Mutual Fund Jul 2022 share holdings and fund action in Hindalco Industries Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Large & Midcap Fund	1.91	0.79%	46,000	0	0%	46,000	0%	46,000	0%
Navi Aggressive Hybrid Fund	0.75	0.85%	18,000	0	0%	18,000	0%	18,000	0%
Navi Nifty 50 Index Fund	3.59	0.80%	86,546	3,487	4.20%	83,059	12.70%	73,696	24.47%
LIC MF Flexi Cap Fund	4.75	1.18%	114,377	0	0%	114,377	0%	114,377	0%
LIC MF Large Cap Fund	9.85	1.46%	237,231	0	0%	237,231	0%	237,231	0%
LIC MF Childrens Fund	0.07	0.55%	1,776	0	0%	1,776	0%	1,776	0%
LIC MF Nifty 50 Index Fund	0.47	0.80%	11,443	278	2.49%	11,165	5.33%	10,600	7.36%
LIC MF Infrastructure Fund	1.69	1.94%	40,644	0	0%	40,644	0%	40,644	-30.71%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	46,225	100%
LIC MF Nifty 100 ETF	3.74	0.69%	90,181	-185	-0.20%	90,366	0.06%	90,311	-0.75%
LIC MF Nifty 50 ETF	5.15	0.80%	123,973	-553	-0.44%	124,526	1.83%	122,284	-2.13%
LIC MF Balanced Advantage Fund	9.78	0.81%	235,638	64,982	38.08%	170,656	0%	170,656	-6.39%
JM Value Fund	5.27	3.44%	127,000	20,000	18.69%	107,000	67.19%	64,000	0%
Nippon India Vision Large & Mid Cap Fund	37.35	1.20%	900,000	0	0%	900,000	0%	900,000	100%
HDFC Nifty 50 Index Fund	53.26	0.80%	1,283,182	34,760	2.78%	1,248,422	5.07%	1,188,178	6.49%
HDFC Large Cap Fund	104.00	0.48%	2,505,671	1,505,671	150.57%	1,000,000	0%	1,000,000	0%
Nippon India Conservative Hybrid Fund	0.66	0.09%	15,960	0	0%	15,960	-0.19%	15,991	0%
HDFC Equity Savings Fund	15.13	0.59%	364,425	0	0%	364,425	34.52%	270,900	0%
Nippon India Value Fund	41.51	0.92%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Multi - Asset Fund	11.42	0.73%	275,200	0	0%	275,200	0%	275,200	0%
Nippon India ELSS Tax Saver Fund	107.91	0.92%	2,600,000	400,000	18.18%	2,200,000	0%	2,200,000	0%
Nippon India Large Cap Fund	56.03	0.48%	1,350,000	350,000	35%	1,000,000	0%	1,000,000	100%
HDFC Arbitrage Fund	0	-%	0	-678,325	-100%	678,325	49.53%	453,650	62.93%
Nippon India Quant Fund	0.62	1.88%	14,988	14,988	100%	0	-100%	12,874	0%
HSBC Infrastructure Fund	29.11	2.13%	701,300	0	0%	701,300	0%	701,300	0%
Nippon India Index Fund Nifty Plan	4.39	0.81%	105,862	1,578	1.51%	104,284	3.73%	100,535	4.83%
L&T Flexicap Fund	16.40	0.60%	395,100	0	0%	395,100	-36.68%	624,000	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	885,900	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	0	-100%	275,700	0%
L&T India Large Cap Fund	6.59	0.92%	158,700	0	0%	158,700	0%	158,700	0%
HSBC Value Fund	60.16	0.80%	1,449,500	0	0%	1,449,500	0%	1,449,500	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	597,000	0%
HSBC Business Cycles Fund	7.77	1.43%	187,100	0	0%	187,100	0%	187,100	0%
Nippon India Retirement Fund - Income Generation Scheme	-	-%	-	-	-%	0	-100%	15,000	0%
Mahindra Manulife ELSS Tax Saver Fund	3.74	0.77%	90,000	0	0%	90,000	-48.86%	176,000	12.82%
HDFC Housing Opportunities Fund	13.30	1.10%	320,500	0	0%	320,500	0%	320,500	0%
Mahindra Manulife Large Cap Fund	0.83	0.46%	20,000	0	0%	20,000	-56.52%	46,000	31.43%
Motilal Oswal Nifty 500 Fund	1.74	0.53%	41,954	459	1.11%	41,495	4.15%	39,842	1.24%
Motilal Oswal Nifty 50 Index Fund	1.59	0.81%	38,404	1,184	3.18%	37,220	6.16%	35,061	5.47%
HSBC Nifty 50 Index Fund	0.83	0.80%	19,972	157	0.79%	19,815	3.28%	19,186	4.78%
Nippon India ETF Nifty 50 BeES	76.48	0.80%	1,842,747	1,842,747	100%	1,831,338	7.94%	1,696,596	11.49%
Nippon India ETF Nifty 100	1.22	0.69%	29,305	361	1.25%	28,944	2.02%	28,372	0%
HDFC Nifty 50 ETF	12.74	0.80%	306,832	4,725	1.56%	302,107	3.62%	291,550	10.18%
Quantum Nifty 50 ETF	0.18	0.80%	4,237	210	5.21%	4,027	7.47%	3,747	12.62%
Nippon India ETF Nifty 50 Value 20	1.78	2.73%	43,001	327	0.77%	42,674	5.73%	40,363	12.72%
HDFC Dividend Yield Fund	16.56	0.56%	399,000	0	0%	399,000	0%	399,000	0%
Nippon India Nifty 50 Value 20 Index Fund	4.66	2.73%	112,206	7,959	7.63%	104,247	10.04%	94,732	25.79%
Mahindra Manulife Flexi Cap Fund	8.30	0.85%	200,000	0	0%	200,000	-44.01%	357,184	12.61%
HDFC NIFTY50 Equal Weight Index Fund	11.60	2.28%	279,412	-6,789	-2.37%	286,201	82.72%	156,636	5.32%
HDFC Multi Cap Fund	16.60	0.32%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.94	1.14%	22,593	-54	-0.24%	22,647	77.14%	12,785	7.94%
HDFC Nifty 100 Index Fund	0.58	0.68%	14,014	-784	-5.30%	14,798	14.00%	12,981	17.25%
Motilal Oswal Nifty 50 ETF	0.25	0.81%	5,925	36	0.61%	5,889	2.85%	5,726	1.94%
Nippon India Balanced Advantage Fund	41.18	0.64%	992,193	0	0%	992,193	0%	992,193	67.55%
Nippon India Arbitrage Fund	63.58	0.62%	1,531,875	-106,425	-6.50%	1,638,300	1.20%	1,618,950	72.90%
HSBC Balanced Advantage Fund	9.42	0.49%	226,995	-51,600	-18.52%	278,595	0%	278,595	26.94%
HSBC Arbitrage Fund	0.04	0.00%	1,075	-254,775	-99.58%	255,850	46.01%	175,225	-40.73%
Mahindra Manulife Equity Savings Fund	2.19	0.50%	52,675	0	0%	52,675	0%	52,675	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-64,500	-100%	64,500	0%	64,500	0%
Aditya Birla Sun Life Large & Mid Cap Fund	24.73	0.46%	595,788	0	0%	595,788	-51.09%	1,218,152	3.43%
Aditya Birla Sun Life Tax Plan	4.36	1.17%	105,000	60,000	133.33%	45,000	0%	45,000	100%
DSP Large & Mid Cap Fund	57.45	0.84%	1,384,081	354,692	34.46%	1,029,389	0%	1,029,389	0%
Sundaram Nifty 100 Equal Weight Fund	0.67	1.13%	16,091	7,056	78.10%	9,035	2.11%	8,848	2.02%
Taurus Flexi Cap Fund	7.17	2.91%	172,722	25,000	16.92%	147,722	8.84%	135,722	238.90%
UTI Large & Mid Cap Fund	14.65	1.06%	353,006	62,146	21.37%	290,860	0%	290,860	17.62%
UTI Aggressive Hybrid Fund	43.37	1.00%	1,044,929	162,160	18.37%	882,769	0%	882,769	10.92%
UTI Nifty 50 Index Fund	63.91	0.80%	1,539,783	52,242	3.51%	1,487,541	4.50%	1,423,420	6.43%
Sundaram Multi Cap Fund	13.89	0.76%	334,719	-90,000	-21.19%	424,719	70.94%	248,456	100%
Taurus Largecap Equity Fund	1.44	4.32%	34,605	4,300	14.19%	30,305	0%	30,305	13.83%
SBI Equity Hybrid Fund	996.12	1.88%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
SBI ESG Exclusionary Strategy Fund	78.94	1.75%	1,902,000	0	0%	1,902,000	72.60%	1,102,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	3.40	0.80%	82,035	1,037	1.28%	80,998	7.95%	75,035	8.01%
Canara Robeco Flexi Cap Fund	44.62	0.56%	1,075,000	-200,000	-15.69%	1,275,000	-19.05%	1,575,000	6.78%
SBI Nifty Index Fund	22.10	0.80%	532,407	24,661	4.86%	507,746	4.23%	487,156	7.16%
Sundaram Aggressive Hybrid Fund	15.81	0.52%	381,012	0	0%	381,012	0%	381,012	0%
UTI Conservative Hybrid Fund	6.64	0.42%	160,000	20,000	14.29%	140,000	40%	100,000	100%
SBI Comma Fund	12.87	2.90%	310,000	-300,000	-49.18%	610,000	0%	610,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	43.64	0.56%	1,051,382	0	0%	1,051,382	0%	2,150,942	0%
Aditya Birla Sun Life Flexi Cap Fund	237.14	1.52%	5,713,498	879,842	18.20%	4,833,656	18.37%	4,083,656	18.93%
Aditya Birla Sun Life Large Cap Fund	282.46	1.31%	6,805,371	678,815	11.08%	6,126,556	0%	6,126,556	0%
SBI Flexicap Fund	340.48	2.17%	8,203,324	285,000	3.60%	7,918,324	11.24%	7,118,324	0%
Kotak Large & Midcap Fund	87.16	0.85%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Canara Robeco Equity Hybrid Fund	56.03	0.70%	1,350,000	0	0%	1,350,000	0%	1,350,000	-22.86%
Aditya Birla Sun Life Focused Fund	82.34	1.41%	1,983,975	0	0%	1,983,975	0%	1,983,975	3.37%
Sundaram Focused Fund	0	-%	0	-272,500	-100%	272,500	0%	272,500	0%
Kotak ELSS Tax Saver Fund	24.90	0.89%	600,000	0	0%	600,000	0%	600,000	0%
Canara Robeco Infrastructure	3.10	1.40%	74,800	0	0%	74,800	0%	74,800	-11.79%
SBI Large Cap Fund	538.89	1.64%	12,983,805	0	0%	12,983,805	0%	12,983,805	0%
SBI Arbitrage Opportunities Fund	80.18	1.06%	1,931,775	-1,219,050	-38.69%	3,150,825	28.22%	2,457,450	31.45%
Sundaram large and Mid Cap Fund	68.45	1.37%	1,649,310	0	0%	1,649,310	0%	1,649,310	0%
Invesco India Contra Fund	78.13	0.87%	1,882,396	0	0%	1,882,396	32.64%	1,419,221	100%
Invesco India Arbitrage Fund	0.98	0.07%	23,650	-16,125	-40.54%	39,775	825%	4,300	-98.20%
Kotak Arbitrage Fund	25.30	0.10%	609,525	-5,213,750	-89.53%	5,823,275	53.24%	3,800,125	-42.13%
SBI Infrastructure Fund	13.70	1.60%	330,000	0	0%	330,000	0%	330,000	0%
Invesco India Balanced Advantage Fund	6.24	0.95%	150,287	0	0%	150,287	34.22%	111,974	100%
Aditya Birla Sun Life International Equity Fund Plan B	1.00	1.07%	24,050	0	0%	24,050	-68.77%	77,000	0%
DSP Natural Resource & New Energy Fund	57.50	7.92%	1,385,278	-8,850	-0.63%	1,394,128	0%	1,394,128	0%
Bandhan Flexi Cap Fund	49.33	0.87%	1,188,556	0	0%	1,188,556	0%	1,188,556	-9.87%
Bandhan Arbitrage Fund	17.45	0.41%	420,325	-108,575	-20.53%	528,900	21.78%	434,300	117.20%
Bank of India Large & Mid Cap Fund	1.91	0.95%	46,000	0	0%	46,000	0%	46,000	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	0.42	0.76%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Arbitrage Fund	10.89	0.16%	262,300	-921,275	-77.84%	1,056,725	11.20%	857,850	62.20%
Kotak Flexicap Fund	311.29	0.86%	7,500,000	0	0%	7,500,000	0%	7,500,000	25%
Axis Large Cap Fund	-	-%	-	-	-%	0	-100%	998,000	-28.61%
Bank of India Manufacturing and Infrastructure fund	1.25	1.61%	30,000	0	0%	30,000	0%	30,000	0%
Bandhan Nifty 50 Index Fund	3.77	0.81%	90,921	5,559	6.51%	85,362	1.38%	84,198	5.49%
Axis Conservative Hybrid Fund	0	-%	0	-40,000	-100%	40,000	0%	40,000	100%
Taurus Nifty 50 Index Fund	0.02	1.11%	494	0	0%	494	0%	494	0%
Axis Multi Asset Allocation Fund	11.41	0.65%	275,000	0	0%	275,000	0%	275,000	83.33%
Canara Robeco Large Cap Fund	48.56	0.64%	1,170,000	0	0%	1,170,000	-14.60%	1,370,000	3.79%
Sundaram Balanced Advantage Fund	15.90	0.99%	382,975	0	0%	382,975	0%	382,975	0%
Kotak Large Cap Fund	65.37	1.39%	1,575,000	300,000	23.53%	1,275,000	15.91%	1,100,000	10%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	9,993	100%
Bank of India Balanced Advantage Fund	0.62	0.81%	15,001	0	0%	15,001	0%	15,001	1.81%
Axis Arbitrage Fund	131.49	2.67%	3,168,025	-75,250	-2.32%	3,243,275	2.51%	3,163,725	1.87%
Kotak Equity Savings Fund	2.14	0.11%	51,600	0	0%	51,600	0%	51,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	56.16	0.82%	1,353,182	0	0%	1,329,532	0%	1,329,532	79.56%
Aditya Birla Sun Life Manufacturing Equity Fund	21.80	3.21%	525,343	0	0%	525,343	0%	525,343	0%
SBI Equity Savings Fund	20.75	0.86%	500,000	0	0%	500,000	-8.70%	547,616	-0.38%
Axis Equity Savings Fund	0.85	0.07%	20,425	0	0%	20,425	0%	20,425	0%
Axis Children's Fund	-	-%	-	-	-%	0	-100%	100,000	33.33%
UTI Retirement Fund	18.58	0.51%	447,580	87,472	24.29%	360,108	0%	360,108	19.64%
Axis Balanced Advantage Fund	24.18	1.02%	582,650	0	0%	582,650	168.32%	217,150	24.69%
DSP Nifty 50 Equal Weight Index Fund	8.63	2.28%	208,042	6,397	3.17%	201,645	84.24%	109,446	6.72%
DSP Arbitrage Fund	0.27	0.02%	6,450	-141,900	-95.65%	148,350	305.88%	36,550	100%
Bank of India Arbitrage Fund	0.89	5.95%	21,500	0	0%	21,500	0%	21,500	0%
Kotak Balanced Advantage Fund	93.39	0.66%	2,250,000	175,000	8.43%	2,075,000	10.67%	1,875,000	50%
Axis Agressive Hybrid Fund	14.11	0.75%	340,000	0	0%	340,000	0%	340,000	61.90%
DSP Nifty 50 Index Fund	1.73	0.80%	41,743	-15	-0.04%	41,758	5.53%	39,571	10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna	8.51	1.45%	205,000	0	0%	205,000	127.78%	90,000	0%
SBI Equity Minimum Variance Fund	1.43	1.11%	34,567	12,121	54.00%	22,446	0.45%	22,346	0.10%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.12	0.45%	3,000	0	0%	3,000	0%	3,000	0%
Shriram Balanced Advantage Fund	0.21	0.42%	5,109	5,109	100%	0	-100%	6,010	100%
Axis NIFTY 50 ETF	1.15	0.80%	27,792	0	0%	27,792	8.17%	25,692	4.26%
UTI Children's Equity Fund	10.21	1.58%	246,041	2,337	0.96%	243,704	11.90%	217,787	12.23%
Canara Robeco ELSS Tax Saver	37.06	0.94%	893,000	0	0%	893,000	0%	893,000	-7.75%
UTI ELSS Tax Saver Fund	45.81	1.59%	1,103,787	0	0%	1,103,787	9.39%	1,009,076	11.73%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	0.56	0.40%	13,500	0	0%	13,500	0%	13,500	100%
ITI Multi Cap Fund	3.16	0.77%	76,193	0	0%	76,193	0%	76,193	0%
Axis Nifty 100 Index Fund	5.80	0.69%	139,833	2,429	1.77%	137,404	4.11%	131,975	3.69%
ITI Balanced Advantage Fund	1.91	0.33%	45,950	0	0%	45,950	0%	45,950	7.11%
Kotak Nifty 50 ETF	15.05	0.80%	362,593	6,561	1.84%	356,032	3.70%	343,333	5.95%
Invesco India Nifty 50 ETF	0.50	0.80%	11,947	30	0.25%	11,917	0.07%	11,909	0.03%
UTI Nifty 50 ETF	282.73	0.80%	6,811,953	87,726	1.30%	6,724,227	0.28%	6,705,496	2.25%
Kotak Nifty 50 Value 20 ETF	1.02	2.73%	24,644	748	3.13%	23,896	3.10%	23,177	5.98%
SBI S&P BSE 100 ETF	0.04	0.68%	1,025	3	0.29%	1,022	0.79%	1,014	0.10%
Aditya Birla Sun Life Nifty 50 ETF	7.03	0.80%	169,345	15,011	9.73%	154,334	4.13%	148,210	21.91%
SBI Nifty 50 ETF	1,088.65	0.80%	26,229,261	383,554	1.48%	25,845,707	0.64%	25,680,935	2.04%
Bank of India Flexi Cap Fund	2.91	1.02%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Special Opportunities Fund	11.43	1.78%	275,310	0	0%	275,310	0%	275,310	0%
Sundaram Large Cap Fund	21.52	0.70%	518,576	0	0%	518,576	0%	518,576	0%
Kotak ESG Exclusionary Strategy Fund	66.36	4.57%	1,598,800	0	0%	1,598,800	0%	1,598,800	0%
ITI Large Cap Fund	1.46	0.74%	35,247	0	0%	35,247	0%	35,247	132.70%
SBI Retirement Benefit Fund - Aggressive Plan	19.71	2.24%	475,000	0	0%	475,000	30.14%	365,000	0%
Bandhan Nifty 50 ETF	0.14	0.83%	3,444	441	14.69%	3,003	-6.13%	3,199	2.40%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.61	0.85%	38,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.67	0.46%	16,100	0	0%	16,100	0%	16,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.08	1.73%	291,000	0	0%	291,000	0%	291,000	0%
Aditya Birla Sun Life Multi-Cap Fund	51.78	1.41%	1,247,525	0	0%	1,247,525	78.85%	697,525	1.30%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.68	2.17%	64,680	-3,019	-4.46%	67,699	85.57%	36,482	8.10%
Kotak Nifty 50 Index Fund	1.86	0.81%	44,798	2,041	4.77%	42,757	9.22%	39,149	11.04%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	30,700	-18.20%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	420,470	-1.04%
SBI Balanced Advantage Fund	106.10	0.44%	2,556,350	0	0%	2,556,350	2.37%	2,497,225	0%
Axis Value Fund	3.32	1.28%	80,000	0	0%	80,000	0%	80,000	-20%
DSP Nifty 50 Equal Weight ETF	1.15	2.28%	27,787	2,792	11.17%	24,995	89.11%	13,217	4.87%
Axis Nifty 50 Index Fund	1.26	0.80%	30,463	836	2.82%	29,627	13.43%	26,119	15.98%
DSP Nifty 50 ETF	0.11	0.80%	2,647	7	0.27%	2,640	6.62%	2,476	-40.24%
Kotak Nifty Alpha 50 ETF	0	-%	0	-56	-100%	56	-99.50%	11,239	19.90%
Invesco India Flexi Cap Fund	8.17	0.93%	196,817	0	0%	196,817	12.92%	174,295	100%
Kotak Manufacture in India Fund	32.17	3.93%	775,000	37,500	5.08%	737,500	20.41%	612,500	11.36%
Bandhan Nifty 100 Index Fund	0.34	0.69%	8,175	647	8.59%	7,528	22.23%	6,159	20.48%
SBI Multicap Fund	373.55	3.46%	9,000,000	0	0%	9,000,000	28.57%	7,000,000	0%
ITI Conservative Hybrid Fund	0.02	0.10%	406	0	0%	406	0%	406	0%
ICICI Prudential Large & Mid Cap Fund	46.24	0.87%	1,114,049	0	0%	1,114,049	21.88%	914,049	-21.88%
ICICI Prudential ELSS Tax Saver Fund	167.23	1.69%	4,029,047	0	0%	4,029,047	10.92%	3,632,527	5.21%
ICICI Prudential Nifty 50 Index Fund	27.60	0.81%	664,960	19,462	3.02%	645,498	6.20%	607,837	7.40%
ICICI Prudential Infrastructure Fund	36.11	1.79%	870,000	0	0%	870,000	12.99%	770,000	10%
Edelweiss Large & Mid Cap Fund	7.60	0.53%	183,178	0	0%	183,178	0%	183,178	0%
UTI Multi Asset Allocation Fund	15.21	1.75%	366,557	-18,309	-4.76%	384,866	39.27%	276,340	21.80%
Edelweiss ELSS Tax saver Fund	1.26	0.64%	30,387	0	0%	30,387	0%	30,387	0%
ICICI Prudential Focused Equity Fund	70.74	2.04%	1,704,415	0	0%	1,704,415	13.29%	1,504,415	100%
IDBI Nifty 50 Index Fund	1.70	0.80%	40,912	147	0.36%	40,765	-0.25%	40,866	0%
LIC MF Equity Savings Fund	0.27	2.33%	6,450	0	0%	6,450	0%	6,450	0%
Union Flexi Cap Fund	7.62	0.63%	183,620	0	0%	183,620	7.63%	170,599	6.91%
Union ELSS Tax Saver Fund	3.14	0.60%	75,675	0	0%	75,675	0%	75,675	0%
IDBI India Top 100 Equity Fund	5.03	0.84%	121,232	0	0%	121,232	0%	121,232	0%
IDBI Flexi Cap Fund	3.24	0.84%	78,000	0	0%	78,000	0%	78,000	100%
ICICI Prudential Dividend Yield Equity Fund	18.50	1.83%	445,703	0	0%	445,703	7.64%	414,061	25.68%
Edelweiss Flexi Cap Fund	7.64	0.78%	184,078	0	0%	184,078	0%	184,078	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	2.23	1.28%	53,750	0	0%	53,750	0%	53,750	0%
PGIM India Arbitrage Fund	0	-%	0	-64,500	-100%	64,500	0%	64,500	100%
ICICI Prudential Capital Protection XI 2056 Days Plan A	-	-%	-	-	-%	9,174	0%	9,174	0%
Union Largecap Fund	1.41	0.60%	34,068	0	0%	34,068	2.74%	33,159	0%
Union Balanced Advantage Fund	18.14	0.94%	437,128	-82,577	-15.89%	519,705	6.78%	486,726	7.54%
Union Equity Savings Fund	1.30	0.81%	31,304	-3,903	-11.09%	35,207	1.44%	34,706	0%
LIC MF Value Fund	1.86	1.86%	44,850	0	0%	44,850	0%	44,850	0%
UTI Equity Savings Fund	4.73	1.86%	114,056	0	0%	114,056	0%	114,056	4.87%
ICICI Prudential Manufacturing Fund	0	-%	0	-287,188	-100%	287,188	0%	287,188	0%
Union Value Fund	1.30	0.93%	31,390	0	0%	31,390	0%	31,390	0%
LIC MF Dividend Yield Fund	0.80	0.88%	19,300	0	0%	19,300	0%	19,300	100%
ICICI Prudential India Opportunities Fund	166.99	3.15%	4,023,282	0	0%	4,023,282	18401.25%	21,746	0%
Union Arbitrage Fund	0	-%	0	-11,825	-100%	11,825	-54.17%	25,800	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-33,684	-100%	33,684	0%	33,684	0%
ICICI Prudential Nifty 50 ETF	30.12	0.80%	725,612	8,516	1.19%	717,096	0.63%	712,630	7.05%
ICICI Prudential Nifty 100 ETF	0.28	0.69%	6,787	3	0.04%	6,784	7.60%	6,305	2.62%
ICICI Prudential Nifty50 Value 20 ETF	1.45	2.73%	34,994	924	2.71%	34,070	4.65%	32,556	10.59%
Union Aggressive Hybrid Fund	2.88	0.50%	69,410	-1,423	-2.01%	70,833	4.99%	67,464	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	340,000	-41.88%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.34%	4,372	27	0.62%	4,345	1.40%	4,285	3.33%
ICICI Prudential Equity & Debt Fund	611.86	3.12%	14,741,808	-2,008,100	-11.99%	16,749,908	0.60%	16,649,908	21.60%
ICICI Prudential Multi-Asset Fund	232.67	1.69%	5,605,925	-1,945,750	-25.77%	7,551,675	14.69%	6,584,175	0%
Tata Nifty 50 Index Fund	2.34	0.80%	56,404	1,238	2.24%	55,166	4.23%	52,926	4.87%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	380,000	-34.48%
ICICI Prudential Value Fund	755.88	3.06%	18,211,834	-6,035,050	-24.89%	24,246,884	8.47%	22,353,121	31.31%
ICICI Prudential Large Cap Fund	343.38	1.06%	8,273,240	0	0%	8,273,240	16.21%	7,119,496	0%
Edelweiss Aggressive Hybrid Fund	1.45	0.50%	35,000	5,536	18.79%	29,464	0%	29,464	0%
Edelweiss Balanced Advantage Fund	41.27	0.49%	994,438	0	0%	994,438	-0.43%	998,738	4.30%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	118,000	-49.79%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	44.57	0.67%	1,073,925	-2,712,225	-71.64%	3,786,150	39.76%	2,709,000	30.03%
Tata Resources & Energy Fund	9.75	4.17%	235,000	0	0%	235,000	9.30%	215,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-228,975	-100%	228,975	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,426,050	-9.11%
Tata Arbitrage Fund	0	-%	0	-1,055,650	-100%	1,055,650	-14.01%	1,227,650	63.38%
Tata Nifty 50 ETF	3.40	0.80%	81,807	0	0%	81,807	-0.42%	82,151	1.27%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	23,500	-58.41%
ICICI Prudential BSE 500 ETF	0.37	0.54%	8,907	358	4.19%	8,549	8.95%	7,847	0%
ICICI Prudential MNC Fund	16.87	1.30%	406,415	0	0%	406,415	0%	406,415	12.78%
Tata ELSS Fund	49.81	1.65%	1,200,000	0	0%	1,200,000	0%	1,200,000	41.18%
ICICI Prudential Commodities Fund	30.55	4.12%	736,123	0	0%	736,123	66.30%	442,648	-51.71%
Tata Focused Fund	21.11	1.74%	508,573	0	0%	508,573	17.30%	433,573	0%
Tata Quant Fund	0	-%	0	-40,683	-100%	40,683	0%	40,683	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	220,000	-31.25%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Flexicap Fund	100.98	0.83%	2,432,883	0	0%	2,432,883	17.70%	2,066,936	4.98%
Tata Dividend Yield Fund	13.53	2.31%	326,100	0	0%	326,100	0%	326,100	5.16%
Tata Business Cycle Fund	17.93	1.86%	432,000	0	0%	432,000	16.13%	372,000	0%
Franklin India NSE Nifty 50 Index Fund	3.85	0.80%	92,738	7,643	8.98%	85,095	0%	85,095	0%
UTI Value Fund	103.76	1.56%	2,500,000	300,000	13.64%	2,200,000	46.67%	1,500,000	100%
UTI Arbitrage Fund	0.36	0.01%	8,600	-317,125	-97.36%	325,725	121.17%	147,275	21.24%
ICICI Prudential Equity Arbitrage Fund	120.07	0.95%	2,892,825	-248,325	-7.91%	3,141,150	5.72%	2,971,300	51.62%
ICICI Prudential Balanced Advantage Fund	383.42	0.92%	9,237,910	0	0%	9,237,910	-2.33%	9,458,156	6.03%
Groww Large Cap Fund	0.02	0.02%	505	0	0%	505	0%	505	0%
ICICI Prudential Equity Savings Fund	37.57	0.75%	905,150	0	0%	905,150	0.36%	901,925	5.40%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	13,975	225%
Mirae Asset Aggressive Hybrid Fund	29.05	0.42%	700,000	0	0%	700,000	0%	700,000	100%
Groww Aggressive Hybrid Fund	0.02	0.06%	505	0	0%	505	0%	505	0%
Mirae Asset Equity Savings Fund	1.89	0.34%	45,500	-103,200	-69.40%	148,700	5.69%	140,700	100%
Tata Balanced Advantage Fund	49.15	0.90%	1,184,100	-24,725	-2.05%	1,208,825	2.09%	1,184,100	48.86%
Mirae Asset Nifty 50 ETF (MAN50ETF)	8.05	0.80%	193,891	14,397	8.02%	179,494	4.41%	171,912	12.55%
Groww Nifty50 Exchange Traded Fund	0.13	0.80%	3,175	0	0%	3,175	0%	3,175	0%
Tata Multi Asset Allocation Fund	9.90	0.70%	238,500	0	0%	238,500	19.25%	200,000	25%
Mirae Asset Arbitrage Fund	0	-%	0	-10,750	-100%	10,750	-92.31%	139,750	2500%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.61	0.99%	38,905	-412	-1.05%	39,317	-7.55%	42,530	1.31%
Edelweiss Nifty 50 Index Fund	0.07	0.80%	1,670	255	18.02%	1,415	15.42%	1,226	28.92%
Mirae Asset Nifty India Manufacturing ETF	2.24	3.15%	53,927	26	0.05%	53,901	11.59%	48,302	6.24%
NJ Balanced Advantage Fund	5.13	0.10%	123,625	0	0%	123,625	0%	123,625	0%
HDFC Large and Mid Cap Fund	20.75	0.32%	500,000	0	0%	500,000	100%	-	-%
Aditya Birla Sun Life Regular Savings Fund	9.96	0.60%	240,000	0	0%	240,000	100%	-	-%
Kotak Contra Fund	4.07	0.31%	98,000	64,000	188.24%	34,000	100%	-	-%
Invesco India large & mid cap Fund	46.50	1.23%	1,120,277	312,761	38.73%	807,516	100%	-	-%
JM ELSS Tax Saver Fund	1.70	2.52%	41,000	8,000	24.24%	33,000	100%	-	-%
Invesco India Multicap Fund	16.44	0.80%	396,022	0	0%	396,022	100%	-	-%
JM Flexicap Fund	2.70	1.29%	65,000	20,000	44.44%	45,000	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	24.19	1.03%	582,891	82,891	16.58%	500,000	100%	-	-%
ICICI Pru Multicap Fund	32.11	0.48%	773,590	0	0%	773,590	100%	-	-%
JM Arbitrage Fund	0	-%	0	-1,075	-100%	1,075	100%	-	-%
Sundaram Infrastructure Advantage Fund	5.55	0.93%	133,670	133,670	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.10	0.54%	2,289	2,289	100%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.12	1.12%	2,990	2,990	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	5.23	0.39%	126,000	126,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	16.60	1.10%	400,000	400,000	100%	-	-%	-	-%
Nippon India Multi Cap Fund	41.51	0.33%	1,000,000	1,000,000	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	41.99	1.07%	1,011,674	1,011,674	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	3.60	0.93%	86,742	86,742	100%	-	-%	-	-%
Aditya Birla Sun Life Equity Savings Fund	2.08	0.40%	50,000	0	0%	-	-%	-	-%
Total:			276,495,512	-13,395,079		291,530,603		273,537,847

Near 52W High of ₹790.60

Nippon India ETF Nifty 50 BeES was the highest buyer of 1,842,747 shares in Jul 2022 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 6,035,050 shares in Jul 2022 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹790.60

Mutual Fund Jul 2022 share holdings and fund action in Hindalco Industries Ltd.

84 MFs bought and 48 MFs sold Hindalco Industries Ltd. in the month of Jul 2022 for a net change of 13,395,079 stocks

Nippon India ETF Nifty 50 BeES was the highest buyer of 1,842,747 shares in Jul 2022 constituting 0.08% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 6,035,050 shares in Jul 2022 constituting 0.27% of the paid up equity of the company.

Shareholding Stock Screeners