Mutual Fund Jun 2020 share holdings and fund action in Hindalco Industries

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Nifty 50 Index Fund	7.99	0.49%	546,223	1,495	0.27%	544,728	4.87%	519,445	5.11%
HDFC Nifty 50 ETF	2.07	0.49%	141,568	-83	-0.06%	141,651	1.28%	139,857	2.76%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	2,118,694	100%
HDFC Large Cap Fund	92.57	0.60%	6,331,766	0	0%	6,331,766	16.98%	5,412,766	783.33%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.22	1.03%	14,760	-1,015	-6.43%	15,775	6.26%	14,845	2.27%
HDFC Arbitrage Fund	35.21	0.60%	2,408,000	178,500	8.01%	2,229,500	7.78%	2,068,500	11.09%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Select Focus	-	-%	-	-	-%	0	-100%	37,316	-94.72%
HDFC Equity Savings Fund	26.40	0.84%	1,806,000	-17,500	-0.96%	1,823,500	-16.10%	2,173,500	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	1.43	0.58%	97,619	0	0%	97,619	0%	97,619	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin Asian Equity Fund	0.83	0.57%	56,959	0	0%	56,959	0%	56,959	0%
Union Flexi Cap Fund	2.25	0.69%	153,761	0	0%	153,761	0%	153,761	0%
DSP ELSS Tax Saver Fund	67.92	1.17%	4,645,808	2,291,372	97.32%	2,354,436	0%	2,354,436	0%
Invesco India Equity Savings Fund	0	-%	0	-185,500	-100%	185,500	0%	185,500	-38.37%
Franklin India Retirement Fund	3.73	0.89%	254,936	0	0%	254,936	0%	254,936	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	0	-100%	36,590	0%
Sundaram Nifty 100 Equal Weight Fund	0.15	0.94%	10,374	-1,365	-11.63%	11,739	2.84%	11,415	0%
Franklin India Flexi Cap Fund	80.41	0.96%	5,500,000	-2,000,000	-26.67%	7,500,000	0%	7,500,000	0%
Franklin India ELSS Tax Saver Fund	59.20	1.79%	4,049,242	-2,000,000	-33.06%	6,049,242	0%	6,049,242	0%
Franklin India Aggressive Hybrid Fund	29.89	2.27%	2,044,188	0	0%	2,044,188	0%	2,044,188	0%
DSP Arbitrage Fund	1.19	0.10%	81,700	-33,800	-29.26%	115,500	-19.51%	143,500	24.24%
Mirae Asset Nifty 50 ETF (MAN50ETF)	0.79	0.50%	53,771	1,673	3.21%	52,098	0.34%	51,924	74.00%
Franklin Build India	7.31	0.81%	500,000	-200,000	-28.57%	700,000	0%	700,000	0%
Union Balanced Advantage Fund	4.37	0.96%	298,810	1,501	0.50%	297,309	0%	297,309	2.63%
DSP India TIGER Fund	9.10	1.18%	622,486	306,055	96.72%	316,431	-21.43%	402,731	0%
DSP Large & Mid Cap Fund	56.48	1.19%	3,863,112	1,867,267	93.56%	1,995,845	0%	1,995,845	0%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	58,765	0%
Franklin India Conservative Hybrid Fund	1.41	0.64%	96,457	0	0%	96,457	0%	96,457	0%
Franklin India Large Cap Fund	73.10	1.43%	5,000,000	-1,200,000	-19.35%	6,200,000	0%	6,200,000	0%
Franklin India Large & Mid Cap Fund	25.22	1.29%	1,724,884	-1,000,000	-36.70%	2,724,884	0%	2,724,884	0%
IDBI Nifty 50 Index Fund	0.96	0.49%	65,590	-635	-0.96%	66,225	0.60%	65,831	0.45%
Invesco India Nifty 50 ETF	0.01	0.49%	620	-6	-0.96%	626	0.32%	624	0%
DSP Natural Resource & New Energy Fund	24.89	8.52%	1,702,384	239,706	16.39%	1,462,678	-14.69%	1,714,477	2.41%
DSP Nifty 50 Equal Weight Index Fund	1.90	1.91%	130,255	-22,421	-14.69%	152,676	2.63%	148,757	2.79%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	406,000	0%
DSP Large Cap Fund	19.94	0.91%	1,364,115	0	0%	1,364,115	0%	1,364,115	0%
Union Largecap Fund	1.49	0.85%	102,046	0	0%	102,046	0%	102,046	0%
DSP Nifty 50 Index Fund	0.28	0.48%	19,476	-4,082	-17.33%	23,558	15.87%	20,332	24.54%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Focused Fund	20.14	1.18%	1,377,653	0	0%	1,377,653	0%	1,377,653	0%
Union Equity Savings Fund	0.75	0.42%	51,336	-2,968	-5.47%	54,304	0%	54,304	-8.35%
Franklin India Equity Savings Fund	1.10	0.74%	75,335	-75,000	-49.89%	150,335	0%	150,335	0%
Union Value Fund	1.63	1.42%	111,295	-22,066	-16.55%	133,361	0%	133,361	0%
SBI Equity Minimum Variance Fund	0.49	1.03%	33,364	-259	-0.77%	33,623	0.43%	33,478	0.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund	53.91	0.72%	3,687,582	0	0%	3,687,582	0%	3,687,582	0%
Aditya Birla Sun Life Flexi Cap Fund	96.14	0.94%	6,576,026	0	0%	6,576,026	8.23%	6,076,026	8.97%
Kotak Equity Savings Fund	0	-%	0	-199,500	-100%	199,500	0%	199,500	0%
Aditya Birla Sun Life Value Fund	46.97	1.38%	3,212,643	-1,291,927	-28.68%	4,504,570	0%	4,504,570	0%
Aditya Birla Sun Life Balanced Advantage Fund	15.35	0.65%	1,050,000	304,037	40.76%	745,963	203.28%	245,963	-84.87%
JM Arbitrage Fund	1.70	1.24%	116,100	-2,900	-2.44%	119,000	0%	119,000	0%
ICICI Prudential Multi-Asset Fund	375.35	3.58%	25,673,650	0	0%	25,673,650	7.52%	23,878,150	0%
ICICI Prudential Value Fund	294.02	2.00%	20,110,804	0	0%	20,110,804	0%	20,110,804	0%
Edelweiss Aggressive Hybrid Fund	0.09	0.71%	6,264	0	0%	6,264	30.91%	4,785	0%
Sundaram Equity Savings Fund	0.06	0.16%	4,368	0	0%	4,368	0%	4,368	0%
Nippon India ETF Nifty 50 Shariah BeES	0.04	1.64%	2,908	-90	-3.00%	2,998	0%	2,998	-2.19%
Motilal Oswal Nifty 50 Index Fund	0.20	0.49%	13,640	-89	-0.65%	13,729	10.43%	12,432	5.95%
ICICI Prudential Dividend Yield Equity Fund	1.78	1.20%	121,739	0	0%	121,739	0%	121,739	100%
Tata Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	5.97	0.29%	408,500	391,000	2234.29%	17,500	-95.90%	427,000	-34.41%
ICICI Prudential Large Cap Fund	430.77	1.88%	29,464,283	0	0%	29,464,283	0%	29,464,283	0%
Aditya Birla Sun Life Large Cap Fund	176.08	1.06%	12,043,431	0	0%	12,043,431	0%	12,043,431	7.97%
Aditya Birla Sun Life Nifty 50 ETF	0.84	0.51%	57,338	0	0%	57,338	-5.52%	60,687	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	0	-100%	2,508,456	0%
SBI Nifty Index Fund	4.38	0.48%	299,519	6,841	2.34%	292,678	6.55%	274,695	10.87%
SBI MNC Fund	50.89	1.41%	3,481,000	0	0%	3,481,000	0%	3,481,000	0%
Motilal Oswal Nifty 500 Fund	0.16	0.34%	10,814	660	6.50%	10,154	10.84%	9,161	11.37%
ICICI Prudential BSE 500 ETF	0.16	0.36%	11,220	-1,101	-8.94%	12,321	-39.99%	20,530	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Multicap Fund	132.14	2.59%	9,038,098	0	0%	9,038,098	13.60%	7,955,898	30.41%
ICICI Prudential Nifty 100 ETF	0.05	0.41%	3,486	-160	-4.39%	3,646	4.74%	3,481	0%
Nippon India Growth Mid Cap Fund	38.96	0.64%	2,664,967	-900,000	-25.25%	3,564,967	12.64%	3,164,967	100%
Aditya Birla Sun Life Manufacturing Equity Fund	4.39	0.93%	300,000	0	0%	300,000	0%	300,000	0%
Kotak ELSS Tax Saver Fund	8.77	0.77%	600,000	0	0%	600,000	0%	600,000	0%
Tata Balanced Advantage Fund	0.31	0.03%	21,500	21,500	100%	0	-100%	101,500	-69.15%
ICICI Prudential Retirement Fund Pure Equity Plan	0.32	0.50%	21,606	0	0%	21,606	0%	21,606	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.21	0.37%	14,671	0	0%	14,671	0%	14,671	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	0.83	0.44%	56,582	13,737	32.06%	42,845	0%	42,845	0%
JM Large Cap Fund	1.95	0.38%	133,296	-41,050	-23.55%	174,346	-36.80%	275,846	-30.58%
Edelweiss Balanced Advantage Fund	7.10	0.53%	485,730	217,000	80.75%	268,730	-44.68%	485,730	0%
Nippon India ETF Nifty 50 BeES	13.29	0.49%	908,941	-96,299	-9.58%	1,005,240	-11.91%	1,141,207	-1.92%
Kotak Arbitrage Fund	79.71	0.50%	5,452,400	2,365,400	76.62%	3,087,000	-46.74%	5,796,000	1.66%
ICICI Prudential Balanced Advantage Fund	123.34	0.49%	8,436,110	0	0%	8,436,110	-7.66%	9,136,110	-15.67%
SBI Nifty 50 ETF	333.07	0.49%	22,781,485	378,971	1.69%	22,402,514	1.90%	21,985,102	1.43%
Nippon India ETF Nifty 100	0.03	0.42%	1,808	-34	-1.85%	1,842	0%	1,842	0%
ICICI Prudential Equity & Debt Fund	505.91	2.87%	34,603,637	0	0%	34,603,637	0%	34,603,637	0%
Edelweiss Arbitrage Fund	16.41	0.44%	1,122,300	345,300	44.44%	777,000	-23.71%	1,018,500	-13.91%
Sundaram Balanced Advantage Fund	0.82	0.59%	55,900	-100	-0.18%	56,000	100%	0	-100%
Axis NIFTY 50 ETF	0.08	0.50%	5,305	3,060	136.30%	2,245	0.45%	2,235	0%
ICICI Prudential Nifty 50 ETF	6.46	0.48%	441,688	-24,598	-5.28%	466,286	-27.55%	643,582	2.35%
SBI Contra Fund	18.42	1.57%	1,260,000	0	0%	1,260,000	-49.90%	2,515,000	0%
SBI Flexicap Fund	191.60	2.31%	13,105,324	1,505,000	12.97%	11,600,324	0%	11,600,324	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0.32	0.42%	21,652	0	0%	21,652	0%	21,652	0%
Tata Resources & Energy Fund	0.80	2.45%	55,000	16,000	41.03%	39,000	0%	39,000	0%
Nippon India Index Fund Nifty Plan	1.04	0.49%	71,328	-14,192	-16.59%	85,520	4.16%	82,102	15.41%
SBI S&P BSE 100 ETF	0.02	0.43%	1,061	-6	-0.56%	1,067	-1.20%	1,080	-0.09%
Nippon India Conservative Hybrid Fund	0.48	0.05%	32,539	1,179	3.76%	31,360	-2.63%	32,208	-21.13%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI ESG Exclusionary Strategy Fund	20.47	0.82%	1,400,000	0	0%	1,400,000	0%	1,400,000	0%
SBI Comma Fund	4.53	2.05%	310,000	0	0%	310,000	0%	310,000	0%
SBI Large Cap Fund	194.80	0.94%	13,324,526	0	0%	13,324,526	8.11%	12,324,526	0%
Tata Nifty 50 ETF	0.72	0.51%	49,334	2,896	6.24%	46,438	2.80%	45,171	1.63%
ICICI Prudential Infrastructure Fund	51.78	6.41%	3,541,584	0	0%	3,541,584	0%	3,541,584	-6.59%
ICICI Prudential Nifty 50 Index Fund	4.45	0.48%	304,496	-6,909	-2.22%	311,405	4.64%	297,584	6.90%
Axis Nifty 100 Index Fund	1.43	0.41%	97,736	886	0.91%	96,850	3.60%	93,487	-1.00%
Quantum Nifty 50 ETF	0.03	0.49%	2,253	-14	-0.62%	2,267	0%	2,267	0%
ICICI Prudential ELSS Tax Saver Fund	213.24	3.57%	14,585,604	0	0%	14,585,604	0%	14,585,604	0%
ICICI Prudential MNC Fund	14.85	2.65%	1,015,455	0	0%	1,015,455	0%	1,015,455	0%
ICICI Prudential India Opportunities Fund	215.73	8.56%	14,755,913	0	0%	14,755,913	0%	14,755,913	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	16.16	0.21%	1,105,100	-119,900	-9.79%	1,225,000	12.18%	1,092,000	-58.29%
Nippon India Balanced Advantage Fund	15.27	0.55%	1,044,343	-200,000	-16.07%	1,244,343	0%	1,244,343	177.60%
ICICI Prudential Large & Mid Cap Fund	65.19	2.43%	4,459,221	0	0%	4,459,221	43.24%	3,113,058	-18.47%
ICICI Prudential Manufacturing Fund	40.02	5.54%	2,737,189	0	0%	2,737,189	0%	2,737,189	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-77,000	-100%	77,000	15.79%	66,500	0%
Kotak Nifty 50 ETF	5.07	0.49%	346,607	-10,532	-2.95%	357,139	0.26%	356,213	1.34%
ICICI Prudential Commodities Fund	2.79	8.47%	190,574	0	0%	190,574	0%	190,574	2.99%
SBI Equity Savings Fund	1.76	0.13%	120,051	-13,806	-10.31%	133,857	-9.04%	147,159	-8.76%
SBI Large & Midcap Fund	29.09	1.11%	1,990,000	0	0%	1,990,000	0%	1,990,000	0%
Kotak Balanced Advantage Fund	21.18	0.56%	1,449,000	-476,400	-24.74%	1,925,400	0%	1,925,400	-5.71%
LIC MF Flexi Cap Fund	1.59	0.57%	109,000	0	0%	109,000	0%	109,000	0%
Taurus Nifty 50 Index Fund	0.01	0.67%	494	0	0%	494	0%	494	0%
LIC MF Infrastructure Fund	1.32	2.97%	90,200	0	0%	90,200	0%	90,200	0%
UTI Nifty 50 Index Fund	11.63	0.49%	795,167	8,529	1.08%	786,638	5.31%	746,987	5.76%
ICICI Prudential Equity Arbitrage Fund	44.63	0.40%	3,053,000	-2,500	-0.08%	3,055,500	-17.49%	3,703,000	1.24%
ICICI Prudential Equity Savings Fund	14.00	1.21%	957,661	-197,612	-17.11%	1,155,273	0%	1,155,273	0%
SBI Arbitrage Opportunities Fund	5.78	0.11%	395,600	3,600	0.92%	392,000	0%	392,000	-29.56%
Groww Nifty50 Exchange Traded Fund	0.06	0.50%	3,787	0	0%	3,787	0%	3,787	0%
Bandhan Nifty 50 Index Fund	1.02	0.49%	69,591	-31	-0.04%	69,622	10.50%	63,005	-22.38%
UTI Nifty 50 ETF	81.16	0.49%	5,551,004	94,295	1.73%	5,456,709	2.05%	5,347,241	0.15%
Groww Aggressive Hybrid Fund	0.00	0.00%	5	0	0%	5	0%	5	0%
LIC MF Aggressive Hybrid Fund	0	-%	0	-25,000	-100%	25,000	0%	25,000	0%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	0.25	0.01%	17,200	17,200	100%	0	-100%	924,000	-23.03%
Groww Large Cap Fund	0.00	0.00%	5	0	0%	5	0%	5	0%
Franklin India NSE Nifty 50 Index Fund	1.45	0.47%	99,365	0	0%	99,365	0%	99,365	9.58%
LIC MF Nifty 50 ETF	2.39	0.50%	163,270	0	0%	163,270	0.13%	163,060	0%
Aditya Birla Sun Life Arbitrage Fund	11.94	0.27%	817,000	29,500	3.75%	787,500	-6.25%	840,000	40.35%
Tata Nifty 50 Index Fund	0.23	0.48%	15,574	-3	-0.02%	15,577	9.16%	14,270	0.01%
Bandhan Arbitrage Fund	8.24	0.10%	563,300	-469,200	-45.44%	1,032,500	-36.83%	1,634,500	-69.01%
LIC MF Nifty 100 ETF	1.23	0.42%	84,115	-5,992	-6.65%	90,107	0%	90,107	0%
LIC MF Nifty 50 Index Fund	0.11	0.46%	7,500	-391	-4.96%	7,891	-1.55%	8,015	12.07%
UTI Arbitrage Fund	0.31	0.01%	21,500	-38,000	-63.87%	59,500	-96.20%	1,564,500	-15.02%
HSBC Equity Savings Fund	0	-%	0	-14,000	-100%	14,000	0%	14,000	100%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund	2.92	0.25%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Nifty 50 Index Fund	0.16	0.49%	10,736	326	3.13%	10,410	10.71%	9,403	100%
HSBC Arbitrage Fund	1.70	0.21%	116,100	-83,400	-41.80%	199,500	-78.65%	934,500	72.26%
UTI Aggressive Hybrid Fund	23.41	0.65%	1,601,369	200,000	14.27%	1,401,369	100%	-	-%
Sundaram Equity Fund	5.28	0.98%	360,906	360,906	100%	-	-%	-	-%
Quant Infrastructure Fund	0.05	4.03%	3,620	3,620	100%	-	-%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	5.85	0.42%	400,000	400,000	100%	-	-%	-	-%
Nippon India Power & Infra Fund	10.01	0.95%	684,500	684,500	100%	-	-%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	1.13	1.61%	77,000	77,000	100%	-	-%	-	-%
Quant Focused fund	0.06	1.28%	3,930	3,930	100%	-	-%	-	-%
Union Arbitrage Fund	0.44	0.50%	30,100	30,100	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.11	0.68%	76,000	76,000	100%	-	-%	-	-%
Total:			332,591,721	1,371,106		331,220,615		337,681,326

Near 52W High of ₹864.00

Kotak Arbitrage Fund Growth was the highest buyer of 2,365,400 shares in Jun 2020 constituting 0.11% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 2,000,000 shares in Jun 2020 constituting 0.09% of the paid up equity of the company.

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Near 52W High of ₹864.00

Mutual Fund Jun 2020 share holdings and fund action in Hindalco Industries

39 MFs bought and 53 MFs sold Hindalco Industries in the month of Jun 2020 for a net change of 1,371,106 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,365,400 shares in Jun 2020 constituting 0.11% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 2,000,000 shares in Jun 2020 constituting 0.09% of the paid up equity of the company.

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