Mutual Fund Feb 2020 share holdings and fund action in Hindalco Industries

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Super 20	0.01	1.46%	328	0	0%	328	0%	328	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.15	0.78%	9,840	92	0.94%	9,748	-1.08%	9,854	-1.25%
Union ELSS Tax Saver Fund	1.52	0.59%	97,619	0	0%	97,619	30.16%	75,000	0%
HDFC Arbitrage Fund	39.67	0.58%	2,544,500	339,500	15.40%	2,205,000	20.46%	1,830,500	4.18%
Aditya Birla Sun Life Equity Hybrid '95 Fund	57.49	0.64%	3,687,582	0	0%	3,687,582	0%	3,687,582	0%
Aditya Birla Sun Life Flexi Cap Fund	86.93	0.75%	5,576,026	0	0%	5,576,026	19.18%	4,678,643	-20.86%
Kotak Equity Savings Fund	3.11	0.18%	199,500	31,500	18.75%	168,000	0%	168,000	100%
Aditya Birla Sun Life Value Fund	70.23	1.92%	4,504,570	1,581,706	54.11%	2,922,864	52.76%	1,913,376	100%
Franklin Asian Equity Fund	0.89	0.63%	56,959	0	0%	56,959	0%	56,959	0%
Aditya Birla Sun Life Balanced Advantage Fund	0.08	0.00%	5,403	0	0%	5,403	0%	5,403	0%
Union Flexi Cap Fund	2.40	0.75%	153,761	0	0%	153,761	0%	153,761	33.37%
UTI Nifty 50 Index Fund	9.19	0.50%	589,608	25,183	4.46%	564,425	5.88%	533,098	-2.07%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	67.66	0.50%	4,340,000	787,500	22.17%	3,552,500	-2.40%	3,640,000	13.17%
DSP ELSS Tax Saver Fund	35.71	0.59%	2,290,394	0	0%	2,290,394	0%	2,290,394	24.84%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	121,691	-24.74%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	4.69	2.25%	301,000	0	0%	301,000	86.96%	161,000	0%
HDFC Nifty 50 Index Fund	5.20	0.49%	333,799	17,984	5.69%	315,815	3.29%	305,745	1.75%
ICICI Prudential India Opportunities Fund	148.62	6.79%	9,533,244	0	0%	9,533,244	0%	9,533,244	0%
ICICI Prudential Multi-Asset Fund	370.69	3.33%	23,777,648	700,000	3.03%	25,076,148	13.22%	22,147,235	-3.67%
ICICI Prudential Value Fund	264.76	1.97%	16,982,829	0	0%	16,982,829	0%	16,982,829	0%
Franklin India Retirement Fund	3.97	0.89%	254,936	0	0%	254,936	0%	254,936	0%
Edelweiss Aggressive Hybrid Fund	0.07	0.58%	4,785	0	0%	4,785	0%	4,785	0%
Principal Personal TaxSaver Fund	0.57	0.24%	36,590	0	0%	36,590	0%	36,590	-45.05%
Sundaram Nifty 100 Equal Weight Fund	0.13	0.79%	8,178	43	0.53%	8,135	-1.31%	8,243	-2.37%
Sundaram Equity Savings Fund	0.07	0.17%	4,368	4,160	2000%	208	0%	208	-96.01%
Baroda BNP Paribas Arbitrage Fund	5.78	0.85%	371,000	-133,000	-26.39%	504,000	-8.28%	549,500	282.93%
ICICI Prudential Equity Savings Fund	18.01	1.22%	1,155,273	100,000	9.48%	1,055,273	0%	1,055,273	0%
Franklin India Flexi Cap Fund	85.75	0.85%	5,500,000	1,500,000	37.50%	4,000,000	-20%	5,000,000	-37.50%
Franklin India ELSS Tax Saver Fund	94.31	2.50%	6,049,242	500,000	9.01%	5,549,242	0%	5,549,242	0%
Franklin India Aggressive Hybrid Fund	31.87	1.91%	2,044,188	0	0%	2,044,188	0%	2,044,188	0%
Nippon India Arbitrage Fund	41.69	0.40%	2,674,000	-1,981,000	-42.56%	4,655,000	126.58%	2,054,500	91.21%
Aditya Birla Sun Life Equity Savings Fund	0	-%	0	-556,500	-100%	556,500	0%	556,500	0%
Sundaram Equity Hybrid Fund	13.65	0.76%	875,272	0	0%	875,272	25.04%	700,000	100%
Motilal Oswal Nifty 50 Index Fund	0.13	0.48%	8,617	99	1.16%	8,518	5.80%	8,051	100%
Franklin Build India	10.91	1.01%	700,000	0	0%	700,000	0%	700,000	0%
Tata Equity Savings Fund	0.93	0.71%	59,500	0	0%	59,500	0%	59,500	100%
HSBC Infrastructure Fund	3.12	0.21%	200,000	0	0%	200,000	0%	200,000	100%
Quant Infrastructure Fund	0.01	0.97%	900	0	0%	900	0%	900	100%
Tata Arbitrage Fund	8.95	1.31%	574,000	203,000	54.72%	371,000	20.45%	308,000	780%
Quant Focused fund	0.04	1.02%	2,750	0	0%	2,750	0%	2,750	100%
ICICI Prudential Large Cap Fund	459.35	1.95%	29,464,283	0	0%	29,464,283	0%	29,464,283	0%
Aditya Birla Sun Life Large Cap Fund	173.90	0.90%	11,154,431	0	0%	11,154,431	15.54%	9,654,431	0%
DSP Nifty 50 Equal Weight Index Fund	1.48	1.59%	94,853	-625	-0.65%	95,478	-3.18%	98,617	-3.09%
Nippon India Balanced Advantage Fund	6.99	0.24%	448,249	-300,000	-40.09%	168,000	100%	748,249	49.65%
Sundaram Select Focus	11.02	1.05%	706,741	95,861	15.69%	610,880	9.06%	560,132	100%
Motilal Oswal Nifty 500 Fund	0.10	0.34%	6,418	517	8.76%	5,901	20.48%	4,898	1.41%
ICICI Prudential BSE 500 ETF	0.24	0.35%	15,324	370	2.47%	14,954	17.42%	12,736	5.86%
Quant Aggressive Hybrid Fund	0.02	1.09%	1,350	0	0%	1,350	0%	1,350	100%
Quant Multi Cap Fund	0.11	1.10%	6,900	0	0%	6,900	0%	6,900	100%
Quant Multi Asset Allocation Fund	0.03	2.96%	2,135	0	0%	2,135	58.15%	1,350	100%
PGIM India Aggressive Hybrid Equity Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	-46.67%
ICICI Pru Multicap Fund	93.91	1.85%	6,023,876	0	0%	7,878,876	21.12%	6,504,830	27.01%
Axis Equity Savings Fund	0	-%	0	-24,500	-100%	24,500	600%	3,500	0%
DSP Large & Mid Cap Fund	30.43	0.58%	1,951,820	0	0%	1,951,820	0%	1,951,820	16.42%
DSP India TIGER Fund	6.13	0.65%	392,979	0	0%	392,979	0%	392,979	14.98%
Nippon India Growth Mid Cap Fund	3.16	0.04%	202,523	-1,747,477	-89.61%	1,950,000	-26.42%	2,650,000	60.61%
HSBC Value Fund	46.49	0.66%	2,982,000	0	0%	2,982,000	13.82%	2,620,000	100%
ICICI Prudential Large & Mid Cap Fund	58.28	1.86%	3,738,428	0	0%	3,738,428	-16.92%	4,500,000	-25.76%
Aditya Birla Sun Life Manufacturing Equity Fund	4.68	0.96%	300,000	0	0%	300,000	0%	300,000	-33.14%
ICICI Prudential Manufacturing Fund	42.67	5.42%	2,737,189	116,392	4.44%	2,620,797	0%	2,620,797	-14.86%
Kotak ELSS Tax Saver Fund	9.35	0.82%	600,000	0	0%	600,000	0%	600,000	0%
Tata Balanced Advantage Fund	2.84	0.27%	182,000	3,500	1.96%	178,500	96.15%	91,000	2500%
ICICI Prudential Retirement Fund Pure Equity Plan	0.34	0.54%	21,606	0	0%	21,606	0%	21,606	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.23	0.33%	14,671	0	0%	14,671	0%	14,671	0%
Aditya Birla Sun Life Infrastructure Fund	0.41	0.10%	26,383	0	0%	26,383	0%	26,383	0%
Aditya Birla Sun Life Nifty 50 Index Fund	0.61	0.42%	38,996	3,283	9.19%	35,713	0%	35,713	0%
JM Large Cap Fund	21.94	0.70%	1,407,051	374,500	36.27%	1,032,551	7.27%	962,551	67.01%
Edelweiss Balanced Advantage Fund	7.80	0.55%	500,000	0	0%	500,000	0%	500,000	100%
Kotak Arbitrage Fund	136.85	0.77%	8,778,000	-35,000	-0.40%	8,813,000	15.82%	7,609,000	78.93%
ICICI Prudential Balanced Advantage Fund	139.65	0.50%	8,957,786	0	0%	8,957,786	0%	8,957,786	0%
HDFC Equity Savings Fund	18.61	0.48%	1,193,500	-70,000	-5.54%	1,263,500	0%	1,263,500	0%
Union Value Fund	2.08	1.77%	133,361	0	0%	133,361	-4.45%	139,571	147.28%
HDFC Large Cap Fund	9.55	0.06%	612,766	0	0%	612,766	0%	612,766	-86.28%
Sundaram ELSS Tax Saver Fund	0.92	0.24%	58,765	0	0%	58,765	0%	58,765	-43.72%
ICICI Prudential Equity & Debt Fund	539.47	2.62%	34,603,637	1,777,266	5.41%	33,141,371	-8.48%	36,210,783	-4.64%
Franklin India Conservative Hybrid Fund	1.50	0.50%	96,457	0	0%	96,457	0%	96,457	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	84,000	140%
Mahindra Manulife ELSS Tax Saver Fund	0	-%	0	-170,000	-100%	170,000	-43.33%	300,000	0%
Franklin India Large Cap Fund	84.19	1.44%	5,400,000	900,000	20%	4,500,000	-18.18%	5,500,000	0%
Franklin India Large & Mid Cap Fund	42.48	1.77%	2,724,884	0	0%	2,724,884	0%	2,724,884	-19.26%
Franklin India NSE Nifty 50 Index Fund	1.32	0.49%	84,872	4,460	5.55%	80,412	0%	80,412	-4.99%
Quant ELSS Tax Saver Fund	0.11	1.13%	6,900	0	0%	6,900	0%	6,900	100%
ICICI Prudential Commodities Fund	1.53	6.95%	98,051	20,923	27.13%	77,128	17.36%	65,717	0%
IDBI Nifty 50 Index Fund	1.02	0.49%	65,618	-639	-0.96%	66,257	-0.82%	66,802	-0.23%
Edelweiss Arbitrage Fund	24.23	0.61%	1,554,000	161,000	11.56%	1,393,000	29.64%	1,074,500	34.06%
Aditya Birla Sun Life Arbitrage Fund	15.17	0.27%	973,000	-423,500	-30.33%	1,396,500	64.20%	850,500	0%
Sundaram Balanced Advantage Fund	0.16	0.10%	10,500	0	0%	10,500	0%	10,500	100%
Axis NIFTY 50 ETF	0.04	0.49%	2,259	0	0%	2,259	-0.13%	2,262	0%
Tata Nifty 50 Index Fund	0.12	0.48%	7,600	769	11.26%	6,831	16.57%	5,860	4.03%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.34	0.42%	21,652	0	0%	21,652	0%	21,652	0%
Templeton India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund	0.61	1.92%	39,000	0	0%	39,000	0%	39,000	0%
Nippon India Index Fund Nifty Plan	0.73	0.49%	47,075	-151	-0.32%	47,226	2.96%	45,867	-1.17%
DSP Natural Resource & New Energy Fund	24.23	8.59%	1,554,056	35,403	2.33%	1,518,653	-10.18%	1,690,705	0%
Kotak Balanced Advantage Fund	5.96	0.15%	382,000	347,000	991.43%	35,000	42.86%	24,500	0%
Nippon India Conservative Hybrid Fund	0.58	0.05%	37,300	-1,672	-4.29%	38,972	-3.69%	40,467	-9.84%
Baroda BNP Paribas Equity Savings Fund	6.33	1.44%	406,000	133,000	48.72%	273,000	0%	273,000	100%
Quant Large and Mid Cap Fund	0.03	0.77%	1,850	0	0%	1,850	0%	1,850	100%
PGIM India Large Cap Fund	0	-%	0	-180,000	-100%	180,000	0%	180,000	-10%
DSP Large Cap Fund	21.27	0.86%	1,364,115	0	0%	1,364,115	0%	1,364,115	0%
Tata Nifty 50 ETF	0.51	0.50%	32,863	7,240	28.26%	25,623	0.71%	25,442	0.72%
HSBC Arbitrage Fund	3.87	0.49%	248,500	217,000	688.89%	31,500	12.50%	28,000	300%
ICICI Prudential Infrastructure Fund	55.21	4.84%	3,541,584	684,711	23.97%	2,856,873	22.78%	2,326,873	-10.50%
ICICI Prudential Nifty 50 Index Fund	2.74	0.48%	175,438	23,988	15.84%	151,450	2.43%	147,853	3.34%
Union Largecap Fund	1.59	0.87%	102,046	0	0%	102,046	52.60%	66,873	-1.96%
Axis Nifty 100 Index Fund	1.30	0.43%	83,153	-8,811	-9.58%	91,964	-5.54%	97,362	-8.84%
DSP Nifty 50 Index Fund	0.16	0.48%	10,383	1,073	11.53%	9,310	16.62%	7,983	-0.21%
Baroda BNP Paribas Balanced Advantage Fund	1.42	0.28%	91,000	0	0%	91,000	0%	91,000	160%
DSP Focused Fund	21.48	1.11%	1,377,653	0	0%	1,377,653	0%	1,377,653	0%
ICICI Prudential ELSS Tax Saver Fund	227.39	3.61%	14,585,604	0	0%	14,585,604	0%	14,585,604	0%
UTI Arbitrage Fund	22.92	0.68%	1,470,000	584,500	66.01%	885,500	87.41%	472,500	70.89%
Franklin India Equity Savings Fund	2.34	1.19%	150,335	0	0%	150,335	0%	150,335	0%
ICICI Prudential MNC Fund	15.83	2.66%	1,015,455	100,000	10.92%	915,455	0%	915,455	0%
SBI Equity Minimum Variance Fund	0.36	0.77%	23,054	227	0.99%	22,827	-6.89%	24,517	-1.32%
LIC MF Infrastructure Fund	1.41	2.75%	90,200	0	0%	90,200	0%	90,200	0%
Bank of India Arbitrage Fund	0.16	0.35%	10,500	0	0%	10,500	0%	10,500	0%
Groww Nifty50 Exchange Traded Fund	0.06	0.49%	3,957	0	0%	3,957	0%	3,957	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.47	0.49%	30,276	5,340	21.41%	24,936	-39.69%	41,343	10.37%
SBI Nifty Index Fund	2.63	0.48%	168,901	15,804	10.32%	153,097	1.06%	151,495	2.99%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	2.48	0.91%	159,100	0	0%	159,100	0%	159,100	0%
LIC Mutual Fund Unit Linked Insurance scheme	2.71	0.91%	173,950	0	0%	173,950	0%	173,950	0%
Groww Large Cap Fund	0.00	0.00%	5	0	0%	5	0%	5	0%
SBI Comma Fund	4.83	2.11%	310,000	0	0%	310,000	0%	310,000	0%
SBI Large Cap Fund	192.14	0.87%	12,324,526	1,997,500	19.34%	10,327,026	0%	10,327,026	0%
LIC MF Nifty 50 Index Fund	0.11	0.47%	7,109	-187	-2.56%	7,296	2.57%	7,113	-14.23%
LIC MF Large Cap Fund	0	-%	0	-71,164	-100%	71,164	-66.57%	212,900	0%
LIC MF Flexi Cap Fund	1.47	0.49%	94,000	10,000	11.90%	84,000	0%	84,000	0%
Taurus Nifty 50 Index Fund	0.01	0.69%	494	0	0%	494	0%	494	0%
SBI Arbitrage Opportunities Fund	7.04	0.13%	451,500	0	0%	451,500	0%	451,500	0%
Navi Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	0.88	0.48%	56,325	1,019	1.84%	55,306	0.12%	55,241	-0.97%
Groww Aggressive Hybrid Fund	0.00	0.00%	5	0	0%	5	0%	5	0%
SBI MNC Fund	54.27	1.49%	3,481,000	0	0%	3,481,000	0%	3,481,000	100%
SBI Equity Savings Fund	2.51	0.17%	161,282	0	0%	161,282	-2.88%	166,061	0%
Bandhan Arbitrage Fund	93.74	0.78%	6,013,000	1,687,000	39.00%	4,326,000	180.91%	1,540,000	327.18%
SBI Flexicap Fund	180.85	2.13%	11,600,324	0	0%	11,600,324	0%	11,600,324	47.77%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	140,000	0%
Groww Arbitrage Fund	0	-%	0	-21,000	-100%	21,000	100%	10,500	0%
SBI ESG Exclusionary Strategy Fund	21.83	0.83%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Axis Arbitrage Fund	17.95	0.53%	1,151,500	1,106,000	2430.77%	45,500	100%	-	-%
HSBC Business Cycles Fund	1.43	0.23%	92,000	0	0%	92,000	100%	-	-%
Aditya Birla Sun Life Focused Fund	39.11	0.93%	2,508,456	0	0%	2,508,456	100%	-	-%
SBI Infrastructure Fund	0	-%	0	-470,000	-100%	470,000	100%	-	-%
SBI Large & Midcap Fund	31.02	1.07%	1,990,000	0	0%	1,990,000	100%	-	-%
Taurus Flexi Cap Fund	0	-%	0	-52,542	-100%	52,542	100%	-	-%
Taurus Largecap Equity Fund	0	-%	0	-6,719	-100%	6,719	100%	-	-%
Sundaram Arbitrage Fund	3.27	2.91%	210,000	210,000	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.22	0.06%	14,000	14,000	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	0.11	0.02%	7,000	7,000	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	1.75	1.57%	112,000	112,000	100%	-	-%	-	-%
Union Balanced Advantage Fund	3.85	0.84%	246,756	246,756	100%	-	-%	-	-%
PGIM India Arbitrage Fund	0.98	0.75%	63,000	63,000	100%	-	-%	-	-%
Union Equity Savings Fund	0.73	0.39%	46,932	46,932	100%	-	-%	-	-%
Total:			293,628,585	10,611,614		287,353,471		271,912,889

Near 52W High of ₹864.00

SBI Large Cap Fund Regular Growth was the highest buyer of 1,997,500 shares in Feb 2020 constituting 0.09% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,981,000 shares in Feb 2020 constituting 0.09% of the paid up equity of the company.

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Near 52W High of ₹864.00

Mutual Fund Feb 2020 share holdings and fund action in Hindalco Industries

53 MFs bought and 23 MFs sold Hindalco Industries in the month of Feb 2020 for a net change of 10,611,614 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 1,997,500 shares in Feb 2020 constituting 0.09% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 1,981,000 shares in Feb 2020 constituting 0.09% of the paid up equity of the company.

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