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

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MF	Jan-2020					Dec-2019		Nov-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sahara Super 20	0.01	1.68%	328	0	0%	328	0%	328	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.18	0.87%	9,748	-106	-1.08%	9,854	-1.25%	9,979	0%
Union ELSS Tax Saver Fund	1.85	0.69%	97,619	22,619	30.16%	75,000	0%	75,000	25%
Union Flexi Cap Fund	2.91	0.90%	153,761	0	0%	153,761	33.37%	115,291	62.77%
DSP ELSS Tax Saver Fund	43.37	0.68%	2,290,394	0	0%	2,290,394	24.84%	1,834,703	100%
Invesco India Equity Savings Fund	5.70	2.74%	301,000	140,000	86.96%	161,000	0%	161,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.88%	8,135	-108	-1.31%	8,243	-2.37%	8,443	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 Index Fund	1.05	0.55%	55,306	65	0.12%	55,241	-0.97%	55,784	-0.40%
Tata Arbitrage Fund	7.02	1.20%	371,000	63,000	20.45%	308,000	780%	35,000	150%
DSP Nifty 50 Equal Weight Index Fund	1.81	1.78%	95,478	-3,139	-3.18%	98,617	-3.09%	101,762	-2.22%
DSP Large & Mid Cap Fund	36.96	0.65%	1,951,820	0	0%	1,951,820	16.42%	1,676,541	100%
DSP India TIGER Fund	7.44	0.71%	392,979	0	0%	392,979	14.98%	341,774	18.65%
Tata Balanced Advantage Fund	3.38	0.30%	178,500	87,500	96.15%	91,000	2500%	3,500	-95.65%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Value Fund	2.53	1.95%	133,361	-6,210	-4.45%	139,571	147.28%	56,442	0%
Union Arbitrage Fund	0	-%	0	-84,000	-100%	84,000	140%	35,000	100%
IDBI Nifty 50 Index Fund	1.25	0.56%	66,257	-545	-0.82%	66,802	-0.23%	66,956	-2.10%
Tata Nifty 50 Index Fund	0.13	0.55%	6,831	971	16.57%	5,860	4.03%	5,633	2.59%
Bandhan Arbitrage Fund	81.91	0.67%	4,326,000	2,786,000	180.91%	1,540,000	327.18%	360,500	17.05%
Tata Resources & Energy Fund	0.74	2.17%	39,000	0	0%	39,000	0%	39,000	0%
DSP Natural Resource & New Energy Fund	28.76	8.88%	1,518,653	-172,052	-10.18%	1,690,705	0%	1,690,705	19.01%
DSP Large Cap Fund	25.83	0.96%	1,364,115	0	0%	1,364,115	0%	1,364,115	0%
Tata Nifty 50 ETF	0.49	0.57%	25,623	181	0.71%	25,442	0.72%	25,261	-5.42%
HSBC Arbitrage Fund	0.60	0.07%	31,500	3,500	12.50%	28,000	300%	7,000	-81.82%
Union Largecap Fund	1.93	0.99%	102,046	35,173	52.60%	66,873	-1.96%	68,210	29.86%
DSP Nifty 50 Index Fund	0.18	0.56%	9,310	1,327	16.62%	7,983	-0.21%	8,000	11.00%
DSP Focused Fund	26.09	1.25%	1,377,653	0	0%	1,377,653	0%	1,377,653	0%
Franklin Asian Equity Fund	1.08	0.74%	56,959	0	0%	56,959	0%	56,959	0%
UTI Nifty 50 Index Fund	10.69	0.56%	564,425	31,327	5.88%	533,098	-2.07%	544,387	1.75%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	0	-100%	24,968	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-121,691	-100%	121,691	-24.74%	161,691	0%
Bank of India Arbitrage Fund	0.20	0.34%	10,500	0	0%	10,500	0%	10,500	0%
Principal Retirement Savings-Moderate	-	-%	-	-	-%	0	-100%	3,500	100%
ICICI Prudential India Opportunities Fund	180.51	8.22%	9,533,244	0	0%	9,533,244	0%	9,533,244	18.46%
Franklin India Retirement Fund	4.83	1.07%	254,936	0	0%	254,936	0%	254,936	0%
Principal Personal TaxSaver Fund	0.69	0.27%	36,590	0	0%	36,590	-45.05%	66,590	0%
Sundaram Equity Savings Fund	0.00	0.01%	208	0	0%	208	-96.01%	5,208	100%
Groww Nifty50 Exchange Traded Fund	0.07	0.56%	3,957	0	0%	3,957	0%	3,957	0%
Navi Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,500	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.47	0.55%	24,936	-16,407	-39.69%	41,343	10.37%	37,459	7.16%
Franklin Build India	13.25	1.10%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Large Cap Fund	211.21	1.02%	11,154,431	1,500,000	15.54%	9,654,431	0%	9,654,431	-25.46%
Motilal Oswal Nifty 500 Fund	0.11	0.38%	5,901	1,003	20.48%	4,898	1.41%	4,830	5.30%
ICICI Prudential BSE 500 ETF	0.28	0.40%	14,954	2,218	17.42%	12,736	5.86%	12,031	6.56%
PGIM India Aggressive Hybrid Equity Fund	0.76	0.53%	40,000	0	0%	40,000	-46.67%	75,000	100%
ICICI Pru Multicap Fund	149.37	2.87%	7,878,876	1,374,046	21.12%	6,504,830	27.01%	5,121,454	25.32%
Nippon India Growth Mid Cap Fund	36.92	0.51%	1,950,000	-700,000	-26.42%	2,650,000	60.61%	1,650,000	100%
ICICI Prudential Large & Mid Cap Fund	70.79	2.16%	3,738,428	-761,572	-16.92%	4,500,000	-25.76%	6,061,617	0%
Aditya Birla Sun Life Manufacturing Equity Fund	5.68	1.07%	300,000	0	0%	300,000	-33.14%	448,667	0%
Kotak ELSS Tax Saver Fund	11.36	0.98%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.41	0.61%	21,606	0	0%	21,606	0%	21,606	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.28	0.43%	14,671	0	0%	14,671	0%	14,671	0%
Aditya Birla Sun Life Infrastructure Fund	0.50	0.10%	26,383	0	0%	26,383	0%	26,383	-89.74%
Aditya Birla Sun Life Nifty 50 Index Fund	0.68	0.47%	35,713	0	0%	35,713	0%	35,713	0%
Kotak Arbitrage Fund	166.87	0.93%	8,813,000	1,204,000	15.82%	7,609,000	78.93%	4,252,500	5.56%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram ELSS Tax Saver Fund	1.11	0.27%	58,765	0	0%	58,765	-43.72%	104,410	0%
ICICI Prudential Equity & Debt Fund	627.56	2.80%	33,141,371	-3,069,412	-8.48%	36,210,783	-4.64%	37,972,141	0%
Franklin India Conservative Hybrid Fund	1.83	0.61%	96,457	0	0%	96,457	0%	96,457	0%
Groww Large Cap Fund	0.00	0.00%	5	0	0%	5	0%	5	0%
Mahindra Manulife ELSS Tax Saver Fund	3.22	0.99%	170,000	-130,000	-43.33%	300,000	0%	300,000	0%
Franklin India Large Cap Fund	85.21	1.33%	4,500,000	-1,000,000	-18.18%	5,500,000	0%	5,500,000	0%
Franklin India Large & Mid Cap Fund	51.60	1.97%	2,724,884	0	0%	2,724,884	-19.26%	3,374,884	-27.03%
Franklin India NSE Nifty 50 Index Fund	1.52	0.53%	80,412	0	0%	80,412	-4.99%	84,637	0%
Axis NIFTY 50 ETF	0.04	0.56%	2,259	-3	-0.13%	2,262	0%	2,262	-0.35%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.41	0.49%	21,652	0	0%	21,652	0%	21,652	0%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	300,000	-33.33%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	0.89	0.56%	47,226	1,359	2.96%	45,867	-1.17%	46,410	-0.01%
Kotak Balanced Advantage Fund	0.66	0.02%	35,000	10,500	42.86%	24,500	0%	24,500	100%
Nippon India Conservative Hybrid Fund	0.74	0.06%	38,972	-1,495	-3.69%	40,467	-9.84%	44,885	-19.27%
PGIM India Large Cap Fund	3.41	1.04%	180,000	0	0%	180,000	-10%	200,000	100%
ICICI Prudential Infrastructure Fund	54.09	4.59%	2,856,873	530,000	22.78%	2,326,873	-10.50%	2,600,000	4%
ICICI Prudential Nifty 50 Index Fund	2.87	0.55%	151,450	3,597	2.43%	147,853	3.34%	143,078	-7.34%
Axis Nifty 100 Index Fund	1.74	0.49%	91,964	-5,398	-5.54%	97,362	-8.84%	106,798	-5.92%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential ELSS Tax Saver Fund	276.18	4.10%	14,585,604	0	0%	14,585,604	0%	14,585,604	0%
UTI Arbitrage Fund	16.77	0.49%	885,500	413,000	87.41%	472,500	70.89%	276,500	-4.82%
Aditya Birla Sun Life Equity Hybrid '95 Fund	69.82	0.71%	3,687,582	0	0%	3,687,582	0%	3,687,582	-22.00%
Aditya Birla Sun Life Flexi Cap Fund	105.58	0.87%	5,576,026	897,383	19.18%	4,678,643	-20.86%	5,911,643	-34.84%
Aditya Birla Sun Life Balanced Advantage Fund	0.10	0.00%	5,403	0	0%	5,403	0%	5,403	-98.95%
ICICI Prudential Equity Arbitrage Fund	67.27	0.49%	3,552,500	-87,500	-2.40%	3,640,000	13.17%	3,216,500	13.74%
HDFC Nifty 50 Index Fund	5.98	0.56%	315,815	10,070	3.29%	305,745	1.75%	300,487	-2.39%
ICICI Prudential Multi-Asset Fund	475.02	3.99%	25,076,148	2,928,913	13.22%	22,147,235	-3.67%	22,991,436	0%
ICICI Prudential Value Fund	321.57	2.18%	16,982,829	0	0%	16,982,829	0%	16,982,829	0%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Aggressive Hybrid Fund	0.09	0.74%	4,785	0	0%	4,785	0%	4,785	0%
Baroda BNP Paribas Arbitrage Fund	9.54	1.38%	504,000	-45,500	-8.28%	549,500	282.93%	143,500	0%
ICICI Prudential Equity Savings Fund	19.98	1.29%	1,055,273	0	0%	1,055,273	0%	1,055,273	0%
Franklin India Flexi Cap Fund	75.74	0.68%	4,000,000	-1,000,000	-20%	5,000,000	-37.50%	8,000,000	0%
Franklin India ELSS Tax Saver Fund	105.07	2.59%	5,549,242	0	0%	5,549,242	0%	5,549,242	-18.38%
Franklin India Aggressive Hybrid Fund	38.71	2.19%	2,044,188	0	0%	2,044,188	0%	2,044,188	-32.85%
Nippon India Arbitrage Fund	88.14	0.84%	4,655,000	2,600,500	126.58%	2,054,500	91.21%	1,074,500	147.58%
Aditya Birla Sun Life Equity Savings Fund	10.54	1.53%	556,500	0	0%	556,500	0%	556,500	0%
ICICI Prudential Large Cap Fund	557.91	2.25%	29,464,283	0	0%	29,464,283	0%	29,464,283	0%
Nippon India Balanced Advantage Fund	-3.20	0.11%	168,000	168,000	100%	748,249	49.65%	500,000	100%
Groww Aggressive Hybrid Fund	0.00	0.00%	5	0	0%	5	0%	5	0%
Axis Equity Savings Fund	0.46	0.06%	24,500	21,000	600%	3,500	0%	3,500	0%
ICICI Prudential Manufacturing Fund	49.62	5.54%	2,620,797	0	0%	2,620,797	-14.86%	3,078,321	-13.80%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	19.55	0.61%	1,032,551	70,000	7.27%	962,551	67.01%	576,340	57.32%
ICICI Prudential Balanced Advantage Fund	169.62	0.59%	8,957,786	0	0%	8,957,786	0%	8,957,786	0%
HDFC Large Cap Fund	11.60	0.06%	612,766	0	0%	612,766	-86.28%	4,465,766	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Commodities Fund	1.46	7.92%	77,128	11,411	17.36%	65,717	0%	65,717	105.92%
Edelweiss Arbitrage Fund	26.38	0.66%	1,393,000	318,500	29.64%	1,074,500	34.06%	801,500	7.51%
Aditya Birla Sun Life Arbitrage Fund	26.44	0.46%	1,396,500	546,000	64.20%	850,500	0%	850,500	2.97%
Mirae Asset Equity Savings Fund	0	-%	0	-140,000	-100%	140,000	0%	140,000	1766.67%
Groww Arbitrage Fund	0.40	1.15%	21,000	10,500	100%	10,500	0%	10,500	-40%
Taurus Nifty 50 Index Fund	0.01	0.80%	494	0	0%	494	0%	494	0%
Franklin India Equity Savings Fund	2.85	1.30%	150,335	0	0%	150,335	0%	150,335	0%
ICICI Prudential MNC Fund	17.33	2.73%	915,455	0	0%	915,455	0%	915,455	0%
HDFC Arbitrage Fund	41.75	0.62%	2,205,000	374,500	20.46%	1,830,500	4.18%	1,757,000	27.09%
HDFC Equity Savings Fund	23.92	0.57%	1,263,500	0	0%	1,263,500	0%	1,263,500	-7.67%
Baroda BNP Paribas Balanced Advantage Fund	1.72	0.37%	91,000	0	0%	91,000	160%	35,000	100%
SBI Equity Minimum Variance Fund	0.43	0.87%	22,827	-1,690	-6.89%	24,517	-1.32%	24,846	0.70%
LIC MF Infrastructure Fund	1.71	3.09%	90,200	0	0%	90,200	0%	90,200	0%
SBI Nifty Index Fund	2.90	0.56%	153,097	1,602	1.06%	151,495	2.99%	147,098	-4.26%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	40,000	0%
LIC MF ELSS	3.01	1.10%	159,100	0	0%	159,100	0%	159,100	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.29	1.07%	173,950	0	0%	173,950	0%	173,950	0%
SBI Flexicap Fund	219.65	2.51%	11,600,324	0	0%	11,600,324	47.77%	7,850,324	103.89%
SBI Comma Fund	5.87	2.36%	310,000	0	0%	310,000	0%	310,000	0%
SBI Large Cap Fund	195.54	0.83%	10,327,026	0	0%	10,327,026	0%	10,327,026	0%
LIC MF Nifty 50 Index Fund	0.14	0.54%	7,296	183	2.57%	7,113	-14.23%	8,293	-2.98%
LIC MF Large Cap Fund	1.35	0.41%	71,164	-141,736	-66.57%	212,900	0%	212,900	0%
LIC MF Flexi Cap Fund	1.59	0.51%	84,000	0	0%	84,000	0%	84,000	0%
SBI Arbitrage Opportunities Fund	8.55	0.16%	451,500	0	0%	451,500	0%	451,500	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	3.05	0.19%	161,282	-4,779	-2.88%	166,061	0%	166,061	0%
SBI ESG Exclusionary Strategy Fund	26.51	0.97%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
Kotak Equity Savings Fund	3.18	0.18%	168,000	0	0%	168,000	100%	-	-%
Aditya Birla Sun Life Value Fund	55.34	1.35%	2,922,864	1,009,488	52.76%	1,913,376	100%	-	-%
Sundaram Equity Hybrid Fund	16.57	0.88%	875,272	175,272	25.04%	700,000	100%	-	-%
Motilal Oswal Nifty 50 Index Fund	0.16	0.56%	8,518	467	5.80%	8,051	100%	-	-%
Tata Equity Savings Fund	1.13	0.82%	59,500	0	0%	59,500	100%	-	-%
HSBC Infrastructure Fund	3.79	0.23%	200,000	0	0%	200,000	100%	-	-%
Quant Infrastructure Fund	0.02	1.07%	900	0	0%	900	100%	-	-%
Quant Focused fund	0.05	1.11%	2,750	0	0%	2,750	100%	-	-%
Sundaram Select Focus	11.57	1.08%	610,880	50,748	9.06%	560,132	100%	-	-%
Quant Aggressive Hybrid Fund	0.03	1.25%	1,350	0	0%	1,350	100%	-	-%
Quant Multi Cap Fund	0.13	1.25%	6,900	0	0%	6,900	100%	-	-%
Quant Multi Asset Allocation Fund	0.04	3.50%	2,135	785	58.15%	1,350	100%	-	-%
HSBC Value Fund	56.46	0.74%	2,982,000	362,000	13.82%	2,620,000	100%	-	-%
Edelweiss Balanced Advantage Fund	9.47	0.64%	500,000	0	0%	500,000	100%	-	-%
Quant ELSS Tax Saver Fund	0.13	1.28%	6,900	0	0%	6,900	100%	-	-%
Sundaram Balanced Advantage Fund	0.20	0.11%	10,500	0	0%	10,500	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	5.17	1.11%	273,000	0	0%	273,000	100%	-	-%
Quant Large and Mid Cap Fund	0.04	0.86%	1,850	0	0%	1,850	100%	-	-%
SBI MNC Fund	65.91	1.76%	3,481,000	0	0%	3,481,000	100%	-	-%
Axis Arbitrage Fund	0.86	0.03%	45,500	45,500	100%	-	-%	-	-%
HSBC Business Cycles Fund	1.74	0.26%	92,000	92,000	100%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund	47.50	1.07%	2,508,456	2,508,456	100%	-	-%	-	-%
SBI Infrastructure Fund	8.90	1.79%	470,000	470,000	100%	-	-%	-	-%
SBI Large & Midcap Fund	37.68	1.27%	1,990,000	1,990,000	100%	-	-%	-	-%
Taurus Flexi Cap Fund	0.99	0.44%	52,542	52,542	100%	-	-%	-	-%
Taurus Largecap Equity Fund	0.13	0.45%	6,719	6,719	100%	-	-%	-	-%
Total:			287,353,471	15,440,582		271,912,889		260,698,773

Near 52W High of ₹790.60

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 2,928,913 shares in Jan 2020 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 3,069,412 shares in Jan 2020 constituting 0.14% of the paid up equity of the company.

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Near 52W High of ₹790.60

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

49 MFs bought and 24 MFs sold Hindalco Industries Ltd. in the month of Jan 2020 for a net change of 15,440,582 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 2,928,913 shares in Jan 2020 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 3,069,412 shares in Jan 2020 constituting 0.14% of the paid up equity of the company.

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