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

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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

47.12% Gain from 52W Low

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.

Shareholding Stock Screeners

47.12% Gain from 52W Low

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

53 MFs bought and 23 MFs sold Hindalco Industries Ltd. 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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