Mutual Fund Jul 2023 share holdings and fund action in Hindalco Industries Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	0.74	1.51%	15,950	-5,650	-26.16%	21,600	10.20%	19,600	-40.61%
JM Value Fund	-	-%	-	-	-%	0	-100%	56,500	-1.74%
LIC MF Large Cap Fund	7.85	0.57%	169,713	-169,994	-50.04%	339,707	0%	339,707	38.27%
LIC MF Childrens Fund	0.08	0.58%	1,776	0	0%	1,776	0%	1,776	0%
LIC MF Nifty 50 Index Fund	1.71	0.76%	37,012	25,880	232.48%	11,132	-0.15%	11,149	3.06%
Nippon India Conservative Hybrid Fund	0.74	0.09%	15,960	-	-%	15,960	0%	15,960	0%
Nippon India ELSS Tax Saver Fund	32.38	0.26%	700,000	-1,900,000	-73.08%	2,600,000	0%	2,600,000	0%
LIC MF Infrastructure Fund	2.39	2.16%	51,768	0	0%	51,768	0%	51,768	0%
Nippon India Index Fund Nifty Plan	7.71	0.77%	166,626	3,943	2.42%	162,683	14.51%	142,066	2.46%
LIC MF Large & Mid Cap Fund	0	-%	0	-510,930	-100%	510,930	0%	510,930	100%
Mahindra Manulife ELSS Tax Saver Fund	12.72	1.96%	275,000	45,000	19.57%	230,000	0%	230,000	0%
Mahindra Manulife Large Cap Fund	4.35	1.64%	94,000	0	0%	94,000	0%	94,000	0%
Nippon India ETF Nifty 50 BeES	105.16	0.77%	2,273,261	74,048	3.37%	2,199,213	-2.98%	2,266,690	-0.35%
Nippon India ETF Nifty 100	1.26	0.66%	27,318	-1,182	-4.15%	28,500	-0.45%	28,628	-2.93%
LIC MF Nifty 100 ETF	4.02	0.66%	86,823	-1,370	-1.55%	88,193	0.81%	87,487	-0.71%
LIC MF Nifty 50 ETF	5.64	0.76%	121,983	-3,963	-3.15%	125,946	0.62%	125,166	-0.05%
Nippon India ETF Nifty 50 Value 20	2.35	2.80%	50,853	550	1.09%	50,303	-0.49%	50,552	0%
Nippon India Nifty 50 Value 20 Index Fund	9.88	2.81%	213,551	1,469	0.69%	212,082	-0.15%	212,391	1.82%
Mahindra Manulife Flexi Cap Fund	19.89	1.92%	430,000	100,000	30.30%	330,000	0%	330,000	0%
Nippon India Flexi Cap Fund	32.38	0.70%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	517,193	0%
JM Focused Fund	-	-%	-	-	-%	0	-100%	20,000	8.11%
JM Flexicap Fund	8.35	1.76%	180,500	0	0%	180,500	42.69%	126,500	-13.06%
Nippon India Arbitrage Fund	41.00	0.42%	886,200	375,200	73.42%	511,000	1.11%	505,400	100%
Mahindra Manulife Equity Savings Fund	2.40	0.59%	51,800	0	0%	51,800	-1.66%	52,675	0%
LIC MF Balanced Advantage Fund	6.61	0.64%	142,800	-52,207	-26.77%	195,007	10.29%	176,815	-26.80%
Nippon India Value Fund	85.58	1.54%	1,850,000	1,150,000	164.29%	700,000	0%	700,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.62	1.02%	13,490	595	4.61%	12,895	-1.35%	13,072	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
Canara Robeco Equity Hybrid Fund	62.45	0.69%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Sundaram large and Mid Cap Fund	69.36	1.25%	1,499,310	0	0%	1,499,310	0%	1,499,310	0%
Invesco India Infrastructure Fund	12.69	2.17%	274,218	127,021	86.29%	147,197	0%	147,197	0%
Invesco India Multicap Fund	22.27	0.83%	481,376	0	0%	481,376	0%	481,376	0%
Bandhan Nifty 50 Index Fund	6.61	0.77%	142,791	3,320	2.38%	139,471	2.40%	136,199	2.73%
Baroda BNP Paribas Large Cap Fund	14.16	0.93%	306,000	0	0%	306,000	54.55%	198,000	0%
Sundaram Balanced Advantage Fund	0	-%	0	-90,000	-100%	90,000	-10%	100,000	0%
Bandhan Infrastructure Fund	6.52	0.86%	141,002	0	0%	141,002	0%	141,002	0%
HSBC Value Fund	28.94	0.32%	625,600	0	0%	625,600	0%	625,600	-56.13%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	0	-%	0	-30,000	-100%	30,000	-74.98%	119,918	0%
HSBC Arbitrage Fund	0.06	0.00%	1,400	0	0%	1,400	0%	1,400	100%
HSBC Business Cycles Fund	6.69	1.04%	144,600	0	0%	144,600	0%	144,600	0%
Sundaram Long Term Tax Advantage Fund Series I	0.11	0.58%	2,289	0	0%	2,289	0%	2,289	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.18%	2,990	0	0%	2,990	0%	2,990	0%
Navi Aggressive Hybrid Fund	0.83	0.94%	18,000	0	0%	18,000	0%	18,000	0%
Axis NIFTY 50 ETF	1.29	0.77%	27,851	-99	-0.35%	27,950	0.15%	27,908	0.03%
Axis Nifty 100 Index Fund	6.38	0.66%	137,911	590	0.43%	137,321	1.19%	135,707	-14.79%
HSBC Nifty 50 Index Fund	1.52	0.77%	32,909	9	0.03%	32,900	0.72%	32,666	2.26%
Invesco India Nifty 50 ETF	0.55	0.77%	11,934	-32	-0.27%	11,966	-0.35%	12,008	0.11%
Sundaram Large Cap Fund	21.56	0.68%	466,000	0	0%	466,000	0%	466,000	0%
Bandhan Nifty 50 ETF	0.15	0.77%	3,318	-11	-0.33%	3,329	-0.09%	3,332	-0.45%
Navi Nifty 50 Index Fund	6.65	0.77%	143,769	5,835	4.23%	137,934	-7.34%	148,856	3.71%
Baroda BNP Paribas Business Cycle Fund	5.55	1.34%	120,000	0	0%	120,000	0%	120,000	0%
Axis Value Fund	3.70	1.20%	80,000	0	0%	80,000	0%	80,000	0%
Axis Nifty 50 Index Fund	2.39	0.77%	51,770	798	1.57%	50,972	4.95%	48,570	8.10%
Bandhan Nifty 100 Index Fund	0.54	0.66%	11,637	176	1.54%	11,461	2.44%	11,188	1.77%
Navi Nifty India Manufacturing Index Fund	0.49	2.90%	10,587	557	5.55%	10,030	-7.62%	10,857	2.22%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.11	0.78%	2,424	329	15.70%	2,095	13.92%	1,839	15.59%
Invesco India Arbitrage Fund	60.36	1.02%	1,304,800	1,304,800	100%	0	-100%	385,000	100%
Invesco India Balanced Advantage Fund	3.71	0.59%	80,287	0	0%	80,287	0%	80,287	0%
Bandhan Arbitrage Fund	74.35	2.13%	1,607,200	421,400	35.54%	1,185,800	74.28%	680,400	100%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	35,607	-0.45%	35,768	-0.41%
Axis Arbitrage Fund	52.46	1.89%	1,134,000	534,800	89.25%	599,200	20.56%	497,000	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-163,800	-100%	163,800	800%	18,200	100%
LIC MF Value Fund	2.07	2.16%	44,850	0	0%	44,850	0%	44,850	0%
Axis Business Cycles Fund	15.06	0.60%	325,627	0	0%	325,627	0%	325,627	0%
Quant ELSS Tax Saver Fund	70.92	1.60%	1,533,000	0	0%	1,533,000	0%	1,533,000	0%
Franklin India NSE Nifty 50 Index Fund	4.24	0.77%	91,685	-434	-0.47%	92,119	0%	92,119	0%
Templeton India Value Fund	13.88	1.13%	300,000	0	0%	300,000	0%	300,000	33.33%
Franklin India Large Cap Fund	117.96	1.72%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
UTI Nifty 50 Index Fund	93.10	0.77%	2,012,478	13,781	0.69%	1,998,697	0.68%	1,985,141	1.53%
Quant Aggressive Hybrid Fund	0	-%	0	-920,100	-100%	920,100	0%	920,100	0%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	1,056,800	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	270,200	0%
ICICI Prudential Children’s Fund	15.14	1.53%	327,186	0	0%	327,186	0%	327,186	0%
ICICI Prudential Nifty 50 Index Fund	38.03	0.77%	822,072	-7,497	-0.90%	829,569	-0.34%	832,413	1.45%
Taurus Largecap Equity Fund	1.05	2.96%	22,605	0	0%	22,605	0%	22,605	0%
HDFC Nifty 50 Index Fund	72.47	0.77%	1,566,658	19,493	1.26%	1,547,165	-0.23%	1,550,706	1.92%
SBI Equity Hybrid Fund	1,110.24	1.86%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
SBI ESG Exclusionary Strategy Fund	87.99	1.76%	1,902,000	0	0%	1,902,000	0%	1,902,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	4.96	0.77%	107,136	1,213	1.15%	105,923	0.45%	105,445	1.25%
Tata Nifty 50 Index Fund	3.65	0.77%	79,006	864	1.11%	78,142	2.81%	76,004	1.46%
HDFC Large Cap Fund	115.91	0.45%	2,505,671	0	0%	2,505,671	0%	2,505,671	0%
SBI Nifty Index Fund	37.01	0.77%	799,992	8,435	1.07%	791,557	-0.15%	792,711	12.41%
Aditya Birla Sun Life Regular Savings Fund	8.79	0.58%	190,000	0	0%	190,000	0%	190,000	0%
UTI Conservative Hybrid Fund	9.48	0.60%	205,000	-5,000	-2.38%	210,000	0%	210,000	0%
Franklin India Large & Mid Cap Fund	30.07	1.05%	650,000	0	0%	650,000	0%	650,000	0%
Kotak Contra Fund	18.43	1.04%	398,500	83,000	26.31%	315,500	0%	315,500	0%
SBI Comma Fund	19.43	4.30%	420,000	0	0%	420,000	0%	420,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	48.64	0.67%	1,051,382	0	0%	1,051,382	0%	1,051,382	0%
Aditya Birla Sun Life Flexi Cap Fund	148.17	0.85%	3,203,009	0	0%	3,203,009	0%	3,203,009	0%
Aditya Birla Sun Life Large Cap Fund	206.64	0.87%	4,467,008	0	0%	4,467,008	0%	4,467,008	0%
SBI Flexicap Fund	340.63	1.90%	7,363,324	0	0%	7,363,324	0%	7,363,324	0%
Kotak Large & Midcap Fund	97.15	0.66%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak ELSS Tax Saver Fund	27.76	0.69%	600,000	0	0%	600,000	0%	600,000	0%
SBI Large Cap Fund	600.63	1.53%	12,983,805	0	0%	12,983,805	0%	12,983,805	0%
UTI Arbitrage Fund	48.38	1.55%	1,045,800	67,200	6.87%	978,600	61.43%	606,200	100%
Quant Large and Mid Cap Fund	0	-%	0	-465,000	-100%	465,000	0%	465,000	0%
Edelweiss Large & Mid Cap Fund	21.93	1.03%	474,044	111,735	30.84%	362,309	0%	362,309	0%
Kotak Arbitrage Fund	102.46	0.43%	2,214,800	-1,789,200	-44.69%	4,004,000	-17.05%	4,827,200	100%
SBI Infrastructure Fund	15.27	1.31%	330,000	0	0%	330,000	0%	330,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Natural Resource & New Energy Fund	68.48	9.41%	1,480,329	0	0%	1,480,329	2.85%	1,439,285	0%
ICICI Prudential Large Cap Fund	423.01	1.05%	9,144,108	-344,400	-3.63%	9,488,508	0%	9,488,508	3.77%
Quant Flexi Cap Fund	0	-%	0	-792,000	-100%	792,000	0%	792,000	0%
Edelweiss ELSS Tax saver Fund	1.74	0.67%	37,666	0	0%	37,666	0%	37,666	0%
Edelweiss Large Cap Fund	5.32	1.00%	115,000	15,000	15%	100,000	46.20%	68,400	66.73%
Kotak Flexicap Fund	346.95	0.86%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Taurus Nifty 50 Index Fund	0.02	0.77%	464	6	1.31%	458	-1.93%	467	2.64%
Kotak Large Cap Fund	83.27	1.32%	1,800,000	0	0%	1,800,000	1.27%	1,777,500	0%
HDFC Large and Mid Cap Fund	68.26	0.64%	1,475,663	0	0%	1,475,663	0%	1,475,663	0%
Edelweiss Flexi Cap Fund	8.85	0.68%	191,269	0	0%	191,269	0%	191,269	0%
Aditya Birla Sun Life Manufacturing Equity Fund	18.50	2.59%	400,000	0	0%	400,000	-15.53%	473,544	0%
Tata Resources & Energy Fund	6.01	2.12%	130,000	0	0%	130,000	0%	130,000	-43.48%
DSP Nifty 50 Equal Weight Index Fund	13.87	2.11%	299,842	8,105	2.78%	291,737	10.16%	264,820	2.54%
HDFC Housing Opportunities Fund	14.83	1.27%	320,500	0	0%	320,500	0%	320,500	0%
UTI Equity Savings Fund	6.47	2.28%	139,827	7,769	5.88%	132,058	0%	132,058	0%
ICICI Prudential Manufacturing Fund	8.67	0.82%	187,500	0	0%	187,500	0%	187,500	0%
Tata Arbitrage Fund	64.96	0.93%	1,404,200	-812,000	-36.64%	2,216,200	100.89%	1,103,200	100%
Tata Nifty 50 ETF	4.15	0.76%	89,637	1,458	1.65%	88,179	0%	88,179	0%
Tata Balanced Advantage Fund	60.35	0.81%	1,304,500	123,200	10.43%	1,181,300	0%	1,181,300	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.60	1.39%	99,456	0	0%	99,456	0%	99,456	0%
DSP Nifty 50 Index Fund	2.96	0.77%	63,912	647	1.02%	63,265	-0.05%	63,299	10.30%
SBI Equity Minimum Variance Fund	1.67	1.06%	36,157	2,378	7.04%	33,779	0.97%	33,455	-1.02%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.62	1.13%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.29	1.59%	71,127	0	0%	71,127	0%	71,127	0%
UTI Children's Equity Fund	15.60	1.90%	337,304	26,654	8.58%	310,650	0.85%	308,043	1.56%
UTI ELSS Tax Saver Fund	60.07	1.90%	1,298,562	83,065	6.83%	1,215,497	0%	1,215,497	0%
Tata ELSS Fund	41.63	1.17%	900,000	0	0%	900,000	0%	900,000	0%
SBI Large & Midcap Fund	259.06	1.87%	5,600,000	2,800,000	100%	2,800,000	0%	2,800,000	0%
Motilal Oswal Nifty 500 Fund	2.56	0.50%	55,368	991	1.82%	54,377	2.24%	53,187	3.58%
ICICI Prudential Commodities Fund	37.72	3.50%	815,366	0	0%	815,366	0%	815,366	0%
Motilal Oswal Nifty 50 Index Fund	2.42	0.77%	52,257	1,344	2.64%	50,913	1.61%	50,106	2.76%
Tata Multi Asset Allocation Fund	19.45	1.11%	420,500	156,800	59.46%	263,700	0%	263,700	0%
ICICI Prudential Nifty 50 ETF	48.12	0.77%	1,040,302	96,897	10.27%	943,405	-0.97%	952,626	-0.74%
Kotak Nifty 50 ETF	15.91	0.77%	343,897	-55,344	-13.86%	399,241	-0.85%	402,652	-2.63%
ICICI Prudential Nifty 100 ETF	0.36	0.66%	7,750	-158	-2.00%	7,908	-2.36%	8,099	-3.62%
ICICI Prudential Nifty50 Value 20 ETF	2.18	2.80%	47,183	1,341	2.93%	45,842	-29.58%	65,099	1.00%
UTI Nifty 50 ETF	335.89	0.77%	7,260,901	-17,706	-0.24%	7,278,607	1.05%	7,203,000	1.30%
Kotak Nifty 50 Value 20 ETF	1.26	2.80%	27,338	137	0.50%	27,201	1.68%	26,752	0.07%
SBI S&P BSE 100 ETF	0.05	0.65%	1,029	2	0.19%	1,027	-0.77%	1,035	0.10%
HDFC Nifty 50 ETF	19.67	0.77%	425,224	1,138	0.27%	424,086	-0.09%	424,455	3.17%
Aditya Birla Sun Life Nifty 50 ETF	11.55	0.77%	249,679	12,920	5.46%	236,759	-0.27%	237,411	0.51%
SBI Nifty 50 ETF	1,264.09	0.77%	27,325,791	-512,278	-1.84%	27,838,069	0.46%	27,710,627	0.52%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	8.11	1.24%	175,310	0	0%	175,310	0%	175,310	0%
Kotak ESG Exclusionary Strategy Fund	26.60	2.42%	575,000	-50,000	-8%	625,000	-16.67%	750,000	-16.67%
ICICI Prudential Quant Fund	0	-%	0	-26,096	-100%	26,096	0%	26,096	100%
SBI Retirement Benefit Fund - Aggressive Plan	39.09	2.36%	845,000	0	0%	845,000	31.01%	645,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.79	0.76%	38,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.66	0.41%	14,200	0	0%	14,200	0%	14,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	17.90	1.66%	387,000	0	0%	387,000	0%	387,000	0%
Quant Quantamental Fund	11.89	1.30%	257,100	0	0%	257,100	0%	257,100	0%
Aditya Birla Sun Life Multi-Cap Fund	47.27	1.10%	1,021,918	0	0%	1,021,918	0%	1,021,918	0%
Tata Dividend Yield Fund	9.94	1.79%	214,842	0	0%	214,842	0%	214,842	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.65	2.11%	79,002	-141	-0.18%	79,143	-4.49%	82,862	-0.96%
Kotak Nifty 50 Index Fund	2.59	0.77%	56,027	3,000	5.66%	53,027	0.88%	52,563	0.98%
Tata Business Cycle Fund	18.13	1.63%	392,000	0	0%	392,000	0%	392,000	0%
UTI Focused Fund	55.51	2.33%	1,200,000	39,165	3.37%	1,160,835	0%	1,160,835	11.62%
HDFC NIFTY50 Equal Weight Index Fund	14.80	2.11%	319,957	1,319	0.41%	318,638	17.69%	270,737	-1.12%
Edelweiss Nifty 50 Index Fund	0.13	0.77%	2,725	40	1.49%	2,685	-2.75%	2,761	1.92%
DSP Nifty 50 Equal Weight ETF	1.48	2.11%	31,937	-10,885	-25.42%	42,822	59.49%	26,850	11.45%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.19	0.33%	4,019	71	1.80%	3,948	5.20%	3,753	1.05%
HDFC Multi Cap Fund	18.50	0.24%	400,000	0	0%	400,000	0%	400,000	0%
DSP Nifty 50 ETF	0.09	0.77%	1,970	-10	-0.51%	1,980	-0.20%	1,984	0%
Kotak Manufacture in India Fund	43.95	3.39%	950,000	0	0%	950,000	5.56%	900,000	0.84%
HDFC Nifty 100 Equal Weight Index Fund	0.82	1.04%	17,766	-74	-0.41%	17,840	6.90%	16,689	-3.30%
HDFC Nifty 100 Index Fund	0.74	0.66%	15,917	105	0.66%	15,812	-1.05%	15,979	-1.65%
SBI Multicap Fund	416.34	3.23%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
WhiteOak Capital Flexi Cap Fund	10.19	0.62%	220,261	0	0%	220,261	0%	220,261	0%
Motilal Oswal Nifty 50 ETF	0.27	0.77%	5,741	66	1.16%	5,675	-0.35%	5,695	0.16%
HDFC Nifty 100 ETF	0.06	0.66%	1,190	1	0.08%	1,189	-0.42%	1,194	0.08%
Motilal Oswal BSE Enhanced Value ETF	0.58	6.73%	12,548	76	0.61%	12,472	0.34%	12,430	0%
Motilal Oswal Enhanced Value Index Fund	1.31	6.76%	28,425	869	3.15%	27,556	-1.32%	27,926	-18.86%
WhiteOak Capital ELSS Tax Saver Fund	0.50	0.62%	10,807	0	0%	10,807	0%	10,807	0%
WhiteOak Capital Mid Cap Fund	3.56	0.41%	77,039	0	0%	77,039	0%	77,039	0%
HDFC NIFTY50 Value 20 ETF	0.45	2.80%	9,651	38	0.40%	9,613	1.17%	9,502	-3.72%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.37	2.11%	7,890	500	6.77%	7,390	9.68%	6,738	2.49%
WhiteOak Capital Large Cap Fund	5.05	1.46%	109,186	0	0%	109,186	0%	109,186	0%
Baroda BNP Paribas Multi Asset Fund	14.16	1.10%	306,000	0	0%	306,000	0%	306,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.34	0.77%	7,360	88	1.21%	7,272	1.83%	7,141	2.23%
ICICI Prudential Nifty Commodities ETF	1.02	5.16%	22,093	771	3.62%	21,322	-0.22%	21,368	-0.04%
ICICI Prudential Large & Mid Cap Fund	75.59	0.83%	1,634,049	-80,000	-4.67%	1,714,049	0%	1,714,049	0%
ICICI Prudential Equity & Debt Fund	424.20	1.70%	9,169,858	-543,200	-5.59%	9,713,058	0%	9,713,058	0%
Taurus Flexi Cap Fund	5.65	2.08%	122,182	-15,540	-11.28%	137,722	0%	137,722	0%
UTI Large & Mid Cap Fund	30.58	1.62%	661,113	61,560	10.27%	599,553	0%	599,553	-12.11%
UTI Aggressive Hybrid Fund	84.17	1.75%	1,819,605	86,661	5.00%	1,732,944	0%	1,732,944	-9.37%
ICICI Prudential Multi-Asset Fund	256.35	1.18%	5,541,600	-238,000	-4.12%	5,779,600	7.44%	5,379,600	12.53%
ICICI Prudential Value Fund	241.06	0.74%	5,210,896	-1,293,600	-19.89%	6,504,496	-18.21%	7,952,471	0%
HDFC Equity Savings Fund	31.06	1.09%	671,400	0	0%	671,400	0%	671,400	0%
UTI Value Fund	175.79	2.33%	3,800,000	0	0%	3,800,000	0%	3,800,000	2.70%
HDFC Multi - Asset Fund	29.90	1.56%	646,400	0	0%	646,400	0%	646,400	0%
ICICI Prudential Infrastructure Fund	54.12	1.86%	1,170,000	200,000	20.62%	970,000	0%	970,000	0%
SBI Arbitrage Opportunities Fund	73.05	0.51%	1,579,200	-96,600	-5.76%	1,675,800	303.03%	415,800	590.70%
ICICI Prudential Equity Arbitrage Fund	127.97	1.08%	2,766,400	-22,400	-0.80%	2,788,800	47.23%	1,894,200	100%
ICICI Prudential Balanced Advantage Fund	352.37	0.72%	7,617,235	-1,159,200	-13.21%	8,776,435	0%	8,776,435	1.56%
Taurus Infrastructure Fund	0.19	3.00%	4,092	0	0%	4,092	0%	4,092	0%
Quant Focused fund	0	-%	0	-216,400	-100%	216,400	0%	216,400	0%
Edelweiss Aggressive Hybrid Fund	4.63	0.62%	100,000	15,000	17.65%	85,000	14.01%	74,553	0%
Edelweiss Balanced Advantage Fund	97.15	1.03%	2,100,000	740,994	54.52%	1,359,006	0%	1,359,006	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	0	-%	0	-73,400	-100%	73,400	-3.01%	75,675	0%
Groww Large Cap Fund	-	-%	-	-	-%	0	-100%	23,005	0%
DSP Dynamic Asset Allocation Fund	0.97	0.03%	21,000	0	0%	21,000	0%	21,000	100%
Bank of India Balanced Advantage Fund	0.82	0.79%	17,716	9,000	103.26%	8,716	8.95%	8,000	-56.25%
ICICI Prudential Dividend Yield Equity Fund	23.18	1.10%	501,000	55,297	12.41%	445,703	0%	445,703	0%
Edelweiss Arbitrage Fund	74.41	1.27%	1,608,600	-5,600	-0.35%	1,614,200	37.10%	1,177,400	100%
Edelweiss Equity Savings Fund	1.08	0.39%	23,423	-1,142	-4.65%	24,565	0%	24,565	0%
Aditya Birla Sun Life Balanced Advantage Fund	29.28	0.43%	632,932	0	0%	632,932	0%	632,932	0%
Aditya Birla Sun Life Equity Savings Fund	0.59	0.13%	12,776	-86,224	-87.09%	99,000	0%	99,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,952,000	0%
Mirae Asset Aggressive Hybrid Fund	38.34	0.49%	828,712	0	0%	828,712	0%	828,712	0%
Groww Value Fund	0.11	1.05%	2,406	0	0%	2,406	-47.70%	4,600	0%
UTI Retirement Fund	35.79	0.89%	773,646	36,014	4.88%	737,632	0%	737,632	-9.34%
Union Largecap Fund	1.53	0.59%	33,168	0	0%	33,168	0%	33,168	0%
Groww ELSS Tax Saver Fund	0.42	1.08%	9,000	0	0%	9,000	0%	9,000	0%
DSP Arbitrage Fund	0.39	0.02%	8,400	0	0%	8,400	0%	8,400	100%
Kotak Balanced Advantage Fund	98.30	0.65%	2,125,000	-50,000	-2.30%	2,175,000	0%	2,175,000	-1.92%
Union Value Fund	1.45	0.84%	31,390	0	0%	31,390	0%	31,390	0%
Groww Aggressive Hybrid Fund	0.30	0.86%	6,505	0	0%	6,505	0%	6,505	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.50%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential BSE 500 ETF	0.55	0.51%	11,918	395	3.43%	11,523	6.11%	10,859	3.28%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.17	0.77%	263,021	8,767	3.45%	254,254	1.97%	249,345	5.42%
Groww Nifty50 Exchange Traded Fund	0.03	0.75%	549	0	0%	543	0%	2,164	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	22,124	0%
ITI Multi Cap Fund	5.89	0.94%	127,378	0	0%	127,378	0%	127,378	0%
Quantum Nifty 50 ETF	0.36	0.77%	7,763	-241	-3.01%	8,004	0%	8,004	0%
Quant ESG Integration Strategy Fund	0	-%	0	-128,600	-100%	128,600	0%	128,600	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.75	1.27%	37,890	2,136	5.97%	35,754	14.26%	31,292	-3.10%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	18.46	0.52%	399,000	0	0%	399,000	0%	399,000	0%
ITI Large Cap Fund	2.81	1.34%	60,801	0	0%	60,801	0%	60,801	0%
Quant Value Fund	0	-%	0	-170,600	-100%	170,600	0%	170,600	0%
Mirae Asset Nifty India Manufacturing ETF	2.44	2.87%	52,788	-3,499	-6.22%	56,287	-12.39%	64,246	-0.03%
ITI Conservative Hybrid Fund	0.03	0.16%	700	178	34.10%	522	-62.61%	1,396	0%
NJ Arbitrage Fund	3.63	1.08%	78,400	23,800	43.59%	54,600	0%	54,600	100%
Quant Large Cap Fund	13.08	4.02%	282,700	0	0%	282,700	0%	282,700	0%
Union Retirement Fund	0	-%	0	-8,500	-100%	8,500	0%	8,500	0%
Union Multicap Fund	0	-%	0	-45,800	-100%	45,800	-7.10%	49,300	0%
WhiteOak Capital Balanced Advantage Fund	11.31	2.14%	244,494	0	0%	244,494	319.42%	58,294	9.09%
HDFC BSE 500 ETF	0.02	0.51%	501	-48	-8.74%	549	28.87%	426	0%
Mirae Asset Flexi Cap Fund	9.48	0.89%	205,000	0	0%	205,000	0%	205,000	0%
HDFC BSE 500 Index Fund	0.07	0.51%	1,547	186	13.67%	1,361	12.85%	1,206	7.58%
UTI Nifty 500 Value 50 Index Fund	2.35	5.12%	50,734	-7,381	-12.70%	58,115	23.42%	47,088	100%
WhiteOak Capital Multi Asset Allocation Fund	0.36	0.28%	7,697	1,258	19.54%	6,439	46.21%	4,404	100%
Union Balanced Advantage Fund	11.84	0.72%	255,963	8,688	3.51%	247,275	1.90%	242,675	139.62%
Union Equity Savings Fund	1.46	1.16%	31,479	0	0%	31,479	0%	31,479	401.34%
Mirae Asset Equity Savings Fund	2.57	0.38%	55,500	0	0%	55,500	0%	55,500	0%
Union Arbitrage Fund	1.62	1.69%	35,000	0	0%	35,000	0%	35,000	212.50%
ITI Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	100%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	510	0%
Mirae Asset Arbitrage Fund	0	-%	0	-68,600	-100%	68,600	-37.18%	109,200	2500%
Mirae Asset Balanced Advantage Fund	10.24	0.87%	221,424	0	0%	221,424	0%	221,424	122.26%
Canara Robeco Flexi Cap Fund	46.03	0.45%	995,000	0	0%	995,000	0%	995,000	-13.10%
Canara Robeco Infrastructure	0.34	0.10%	7,300	0	0%	7,300	0%	7,300	-94.48%
Canara Robeco Large Cap Fund	47.19	0.46%	1,020,000	0	0%	1,020,000	0%	1,020,000	-12.82%
Canara Robeco ELSS Tax Saver	29.75	0.50%	643,000	0	0%	643,000	0%	643,000	-46.10%
HDFC Arbitrage Fund	0	-%	0	-722,400	-100%	722,400	-35.58%	1,121,400	100%
HSBC Infrastructure Fund	23.27	1.26%	503,100	0	0%	503,100	0%	503,100	0%
HSBC Flexi Cap Fund	18.28	0.51%	395,100	0	0%	395,100	0%	395,100	0%
LIC MF Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	100%	-	-%
Bandhan Value Fund	76.33	1.17%	1,650,000	550,000	50%	1,100,000	100%	-	-%
Bandhan Aggressive Hybrid Fund	3.24	0.53%	70,000	0	0%	70,000	100%	-	-%
NJ Balanced Advantage Fund	0.78	0.02%	16,800	7,000	71.43%	9,800	100%	-	-%
PGIM India Arbitrage Fund	3.43	2.36%	74,200	-23,800	-24.29%	98,000	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.75	2.08%	16,285	-464	-2.77%	16,749	100%	-	-%
JM Arbitrage Fund	0.39	0.34%	8,400	8,400	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	2.98	1.25%	64,400	64,400	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.30	0.02%	28,000	28,000	100%	-	-%	-	-%
Axis Equity Savings Fund	0.32	0.04%	7,000	7,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.24	0.51%	5,216	5,216	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	33.54	1.20%	725,000	725,000	100%	-	-%	-	-%
Bandhan ELSS Tax saver Fund	55.51	1.11%	1,200,000	1,200,000	100%	-	-%	-	-%
UTI Children's Hybrid Fund	32.29	0.76%	697,914	38,497	5.84%	-	-%	-	-%
Total:			246,602,450	-2,248,751		248,227,385		248,059,109

45.19% Gain from 52W Low

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,800,000 shares in Jul 2023 constituting 0.12% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,900,000 shares in Jul 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

45.19% Gain from 52W Low

Mutual Fund Jul 2023 share holdings and fund action in Hindalco Industries Ltd.

90 MFs bought and 61 MFs sold Hindalco Industries Ltd. in the month of Jul 2023 for a net change of 2,248,751 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 2,800,000 shares in Jul 2023 constituting 0.12% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,900,000 shares in Jul 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners