Mutual Fund Dec 2021 share holdings and fund action in Hindalco Industries

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Infrastructure	2.84	1.52%	59,800	0	0%	59,800	0%	59,800	0%
Canara Robeco ELSS Tax Saver	16.31	0.53%	343,000	0	0%	343,000	-42.16%	593,000	0%
LIC MF Childrens Fund	0.08	0.60%	1,776	0	0%	1,776	0%	1,776	0%
LIC MF Nifty 100 ETF	4.11	0.78%	86,509	4,577	5.59%	81,932	0.14%	81,975	0%
DSP Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Flexi Cap Fund	63.01	0.95%	1,325,000	0	0%	1,325,000	-25.35%	1,775,000	0%
Canara Robeco Equity Hybrid Fund	87.98	1.21%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
LIC MF Infrastructure Fund	3.43	4.28%	72,074	0	0%	72,074	0%	72,074	0%
DSP Natural Resource & New Energy Fund	69.16	9.18%	1,454,303	382,454	35.68%	1,071,849	0%	1,071,849	-18.42%
LIC MF Flexi Cap Fund	5.33	1.24%	112,072	0	0%	112,072	0%	112,072	33.90%
LIC MF Large Cap Fund	8.08	1.26%	169,863	0	0%	169,863	9.53%	155,077	0%
LIC MF Nifty 50 Index Fund	0.48	0.92%	10,094	310	3.17%	9,784	-2.89%	10,075	4.65%
Canara Robeco Large Cap Fund	52.07	0.92%	1,095,000	0	0%	1,095,000	-21.51%	1,395,000	0%
DSP Nifty 50 Equal Weight Index Fund	5.40	2.05%	113,638	5,595	5.18%	108,043	-1.02%	109,152	3.45%
DSP Nifty 50 Index Fund	1.36	0.92%	28,592	1,437	5.29%	27,155	10.26%	24,629	2.78%
LIC MF Nifty 50 ETF	5.87	0.92%	123,503	-449	-0.36%	123,952	0.29%	123,588	0%
DSP Dynamic Asset Allocation Fund	11.86	0.25%	249,400	-6,450	-2.52%	255,850	6.25%	204,250	0%
Nippon India Retirement Fund - Wealth Creation Scheme	33.29	1.41%	700,000	0	0%	700,000	40%	550,000	0%
DSP Equity Savings Fund	1.84	0.49%	38,700	-8,600	-18.18%	47,300	0%	47,300	100%
DSP Arbitrage Fund	18.56	1.04%	390,225	-56,975	-12.74%	447,200	38.67%	135,450	0%
LIC MF Arbitrage Fund	0	-%	0	-3,225	-100%	3,225	100%	0	-100%
Nippon India Vision Large & Mid Cap Fund	63.01	1.94%	1,325,000	725,000	120.83%	600,000	-50%	1,200,000	0%
Nippon India Conservative Hybrid Fund	0.76	0.11%	16,012	-127	-0.79%	16,139	0%	16,139	0%
Nippon India Power & Infra Fund	23.78	1.41%	500,000	0	0%	500,000	0%	500,000	-9.09%
Nippon India Balanced Advantage Fund	40.05	0.72%	842,193	0	0%	842,193	0%	842,193	0%
Nippon India Multi Cap Fund	109.38	0.99%	2,300,000	450,000	24.32%	1,850,000	0%	1,850,000	85%
Nippon India Value Fund	47.56	1.10%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India ELSS Tax Saver Fund	104.62	0.87%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Nippon India Large Cap Fund	47.56	0.43%	1,000,000	500,000	100%	500,000	0%	500,000	100%
Nippon India Quant Fund	0.73	2.30%	15,374	0	0%	15,374	0%	15,374	0%
Bandhan Focused Fund	29.15	2.06%	613,029	-30,955	-4.81%	643,984	0%	643,984	0%
Bandhan Flexi Cap Fund	71.27	1.17%	1,498,730	0	0%	1,498,730	0%	1,498,730	0%
Bandhan Large Cap Fund	13.79	1.41%	289,926	0	0%	289,926	0%	289,926	0%
Bandhan Arbitrage Fund	7.82	0.14%	164,475	-79,550	-32.60%	244,025	-4.62%	255,850	240%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	4,000,000	-30.19%
Bandhan Nifty 50 Index Fund	3.25	0.91%	68,308	2,191	3.31%	66,117	2.28%	64,640	-8.01%
Nippon India Index Fund Nifty Plan	3.91	0.92%	82,323	2,212	2.76%	80,111	4.98%	76,314	-3.04%
Nippon India Arbitrage Fund	6.44	0.06%	135,450	-864,300	-86.45%	999,750	62.59%	614,900	535.56%
Baroda BNP Paribas ELSS Tax Saver Fund	5.71	1.06%	120,000	0	0%	120,000	100%	60,000	100%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	6,049	75.44%
Baroda BNP Paribas Arbitrage Fund	2.71	0.38%	56,975	-30,100	-34.57%	87,075	100%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	8,616	0%
BNP Paribas Dynamic Equity Fund	1.66	0.42%	35,000	-96,750	-73.43%	131,750	276.43%	35,000	171.32%
Shriram Balanced Advantage Fund	0	-%	0	-6,450	-100%	6,450	-1.06%	6,519	1.07%
Axis NIFTY 50 ETF	0.94	0.92%	19,808	7,217	57.32%	12,591	7.63%	11,698	10.10%
Axis Nifty 100 Index Fund	5.10	0.78%	107,271	3,455	3.33%	103,816	5.66%	98,256	3.29%
Nippon India ETF Nifty 50 BeES	51.92	0.91%	1,091,697	78,800	7.78%	1,012,897	11.41%	909,168	1.92%
Nippon India ETF Nifty 100	1.39	0.78%	29,177	723	2.54%	28,454	1.07%	28,154	-1.17%
Invesco India Nifty 50 ETF	0.57	0.92%	11,895	-83	-0.69%	11,978	0.10%	11,966	0.07%
Nippon India ETF Nifty 50 Value 20	1.33	3.06%	27,941	1,736	6.62%	26,205	0.70%	26,023	0.70%
Nippon India Nifty 50 Value 20 Index Fund	2.20	3.07%	46,265	4,382	10.46%	41,883	11.54%	37,551	8.78%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	216,487	0%	216,487	0%
Tata Nifty 50 Index Fund	2.06	0.92%	43,235	1,968	4.77%	41,267	4.08%	39,649	7.30%
Sundaram Value Fund	30.91	1.49%	650,000	0	0%	650,000	0%	650,000	3.83%
Kotak Large & Midcap Fund	99.87	1.15%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak ELSS Tax Saver Fund	28.53	1.18%	600,000	0	0%	600,000	0%	600,000	0%
Sundaram large and Mid Cap Fund	78.43	1.54%	1,649,310	934,310	130.67%	715,000	0%	715,000	0%
Edelweiss Large & Mid Cap Fund	8.71	0.76%	183,178	0	0%	183,178	0%	183,178	0%
Kotak Arbitrage Fund	152.29	0.62%	3,202,425	-2,186,550	-40.57%	5,388,975	92.88%	2,793,925	271.29%
Bank of India Large & Mid Cap Fund	3.19	1.52%	67,000	0	0%	67,000	45.65%	46,000	119.05%
Edelweiss ELSS Tax saver Fund	2.24	1.10%	47,141	0	0%	47,141	0%	47,141	0%
Bank of India Conservative Hybrid Fund	0.76	1.63%	16,000	0	0%	16,000	0%	16,000	33.33%
Edelweiss Large Cap Fund	2.63	0.84%	55,262	0	0%	55,262	0%	55,262	0%
Edelweiss Aggressive Hybrid Fund	1.23	0.86%	25,782	0	0%	25,782	100.86%	12,836	5.22%
Kotak Flexicap Fund	214.00	0.57%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Edelweiss Balanced Advantage Fund	55.40	0.79%	1,164,925	191,648	19.69%	973,277	16.47%	835,677	0.78%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Manufacturing and Infrastructure fund	2.02	2.84%	42,500	0	0%	42,500	27.25%	33,400	110.77%
Taurus Nifty 50 Index Fund	0.02	1.37%	494	0	0%	494	0%	494	0%
Kotak Large Cap Fund	36.86	1.01%	775,000	75,000	10.71%	700,000	0%	700,000	0%
Union Flexi Cap Fund	7.00	0.76%	147,257	0	0%	147,257	0%	147,257	0%
Union ELSS Tax Saver Fund	4.24	0.91%	89,091	0	0%	89,091	-3.00%	91,844	0%
Groww Large Cap Fund	0.55	0.54%	11,505	0	0%	11,505	-46.50%	21,505	-36.76%
Edelweiss Arbitrage Fund	39.98	0.62%	840,650	-174,150	-17.16%	1,014,800	88.80%	537,500	-23.31%
Axis Arbitrage Fund	133.27	3.22%	2,802,525	0	0%	2,802,525	432.04%	526,750	0%
Kotak Equity Savings Fund	2.45	0.15%	51,600	0	0%	51,600	100%	0	-100%
Edelweiss Equity Savings Fund	0.56	0.17%	11,825	-41,925	-78%	53,750	0%	53,750	0%
Edelweiss Flexi Cap Fund	8.75	0.96%	184,078	0	0%	184,078	0%	184,078	0%
Axis Equity Savings Fund	1.12	0.10%	23,650	0	0%	23,650	0%	23,650	0%
Groww Value Fund	0.09	0.70%	1,800	0	0%	1,800	0%	1,800	-40%
Tata Resources & Energy Fund	9.04	5.45%	190,000	0	0%	190,000	0%	190,000	11.76%
PGIM India Large Cap Fund	4.04	1.12%	85,000	0	0%	85,000	0%	85,000	0%
PGIM India Arbitrage Fund	2.97	2.07%	62,350	0	0%	62,350	0%	62,350	0%
Mahindra Manulife ELSS Tax Saver Fund	6.18	1.44%	130,000	0	0%	130,000	30%	100,000	0%
Mahindra Manulife Equity Savings Fund	2.56	0.69%	53,750	0	0%	53,750	0%	53,750	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	8,175	4.17%	7,848	-9.60%
Union Largecap Fund	3.40	1.57%	71,568	0	0%	71,568	-2.20%	73,177	0%
Union Balanced Advantage Fund	20.73	1.17%	435,926	11,725	2.76%	424,201	7.44%	394,837	2.16%
Bank of India Arbitrage Fund	1.02	6.13%	21,500	0	0%	21,500	0%	21,500	0%
Union Equity Savings Fund	3.17	1.85%	66,646	1,083	1.65%	65,563	0%	65,563	0%
Kotak Balanced Advantage Fund	201.50	1.58%	4,237,225	60,000	1.44%	4,177,225	55.91%	2,679,200	-1.11%
Union Value Fund	2.92	2.16%	61,348	0	0%	61,348	-1.60%	62,345	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	30,750	53.75%	20,000	25%
Groww Aggressive Hybrid Fund	0.36	1.06%	7,505	0	0%	7,505	0%	7,505	0%
Tata Arbitrage Fund	16.46	0.15%	346,150	-642,850	-65%	989,000	408.29%	194,575	-12.98%
Tata Nifty 50 ETF	3.62	0.91%	76,131	3,460	4.76%	72,671	2.19%	71,114	2.24%
Tata Balanced Advantage Fund	35.77	0.85%	752,150	-817,000	-52.07%	1,569,150	13.93%	1,377,250	-0.80%
Union Arbitrage Fund	1.07	1.22%	22,575	3,225	16.67%	19,350	-50%	38,700	100%
Mahindra Manulife Large Cap Fund	2.38	1.72%	50,000	-10,000	-16.67%	60,000	-20%	75,000	0%
Mahindra Manulife Aggressive Hybrid Fund	1.99	0.58%	41,875	0	0%	41,875	0%	41,875	-35.45%
Groww Nifty50 Exchange Traded Fund	0.15	0.91%	3,175	0	0%	3,175	0%	3,175	-2.76%
Tata ELSS Fund	59.44	1.99%	1,250,000	0	0%	1,250,000	0%	1,250,000	-16.67%
Sundaram Equity Fund	-	-%	-	-	-%	250,000	0%	250,000	0%
Motilal Oswal Nifty 500 Fund	1.52	0.60%	31,887	896	2.89%	30,991	4.20%	29,741	4.16%
Tata Focused Fund	25.37	2.13%	533,573	0	0%	533,573	10.34%	483,573	0%
Motilal Oswal Nifty 50 Index Fund	1.20	0.92%	25,264	2,023	8.70%	23,241	10.77%	20,982	6.59%
Sundaram Arbitrage Fund	-	-%	-	-	-%	63,425	227.78%	19,350	-35.71%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	434,350	117.18%	200,000	14.29%
Kotak Nifty 50 ETF	14.94	0.92%	314,110	836	0.27%	313,274	2.11%	306,807	3.81%
Kotak Nifty 50 Value 20 ETF	0.91	3.08%	19,209	1,215	6.75%	17,994	-2.98%	18,547	0.12%
Quantum Nifty 50 ETF	0.13	0.92%	2,695	275	11.36%	2,420	2.98%	2,350	3.07%
Bank of India Flexi Cap Fund	4.61	2.57%	97,000	0	0%	97,000	46.97%	66,000	371.43%
Sundaram Large Cap Fund	7.73	0.24%	162,567	-81,350	-33.35%	243,917	12.99%	215,871	0%
Mahindra Manulife Focused Fund	8.37	1.83%	176,000	0	0%	176,000	0%	176,000	-19.27%
Kotak ESG Exclusionary Strategy Fund	76.03	4.34%	1,598,800	0	0%	1,598,800	0%	1,598,800	0%
Union Aggressive Hybrid Fund	4.74	0.82%	99,630	0	0%	99,630	2.75%	96,968	0%
PGIM India Balanced Advantage Fund	14.77	1.09%	310,675	0	0%	310,675	19.42%	260,150	2.54%
Bandhan Nifty 50 ETF	0.15	0.93%	3,185	90	2.91%	3,095	0%	3,095	-25.28%
Tata Dividend Yield Fund	14.75	2.33%	310,100	23,046	8.03%	287,054	0%	287,054	0%
Kotak Nifty 50 Index Fund	1.13	0.91%	23,702	2,610	12.37%	21,092	9.48%	19,265	6.29%
Bank of India Large Cap Fund	1.89	1.46%	39,687	3,000	8.18%	36,687	4.26%	35,187	74.19%
Tata Business Cycle Fund	27.34	2.91%	575,000	0	0%	575,000	0%	575,000	29.21%
Mahindra Manulife Flexi Cap Fund	13.21	1.46%	277,684	0	0%	277,684	56.28%	177,684	-14.45%
Edelweiss Nifty 50 Index Fund	0.10	0.91%	2,170	49	2.31%	2,121	0%	2,121	286.34%
Baroda Equity Linked Saving Scheme 96	4.52	2.08%	95,000	0	0%	95,000	0%	95,000	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,970	0%
JM Value Fund	3.76	2.34%	79,000	0	0%	79,000	0%	79,000	102.56%
UTI Large & Mid Cap Fund	11.32	0.94%	237,978	0	0%	237,978	0%	237,978	-6.72%
UTI Aggressive Hybrid Fund	33.16	0.76%	697,264	0	0%	697,264	0%	697,264	-8.35%
UTI Nifty 50 Index Fund	53.50	0.92%	1,124,959	40,813	3.76%	1,084,146	5.57%	1,026,972	2.68%
Sundaram Multi Cap Fund	21.99	1.25%	462,383	250,000	117.71%	212,383	0%	212,383	0%
Sundaram Equity Savings Fund	1.46	0.49%	30,750	2,800	10.02%	27,950	550%	4,300	0%
HDFC Nifty 50 Index Fund	40.45	0.91%	850,595	25,025	3.03%	825,570	6.28%	776,780	2.63%
SBI Equity Hybrid Fund	1,141.32	2.34%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
SBI ESG Exclusionary Strategy Fund	52.41	1.14%	1,102,000	0	0%	1,102,000	0%	1,102,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.80	0.91%	58,869	335	0.57%	58,534	5.31%	55,585	0.96%
Baroda Hybrid Equity Fund	9.04	2.25%	190,000	0	0%	190,000	0%	190,000	0%
Baroda BNP Paribas Multi Cap Fund	24.97	2.11%	525,000	0	0%	525,000	0%	525,000	0%
SBI Nifty Index Fund	16.57	0.91%	348,401	18,276	5.54%	330,125	8.08%	305,450	4.03%
Sundaram Aggressive Hybrid Fund	18.12	0.59%	381,012	126,012	49.42%	255,000	0%	255,000	0%
SBI Comma Fund	29.01	6.16%	610,000	0	0%	610,000	0%	610,000	0%
Aditya Birla Sun Life Flexi Cap Fund	296.52	1.86%	6,235,286	0	0%	6,235,286	0%	6,235,286	39.02%
Aditya Birla Sun Life Large Cap Fund	377.65	1.73%	7,941,401	0	0%	7,941,401	0.05%	7,937,801	0%
SBI Flexicap Fund	338.51	2.17%	7,118,324	0	0%	7,118,324	0%	7,118,324	0%
Aditya Birla Sun Life Focused Fund	109.69	2.08%	2,306,622	644,990	38.82%	1,661,632	124.05%	741,632	100%
Sundaram Focused Fund	12.96	1.86%	272,500	0	0%	272,500	0%	272,500	100%
Aditya Birla Sun Life Infrastructure Fund	16.36	3.01%	344,000	0	0%	344,000	0%	344,000	0%
SBI Large Cap Fund	681.20	2.14%	14,324,526	0	0%	14,324,526	0%	14,324,526	0%
SBI Arbitrage Opportunities Fund	43.76	0.76%	920,200	692,300	303.77%	227,900	171.79%	83,850	-68.80%
SBI Infrastructure Fund	20.92	2.71%	440,000	0	0%	440,000	-8.33%	480,000	0%
HDFC Arbitrage Fund	20.09	0.29%	422,475	-424,625	-50.13%	847,100	62.81%	520,300	-27.11%
Aditya Birla Sun Life International Equity Fund Plan B	3.66	3.60%	77,000	0	0%	77,000	0%	77,000	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	20,000	100%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	75,000	100%
Principal Emerging Bluechip	-	-%	-	-	-%	934,310	0%	934,310	0%
Aditya Birla Sun Life Arbitrage Fund	14.83	0.17%	311,750	-175,225	-35.98%	916,975	14.19%	821,300	-48.66%
L&T Conservative Hybrid Fund	0.26	0.67%	5,450	0	0%	5,450	0%	5,450	0%
HSBC Infrastructure Fund	19.89	1.44%	418,200	0	0%	418,200	0%	418,200	0%
Baroda Large Cap Fund	1.05	2.05%	22,000	0	0%	22,000	0%	22,000	0%
IDBI Nifty 50 Index Fund	1.95	0.91%	40,927	-1,106	-2.63%	42,033	0.29%	41,910	0.14%
BNP Paribas Multi Cap Fund	5.94	1.01%	125,000	0	0%	125,000	0%	125,000	100%
Sundaram Balanced Advantage Fund	18.91	1.17%	397,637	303,200	321.06%	94,437	0%	94,437	0%
IDBI India Top 100 Equity Fund	5.77	1.02%	121,232	0	0%	121,232	0%	121,232	0%
HSBC ELSS Tax saver Fund	0	-%	0	-742,800	-100%	742,800	-52.35%	1,558,800	0%
L&T Large and Midcap Fund	0	-%	0	-163,500	-100%	163,500	-67.98%	510,600	0%
L&T India Large Cap Fund	7.55	1.03%	158,700	0	0%	158,700	0%	158,700	0%
HSBC Aggressive Hybrid Fund	0	-%	0	-1,464,000	-100%	1,464,000	0%	1,464,000	0%
HSBC Arbitrage Fund	1.15	0.02%	27,950	0	0%	27,950	-50%	55,900	36.84%
HSBC Business Cycles Fund	8.90	1.56%	187,100	0	0%	187,100	0%	187,100	0%
Aditya Birla Sun Life Balanced Advantage Fund	57.43	0.87%	1,207,631	97,980	8.83%	1,109,651	0%	1,109,651	10.96%
Aditya Birla Sun Life Manufacturing Equity Fund	24.98	3.86%	525,343	0	0%	525,343	0%	525,343	0%
SBI Equity Savings Fund	3.47	0.16%	73,037	10,136	16.11%	62,901	15.86%	54,290	12.95%
Navi Large & Midcap Fund	2.19	1.54%	46,000	0	0%	46,000	0%	46,000	122.45%
UTI Retirement Fund	14.32	0.40%	301,224	0	0%	301,224	0%	301,224	-8.07%
HDFC Housing Opportunities Fund	15.24	1.10%	320,500	0	0%	320,500	0%	320,500	0%
LIC MF Value Fund	3.01	2.83%	63,350	0	0%	63,350	0%	63,350	-14.57%
Baroda BNP Paribas Balanced Advantage Fund	38.49	2.25%	809,450	0	0%	809,450	0%	809,450	0%
SBI Equity Minimum Variance Fund	1.27	0.98%	26,657	230	0.87%	26,427	1.46%	26,046	-13.95%
Baroda BNP Paribas Equity Savings Fund	9.23	2.31%	194,100	0	0%	194,100	0%	194,100	0%
UTI Children's Equity Fund	7.31	1.19%	153,809	0	0%	153,809	42.69%	107,796	0%
UTI ELSS Tax Saver Fund	37.05	1.22%	779,097	0	0%	779,097	38.48%	562,605	0%
ITI Arbitrage Fund	0.77	6.39%	16,125	-5,375	-25%	21,500	0%	21,500	0%
HSBC Nifty 50 Index Fund	0.77	0.91%	16,107	310	1.96%	15,797	5.57%	14,963	-3.64%
UTI Nifty 50 ETF	297.94	0.92%	6,265,130	41,945	0.67%	6,223,185	1.40%	6,137,505	1.20%
SBI S&P BSE 100 ETF	0.05	0.77%	1,012	-17	-1.65%	1,029	0.10%	1,028	-0.10%
HDFC Nifty 50 ETF	11.01	0.91%	231,540	9,067	4.08%	222,473	2.38%	217,306	2.02%
Aditya Birla Sun Life Nifty 50 ETF	4.41	0.92%	92,682	4,924	5.61%	87,758	0.14%	87,633	1.02%
SBI Nifty 50 ETF	1,124.77	0.92%	23,652,041	121,443	0.52%	23,530,598	2.26%	23,010,526	0.44%
Baroda BNP Paribas Large & Mid Cap Fund	15.22	2.37%	320,000	0	0%	320,000	0%	320,000	0%
Principal Large Cap Fund	-	-%	-	-	-%	43,650	0%	43,650	0%
Aditya Birla Sun Life Special Opportunities Fund	24.03	3.69%	505,310	0	0%	505,310	-16.52%	605,310	0%
SBI Retirement Benefit Fund - Aggressive Plan	17.36	2.46%	365,000	0	0%	365,000	0%	365,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.85	1.01%	38,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.64	0.44%	13,400	0	0%	13,400	0%	13,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.84	2.24%	291,000	0	0%	291,000	0%	291,000	0%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-977,779	-100%	977,779	15.92%	843,495	22.84%
Aditya Birla Sun Life Multi-Cap Fund	47.39	1.44%	996,446	0	0%	996,446	25.11%	796,446	27.19%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.79	2.05%	37,715	3,609	10.58%	34,106	4.26%	32,713	5.01%
Navi Nifty 50 Index Fund	1.53	0.91%	32,137	1,689	5.55%	30,448	18.29%	25,740	12.11%
HDFC NIFTY50 Equal Weight Index Fund	9.16	2.05%	192,609	5,798	3.10%	186,811	9.88%	170,018	3.33%
Baroda BNP Paribas Business Cycle Fund	34.24	3.06%	720,000	0	0%	720,000	0%	720,000	80%
Sundaram Nifty 100 Equal Weight Fund	0.54	0.97%	11,457	7,789	212.35%	3,668	-1.58%	3,727	-38.70%
ICICI Prudential Large & Mid Cap Fund	119.50	3.27%	2,512,812	0	0%	2,512,812	20.94%	2,077,812	10.04%
ICICI Prudential ELSS Tax Saver Fund	237.02	2.38%	4,984,148	0	0%	4,984,148	4.18%	4,784,148	-8.10%
ICICI Prudential Equity & Debt Fund	879.77	4.77%	18,500,000	0	0%	18,500,000	4.32%	17,734,248	6.27%
Franklin India NSE Nifty 50 Index Fund	4.07	0.89%	85,505	1,400	1.66%	84,105	0%	84,105	-2.09%
Franklin India Large Cap Fund	57.07	0.85%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,000,000	-51.79%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	10.01	1.15%	210,526	0	0%	210,526	0%	210,526	100%
ICICI Prudential Nifty 50 Index Fund	22.32	0.92%	469,451	16,018	3.53%	453,433	6.39%	426,214	3.05%
ICICI Prudential Multi-Asset Fund	500.02	4.06%	10,514,532	0	0%	10,514,532	9.36%	9,614,532	14.26%
ICICI Prudential Regular Savings Fund	4.04	0.12%	85,000	0	0%	85,000	0%	85,000	100%
ICICI Prudential Value Fund	1,229.58	5.52%	25,856,051	1,202,327	4.88%	24,653,724	0%	24,653,724	10.29%
ICICI Prudential Infrastructure Fund	63.20	4.52%	1,328,905	0	0%	1,328,905	25.37%	1,060,000	-18.46%
ICICI Prudential Equity Arbitrage Fund	89.26	0.60%	1,876,950	-446,125	-19.20%	2,323,075	28.48%	1,808,150	-29.21%
ICICI Prudential Balanced Advantage Fund	426.16	1.13%	8,961,506	407,467	4.76%	8,554,039	18.41%	7,223,939	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	531.54	1.72%	11,177,324	0	0%	11,177,324	0%	11,177,324	-3.72%
ICICI Prudential Dividend Yield Equity Fund	13.16	2.16%	276,810	0	0%	276,810	11.36%	248,568	10.85%
ICICI Prudential Equity Savings Fund	40.69	0.83%	855,700	0	0%	855,700	0%	855,700	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.20	0.55%	4,174	0	0%	4,174	0%	4,174	0%
ICICI Prudential Manufacturing Fund	35.49	5.96%	746,335	0	0%	746,335	0%	746,335	0%
ICICI Prudential India Opportunities Fund	89.09	2.06%	1,873,444	0	0%	1,873,444	0%	1,873,444	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.60	1.11%	33,684	0	0%	33,684	0%	33,684	100%
ICICI Prudential BSE 500 ETF	0.57	0.61%	12,006	3,412	39.70%	8,594	0%	8,594	0%
ICICI Prudential MNC Fund	20.04	1.87%	421,361	0	0%	421,361	0%	421,361	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	6.40	0.92%	134,678	6,001	4.66%	128,677	2.64%	125,363	2.85%
ICICI Prudential Commodities Fund	71.28	10.16%	1,498,899	206,400	15.97%	1,292,499	0%	1,292,499	0%
ITI Balanced Advantage Fund	14.72	2.89%	309,600	0	0%	309,600	0%	309,600	100%
ICICI Prudential Nifty 50 ETF	28.71	0.92%	603,725	-8,416	-1.37%	612,141	5.05%	582,732	2.53%
ICICI Prudential Nifty 100 ETF	0.28	0.78%	5,814	271	4.89%	5,543	20.95%	4,583	-3.48%
ICICI Prudential Nifty50 Value 20 ETF	0.89	3.08%	18,713	2,058	12.36%	16,655	6.99%	15,567	10.62%
ICICI Prudential Quant Fund	0	-%	0	-60,619	-100%	60,619	0%	60,619	0%
ICICI Prudential Business Cycle Fund	78.06	1.29%	1,641,363	0	0%	1,641,363	0%	1,641,363	-12.58%
ICICI Prudential Flexicap Fund	93.63	0.80%	1,968,816	0	0%	1,968,816	0%	1,968,816	38.76%
SBI Balanced Advantage Fund	118.04	0.51%	2,482,175	0	0%	2,482,175	69.78%	1,462,000	24.31%
Nippon India Retirement Fund - Income Generation Scheme	1.19	0.49%	25,000	0	0%	25,000	100%	-	-%
HDFC Dividend Yield Fund	38.00	1.34%	799,000	200,000	33.39%	599,000	100%	-	-%
LIC MF Balanced Advantage Fund	10.33	0.92%	217,123	124,285	133.87%	92,838	100%	-	-%
HDFC Equity Savings Fund	8.59	0.34%	180,600	68,800	61.54%	111,800	100%	-	-%
HDFC Multi - Asset Allocation Fund	0.51	0.04%	10,750	0	0%	10,750	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.68	2.05%	14,223	486	3.54%	13,737	100%	-	-%
Tata Equity Savings Fund	0	-%	0	-25,800	-100%	25,800	100%	-	-%
UTI Arbitrage Fund	3.73	0.06%	78,475	-16,125	-17.05%	94,600	100%	-	-%
Invesco India Arbitrage Fund	0.05	0.01%	1,075	-13,975	-92.86%	15,050	100%	-	-%
UTI Multi Asset Allocation Fund	4.40	0.50%	92,450	0	0%	92,450	100%	-	-%
Navi Aggressive Hybrid Fund	0.86	0.85%	18,000	0	0%	18,000	100%	-	-%
UTI Equity Savings Fund	4.51	1.65%	94,901	22,876	31.76%	72,025	100%	-	-%
Mirae Asset Equity Savings Fund	0	-%	0	-96,750	-100%	96,750	100%	-	-%
Tata Multi Asset Allocation Fund	7.61	0.63%	160,000	0	0%	160,000	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	95.06	1.53%	1,998,985	1,488,030	291.23%	510,955	100%	-	-%
HDFC Large Cap Fund	23.78	0.11%	500,000	500,000	100%	-	-%	-	-%
HDFC Multi Cap Fund	42.80	0.99%	900,000	900,000	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	0.06	0.57%	1,345	1,345	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.35	1.07%	7,395	7,395	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	0.48	0.74%	10,133	10,133	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	2.08	1.19%	43,825	43,825	100%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	56.04	2.42%	1,178,370	1,178,370	100%	-	-%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.38%	4,290	4,290	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	0.58	0.92%	12,294	12,294	100%	-	-%	-	-%
DSP Nifty 50 ETF	0.12	0.91%	2,471	2,471	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.33	1.49%	27,950	27,950	100%	-	-%	-	-%
Total:			272,013,305	2,573,047		271,851,405		259,632,288

New 52W High in past week

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 1,488,030 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,186,550 shares in Dec 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Dec 2021 share holdings and fund action in Hindalco Industries

83 MFs bought and 36 MFs sold Hindalco Industries in the month of Dec 2021 for a net change of 2,573,047 stocks

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest buyer of 1,488,030 shares in Dec 2021 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,186,550 shares in Dec 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners