0%	31,479	0%	31,479	0%
Union Arbitrage Fund	1.61	1.61%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Flexi Cap Fund	18.17	0.51%	395,100	0	0%	395,100	0%	395,100	0%
JM Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.96	1.26%	64,400	0	0%	64,400	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.93	0.04%	42,000	14,000	50%	28,000	100%	-	-%
Axis Equity Savings Fund	0.32	0.04%	7,000	0	0%	7,000	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-5,216	-100%	5,216	100%	-	-%
Bandhan Large & Mid Cap Fund	49.43	1.74%	1,075,000	350,000	48.28%	725,000	100%	-	-%
Bandhan ELSS Tax saver Fund	55.18	1.09%	1,200,000	0	0%	1,200,000	100%	-	-%
UTI Children's Hybrid Fund	32.09	0.76%	697,914	0	0%	697,914	5.84%	-	-%
SBI Equity Savings Fund	0.77	0.03%	16,800	16,800	100%	-	-%	-	-%
DSP Large & Mid Cap Fund	44.98	0.51%	978,149	978,149	100%	-	-%	-	-%
DSP India TIGER Fund	12.41	0.50%	269,944	269,944	100%	-	-%	-	-%
DSP ELSS Tax Saver Fund	60.14	0.51%	1,307,856	1,307,856	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	1.74	0.53%	37,800	37,800	100%	-	-%	-	-%
UTI Balanced Advantage Fund	23.62	1.03%	513,731	513,731	100%	-	-%	-	-%
Total:			241,549,816	-5,041,827		246,602,450		248,227,385

Near 52W High of ₹864.00

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 1,307,856 shares in Aug 2023 constituting 0.06% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 1,533,000 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹864.00

Mutual Fund Aug 2023 share holdings and fund action in Hindalco Industries

80 MFs bought and 36 MFs sold Hindalco Industries in the month of Aug 2023 for a net change of 5,041,827 stocks

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 1,307,856 shares in Aug 2023 constituting 0.06% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 1,533,000 shares in Aug 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners