Mutual Fund Jul 2025 share holdings and fund action in Hindalco Industries Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	6.35	0.88%	93,030	1,688	1.85%	91,342	1.00%	90,442	1.82%
Motilal Oswal Nifty 50 ETF	0.49	0.88%	7,169	17	0.24%	7,152	-0.11%	7,160	1.19%
Motilal Oswal Enhanced Value Index Fund	57.64	7.01%	843,735	12,380	1.49%	831,355	-1.55%	844,436	-2.14%
Motilal Oswal Large Cap Fund	8.88	0.34%	130,000	0	0%	130,000	-60.61%	330,000	0%
Motilal Oswal BSE Enhanced Value ETF	8.45	7.01%	123,747	493	0.40%	123,254	-4.65%	129,261	-4.77%
Motilal Oswal Nifty 50 Equal Weight ETF	0.52	2.07%	7,585	5,929	358.03%	1,656	10.92%	1,493	100%
Motilal Oswal Nifty India Manufacturing ETF	0.03	2.70%	420	0	0%	420	-79.59%	2,058	100%
Motilal Oswal Nifty 500 Fund	12.60	0.52%	184,442	2,808	1.55%	181,634	0.77%	180,255	3.40%
LIC MF Nifty 100 ETF	5.43	0.73%	79,531	0	0%	79,531	0%	79,531	0%
LIC MF Nifty 50 ETF	7.62	0.88%	111,550	0	0%	111,550	-0.25%	111,830	0.22%
Motilal Oswal Nifty 500 ETF	0.80	0.52%	11,694	1,434	13.98%	10,260	-0.15%	10,275	3.54%
LIC MF Large Cap Fund	5.97	0.41%	87,442	0	0%	87,442	-26.96%	119,725	0%
LIC MF Nifty 50 Index Fund	2.93	0.88%	42,956	1,000	2.38%	41,956	-2.31%	42,947	-0.09%
Canara Robeco Flexi Cap Fund	67.99	0.51%	995,331	0	0%	995,331	0%	995,331	0%
Canara Robeco Infrastructure	10.79	1.18%	158,000	0	0%	158,000	0%	158,000	0%
Canara Robeco Large Cap Fund	93.99	0.57%	1,376,000	0	0%	1,376,000	0%	1,376,000	0%
UTI Nifty 50 ETF	552.93	0.88%	8,095,082	87,543	1.09%	8,007,539	-0.83%	8,074,374	0.48%
UTI Nifty50 Equal Weight Index Fund	2.16	2.07%	31,674	312	0.99%	31,362	12.45%	27,890	0.59%
Canara Robeco Balanced Advantage Fund	16.63	1.12%	243,500	0	0%	243,500	0%	243,500	0%
Canara Robeco Manufacturing Fund	40.19	2.44%	588,403	0	0%	588,403	0%	588,403	0%
LIC MF Flexi Cap Fund	9.51	0.93%	139,164	0	0%	139,164	0%	139,164	0%
UTI Nifty 50 Index Fund	208.60	0.88%	3,053,892	40,973	1.36%	3,012,919	0.31%	3,003,599	1.40%
UTI Conservative Hybrid Fund	7.68	0.45%	112,500	0	0%	112,500	0%	112,500	0%
UTI Arbitrage Fund	24.35	0.31%	351,400	133,000	60.90%	351,400	60.90%	218,400	310.53%
LIC MF Infrastructure Fund	6.71	0.65%	98,298	0	0%	98,298	0%	98,298	0%
UTI Equity Savings Fund	6.83	0.97%	98,580	0	0%	98,580	0%	98,580	0%
LIC MF Dividend Yield Fund	8.50	1.33%	124,395	0	0%	124,395	0%	124,395	15.28%
LIC MF Balanced Advantage Fund	5.74	0.69%	84,062	0	0%	84,062	0%	84,062	0%
LIC MF Multi Cap Fund	15.82	0.94%	231,654	0	0%	231,654	0%	231,654	17.87%
UTI Nifty 500 Value 50 Index Fund	27.11	5.12%	396,860	1,120	0.28%	395,740	-5.51%	418,798	-0.26%
UTI Balanced Advantage Fund	8.48	0.28%	124,135	0	0%	124,135	0%	124,135	0%
UTI Nifty India Manufacturing Index Fund	0.58	2.72%	8,489	225	2.72%	8,264	6.21%	7,781	-2.44%
UTI Value Fund	187.84	1.90%	2,750,000	0	0%	2,750,000	0%	2,750,000	0%
HDFC Large Cap Fund	392.46	1.03%	5,745,671	0	0%	5,745,671	0%	5,745,671	0%
HDFC Equity Savings Fund	49.47	0.87%	724,200	0	0%	724,200	-29.93%	1,033,600	0%
HDFC Multi - Asset Fund	42.96	0.93%	629,000	0	0%	629,000	-22.04%	806,800	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	193.07	0.73%	2,826,600	0	0%	2,826,600	0%	2,826,600	0%
HDFC Multi Cap Fund	36.38	0.20%	532,614	0	0%	532,614	0%	532,614	0%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.47%	2,810	0	0%	2,810	0%	2,810	0%
HDFC Dividend Yield Fund	27.25	0.42%	399,000	0	0%	399,000	0%	399,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.10	1.02%	16,115	118	0.74%	15,997	9.55%	14,602	1.47%
Sundaram Equity Savings Fund	10.23	0.92%	149,800	0	0%	149,800	0%	149,800	0%
HDFC Nifty 50 Index Fund	180.98	0.88%	2,649,611	21,668	0.82%	2,627,943	-0.30%	2,635,876	0.79%
Sundaram Focused Fund	-	-%	-	-	-%	0	-100%	330,739	0%
HDFC Arbitrage Fund	109.97	0.52%	1,610,000	-688,800	-29.96%	2,298,800	-14.57%	2,690,800	180.17%
Bandhan Equity Savings Fund	0.77	0.24%	11,200	0	0%	11,200	0%	11,200	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	503,100	0%
Union ELSS Tax Saver Fund	7.86	0.86%	115,000	0	0%	115,000	-19.58%	143,000	0%
HSBC Value Fund	121.65	0.88%	1,781,000	0	0%	1,781,000	0%	1,781,000	0%
Sundaram Arbitrage Fund	5.55	2.00%	81,200	0	0%	81,200	0%	81,200	0%
HSBC Nifty 50 Index Fund	3.04	0.88%	44,550	395	0.89%	44,155	0.53%	43,921	2.09%
Bandhan Nifty 100 Index Fund	1.39	0.73%	20,378	537	2.71%	19,841	2.01%	19,451	1.99%
HDFC Nifty 100 Equal Weight Index Fund	3.77	1.03%	55,153	-435	-0.78%	55,588	10.94%	50,107	-0.57%
HDFC Nifty 100 Index Fund	2.53	0.73%	37,005	251	0.68%	36,754	1.53%	36,199	1.46%
HSBC Multi Cap Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	0%
HDFC Manufacturing Fund	249.31	2.11%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
PGIM India Multi Cap Fund	3.06	0.74%	44,774	0	0%	44,774	0%	44,774	0%
HSBC India Export Opportunities Fund	44.32	2.63%	648,800	0	0%	648,800	0%	648,800	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.68	0.36%	24,523	-936	-3.68%	25,459	1.27%	25,139	-0.64%
Bandhan Nifty 500 Value 50 Index Fund	0.69	5.13%	10,075	291	2.97%	9,784	-4.60%	10,256	4.22%
HDFC Balanced Advantage Fund	76.31	0.07%	1,117,200	0	0%	1,117,200	0%	1,117,200	-17.31%
HDFC Infrastructure Fund	29.32	1.15%	429,294	0	0%	429,294	0%	429,294	0%
Bandhan Arbitrage Fund	4.02	0.05%	58,800	-341,600	-85.31%	400,400	14.86%	348,600	1.22%
Bandhan Nifty 50 Index Fund	17.15	0.88%	251,016	5,184	2.11%	245,832	0.96%	243,492	0.95%
Sundaram Balanced Advantage Fund	6.69	0.40%	98,000	0	0%	98,000	0%	98,000	0%
HSBC Balanced Advantage Fund	7.17	0.46%	105,000	-36,400	-25.74%	141,400	0%	141,400	0%
HSBC Business Cycles Fund	9.88	0.88%	144,600	0	0%	144,600	0%	144,600	0%
HDFC Housing Opportunities Fund	27.32	2.06%	400,000	0	0%	400,000	0%	400,000	0%
Union Balanced Advantage Fund	5.59	0.41%	81,880	0	0%	81,880	0%	81,880	0%
HDFC Nifty 50 ETF	40.98	0.88%	599,964	5,510	0.93%	594,454	1.30%	586,830	1.42%
Sundaram Large Cap Fund	-	-%	-	-	-%	0	-100%	1,033,842	0%
Union Aggressive Hybrid Fund	3.11	0.47%	45,600	0	0%	45,600	0%	45,600	0%
Bandhan Nifty 50 ETF	0.21	0.87%	3,098	-522	-14.42%	3,620	-0.17%	3,626	0%
HDFC NIFTY50 Equal Weight Index Fund	31.16	2.07%	456,188	3,744	0.83%	452,444	10.45%	409,654	-0.44%
HDFC Nifty 100 ETF	0.25	0.73%	3,659	255	7.49%	3,404	2.68%	3,315	2.60%
HDFC NIFTY50 Value 20 ETF	0.96	2.68%	14,089	-195	-1.37%	14,284	0.80%	14,171	-2.43%
Bandhan Retirement Fund	1.93	1.06%	28,184	0	0%	28,184	0%	28,184	0%
Union Children's Fund	-	-%	-	-	-%	0	-100%	6,662	0%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Business Cycle Fund	2.90	0.51%	42,505	0	0%	42,505	0%	42,505	100%
Sundaram Business Cycle Fund	39.92	2.23%	584,396	0	0%	584,396	9.40%	534,199	12.98%
Edelweiss Large & Mid Cap Fund	29.11	0.72%	426,237	0	0%	426,237	0%	426,237	-24.99%
Invesco India Infrastructure Fund	19.50	1.24%	285,549	0	0%	285,549	0%	285,549	0%
Taurus Ethical Fund	4.17	1.30%	61,112	0	0%	61,112	0%	61,112	0%
Invesco India largecap Fund	18.69	1.22%	273,644	0	0%	273,644	0%	273,644	0%
Quantum Nifty 50 ETF	0.63	0.88%	9,188	1	0.01%	9,187	1.54%	9,048	0%
Edelweiss Nifty 50 Index Fund	1.59	0.88%	23,328	902	4.02%	22,426	3.36%	21,697	1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.07	0.36%	15,594	609	4.06%	14,985	3.87%	14,426	2.02%
NJ Arbitrage Fund	1.43	0.53%	21,000	0	0%	21,000	0%	21,000	0%
Edelweiss Multi Asset Allocation Fund	7.94	0.37%	116,200	0	0%	116,200	-17.82%	141,400	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.78	0.36%	11,414	296	2.66%	11,118	5.29%	10,559	2.89%
Zerodha Nifty LargeMidcap 250 Index Fund	3.80	0.36%	55,615	2,092	3.91%	53,523	6.85%	50,094	3.54%
Old Bridge Focused Fund	67.69	3.60%	990,981	0	0%	990,981	7.37%	922,981	0%
Parag Parikh Dynamic Asset Allocation Fund	5.07	0.21%	74,200	0	0%	74,200	0%	74,200	0%
Invesco India Multi Asset Allocation Fund	0.94	0.22%	13,834	0	0%	13,834	0%	13,834	0%
Invesco India ELSS Tax Saver Fund	36.88	1.31%	539,947	0	0%	539,947	0%	539,947	0%
Invesco India Balanced Advantage Fund	8.34	0.81%	122,061	0	0%	122,061	0%	122,061	0%
Edelweiss ELSS Tax saver Fund	1.55	0.37%	22,760	0	0%	22,760	0%	22,760	0%
Taurus Nifty 50 Index Fund	0.05	0.87%	743	30	4.21%	713	-1.79%	726	-1.49%
Edelweiss Flexi Cap Fund	26.15	0.94%	382,910	0	0%	382,910	0%	382,910	0%
Invesco India Nifty 50 ETF	0.83	0.88%	12,153	15	0.12%	12,138	1.42%	11,968	0%
Zerodha Nifty 100 ETF	0.42	0.73%	6,085	340	5.92%	5,745	6.47%	5,396	0%
Parag Parikh Flexi Cap Fund	78.99	0.07%	1,156,400	0	0%	1,156,400	0%	1,156,400	8.83%
Edelweiss Arbitrage Fund	0.67	0.00%	9,800	-134,400	-93.20%	144,200	-26.43%	196,000	-40.43%
NJ Balanced Advantage Fund	0.10	0.00%	1,400	0	0%	1,400	0%	1,400	0%
Invesco India Multicap Fund	43.10	1.06%	631,050	0	0%	631,050	36.18%	463,393	0%
Edelweiss Large Cap Fund	10.10	0.78%	147,895	0	0%	147,895	0%	147,895	0%
Edelweiss Aggressive Hybrid Fund	11.92	0.40%	174,569	0	0%	174,569	0%	174,569	0%
Edelweiss Balanced Advantage Fund	100.73	0.79%	1,474,645	0	0%	1,474,645	-3.75%	1,532,130	0%
Shriram Aggresive Hybrid Fund	0.70	1.46%	10,300	0	0%	10,300	0%	10,300	100%
Edelweiss Equity Savings Fund	1.81	0.24%	26,516	0	0%	26,516	1794%	1,400	0%
HDFC BSE 500 ETF	0.10	0.52%	1,402	116	9.02%	1,286	-0.39%	1,291	0%
HDFC BSE 500 Index Fund	1.21	0.52%	17,739	-1,086	-5.77%	18,825	2.38%	18,388	2.78%
Parag Parikh Arbitrage Fund	8.51	0.47%	124,600	0	0%	124,600	1.14%	123,200	0%
Bandhan Multi Asset Allocation Fund	4.02	0.19%	58,800	0	0%	58,800	0%	58,800	0%
Bandhan Nifty Total Market Index Fund	0.20	0.50%	2,888	-1	-0.03%	2,889	-1.80%	2,942	1.00%
ICICI Prudential Children’s Fund	25.76	1.85%	377,186	0	0%	377,186	0%	377,186	0%
Navi Large & Midcap Fund	1.37	0.43%	20,000	0	0%	20,000	0%	20,000	0%
Navi Nifty 50 Index Fund	29.91	0.88%	437,821	4,920	1.14%	432,901	1.53%	426,357	7.24%
Mirae Asset Flexi Cap Fund	18.44	0.62%	270,000	0	0%	270,000	0%	270,000	0%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.53%	1,037	161	18.38%	876	-15.20%	1,033	6.49%
Invesco India Arbitrage Fund	62.16	0.26%	910,000	98,000	12.07%	812,000	-11.99%	922,600	78.59%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	1,075,000	0%
Kotak Flexicap Fund	409.83	0.77%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
ICICI Prudential BSE 500 ETF	1.65	0.52%	24,173	338	1.42%	23,835	-10.14%	26,525	-7.94%
DSP Quant Fund	14.33	1.57%	209,841	-5,078	-2.36%	214,919	-26.21%	291,272	-12.34%
Kotak Nifty 50 ETF	28.59	0.88%	418,597	963	0.23%	417,634	5.62%	395,422	0.66%
ICICI Prudential Nifty50 Value 20 ETF	5.00	2.68%	73,150	1,158	1.61%	71,992	-0.66%	72,473	1.04%
ITI Large Cap Fund	6.22	1.19%	91,035	0	0%	91,035	0%	91,035	0%
Kotak Nifty 50 Index Fund	8.18	0.88%	119,750	3,971	3.43%	115,779	-0.37%	116,209	1.99%
DSP Nifty 50 Equal Weight ETF	12.22	2.07%	178,882	8,558	5.02%	170,324	11.21%	153,156	4.64%
Kotak Manufacture in India Fund	68.31	2.75%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Quant Fund	14.70	2.29%	215,223	40,195	22.96%	175,028	0.55%	174,071	-9.09%
DSP Multi Asset Allocation Fund	38.93	1.07%	570,000	-78,000	-12.04%	648,000	0%	648,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.83	0.36%	12,104	182	1.53%	11,922	8.75%	10,963	0.50%
Mirae Asset Nifty Metal ETF	5.76	14.85%	84,327	13,790	19.55%	70,537	4.48%	67,511	1.81%
ICICI Prudential Nifty 500 Index Fund	0.16	0.52%	2,293	319	16.16%	1,974	3.35%	1,910	9.64%
Kotak Nifty Commodities Index Fund	1.37	5.08%	20,111	15,512	337.29%	4,599	28.43%	3,581	14.26%
DSP India TIGER Fund	73.99	1.37%	1,083,211	0	0%	1,083,211	0%	1,083,211	0%
ICICI Prudential Equity Arbitrage Fund	107.39	0.34%	1,572,200	-168,000	-9.65%	1,740,200	12.18%	1,551,200	-13.37%
DSP Dynamic Asset Allocation Fund	30.03	0.86%	439,600	49,000	12.54%	390,600	0%	390,600	55%
ICICI Prudential Equity Savings Fund	11.28	0.07%	165,200	0	0%	165,200	0%	165,200	0%
DSP Nifty 50 Equal Weight Index Fund	45.53	2.07%	666,540	13,942	2.14%	652,598	11.43%	585,644	0.86%
DSP Nifty 50 Index Fund	7.17	0.88%	104,939	3,831	3.79%	101,108	5.98%	95,404	1.08%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.59	0.72%	8,650	0	0%	8,650	0%	8,650	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	39.82	0.88%	583,020	-1,620	-0.28%	584,640	-1.21%	591,816	-0.70%
ICICI Prudential Nifty 50 ETF	272.71	0.88%	3,992,552	75,621	1.93%	3,916,931	0.95%	3,880,143	3.19%
ICICI Prudential Nifty 100 ETF	0.93	0.73%	13,679	1,071	8.49%	12,608	0.13%	12,592	-2.40%
Kotak Nifty 50 Value 20 ETF	3.10	2.68%	45,440	-220	-0.48%	45,660	0.58%	45,396	1.44%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.33	1.10%	19,420	23	0.12%	19,397	8.76%	17,834	-0.85%
DSP Nifty 50 ETF	1.34	0.88%	19,608	230	1.19%	19,378	-58.28%	46,444	-0.94%
Mirae Asset Nifty India Manufacturing ETF	5.58	2.73%	81,744	-1,604	-1.92%	83,348	-0.22%	83,534	-2.59%
Navi Nifty India Manufacturing Index Fund	1.71	2.72%	25,086	175	0.70%	24,911	3.84%	23,989	15.70%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.69	2.07%	39,412	1,106	2.89%	38,306	12.18%	34,146	0.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.76	0.87%	11,121	80	0.72%	11,041	0.74%	10,960	1.04%
Mirae Asset Multicap Fund	1.98	0.05%	28,965	-193,893	-87.00%	222,858	0%	222,858	-58.31%
ICICI Prudential Nifty50 Value 20 Index Fund	2.82	2.68%	41,330	51	0.12%	41,279	-0.20%	41,361	3.26%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	146,273	-0.07%
ICICI Prudential Nifty Metal ETF	23.00	14.85%	336,666	15,342	4.77%	321,324	-6.61%	344,066	-3.76%
ICICI Prudential Nifty200 Value 30 ETF	0.62	5.12%	9,032	49	0.55%	8,983	11.90%	8,028	-4.17%
ICICI Prudential Nifty200 Value 30 Index Fund	4.87	5.12%	71,258	745	1.06%	70,513	-6.04%	75,047	0.96%
Mirae Asset Nifty 50 Index Fund	0.27	0.88%	3,972	183	4.83%	3,789	-0.37%	3,803	4.25%
Kotak Nifty 100 Equal Weight Index Fund	0.17	1.03%	2,535	721	39.75%	1,814	19.42%	1,519	3.40%
DSP BSE SENSEX Next 30 Index Fund	0.46	4.06%	6,784	524	8.37%	6,260	1.84%	6,147	12.50%
DSP BSE Sensex Next 30 ETF	1.15	4.06%	16,816	1,515	9.90%	15,301	12.38%	13,616	8.87%
ICICI Prudential Value Fund	155.53	0.29%	2,277,044	0	0%	2,277,044	-27.98%	3,161,844	0%
Kotak Arbitrage Fund	171.27	0.24%	2,507,400	-5,629,400	-69.18%	8,136,800	42.94%	5,692,400	-7.42%
JM ELSS Tax Saver Fund	3.35	1.62%	49,000	0	0%	49,000	0%	49,000	0%
Mirae Asset Large & Midcap Fund	18.37	0.05%	268,991	-2,698,574	-90.94%	2,967,565	0%	2,967,565	-38.48%
Invesco India Equity Savings Fund	2.22	0.51%	32,529	0	0%	32,529	0%	32,529	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.87	0.88%	12,731	243	1.95%	12,488	1.76%	12,272	4.18%
Mirae Asset Nifty50 Equal Weight ETF	1.25	2.07%	18,290	8,102	79.52%	10,188	396.01%	2,054	100%
DSP Large & Mid Cap Fund	133.56	0.86%	1,955,338	-454,708	-18.87%	2,410,046	0%	2,410,046	-12.28%
JM Large Cap Fund	7.48	1.46%	109,500	-30,500	-21.79%	140,000	0%	140,000	0%
Franklin India NSE Nifty 50 Index Fund	6.51	0.87%	95,279	459	0.48%	94,820	0.04%	94,783	-0.47%
ICICI Prudential Nifty 50 Index Fund	122.06	0.88%	1,787,008	26,101	1.48%	1,760,907	0.80%	1,746,911	0.89%
Tata Nifty 50 Index Fund	11.37	0.88%	166,402	2,451	1.49%	163,951	1.28%	161,875	2.59%
Franklin India Large & Mid Cap Fund	73.08	2.04%	1,069,926	0	0%	1,069,926	69.00%	633,105	0%
DSP ELSS Tax Saver Fund	198.86	1.17%	2,911,346	0	0%	2,911,346	0%	2,911,346	-11.81%
Franklin Asian Equity Fund	3.80	1.41%	55,581	7,950	16.69%	47,631	0%	47,631	0%
DSP Natural Resource & New Energy Fund	84.96	6.49%	1,243,824	0	0%	1,243,824	-13.20%	1,433,054	-15.64%
DSP Focused Fund	42.48	1.64%	621,974	0	0%	621,974	0%	621,974	0%
Bank of India Balanced Advantage Fund	1.30	0.92%	19,000	0	0%	19,000	0%	19,000	3.58%
Mirae Asset ELSS Tax Saver Fund	109.73	0.42%	1,606,529	-1,334,876	-45.38%	2,941,405	0%	2,941,405	-22.88%
Tata Resources & Energy Fund	13.32	1.12%	195,000	0	0%	195,000	0%	195,000	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	119,000	0%
Mahindra Manulife Equity Savings Fund	8.85	1.60%	129,600	0	0%	129,600	0%	129,600	0%
DSP Arbitrage Fund	29.26	0.47%	428,400	-11,200	-2.55%	439,600	2.28%	429,800	3.37%
Bank of India Arbitrage Fund	1.24	2.95%	18,200	0	0%	18,200	0%	18,200	-23.53%
Tata Flexi Cap Fund	30.74	0.91%	450,000	0	0%	450,000	0%	450,000	0%
Mirae Asset Equity Savings Fund	9.84	0.63%	144,058	74,200	106.22%	69,858	40.11%	49,858	-28.82%
Tata Arbitrage Fund	20.37	0.12%	298,200	-981,400	-76.70%	1,279,600	8.17%	1,183,000	173.46%
Tata Nifty 50 ETF	6.25	0.88%	91,573	144	0.16%	91,429	-0.09%	91,507	0%
Tata Balanced Advantage Fund	55.53	0.55%	813,000	0	0%	813,000	0%	813,000	-57.67%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	0	-100%	75,000	0%
Franklin India Equity Savings Fund	1.15	0.17%	16,800	0	0%	16,800	0%	16,800	0%
Tata ELSS Fund	61.47	1.34%	900,000	0	0%	900,000	0%	900,000	0%
DSP Flexi Cap Fund	93.84	0.79%	1,373,792	0	0%	1,373,792	0%	1,373,792	0%
ITI Multi Cap Fund	12.23	0.96%	179,065	0	0%	179,065	0%	179,065	24.63%
Tata Multi Asset Allocation Fund	10.33	0.26%	151,300	0	0%	151,300	0%	151,300	0%
Mirae Asset Arbitrage Fund	21.42	0.71%	313,600	-158,200	-33.53%	471,800	0%	471,800	-2.03%
Mahindra Manulife Arbitrage Fund	1.43	1.48%	21,000	0	0%	21,000	0%	21,000	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	475,000	0%
DSP Value Fund	15.64	1.49%	229,000	-35,000	-13.26%	264,000	0%	264,000	0%
Tata Dividend Yield Fund	17.39	1.79%	254,592	0	0%	254,592	0%	254,592	0%
Tata Business Cycle Fund	42.01	1.45%	615,000	0	0%	615,000	0%	615,000	0%
Mirae Asset Balanced Advantage Fund	16.21	0.85%	237,377	0	0%	237,377	-2.06%	242,377	-9.53%
ICICI Prudential Nifty Commodities ETF	4.48	5.11%	65,620	4,119	6.70%	61,501	13.40%	54,235	1.19%
Mahindra Manulife Business Cycle Fund	13.80	1.12%	202,000	0	0%	202,000	0%	202,000	0%
Mirae Asset Multi Asset Allocation Fund	15.56	0.71%	227,732	0	0%	227,732	0%	227,732	-10.36%
Mahindra Manulife Multi Asset Allocation Fund	5.59	0.89%	81,800	0	0%	81,800	0%	81,800	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.76	2.28%	40,444	-495	-1.21%	40,939	0.38%	40,782	-1.94%
Mahindra Manulife Manufacturing Fund	18.24	2.17%	267,000	-15,000	-5.32%	282,000	-15.06%	332,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.36%	1,541	30	1.99%	1,511	3.71%	1,457	14.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.36%	2,475	2	0.08%	2,473	1.48%	2,437	-1.97%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	0	-100%	74,871	2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.36%	1,202	83	7.42%	1,119	9.06%	1,026	3.74%
Tata BSE Select Business Groups Index Fund	6.47	3.19%	94,674	1,300	1.39%	93,374	0.09%	93,292	1.75%
Kotak Nifty 50 Equal Weight Index Fund	0.38	2.08%	5,595	1,790	47.04%	3,805	16.25%	3,273	8.34%
Kotak MSCI India ETF	5.95	0.70%	87,121	599	0.69%	86,522	-27.77%	119,783	8.39%
Kotak Nifty 100 Equal Weight ETF	0.02	1.03%	265	1	0.38%	264	76%	150	0%
Aditya Birla Sun Life Large & Mid Cap Fund	94.75	1.65%	1,387,114	0	0%	1,387,114	0%	1,387,114	0%
ICICI Prudential Large & Mid Cap Fund	101.11	0.43%	1,480,269	-420,000	-22.10%	1,900,269	-18.10%	2,320,269	0%
ICICI Prudential Equity & Debt Fund	198.87	0.45%	2,911,463	-420,000	-12.61%	3,331,463	0%	3,331,463	0%
Aditya Birla Sun Life Nifty 50 Index Fund	9.78	0.88%	143,206	4,652	3.36%	138,554	0.84%	137,404	0.50%
ICICI Prudential Multi-Asset Fund	350.18	0.56%	5,126,757	0	0%	5,126,757	-6.39%	5,476,757	0%
SBI Nifty Index Fund	87.94	0.88%	1,287,403	17,869	1.41%	1,269,534	-0.07%	1,270,361	0.96%
Aditya Birla Sun Life Regular Savings Fund	12.98	0.85%	190,000	0	0%	190,000	0%	190,000	0%
ICICI Prudential Midcap Fund	30.74	0.46%	450,000	0	0%	450,000	0%	450,000	0%
SBI Contra Fund	547.81	1.17%	8,020,000	0	0%	8,020,000	0%	8,020,000	0%
SBI Comma Fund	21.17	2.99%	310,000	0	0%	310,000	0%	310,000	0%
ICICI Prudential Infrastructure Fund	80.61	1.02%	1,180,162	0	0%	1,180,162	-26.25%	1,600,162	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	84.47	1.13%	1,236,661	0	0%	1,236,661	0%	1,236,661	0%
Aditya Birla Sun Life ELSS Tax Saver	213.14	1.38%	3,120,457	0	0%	3,120,457	0%	3,120,457	0%
Aditya Birla Sun Life Flexi Cap Fund	419.82	1.82%	6,146,182	676,971	12.38%	5,469,211	0%	5,469,211	0%
Aditya Birla Sun Life Large Cap Fund	343.90	1.14%	5,034,769	0	0%	5,034,769	0%	5,034,769	0%
Aditya Birla Sun Life Focused Fund	214.90	2.78%	3,146,126	0	0%	3,146,126	0%	3,146,126	0%
SBI Large Cap Fund	751.46	1.42%	11,001,605	0	0%	11,001,605	0%	11,001,605	0%
JM Arbitrage Fund	0.77	0.24%	11,200	0	0%	11,200	0%	11,200	0%
ICICI Prudential Balanced Advantage Fund	386.85	0.60%	5,663,500	0	0%	5,663,500	-11.43%	6,394,300	0%
SBI ELSS Tax Saver Fund	338.05	1.12%	4,949,146	0	0%	4,949,146	0%	4,949,146	0%
ICICI Prudential Large Cap Fund	303.87	0.42%	4,448,722	0	0%	4,448,722	0%	4,448,722	0%
Axis ELSS Tax Saver Fund	96.51	0.27%	1,412,952	0	0%	1,412,952	0%	1,412,952	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.03	1.65%	220,000	0	0%	220,000	0%	220,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.56	0.31%	37,500	0	0%	37,500	0%	37,500	0%
Kotak Large Cap Fund	72.50	0.70%	1,061,400	0	0%	1,061,400	15.19%	921,400	0%
ICICI Prudential Dividend Yield Equity Fund	55.36	0.97%	810,511	0	0%	810,511	0%	810,511	0%
Kotak Equity Savings Fund	34.90	0.41%	511,000	0	0%	511,000	0%	511,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	47.00	4.42%	688,031	0	0%	688,031	0%	688,031	0%
Mirae Asset Aggressive Hybrid Fund	57.15	0.62%	836,681	0	0%	836,681	-5.10%	881,681	-12.34%
Axis Children's Fund	4.11	0.45%	60,138	0	0%	60,138	0%	60,138	0%
DSP Equity Savings Fund	20.46	0.58%	299,600	0	0%	299,600	0%	299,600	35.44%
Kotak Balanced Advantage Fund	84.58	0.48%	1,238,323	0	0%	1,238,323	-18.44%	1,518,323	0%
Axis Agressive Hybrid Fund	7.02	0.45%	102,714	0	0%	102,714	0%	102,714	0%
ICICI Prudential Manufacturing Fund	148.15	2.24%	2,168,923	-1,000,000	-31.56%	3,168,923	0%	3,168,923	0%
Groww Aggressive Hybrid Fund	0.23	0.48%	3,373	0	0%	3,373	0%	3,373	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.28	0.77%	150,456	0	0%	150,456	0%	150,456	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	19.81	1.73%	290,000	0	0%	290,000	0%	290,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.82	1.66%	99,821	0	0%	99,821	0%	99,821	0%
SBI Equity Minimum Variance Fund	2.22	0.99%	32,549	1,825	5.94%	30,724	1.52%	30,264	-1.05%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	14.63	1.62%	214,127	0	0%	214,127	0%	214,127	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.24	0.91%	3,500	0	0%	3,500	0%	3,500	0%
Axis NIFTY 50 ETF	8.73	0.88%	127,784	747	0.59%	127,037	33.94%	94,847	0%
Axis Nifty 100 Index Fund	13.92	0.73%	203,823	2,061	1.02%	201,762	0.11%	201,534	1.45%
ICICI Prudential Commodities Fund	94.19	3.21%	1,379,007	-900,000	-39.49%	2,279,007	-4.20%	2,379,007	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan	3.70	0.47%	54,163	0	0%	54,163	0%	54,163	0%
Axis Retirement Fund - Dynamic Plan	1.51	0.47%	22,152	0	0%	22,152	0%	22,152	0%
SBI S&P BSE 100 ETF	0.07	0.71%	990	2	0.20%	988	-0.20%	990	0%
Aditya Birla Sun Life Nifty 50 ETF	26.44	0.88%	387,132	4,122	1.08%	383,010	-7.43%	413,771	-1.81%
SBI Nifty 50 ETF	1,773.00	0.88%	25,957,126	158,361	0.61%	25,798,765	-0.03%	25,807,187	0.29%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	110.69	0.82%	1,620,490	0	0%	1,620,490	0%	1,620,490	0%
SBI Retirement Benefit Fund - Aggressive Plan	57.72	1.95%	845,000	0	0%	845,000	0%	845,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.38	0.84%	34,800	0	0%	34,800	0%	34,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.69	0.39%	10,100	0	0%	10,100	-11.40%	11,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	26.43	1.66%	387,000	0	0%	387,000	0%	387,000	0%
Aditya Birla Sun Life Multi-Cap Fund	100.54	1.54%	1,471,918	0	0%	1,471,918	44.03%	1,021,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.79	2.07%	113,975	-6,181	-5.14%	120,156	10.80%	108,441	0.85%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	566,269	0%
Axis Value Fund	4.55	0.45%	66,593	0	0%	66,593	0%	66,593	0%
Axis Nifty 50 Index Fund	6.43	0.87%	94,085	2,065	2.24%	92,020	1.08%	91,038	1.55%
Axis Multicap Fund	25.27	0.30%	370,000	0	0%	370,000	0%	370,000	0%
SBI Multicap Fund	616.11	2.75%	9,020,000	0	0%	9,020,000	-18.13%	11,017,800	0%
WhiteOak Capital Flexi Cap Fund	39.26	0.71%	574,779	0	0%	574,779	0%	574,779	15.14%
WhiteOak Capital ELSS Tax Saver Fund	1.89	0.47%	27,663	0	0%	27,663	0%	27,663	0%
WhiteOak Capital Large Cap Fund	11.70	1.18%	171,232	0	0%	171,232	20.27%	142,369	5.24%
WhiteOak Capital Multi Cap Fund	7.06	0.33%	103,384	0	0%	103,384	0%	103,384	0%
WhiteOak Capital Balanced Hybrid Fund	0.94	0.46%	13,800	0	0%	13,800	0%	13,800	16.23%
WhiteOak Capital Large & Mid Cap Fund	9.36	0.53%	136,960	0	0%	136,960	23.66%	110,755	0%
Axis India Manufacturing Fund	139.69	2.61%	2,045,080	-165,230	-7.48%	2,210,310	-6.84%	2,372,603	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.55	0.88%	8,112	-153	-1.85%	8,265	-3.04%	8,524	-2.54%
SBI Nifty50 Equal Weight Index Fund	21.05	2.07%	308,159	3,180	1.04%	304,979	10.46%	276,097	-1.10%
Bajaj Finserv Nifty 50 ETF	1.71	0.88%	24,992	-920	-3.55%	25,912	-0.09%	25,935	-1.84%
Baroda BNP Paribas Retirement Fund	3.28	0.85%	48,000	0	0%	48,000	0%	48,000	0%
Aditya Birla Sun Life Quant Fund	69.34	2.84%	1,015,170	0	0%	1,015,170	39.92%	725,538	0%
SBI Nifty50 Equal Weight ETF	0.57	2.07%	8,285	157	1.93%	8,128	7.31%	7,574	-2.67%
Axis Nifty500 Value 50 Index Fund	4.45	5.13%	65,163	-3,113	-4.56%	68,276	-4.68%	71,631	1.56%
Mirae Asset Nifty Total Market Index Fund	0.22	0.50%	3,186	91	2.94%	3,095	0.62%	3,076	2.33%
Baroda BNP Paribas Children's Fund	1.30	1.40%	19,000	0	0%	19,000	0%	19,000	0%
SBI Quant Fund	73.86	1.98%	1,081,259	1,081,259	100%	-	-%	0	-100%
Bajaj Finserv ELSS Tax Saver Fund	0.22	0.36%	3,242	0	0%	3,242	0%	3,242	0%
Baroda BNP Paribas Energy Opportunities Fund	9.90	1.33%	145,000	0	0%	145,000	0%	145,000	0%
Bajaj Finserv Multi Cap Fund	8.03	0.96%	117,516	0	0%	117,516	0%	117,516	0%
Unifi Dynamic Asset Allocation Fund	12.62	1.78%	184,800	0	0%	184,800	4.76%	176,400	100%
Axis Nifty500 Value 50 ETF	0.56	5.12%	8,135	630	8.39%	7,505	-18.06%	9,159	4.52%
Bajaj Finserv Nifty 50 Index Fund	0.07	0.88%	1,018	37	3.77%	981	4.47%	939	100%
Angel One Nifty 50 Index Fund	0.31	0.88%	4,572	84	1.87%	4,488	-11.62%	5,078	100%
Angel One Nifty 50 ETF	0.11	0.88%	1,587	354	28.71%	1,233	33.73%	922	100%
Nippon India Large Cap Fund	170.83	0.39%	2,500,977	0	0%	2,500,977	0%	2,500,977	0%
Axis Small Cap Fund	97.68	0.37%	1,430,102	0	0%	1,430,102	0%	1,430,102	0%
WhiteOak Capital Balanced Advantage Fund	10.09	0.58%	147,754	-301,713	-67.13%	449,467	0%	449,467	3.19%
SBI ESG Exclusionary Strategy Fund	114.89	2.03%	1,682,000	0	0%	1,682,000	0%	1,682,000	0%
Nippon India Conservative Hybrid Fund	1.09	0.12%	15,960	0	0%	15,960	0%	15,960	0%
Nippon India Quant Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Nippon India Index Fund Nifty Plan	22.60	0.88%	330,834	7,199	2.22%	323,635	1.03%	320,349	-0.28%
Nippon India Retirement Fund - Wealth Creation Scheme	23.91	0.74%	350,000	-302,110	-46.33%	652,110	-6.84%	700,000	0%
SBI Large & Midcap Fund	457.64	1.37%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Nippon India ETF Nifty 50 BeES	429.76	0.88%	6,291,766	37,542	0.60%	6,254,224	-0.35%	6,276,478	2.98%
Nippon India ETF Nifty 100	2.24	0.73%	32,789	893	2.80%	31,896	-0.30%	31,993	-1.22%
Nippon India Nifty 50 Value 20 Index Fund	26.73	2.68%	391,333	5,178	1.34%	386,155	2.30%	377,471	0.95%
Aditya Birla Sun Life Multi Asset Allocation Fund	48.78	1.12%	714,193	0	0%	714,193	0%	714,193	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	13,710	321	2.40%	13,389	7.50%	12,455	-3.15%
Aditya Birla Sun Life Conglomerate Fund	16.75	1.04%	245,290	106,177	76.32%	139,113	0%	139,113	0%
Angel One Nifty Total Market Index Fund	0.22	0.50%	3,197	215	7.21%	2,982	8.36%	2,752	4.92%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-700,000	-100%	700,000	75%	400,000	0%
SBI Arbitrage Opportunities Fund	86.83	0.22%	1,271,200	-172,200	-11.93%	1,443,400	-1.53%	1,465,800	12.70%
Aditya Birla Sun Life Arbitrage Fund	90.08	0.40%	1,318,800	131,600	11.08%	1,187,200	-1.28%	1,202,600	15.77%
Axis Multi Asset Allocation Fund	10.63	0.71%	155,590	0	0%	155,590	0%	155,590	0%
Nippon India Arbitrage Fund	85.39	0.56%	1,250,200	-137,200	-9.89%	1,387,400	-16.44%	1,660,400	-9.53%
Axis Arbitrage Fund	2.87	0.04%	42,000	9,800	30.43%	32,200	-8%	35,000	38.89%
Aditya Birla Sun Life Balanced Advantage Fund	102.93	1.26%	1,506,956	0	0%	1,506,956	0%	1,506,956	0%
SBI Equity Savings Fund	21.32	0.37%	312,200	0	0%	312,200	0%	312,200	0%
Axis Balanced Advantage Fund	20.28	0.59%	296,870	0	0%	296,870	0%	296,870	0%
Axis Large & Mid Cap Fund	47.81	0.32%	700,000	0	0%	700,000	0%	700,000	0%
Baroda BNP Paribas Equity Savings Fund	1.91	0.73%	28,000	0	0%	28,000	0%	28,000	0%
Nippon India ETF Nifty 50 Value 20	4.74	2.67%	69,360	-15,459	-18.23%	84,819	-1.77%	86,344	0.40%
Nippon India Multi Asset Allocation Fund	20.49	0.31%	300,000	-400,000	-57.14%	700,000	0%	700,000	16.67%
Aditya Birla Sun Life Special Opportunities Fund	11.97	1.50%	175,310	0	0%	175,310	0%	175,310	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.25	1.62%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Flexi Cap Fund	0	-%	0	-900,000	-100%	900,000	0%	900,000	0%
SBI Balanced Advantage Fund	65.03	0.18%	952,000	0	0%	952,000	-1.31%	964,600	-0.14%
Axis Business Cycles Fund	21.79	0.93%	319,023	0	0%	319,023	0%	319,023	0%
WhiteOak Capital Multi Asset Allocation Fund	6.37	0.21%	93,316	0	0%	93,316	0%	93,316	0%
Bajaj Finserv Arbitrage Fund	5.45	0.60%	79,800	0	0%	79,800	0%	79,800	-3.39%
Groww Nifty Total Market Index Fund	1.58	0.50%	23,123	492	2.17%	22,631	1.05%	22,396	1.48%
Axis Nifty 500 Index Fund	1.44	0.52%	21,092	-724	-3.32%	21,816	0.44%	21,720	4.99%
WhiteOak Capital Arbitrage Fund	3.35	0.59%	49,000	-4,200	-7.89%	53,200	-36.67%	84,000	11.11%
SBI Nifty 500 Index Fund	4.47	0.52%	65,438	-529	-0.80%	65,967	-0.40%	66,233	-0.27%
Franklin India Arbitrage Fund	0.10	0.02%	1,400	0	0%	1,400	0%	1,400	0%
Groww Nifty 200 ETF	0.08	0.60%	1,198	100	9.11%	1,098	2.33%	1,073	10.28%
Angel One Nifty Total Market ETF	0.13	0.50%	1,903	2	0.11%	1,901	18.15%	1,609	22.54%
WhiteOak Capital Equity Savings Fund	1.04	0.92%	15,286	2,800	22.43%	12,486	7.83%	11,579	15.05%
Aditya Birla Sun Life Equity Savings Fund	1.25	0.15%	18,309	3,011	19.68%	15,298	9.15%	14,015	0%
SBI Equity Hybrid Fund	1,707.63	2.20%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
Union Flexi Cap Fund	15.51	0.66%	227,000	0	0%	227,000	0%	227,000	0%
Union Value Fund	3.31	0.99%	48,500	0	0%	48,500	0%	48,500	-17.09%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	48,500	-39.75%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund	1.10	0.71%	16,115	0	0%	16,115	0%	16,115	0%
Union Arbitrage Fund	2.77	0.91%	40,600	0	0%	40,600	0%	40,600	-51.67%
Union Retirement Fund	1.16	0.66%	17,000	0	0%	17,000	0%	17,000	0%
Union Multicap Fund	4.67	0.40%	68,312	0	0%	68,312	0%	68,312	100%
HDFC Standard Life - Group Dynamic Advantage Fund	0.80	0.64%	11,725	930	8.62%	10,795	11.91%	9,646	100%
HSBC Large & Mid Cap Fund	1.81	0.04%	26,500	0	0%	26,500	-89.65%	256,000	0%
HSBC Flexi Cap Fund	51.18	1.01%	749,237	0	0%	749,237	0%	749,237	39.99%
Tata Value Fund	92.21	1.07%	1,350,000	0	0%	1,350,000	100%	-	-%
HSBC Arbitrage Fund	0.48	0.02%	7,000	-9,800	-58.33%	16,800	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	100%	-	-%
HDFC ELSS Tax saver	68.31	0.41%	1,000,000	0	0%	1,000,000	100%	-	-%
HDFC Flexi Cap Fund	560.10	0.69%	8,200,000	2,200,000	36.67%	6,000,000	100%	-	-%
Nippon India BSE Sensex Next 30 ETF	0.22	4.04%	3,284	-570	-14.79%	3,854	100%	-	-%
Nippon India BSE Sensex Next 30 Index Fund	1.48	4.06%	21,733	-1,350	-5.85%	23,083	100%	-	-%
LIC MF Equity Savings Fund	0.38	1.32%	5,600	5,600	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	4.11	0.47%	60,200	60,200	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.23	0.50%	3,426	3,426	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.71	1.47%	25,000	25,000	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.10	0.88%	1,460	1,460	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.08	0.88%	1,208	1,208	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	6.66	1.37%	97,532	97,532	100%	-	-%	-	-%
Total:			292,350,143	-13,657,916		306,141,059		304,898,634

44.94% Gain from 52W Low

HDFC Flexi Cap Fund Growth was the highest buyer of 2,200,000 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,629,400 shares in Jul 2025 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners

44.94% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in Hindalco Industries Ltd.

121 MFs bought and 54 MFs sold Hindalco Industries Ltd. in the month of Jul 2025 for a net change of 13,657,916 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 2,200,000 shares in Jul 2025 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 5,629,400 shares in Jul 2025 constituting 0.25% of the paid up equity of the company.

Shareholding Stock Screeners