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

Hide Index and Arbitrage Funds

MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	8.87	1.34%	189,422	-47,809	-20.15%	237,231	0%	237,231	0%
LIC MF Childrens Fund	0.08	0.65%	1,776	0	0%	1,776	0%	1,776	0%
LIC MF Nifty 50 Index Fund	0.48	0.88%	10,167	518	5.37%	9,649	-0.43%	9,691	-3.01%
LIC MF Infrastructure Fund	1.90	2.11%	40,644	0	0%	40,644	0%	40,644	0%
Navi Large & Midcap Fund	2.15	0.91%	46,000	0	0%	46,000	0%	46,000	0%
Mahindra Manulife ELSS Tax Saver Fund	7.73	1.48%	165,000	0	0%	165,000	0%	165,000	32%
Navi Aggressive Hybrid Fund	0.84	1.01%	18,000	0	0%	18,000	0%	18,000	0%
Mahindra Manulife Large Cap Fund	3.23	1.51%	69,000	0	0%	69,000	0%	69,000	56.82%
LIC MF Nifty 100 ETF	4.13	0.76%	88,249	455	0.52%	87,794	-0.50%	88,235	0.19%
LIC MF Nifty 50 ETF	5.85	0.88%	124,947	746	0.60%	124,201	-0.19%	124,438	0.47%
Navi Nifty 50 Index Fund	5.65	0.88%	120,642	8,178	7.27%	112,464	4.12%	108,010	3.14%
Mahindra Manulife Flexi Cap Fund	15.46	1.70%	330,000	-60,000	-15.38%	390,000	0%	390,000	0%
Navi Nifty India Manufacturing Index Fund	0.42	3.54%	8,955	453	5.33%	8,502	4.63%	8,126	6.17%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Conservative Hybrid Fund	0.75	0.10%	15,960	0	0%	15,960	0%	15,960	0%
Nippon India Value Fund	46.84	0.99%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India ELSS Tax Saver Fund	121.78	1.05%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Nippon India Index Fund Nifty Plan	5.58	0.88%	119,170	3,694	3.20%	115,476	3.08%	112,028	0.29%
Mahindra Manulife Equity Savings Fund	2.47	0.58%	52,675	0	0%	52,675	0%	52,675	0%
Nippon India ETF Nifty 50 BeES	97.25	0.88%	2,076,267	179,914	9.49%	1,896,353	3.09%	1,839,499	-1.54%
Nippon India ETF Nifty 100	1.35	0.75%	28,830	0	0%	28,830	2.83%	28,036	-2.01%
Nippon India ETF Nifty 50 Value 20	2.28	3.10%	48,763	0	0%	48,763	14.07%	42,750	-0.66%
Nippon India Nifty 50 Value 20 Index Fund	7.59	3.15%	161,949	13,989	9.45%	147,960	17.25%	126,189	-2.80%
Nippon India Flexi Cap Fund	32.79	0.80%	700,000	0	0%	700,000	0%	700,000	40%
LIC MF Balanced Advantage Fund	0	-%	0	-163,656	-100%	163,656	0%	163,656	0%
Nippon India Balanced Advantage Fund	46.47	0.69%	992,193	0	0%	992,193	0%	992,193	0%
Sundaram Long Term Tax Advantage Fund Series I	0.11	0.62%	2,289	0	0%	2,289	0%	2,289	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.29%	2,990	0	0%	2,990	0%	2,990	0%
Sundaram Large Cap Fund	24.29	0.83%	518,576	0	0%	518,576	0%	518,576	0%
WhiteOak Capital ELSS Tax Saver Fund	0.30	0.90%	6,321	0	0%	6,321	35.04%	4,681	15.44%
Sundaram Nifty 100 Equal Weight Fund	0.55	1.00%	11,663	-2,737	-19.01%	14,400	0%	14,400	0%
Sundaram Aggressive Hybrid Fund	17.33	0.57%	370,000	0	0%	370,000	0%	370,000	-2.89%
Sundaram large and Mid Cap Fund	77.25	1.55%	1,649,310	0	0%	1,649,310	0%	1,649,310	0%
Sundaram Balanced Advantage Fund	9.39	0.61%	200,450	-393,400	-66.25%	593,850	0.07%	593,450	0%
Sundaram Infrastructure Advantage Fund	5.62	0.93%	119,918	0	0%	119,918	0%	119,918	0%
WhiteOak Capital Flexi Cap Fund	10.32	1.04%	220,261	0	0%	220,261	0%	220,261	0%
WhiteOak Capital Mid Cap Fund	3.61	0.79%	77,039	0	0%	77,039	0%	77,039	0%
Invesco India Contra Fund	90.55	0.95%	1,933,150	263,568	15.79%	1,669,582	0%	1,669,582	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India large & mid cap Fund	52.47	1.40%	1,120,277	0	0%	1,120,277	0%	1,120,277	0%
Invesco India Balanced Advantage Fund	7.04	1.13%	150,287	0	0%	150,287	0%	150,287	0%
Invesco India Multicap Fund	24.69	1.04%	527,211	0	0%	527,211	0%	527,211	0%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	0.47	0.74%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Manufacturing and Infrastructure fund	1.41	1.60%	30,000	0	0%	30,000	0%	30,000	0%
Bandhan Nifty 50 Index Fund	5.57	0.88%	118,921	13,211	12.50%	105,710	4.63%	101,028	2.99%
IDBI Nifty 50 Index Fund	1.71	0.87%	36,583	0	0%	36,583	-0.06%	36,604	-0.65%
Baroda BNP Paribas Large Cap Fund	9.27	0.68%	198,000	0	0%	198,000	0%	198,000	0%
Bandhan Infrastructure Fund	6.60	1.07%	141,002	0	0%	141,002	0%	141,002	0%
LIC MF Equity Savings Fund	0	-%	0	-7,000	-100%	7,000	8.53%	6,450	0%
Union Flexi Cap Fund	9.07	0.68%	193,694	0	0%	193,694	0%	193,694	0%
Union ELSS Tax Saver Fund	3.54	0.62%	75,675	0	0%	75,675	0%	75,675	0%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	0	-100%	121,232	0%
Bank of India Balanced Advantage Fund	0.86	0.93%	18,285	1,066	6.19%	17,219	0%	17,219	0%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	1.55	0.67%	33,168	0	0%	33,168	0%	33,168	-2.64%
Union Balanced Advantage Fund	18.67	1.09%	398,635	64,400	19.27%	334,235	-39.23%	549,976	-0.94%
Invesco India Aggressive Hybrid Fund	4.06	1.06%	86,742	0	0%	86,742	0%	86,742	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,750	0%
Union Equity Savings Fund	3.24	2.38%	69,081	63,000	1036.01%	6,081	-78.93%	28,857	-1.39%
LIC MF Value Fund	2.10	2.21%	44,850	0	0%	44,850	0%	44,850	0%
Union Value Fund	1.47	1.00%	31,390	0	0%	31,390	0%	31,390	0%
Union Arbitrage Fund	1.51	2.24%	32,200	32,200	100%	0	-100%	11,825	-52.17%
ITI ELSS Tax Saver Fund	1.04	0.67%	22,124	0	0%	22,124	63.88%	13,500	0%
ITI Multi Cap Fund	6.19	1.21%	132,060	9,040	7.35%	123,020	0%	123,020	13.91%
ITI Balanced Advantage Fund	1.93	0.39%	41,110	0	0%	41,110	0%	41,110	0%
Invesco India Nifty 50 ETF	0.56	0.88%	11,902	0	0%	11,902	0.10%	11,890	0.13%
Bank of India Flexi Cap Fund	3.28	0.97%	70,000	0	0%	70,000	0%	70,000	0%
Union Aggressive Hybrid Fund	2.84	0.53%	60,562	0	0%	60,562	-3.96%	63,061	-2.69%
ITI Large Cap Fund	2.73	1.35%	58,344	0	0%	58,344	0%	58,344	21.77%
Bandhan Nifty 50 ETF	0.16	0.88%	3,324	23	0.70%	3,301	-2.63%	3,390	3.54%
Invesco India Flexi Cap Fund	9.22	0.99%	196,817	0	0%	196,817	0%	196,817	0%
Bandhan Nifty 100 Index Fund	0.50	0.75%	10,644	374	3.64%	10,270	-1.07%	10,381	4.04%
ITI Conservative Hybrid Fund	0.02	0.07%	406	0	0%	406	0%	406	0%
Union Retirement Fund	0.40	0.59%	8,500	0	0%	8,500	0%	8,500	0%
SBI Equity Hybrid Fund	1,124.16	2.02%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
SBI ESG Exclusionary Strategy Fund	89.09	1.98%	1,902,000	0	0%	1,902,000	0%	1,902,000	0%
Tata Nifty 50 Index Fund	3.18	0.87%	67,798	4,848	7.70%	62,950	6.14%	59,308	2.17%
SBI Nifty Index Fund	28.73	0.88%	613,346	35,619	6.17%	577,727	2.71%	562,473	1.09%
Kotak Contra Fund	14.78	1.02%	315,500	0	0%	315,500	44.06%	219,000	71.09%
SBI Comma Fund	34.66	7.87%	740,000	0	0%	740,000	19.35%	620,000	100%
SBI Flexicap Fund	344.90	2.18%	7,363,324	0	0%	7,363,324	-10.24%	8,203,324	0%
Kotak Large & Midcap Fund	98.36	0.86%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak ELSS Tax Saver Fund	28.10	0.89%	600,000	0	0%	600,000	0%	600,000	0%
SBI Large Cap Fund	608.16	1.77%	12,983,805	0	0%	12,983,805	0%	12,983,805	0%
SBI Arbitrage Opportunities Fund	2.16	0.03%	46,200	0	0%	46,200	2.33%	45,150	-40.85%
Kotak Arbitrage Fund	1.51	0.01%	32,200	-495,600	-93.90%	527,800	-57.27%	1,235,175	34.23%
SBI Infrastructure Fund	15.46	1.67%	330,000	0	0%	330,000	0%	330,000	0%
Bank of India Large & Mid Cap Fund	2.15	1.03%	46,000	0	0%	46,000	0%	46,000	0%
Kotak Flexicap Fund	351.30	0.96%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Kotak Large Cap Fund	81.97	1.56%	1,750,000	25,000	1.45%	1,725,000	1.47%	1,700,000	0%
Kotak Equity Savings Fund	0	-%	0	-51,800	-100%	51,800	0.39%	51,600	0%
SBI Equity Savings Fund	23.42	1.01%	500,000	0	0%	500,000	0%	500,000	0%
Tata Resources & Energy Fund	9.37	3.91%	200,000	0	0%	200,000	0%	200,000	-23.08%
Kotak Balanced Advantage Fund	97.66	0.68%	2,085,000	-15,000	-0.71%	2,100,000	1.20%	2,075,000	-12.63%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,075	100%
Tata Nifty 50 ETF	4.06	0.87%	86,628	1,892	2.23%	84,736	1.65%	83,360	1.68%
Tata Balanced Advantage Fund	58.74	0.92%	1,254,100	0	0%	1,254,100	0%	1,254,100	0%
SBI Equity Minimum Variance Fund	1.34	0.97%	28,644	-4,732	-14.18%	33,376	1.44%	32,902	-1.16%
Tata ELSS Fund	56.21	1.81%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Tata Focused Fund	23.82	1.92%	508,573	0	0%	508,573	0%	508,573	0%
Tata Multi Asset Allocation Fund	12.35	0.83%	263,700	0	0%	263,700	-41.71%	452,425	0%
Kotak Nifty 50 ETF	16.48	0.88%	351,816	13,436	3.97%	338,380	3.29%	327,605	2.77%
Kotak Nifty 50 Value 20 ETF	1.22	3.11%	25,987	137	0.53%	25,850	10.14%	23,471	0.34%
SBI S&P BSE 100 ETF	0.05	0.75%	1,034	0	0%	1,034	0.68%	1,027	0.10%
SBI Nifty 50 ETF	1,306.46	0.88%	27,891,979	-366,513	-1.30%	28,258,492	1.46%	27,850,705	0.47%
Kotak ESG Exclusionary Strategy Fund	51.52	4.31%	1,100,000	0	0%	1,100,000	-6.38%	1,175,000	-2.08%
SBI Retirement Benefit Fund - Aggressive Plan	22.25	1.88%	475,000	0	0%	475,000	0%	475,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.82	0.87%	38,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.67	0.43%	14,200	0	0%	14,200	0%	14,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.63	1.60%	291,000	0	0%	291,000	0%	291,000	0%
Tata Dividend Yield Fund	10.58	2.21%	225,842	-65,258	-22.42%	291,100	0%	291,100	0%
Kotak Nifty 50 Index Fund	2.22	0.87%	47,394	1,550	3.38%	45,844	-1.60%	46,591	-2.10%
Tata Business Cycle Fund	20.23	2.22%	432,000	0	0%	432,000	0%	432,000	0%
SBI Balanced Advantage Fund	42.82	0.19%	914,200	0	0%	914,200	-22.76%	1,183,575	-53.70%
Kotak Manufacture in India Fund	38.88	4.10%	830,000	30,000	3.75%	800,000	0%	800,000	0%
SBI Multicap Fund	421.56	3.48%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Aditya Birla Sun Life Tax Plan	4.92	1.47%	105,000	0	0%	105,000	0%	105,000	0%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	75.60	1.14%	1,614,049	0	0%	1,614,049	6.60%	1,514,049	0%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large Cap Fund	93.68	1.48%	2,000,000	900,000	81.82%	1,100,000	0%	1,100,000	100%
ICICI Pru Multicap Fund	37.69	0.54%	804,603	0	0%	804,603	-34.40%	1,226,493	-36.96%
ICICI Prudential Nifty 50 Index Fund	34.59	0.88%	738,554	22,676	3.17%	715,878	2.74%	696,757	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	4.55	0.89%	97,134	3,772	4.04%	93,362	4.94%	88,968	3.42%
Aditya Birla Sun Life Regular Savings Fund	8.90	0.55%	190,000	0	0%	190,000	0%	190,000	0%
ICICI Prudential Value Fund	476.30	1.72%	10,168,617	0	0%	10,168,617	0%	10,168,617	-28.75%
Franklin India Large & Mid Cap Fund	25.76	0.99%	550,000	150,000	37.50%	400,000	0%	400,000	100%
ICICI Prudential Infrastructure Fund	45.43	1.99%	970,000	0	0%	970,000	0%	970,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	49.25	0.69%	1,051,382	0	0%	1,051,382	0%	1,051,382	0%
Aditya Birla Sun Life Large Cap Fund	209.23	0.97%	4,467,008	-1,401,400	-23.88%	5,868,408	-7.68%	6,356,332	0.14%
Aditya Birla Sun Life Focused Fund	0	-%	0	-378,837	-100%	378,837	-77.27%	1,666,767	0%
ICICI Prudential Equity Arbitrage Fund	0.66	0.01%	14,000	-4,200	-23.08%	18,200	-60.63%	46,225	-85.42%
ICICI Prudential Balanced Advantage Fund	404.79	0.91%	8,642,035	-539,000	-5.87%	9,181,035	2.30%	8,974,535	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.13	1.21%	24,050	0	0%	24,050	0%	24,050	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Large Cap Fund	0.73	0.77%	15,505	15,000	2970.30%	505	0%	505	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Dividend Yield Equity Fund	20.88	1.68%	445,703	0	0%	445,703	0%	445,703	0%
Aditya Birla Sun Life Equity Savings Fund	4.64	1.01%	99,000	0	0%	99,000	0%	99,000	0%
ICICI Prudential Equity Savings Fund	42.43	0.85%	905,800	0	0%	905,800	0.07%	905,150	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	24,725	0%
DSP Nifty 50 Equal Weight Index Fund	10.21	2.03%	217,946	7,678	3.65%	210,268	-13.94%	244,327	5.21%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund	8.78	1.36%	187,500	0	0%	187,500	0%	187,500	0%
Groww Aggressive Hybrid Fund	0.21	0.64%	4,505	4,000	792.08%	505	0%	505	0%
ICICI Prudential India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Index Fund	2.32	0.88%	49,475	2,681	5.73%	46,794	4.26%	44,882	3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.32	0.98%	135,000	-70,000	-34.15%	205,000	0%	205,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.52%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential BSE 500 ETF	0.43	0.59%	9,165	346	3.92%	8,819	-0.26%	8,842	4.24%
ICICI Prudential MNC Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	2.20	0.59%	46,989	930	2.02%	46,059	0.66%	45,757	2.09%
Motilal Oswal Nifty 50 Index Fund	2.03	0.88%	43,287	1,939	4.69%	41,348	2.24%	40,444	-0.64%
ICICI Prudential Nifty 50 ETF	40.08	0.88%	855,705	21,399	2.56%	834,306	2.52%	813,834	0.07%
ICICI Prudential Nifty 100 ETF	0.37	0.76%	7,919	157	2.02%	7,762	1.72%	7,631	2.17%
ICICI Prudential Nifty50 Value 20 ETF	1.96	3.10%	41,939	970	2.37%	40,969	13.59%	36,069	0.62%
Quantum Nifty 50 ETF	0.34	0.87%	7,226	140	1.98%	7,086	2.02%	6,946	0%
Aditya Birla Sun Life Nifty 50 ETF	9.32	0.88%	198,904	6,674	3.47%	192,230	2.00%	188,469	6.22%
ICICI Prudential Flexicap Fund	81.42	0.74%	1,738,258	0	0%	1,738,258	0%	1,738,258	-26.11%
Aditya Birla Sun Life Multi-Cap Fund	47.87	1.32%	1,021,918	0	0%	1,021,918	-11.87%	1,159,525	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.45	2.02%	73,552	11,001	17.59%	62,551	-8.75%	68,546	1.23%
DSP Nifty 50 Equal Weight ETF	1.00	2.02%	21,326	-436	-2.00%	21,762	-14.94%	25,583	-0.81%
DSP Nifty 50 ETF	0.09	0.87%	1,972	-502	-20.29%	2,474	-6.25%	2,639	-11.08%
Motilal Oswal Nifty 50 ETF	0.27	0.88%	5,657	0	0%	5,657	0.18%	5,647	-4.16%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.25	2.02%	5,392	283	5.54%	5,109	-8.77%	5,600	9.42%
JM Large Cap Fund	1.05	2.29%	22,500	0	0%	22,500	32.35%	17,000	100%
JM Value Fund	3.72	2.25%	79,500	23,000	40.71%	56,500	0%	56,500	0%
UTI Large & Mid Cap Fund	31.95	2.09%	682,155	0	0%	682,155	0%	682,155	48.78%
UTI Aggressive Hybrid Fund	89.56	2.04%	1,912,013	0	0%	1,912,013	0%	1,912,013	43.05%
UTI Nifty 50 Index Fund	82.30	0.88%	1,757,117	51,634	3.03%	1,705,483	1.93%	1,673,207	2.19%
HDFC Nifty 50 Index Fund	64.89	0.88%	1,385,443	33,264	2.46%	1,352,179	1.71%	1,329,479	0.35%
HDFC Large Cap Fund	117.37	0.52%	2,505,671	0	0%	2,505,671	0%	2,505,671	0%
UTI Conservative Hybrid Fund	9.13	0.59%	195,000	-10,000	-4.88%	205,000	0%	205,000	-2.38%
HDFC Equity Savings Fund	19.74	0.76%	421,400	0	0%	421,400	-34.97%	648,000	4.01%
UTI Value Fund	163.94	2.38%	3,500,000	-100,000	-2.78%	3,600,000	0%	3,600,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	1.08	1.53%	23,000	23,000	100%	-	-%	0	-100%
JM Flexicap Fund	6.07	2.41%	129,500	37,500	40.76%	92,000	41.54%	65,000	0%
UTI Multi Asset Allocation Fund	0.92	0.10%	19,600	0	0%	19,600	-93.76%	313,900	0%
HDFC Large and Mid Cap Fund	23.42	0.30%	500,000	0	0%	500,000	0%	500,000	0%
Axis Arbitrage Fund	0	-%	0	-222,525	-100%	0	-100%	222,525	-81.37%
Mirae Asset Aggressive Hybrid Fund	38.82	0.55%	828,712	300,000	56.74%	528,712	0%	528,712	-22.36%
UTI Retirement Fund	38.11	1.02%	813,596	0	0%	813,596	0%	813,596	40.80%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund	15.01	1.33%	320,500	0	0%	320,500	0%	320,500	0%
UTI Equity Savings Fund	5.69	2.19%	121,373	0	0%	121,373	0.64%	120,598	3.99%
Mirae Asset Equity Savings Fund	2.01	0.35%	43,000	0	0%	43,000	0%	43,000	-75%
Mirae Asset Nifty 50 ETF (MAN50ETF)	10.20	0.88%	217,771	19,861	10.04%	197,910	8.52%	182,376	3.69%
Groww Nifty50 Exchange Traded Fund	0.15	0.87%	3,175	0	0%	3,175	0%	3,175	0%
Axis NIFTY 50 ETF	1.29	0.88%	27,633	0	0%	27,633	0.11%	27,603	0.11%
UTI Children's Equity Fund	12.39	1.80%	264,619	-8,266	-3.03%	272,885	0%	272,885	2.56%
UTI ELSS Tax Saver Fund	51.19	1.81%	1,092,932	-41,488	-3.66%	1,134,420	-2.09%	1,158,641	0%
Axis Nifty 100 Index Fund	7.18	0.75%	153,232	14,334	10.32%	138,898	-6.97%	149,307	5.68%
UTI Nifty 50 ETF	339.80	0.88%	7,254,432	-127,625	-1.73%	7,382,057	1.58%	7,267,527	0.56%
HDFC Nifty 50 ETF	17.26	0.88%	368,481	20,016	5.74%	348,465	2.05%	341,476	1.74%
Mirae Asset Arbitrage Fund	5.51	1.66%	117,600	-4,200	-3.45%	121,800	10.00%	110,725	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.61	1.11%	34,474	-1,952	-5.36%	36,426	0.81%	36,135	-3.08%
HDFC Dividend Yield Fund	18.69	0.62%	399,000	0	0%	399,000	0%	399,000	0%
UTI Focused Fund	40.75	1.66%	870,000	13,162	1.54%	856,838	3.23%	830,000	13.31%
HDFC NIFTY50 Equal Weight Index Fund	10.49	2.02%	224,016	558	0.25%	223,458	-15.09%	263,169	-0.79%
Axis Value Fund	3.75	1.44%	80,000	0	0%	80,000	0%	80,000	0%
Axis Nifty 50 Index Fund	1.79	0.89%	38,217	2,824	7.98%	35,393	5.87%	33,430	-0.32%
HDFC Multi Cap Fund	18.74	0.32%	400,000	0	0%	400,000	0%	400,000	0%
Mirae Asset Nifty India Manufacturing ETF	2.97	3.55%	63,404	5,051	8.66%	58,353	-0.11%	58,419	2.16%
HDFC Nifty 100 Equal Weight Index Fund	0.77	1.03%	16,368	325	2.03%	16,043	-17.93%	19,547	-8.40%
HDFC Nifty 100 Index Fund	0.69	0.76%	14,632	401	2.82%	14,231	0.38%	14,177	-2.96%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Balanced Advantage Fund	3.64	0.38%	77,624	30,000	62.99%	47,624	0%	47,624	-70.63%
HDFC Nifty 100 ETF	0.06	0.75%	1,190	3	0.25%	1,187	-0.50%	1,193	0.51%
HDFC NIFTY50 Value 20 ETF	0.45	3.10%	9,652	-93	-0.95%	9,745	7.69%	9,049	-5.31%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	37,625	0%
ICICI Prudential Equity & Debt Fund	491.22	2.31%	10,487,258	-1,768,200	-14.43%	12,255,458	0%	12,255,458	9.61%
Franklin India NSE Nifty 50 Index Fund	4.27	0.87%	91,148	0	0%	91,148	0%	91,148	-0.55%
ICICI Prudential Multi-Asset Fund	223.91	1.38%	4,780,400	-379,400	-7.35%	5,159,800	-9.49%	5,700,525	0%
HDFC Multi - Asset Fund	19.74	1.20%	421,400	0	0%	421,400	-28.87%	592,475	3.49%
Aditya Birla Sun Life Flexi Cap Fund	143.00	0.91%	3,053,009	-1,422,389	-31.78%	4,475,398	-5.78%	4,750,000	-16.86%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	81,765	-88.01%
DSP Natural Resource & New Energy Fund	63.63	9.15%	1,358,361	-29,155	-2.10%	1,387,516	2.87%	1,348,853	2.99%
ICICI Prudential Large Cap Fund	428.31	1.24%	9,144,108	0	0%	9,144,108	0%	9,144,108	0%
Aditya Birla Sun Life Balanced Advantage Fund	29.65	0.46%	632,932	0	0%	632,932	0%	632,932	0%
Aditya Birla Sun Life Manufacturing Equity Fund	22.18	3.50%	473,544	-50,000	-9.55%	523,544	-0.34%	525,343	0%
Aditya Birla Sun Life Special Opportunities Fund	8.21	1.35%	175,310	-100,000	-36.32%	275,310	0%	275,310	0%
NJ Balanced Advantage Fund	0.52	0.01%	11,200	11,200	100%	11,200	0%	11,200	100%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-382,891	-100%	382,891	-34.31%	582,891	0%
Motilal Oswal BSE Enhanced Value ETF	0.49	6.76%	10,469	431	4.29%	10,038	1.14%	9,925	0%
Quant ELSS Tax Saver Fund	71.81	2.67%	1,533,000	240,000	18.56%	1,293,000	11.18%	1,163,000	100%
Taurus Flexi Cap Fund	6.45	2.60%	137,722	0	0%	137,722	-20.26%	172,722	0%
Quant Aggressive Hybrid Fund	43.10	4.33%	920,100	30,000	3.37%	890,100	23.61%	720,100	100%
Quant Multi Cap Fund	49.50	1.39%	1,056,800	110,000	11.62%	946,800	0%	946,800	100%
Quant Multi Asset Allocation Fund	12.66	2.10%	270,200	0	0%	270,200	0%	270,200	100%
Taurus Largecap Equity Fund	1.06	3.29%	22,605	0	0%	22,605	-34.68%	34,605	0%
Canara Robeco Flexi Cap Fund	64.17	0.75%	1,370,000	-375,000	-21.49%	1,745,000	0%	1,745,000	0%
Canara Robeco Equity Hybrid Fund	63.23	0.76%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Canara Robeco Infrastructure	5.85	2.39%	124,800	-10,000	-7.42%	134,800	17.42%	114,800	21.10%
Quant Large and Mid Cap Fund	21.78	3.57%	465,000	0	0%	465,000	36.76%	340,000	100%
Taurus Infrastructure Fund	0.19	3.62%	4,092	1,285	45.78%	2,807	63.86%	1,713	100%
Edelweiss Large & Mid Cap Fund	16.97	1.01%	362,309	0	0%	362,309	0%	362,309	26.58%
Quant Infrastructure Fund	9.91	1.18%	211,500	30,000	16.53%	181,500	0%	181,500	100%
Quant Focused fund	10.14	4.83%	216,400	0	0%	216,400	5.87%	204,400	100%
Quant Flexi Cap Fund	37.10	3.75%	792,000	40,000	5.32%	752,000	31.47%	572,000	100%
Edelweiss ELSS Tax saver Fund	1.76	0.85%	37,666	57	0.15%	37,609	0%	37,609	2.05%
Taurus Nifty 50 Index Fund	0.02	0.88%	450	21	4.90%	429	18.84%	361	-26.92%
Canara Robeco Large Cap Fund	61.83	0.72%	1,320,000	-300,000	-18.52%	1,620,000	0%	1,620,000	0%
HSBC Value Fund	66.79	0.84%	1,426,000	0	0%	1,426,000	0%	1,426,000	48.48%
Edelweiss Arbitrage Fund	21.71	0.41%	463,400	105,000	29.30%	358,400	-66.89%	1,082,525	-55.81%
HSBC Business Cycles Fund	6.77	1.25%	144,600	0	0%	144,600	0%	144,600	0%
Edelweiss Flexi Cap Fund	8.96	0.85%	191,269	0	0%	191,269	0%	191,269	3.05%
Canara Robeco ELSS Tax Saver	53.54	1.17%	1,143,000	0	0%	1,143,000	15.11%	993,000	0%
Quant ESG Integration Strategy Fund	6.02	3.88%	128,600	20,000	18.42%	108,600	0%	108,600	100%
Edelweiss Nifty 50 Index Fund	0.10	0.89%	2,171	157	7.80%	2,014	7.99%	1,865	10.16%
Quant Value Fund	7.99	1.30%	170,600	0	0%	-	-%	170,600	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.37%	3,570	62	1.77%	3,508	-0.40%	3,522	-2.06%
Quant Large Cap Fund	13.24	5.24%	282,700	0	0%	282,700	0%	282,700	100%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	313,000	100%
HSBC Infrastructure Fund	23.57	1.60%	503,100	0	0%	503,100	0%	503,100	48.01%
Quant Quantamental Fund	12.04	3.05%	257,100	0	0%	257,100	0%	257,100	100%
HSBC Nifty 50 Index Fund	1.24	0.87%	26,369	1,060	4.19%	25,309	20.96%	20,924	1.15%
Edelweiss Large Cap Fund	1.92	0.49%	41,025	0	0%	41,025	-30.12%	58,708	0%
Edelweiss Aggressive Hybrid Fund	3.49	0.78%	74,553	0	0%	74,553	0%	74,553	0%
Edelweiss Balanced Advantage Fund	86.93	0.98%	1,855,872	149,800	8.78%	1,706,072	-7.90%	1,852,513	0.06%
HSBC Balanced Advantage Fund	4.20	0.27%	89,600	0	0%	89,600	0%	89,600	-11.66%
Edelweiss Equity Savings Fund	1.15	0.44%	24,565	-2,203	-8.23%	26,768	-5.91%	28,450	0%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	112,300	100%
HSBC Flexi Cap Fund	18.51	0.59%	395,100	0	0%	395,100	0%	395,100	100%
Invesco India Infrastructure Fund	9.30	2.10%	198,552	0	0%	198,552	100%	-	-%
Nippon India Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Bandhan Large Cap Fund	10.61	1.01%	226,614	54,091	31.35%	172,523	100%	-	-%
Shriram Aggresive Hybrid Fund	0.29	0.50%	6,084	0	0%	6,084	100%	-	-%
SBI Long Term Advantage Fund Series I	1.17	3.18%	25,000	0	0%	25,000	100%	-	-%
SBI Long Term Advantage Fund Series II	0.94	3.03%	20,000	0	0%	20,000	100%	-	-%
SBI Long Term Advantage Fund Series III	1.87	3.20%	40,000	0	0%	40,000	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.21	0.87%	4,469	556	14.21%	3,913	100%	-	-%
PGIM India Flexi Cap Fund	91.43	1.75%	1,952,000	1,000,000	105.04%	952,000	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	4.66	2.20%	99,456	0	0%	99,456	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.63	1.04%	13,500	0	0%	13,500	0%	-	-%
ICICI Prudential Children’s Fund	15.33	1.75%	327,186	0	0%	327,186	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.33	2.13%	71,127	0	0%	71,127	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-15,993	-100%	15,993	100%	-	-%
ICICI Prudential Commodities Fund	19.97	2.64%	426,366	0	0%	426,366	100%	-	-%
WhiteOak Capital Large Cap Fund	5.11	1.74%	109,186	0	0%	109,186	100%	-	-%
Union Multicap Fund	2.31	0.52%	49,300	0	0%	49,300	100%	-	-%
ICICI Prudential Nifty Commodities ETF	0.73	5.75%	15,496	-1,405	-8.31%	16,901	100%	-	-%
Groww Value Fund	0.10	0.99%	2,100	2,100	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.35	0.94%	7,500	7,500	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.44	0.71%	9,314	9,314	100%	-	-%	-	-%
JM Focused Fund	0.75	1.74%	16,000	16,000	100%	-	-%	-	-%
Union Large & Midcap Fund	2.00	0.51%	42,700	42,700	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	5.39	1.02%	115,000	115,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	14.33	1.07%	306,000	306,000	100%	-	-%	-	-%
Motilal Oswal Enhanced Value Index Fund	1.21	6.75%	25,777	6,699	35.11%	-	-%	-	-%
Total:			242,941,751	-4,636,742		247,177,490		250,905,915

Near 52W High of ₹864.00

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 1,000,000 shares in Jan 2023 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,768,200 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹864.00

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

87 MFs bought and 42 MFs sold Hindalco Industries in the month of Jan 2023 for a net change of 4,636,742 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 1,000,000 shares in Jan 2023 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 1,768,200 shares in Jan 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners