Mutual Fund Jun 2021 share holdings and fund action in Hindalco Industries Ltd.

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.35	1.01%	9,323	739	8.61%	8,584	1.12%	8,489	-18.00%
Sundaram Equity Hybrid Fund	8.05	0.45%	216,487	-48,983	-18.45%	265,470	0%	265,470	0%
Sundaram Equity Fund	9.30	1.24%	250,000	0	0%	250,000	0%	250,000	0%
Canara Robeco Large Cap Fund	32.37	0.98%	870,000	-125,000	-12.56%	995,000	37.24%	725,000	100%
Sundaram Large Cap Fund	8.03	0.72%	215,871	-103,242	-32.35%	319,113	0%	319,113	0%
Canara Robeco Infrastructure	2.22	1.56%	59,800	0	0%	59,800	0%	59,800	0%
Canara Robeco ELSS Tax Saver	22.06	0.94%	593,000	-432,000	-42.15%	1,025,000	0%	1,025,000	36.67%
Canara Robeco Equity Hybrid Fund	40.93	0.73%	1,100,000	-700,000	-38.89%	1,800,000	-7.69%	1,950,000	5.41%
Sundaram Value Fund	19.90	0.85%	535,000	0	0%	535,000	15.55%	463,000	100%
Sundaram Balanced Advantage Fund	3.35	0.33%	90,000	0	0%	90,000	0%	90,000	100%
Tata Resources & Energy Fund	6.32	6.13%	170,000	0	0%	170,000	36%	125,000	4.17%
HSBC Infrastructure Fund	15.56	1.26%	418,200	0	0%	418,200	13.24%	369,300	0%
HDFC Infrastructure Fund	3.03	0.53%	81,500	-120,000	-59.55%	201,500	-9.03%	221,500	-10.14%
HSBC Business Cycles Fund	3.29	0.60%	88,300	0	0%	88,300	0%	88,300	190.46%
Kotak ESG Exclusionary Strategy Fund	59.48	3.50%	1,598,800	0	0%	1,598,800	166.47%	600,000	0%
DSP Nifty 50 Equal Weight Index Fund	3.53	2.00%	94,840	270	0.29%	94,570	4.01%	90,928	2.19%
DSP Natural Resource & New Energy Fund	40.35	5.75%	1,084,487	92,541	9.33%	991,946	-6.70%	1,063,139	-10.00%
Quantum Nifty 50 ETF	0.08	0.80%	2,280	0	0%	2,280	6.54%	2,140	100%
HSBC Nifty 50 Index Fund	0.56	0.80%	15,151	362	2.45%	14,789	2.12%	14,482	1.57%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	839,925	-39.99%
Mahindra Manulife ELSS Tax Saver Fund	3.72	0.97%	100,000	0	0%	100,000	0%	100,000	100%
DSP Large Cap Fund	50.75	1.82%	1,364,115	0	0%	1,364,115	0%	1,364,115	0%
Tata Nifty 50 ETF	2.67	0.83%	71,818	-2,249	-3.04%	74,067	0.71%	73,548	3.25%
HDFC Large Cap Fund	-	-%	-	-	-%	0	-100%	960,931	-52.27%
Mahindra Manulife Aggressive Hybrid Fund	2.93	1.26%	78,875	18,200	30.00%	60,675	0%	60,675	38.92%
HDFC Nifty 50 Index Fund	26.66	0.80%	716,656	20,224	2.90%	696,432	2.99%	676,220	5.56%
HSBC Aggressive Hybrid Fund	5.99	0.11%	161,000	0	0%	161,000	0%	161,000	0%
Kotak Nifty 50 Value 20 ETF	0.60	2.58%	16,098	690	4.48%	15,408	4.12%	14,798	4.20%
DSP Nifty 50 Index Fund	0.94	0.82%	25,255	1,255	5.23%	24,000	1.42%	23,663	4.92%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP India TIGER Fund	-	-%	-	-	-%	0	-100%	92,434	-41.82%
Kotak Nifty 50 ETF	10.33	0.80%	277,582	521	0.19%	277,061	1.29%	273,536	2.60%
HDFC Nifty 50 ETF	7.76	0.79%	208,616	860	0.41%	207,756	0.42%	206,892	6.99%
Mahindra Manulife Focused Fund	9.41	2.66%	253,000	45,000	21.63%	208,000	0%	208,000	46.48%
Bank of India Flexi Cap Fund	1.19	1.26%	32,000	0	0%	32,000	45.45%	22,000	120%
Tata Nifty 50 Index Fund	1.23	0.80%	32,957	1,493	4.75%	31,464	3.76%	30,325	5.87%
Mirae Asset Nifty 50 ETF (MAN50ETF)	4.48	0.80%	120,339	-10,757	-8.21%	131,096	-0.75%	132,085	4.24%
DSP Focused Fund	51.26	2.43%	1,377,653	0	0%	1,377,653	0%	1,377,653	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.50	0.87%	121,000	0	0%	121,000	-42.11%	209,000	100%
ICICI Prudential Nifty50 Value 20 ETF	0.43	2.58%	11,683	195	1.70%	11,488	11.44%	10,309	7.02%
Axis Agressive Hybrid Fund	14.48	0.87%	389,185	0	0%	389,185	29.73%	300,000	100%
Union Equity Savings Fund	1.34	0.75%	35,887	0	0%	35,887	0%	35,887	0%
Union Flexi Cap Fund	5.48	0.94%	147,257	0	0%	147,257	0%	147,257	0%
Mahindra Manulife Equity Savings Fund	1.27	0.50%	34,000	0	0%	34,000	0%	34,000	100%
Bandhan Large Cap Fund	7.91	0.99%	212,575	0	0%	212,575	0%	212,575	0%
Aditya Birla Sun Life Nifty 50 Index Fund	2.00	0.79%	53,807	403	0.75%	53,404	-0.91%	53,894	-1.67%
LIC MF Value Fund	2.76	2.56%	74,150	0	0%	74,150	0%	74,150	0%
JM Large Cap Fund	0	-%	0	-12,196	-100%	12,196	0%	12,196	0%
ICICI Prudential Business Cycle Fund	117.88	2.36%	3,168,297	133,000	4.38%	3,035,297	-25.10%	4,052,297	-20.27%
Edelweiss Flexi Cap Fund	7.84	1.03%	210,666	-111,514	-34.61%	322,180	0%	322,180	18.50%
Axis Arbitrage Fund	21.28	0.59%	571,900	-137,600	-19.39%	709,500	-5.17%	748,200	132%
Nippon India Index Fund Nifty Plan	2.81	0.79%	75,515	821	1.10%	74,694	-1.46%	75,799	3.51%
Aditya Birla Sun Life Equity Hybrid '95 Fund	0	-%	0	-2,323,788	-100%	2,323,788	-30.79%	3,357,582	-8.95%
Tata Arbitrage Fund	83.43	1.01%	2,242,450	681,550	43.66%	1,560,900	-22.10%	2,003,800	23.94%
Union Balanced Advantage Fund	12.95	1.25%	348,028	47,746	15.90%	300,282	2.36%	293,347	2.32%
Nippon India Arbitrage Fund	57.99	0.48%	1,558,750	189,200	13.81%	1,369,550	-2%	1,397,500	85.71%
Aditya Birla Sun Life Large Cap Fund	338.38	1.64%	9,094,910	-300,000	-3.19%	9,394,910	-18.63%	11,545,231	0%
ICICI Prudential Quant Fund	2.26	3.40%	60,619	28,087	86.34%	32,532	-25.10%	43,433	-28.97%
Nippon India ETF Nifty 50 BeES	29.08	0.80%	781,692	-11,110	-1.40%	792,802	3.50%	765,982	2.18%
Union ELSS Tax Saver Fund	3.47	0.93%	93,243	0	0%	93,243	0%	93,243	0%
Nippon India Vision Large & Mid Cap Fund	25.30	0.83%	680,000	0	0%	680,000	0%	680,000	0%
Invesco India Nifty 50 ETF	0.44	0.80%	11,919	-2	-0.02%	11,921	0.03%	11,917	-0.01%
Kotak Arbitrage Fund	202.30	0.93%	5,437,350	1,298,600	31.38%	4,138,750	-32.24%	6,108,150	45.39%
Nippon India Balanced Advantage Fund	31.41	0.84%	844,343	0	0%	844,343	0%	844,343	0%
Nippon India Value Fund	37.21	0.95%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Navi Large & Midcap Fund	0.77	0.62%	20,679	0	0%	20,679	68.88%	12,245	0%
Nippon India Nifty 50 Value 20 Index Fund	0.84	2.58%	22,499	2,451	12.23%	20,048	-4.61%	21,016	1.14%
Franklin Asian Equity Fund	2.70	0.91%	72,567	0	0%	72,567	0%	72,567	-12.93%
UTI Nifty 50 ETF	210.54	0.80%	5,658,849	84,178	1.51%	5,574,671	1.31%	5,502,489	0.81%
Aditya Birla Sun Life Nifty 50 ETF	3.20	0.80%	85,953	-1,515	-1.73%	87,468	-0.81%	88,182	14.99%
Navi Large Cap Equity Fund	0	-%	0	-7,435	-100%	7,435	-57.79%	17,615	0%
Groww Aggressive Hybrid Fund	0.37	1.10%	10,005	0	0%	10,005	200000%	5	0%
Nippon India Conservative Hybrid Fund	0.71	0.09%	19,203	-40	-0.21%	19,243	0%	19,243	-0.03%
HDFC Value Fund	0	-%	0	-947,000	-100%	947,000	-13.67%	1,097,000	-9.11%
Kotak Balanced Advantage Fund	57.11	0.61%	1,535,100	0	0%	1,535,100	0%	1,535,100	0%
Principal Emerging Bluechip	34.76	1.22%	934,310	0	0%	934,310	0%	934,310	70.18%
Nippon India Retirement Fund - Wealth Creation Scheme	26.04	1.24%	700,000	200,000	40%	500,000	0%	500,000	0%
UTI Nifty 50 Index Fund	33.51	0.80%	900,688	30,304	3.48%	870,384	2.68%	847,691	2.28%
UTI Retirement Fund	12.19	0.36%	327,676	-16,293	-4.74%	343,969	-18.06%	419,801	0%
PGIM India Arbitrage Fund	2.32	2.35%	62,350	62,350	100%	-	-%	0	-100%
IDBI India Top 100 Equity Fund	4.70	1.00%	126,325	-5,603	-4.25%	131,928	0%	131,928	-4.56%
ICICI Prudential BSE 500 ETF	0.33	0.54%	8,742	717	8.93%	8,025	0%	8,025	0%
Union Value Fund	2.45	1.96%	65,973	-21,700	-24.75%	87,673	0%	87,673	0%
HSBC Arbitrage Fund	5.68	0.11%	152,650	-221,450	-59.20%	374,100	-29.84%	533,200	153.06%
Nippon India ETF Nifty 100	1.26	0.68%	33,842	-636	-1.84%	34,478	42.15%	24,254	-6.85%
Nippon India ETF Nifty 50 Value 20	0.91	2.57%	24,332	-1,735	-6.66%	26,067	0%	26,067	2.84%
Navi Aggressive Hybrid Fund	0	-%	0	-11,198	-100%	11,198	-44.28%	20,098	0%
Franklin India Conservative Hybrid Fund	1.54	0.76%	41,457	0	0%	41,457	0%	41,457	0%
Aditya Birla Sun Life Manufacturing Equity Fund	19.55	2.94%	525,343	0	0%	525,343	-19.18%	650,000	0%
ICICI Prudential Large & Mid Cap Fund	186.03	4.56%	5,000,000	522,228	11.66%	4,477,772	6.61%	4,200,000	0%
Union Arbitrage Fund	0.48	0.51%	12,900	0	0%	12,900	0%	12,900	0%
ICICI Prudential Infrastructure Fund	44.65	2.89%	1,200,000	200,000	20%	1,000,000	0%	1,000,000	-9.09%
ICICI Prudential Nifty 50 Index Fund	14.36	0.80%	385,945	19,957	5.45%	365,988	1.37%	361,040	6.78%
ICICI Prudential Value Fund	1,016.42	4.89%	27,319,472	9,469,635	53.05%	17,849,837	48.41%	12,027,595	0%
Union Largecap Fund	2.84	1.46%	76,342	-1,581	-2.03%	77,923	0%	77,923	-2.23%
Axis Nifty 100 Index Fund	3.24	0.68%	87,139	2,610	3.09%	84,529	2.76%	82,262	3.89%
UTI Aggressive Hybrid Fund	28.31	0.70%	760,791	0	0%	760,791	-6.60%	814,594	-4.93%
Groww Large Cap Fund	2.33	2.07%	62,505	5,000	8.69%	57,505	1150000%	5	0%
Motilal Oswal Nifty 50 Index Fund	0.63	0.79%	16,970	1,203	7.63%	15,767	2.89%	15,324	3.59%
PGIM India Large Cap Fund	3.16	0.96%	85,000	0	0%	85,000	0%	85,000	100%
Franklin India Retirement Fund	4.83	1.06%	129,936	0	0%	129,936	0%	129,936	0%
Franklin India Large Cap Fund	55.81	0.88%	1,500,000	0	0%	1,500,000	-25%	2,000,000	0%
ICICI Prudential ELSS Tax Saver Fund	224.99	2.51%	6,047,422	0	0%	6,047,422	0%	6,047,422	-3.53%
Nippon India Power & Infra Fund	24.18	1.62%	650,000	150,000	30%	500,000	0%	500,000	0%
IDBI Nifty 50 Index Fund	1.56	0.81%	41,864	3,643	9.53%	38,221	-13.83%	44,356	-26.87%
UTI Large & Mid Cap Fund	9.49	0.88%	255,117	0	0%	255,117	-9.29%	281,259	0%
Franklin India ELSS Tax Saver Fund	94.84	2.00%	2,549,242	0	0%	2,549,242	-10.53%	2,849,242	0%
Franklin India Aggressive Hybrid Fund	29.55	2.08%	794,188	0	0%	794,188	0%	794,188	0%
UTI ELSS Tax Saver Fund	18.72	0.95%	503,069	0	0%	503,069	0%	503,069	-18.06%
UTI Children's Equity Fund	4.72	0.94%	126,818	0	0%	126,818	0%	126,818	-18.23%
Tata Balanced Advantage Fund	38.53	1.34%	1,035,700	153,800	17.44%	881,900	15.67%	762,400	68.34%
Union Aggressive Hybrid Fund	3.79	0.82%	101,832	-2,383	-2.29%	104,215	0%	104,215	0%
Axis NIFTY 50 ETF	0.32	0.79%	8,495	175	2.10%	8,320	0%	8,320	2.15%
UTI Arbitrage Fund	0.40	0.01%	10,750	-70,950	-86.84%	81,700	-60.42%	206,400	33.33%
Edelweiss ELSS Tax saver Fund	2.27	1.27%	60,978	0	0%	60,978	0%	60,978	0%
ICICI Prudential MNC Fund	17.20	2.65%	462,221	43,000	10.26%	419,221	-13.42%	484,221	-26.04%
Navi Flexi Cap Fund	-	-%	-	-	-%	0	-100%	12,215	0%
HDFC Housing Opportunities Fund	11.92	0.71%	320,500	0	0%	320,500	0%	320,500	-25.55%
Bandhan Focused Fund	32.89	2.30%	884,000	0	0%	884,000	0%	884,000	0%
Aditya Birla Sun Life Special Opportunities Fund	22.52	3.61%	605,310	0	0%	605,310	0%	605,310	0%
Edelweiss Large & Mid Cap Fund	6.85	0.82%	184,217	-103,679	-36.01%	287,896	0%	287,896	22.43%
Sundaram Aggressive Hybrid Fund	9.68	0.90%	260,064	-9,936	-3.68%	270,000	0%	270,000	36.81%
ICICI Prudential Nifty 50 ETF	20.47	0.80%	550,107	-39,626	-6.72%	589,733	9.20%	540,047	5.40%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.16	0.45%	4,174	0	0%	4,174	0%	4,174	0%
LIC MF Nifty 50 Index Fund	0.37	0.79%	10,024	120	1.21%	9,904	3.62%	9,558	1.23%
LIC MF Large Cap Fund	5.77	1.04%	155,077	0	0%	155,077	14.81%	135,077	17.69%
Sundaram Nifty 100 Equal Weight Fund	0.27	1.03%	7,242	52	0.72%	7,190	-1.09%	7,269	0.64%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-10,750	-100%	10,750	-83.33%	64,500	-88.37%
Aditya Birla Sun Life International Equity Fund Plan B	2.86	2.85%	77,000	0	0%	77,000	0%	77,000	0%
LIC MF Flexi Cap Fund	3.11	0.79%	83,698	0	0%	83,698	6.70%	78,439	0%
LIC MF Childrens Fund	0.07	0.48%	1,776	0	0%	1,776	0%	1,776	100%
Sundaram Multi Cap Fund	7.90	1.02%	212,383	0	0%	212,383	16.10%	182,928	100%
Baroda Large Cap Fund	0.82	1.87%	22,000	-3,000	-12%	25,000	0%	25,000	0%
LIC MF Infrastructure Fund	2.68	3.89%	72,074	0	0%	72,074	0%	72,074	0%
SBI Infrastructure Fund	14.14	2.20%	380,000	0	0%	380,000	0%	380,000	-7.32%
Taurus Nifty 50 Index Fund	0.02	1.19%	494	0	0%	494	0%	494	0%
SBI Equity Minimum Variance Fund	1.01	1.03%	27,207	1,678	6.57%	25,529	2.17%	24,988	1.85%
ICICI Prudential Balanced Advantage Fund	301.72	0.92%	8,109,739	0	0%	8,109,739	0%	8,109,739	32.72%
SBI Flexicap Fund	436.05	3.15%	11,720,324	0	0%	11,720,324	-7.64%	12,690,324	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	0	-100%	1,100,000	0%
ICICI Prudential Equity Savings Fund	31.84	1.54%	855,700	156,950	22.46%	698,750	93.45%	361,200	0%
Taurus Largecap Equity Fund	0.29	0.91%	7,712	0	0%	7,712	-21.65%	9,843	60.99%
Taurus ELSS Tax Saver Fund	0.81	1.00%	21,873	0	0%	21,873	-13.04%	25,154	61.48%
SBI Nifty 50 ETF	810.56	0.80%	21,786,241	166,181	0.77%	21,620,060	0.82%	21,444,714	0.84%
ICICI Prudential Nifty 100 ETF	0.16	0.68%	4,273	-161	-3.63%	4,434	0.07%	4,431	3.70%
ICICI Prudential Manufacturing Fund	27.02	4.39%	726,335	0	0%	726,335	26.69%	573,335	0%
ICICI Prudential India Opportunities Fund	98.78	2.49%	2,655,072	0	0%	2,655,072	-48.94%	5,200,000	-34.17%
ICICI Prudential Multi-Asset Fund	419.59	3.59%	11,277,682	1,830,000	19.37%	9,447,682	-9.73%	10,466,600	-29.28%
Baroda BNP Paribas Multi Cap Fund	19.53	1.87%	525,000	-75,000	-12.50%	600,000	0%	600,000	0%
Baroda Equity Linked Saving Scheme 96	3.53	1.77%	95,000	-10,000	-9.52%	105,000	0%	105,000	0%
Groww Nifty50 Exchange Traded Fund	0.13	0.79%	3,622	0	0%	3,622	0%	3,622	0%
SBI Comma Fund	22.70	5.50%	610,000	0	0%	610,000	0%	610,000	0%
Baroda Hybrid Equity Fund	7.07	1.75%	190,000	-60,000	-24%	250,000	0%	250,000	0%
BNP Paribas Dynamic Equity Fund	5.23	1.72%	140,650	6,450	4.81%	134,200	-2.89%	138,200	28.56%
Shriram ELSS Tax Saver Fund	0	-%	0	-4,724	-100%	4,724	136.79%	1,995	100%
SBI Nifty Index Fund	10.03	0.79%	269,624	10,054	3.87%	259,570	-3.06%	267,752	11.95%
LIC MF Nifty 50 ETF	3.80	0.79%	102,004	23	0.02%	101,981	0%	101,981	-32.94%
SBI MNC Fund	86.76	1.73%	2,332,000	0	0%	2,332,000	0%	2,332,000	-49.11%
Baroda BNP Paribas Equity Savings Fund	1.36	0.31%	36,500	0	0%	36,500	114.71%	17,000	0%
ICICI Prudential Equity & Debt Fund	855.72	5.00%	23,000,000	1,837,259	8.68%	21,162,741	-3.88%	22,018,109	-11.22%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.44	0.90%	38,800	0	0%	38,800	0%	38,800	0%
Aditya Birla Sun Life Flexi Cap Fund	176.18	1.21%	4,735,286	0	0%	4,735,286	-30.21%	6,785,286	-2.86%
ICICI Prudential Large Cap Fund	450.36	1.61%	12,104,849	1,385,569	12.93%	10,719,280	-6.34%	11,445,280	-11.77%
SBI S&P BSE 100 ETF	0.04	0.68%	1,035	-6	-0.58%	1,041	0.19%	1,039	0%
SBI Retirement Benefit Fund - Conservative Plan	0.50	0.37%	13,400	0	0%	13,400	0%	13,400	0%
SBI Retirement Benefit Fund - Aggressive Plan	13.58	2.76%	365,000	0	0%	365,000	0%	365,000	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.94	2.47%	321,000	0	0%	321,000	0%	321,000	0%
Baroda BNP Paribas Balanced Advantage Fund	34.52	2.77%	927,700	-40,000	-4.13%	967,700	0%	967,700	0%
Franklin India NSE Nifty 50 Index Fund	3.20	0.76%	85,899	0	0%	85,899	0%	85,899	0%
SBI ESG Exclusionary Strategy Fund	41.00	1.05%	1,102,000	0	0%	1,102,000	0%	1,102,000	0%
SBI Equity Hybrid Fund	632.49	1.53%	17,000,000	0	0%	17,000,000	0%	17,000,000	93.34%
SBI Large Cap Fund	532.94	1.86%	14,324,526	0	0%	14,324,526	0%	14,324,526	0%
SBI ELSS Tax Saver Fund	93.01	0.91%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	4,203	100%
ICICI Prudential Commodities Fund	21.86	4.10%	587,646	70,386	13.61%	517,260	-5.89%	549,638	26.42%
Baroda BNP Paribas Large & Mid Cap Fund	11.91	1.86%	320,000	-80,000	-20%	400,000	0%	400,000	0%
SBI Equity Opportunities Fund Series IV	0.83	3.36%	22,394	0	0%	22,394	0%	22,394	0%
LIC MF Nifty 100 ETF	2.96	0.66%	79,499	16	0.02%	79,483	0.03%	79,460	-5.63%
Sundaram Equity Savings Fund	0.16	0.23%	4,300	0	0%	4,300	0%	4,300	0%
Aditya Birla Sun Life Balanced Advantage Fund	30.32	0.76%	815,000	0	0%	815,000	0%	815,000	0%
Bandhan Arbitrage Fund	15.68	0.22%	421,400	-610,600	-59.17%	1,032,000	-14.29%	1,204,000	254.43%
HDFC Arbitrage Fund	33.84	0.47%	909,450	621,350	215.67%	288,100	0%	288,100	168%
Edelweiss Aggressive Hybrid Fund	0.39	0.70%	10,587	720	7.30%	9,867	47.16%	6,705	21.40%
Motilal Oswal Nifty 500 Fund	0.94	0.53%	25,188	1,724	7.35%	23,464	6.81%	21,968	6.17%
Edelweiss Large Cap Fund	1.75	0.68%	47,012	0	0%	47,012	-1.61%	47,780	0%
ICICI Prudential Equity Arbitrage Fund	75.43	0.61%	2,027,450	156,950	8.39%	1,870,500	-34.49%	2,855,200	-3.77%
Aditya Birla Sun Life Arbitrage Fund	47.51	0.64%	1,277,100	159,100	14.23%	1,118,000	0%	1,118,000	6.56%
UTI Children's Hybrid Fund	15.77	0.39%	423,866	0	0%	423,866	-2.93%	436,638	-18.60%
SBI Equity Savings Fund	2.87	0.19%	77,076	0	0%	77,076	0%	77,076	-0.21%
Bandhan Nifty 50 Index Fund	2.59	0.80%	69,722	2,339	3.47%	67,383	1.05%	66,681	-0.42%
Sundaram Balanced Advantage Fund	3.51	1.64%	94,437	25,800	37.59%	68,637	-0.16%	68,749	18.99%
Edelweiss Equity Savings Fund	1.12	0.76%	30,100	0	0%	30,100	0%	30,100	100%
Edelweiss Arbitrage Fund	12.16	0.22%	326,800	-296,700	-47.59%	623,500	-34.09%	946,000	340%
SBI Arbitrage Opportunities Fund	6.88	0.18%	184,900	154,800	514.29%	30,100	0%	30,100	-82.50%
Bandhan Nifty 50 ETF	0.15	0.79%	4,159	2	0.05%	4,157	0.41%	4,140	-0.02%
Edelweiss Balanced Advantage Fund	13.38	0.31%	359,608	70,555	24.41%	289,053	0%	289,053	0%
DSP Dynamic Asset Allocation Fund	7.60	0.20%	204,250	10,750	5.56%	193,500	0%	193,500	4.65%
Axis Conservative Hybrid Fund	0.74	0.28%	20,000	-8,120	-28.88%	28,120	87.47%	15,000	100%
Bank of India Arbitrage Fund	0.80	3.62%	21,500	0	0%	21,500	0%	21,500	0%
JM Arbitrage Fund	0	-%	0	-12,900	-100%	12,900	0%	12,900	0%
DSP Arbitrage Fund	4.32	0.27%	116,100	55,900	92.86%	60,200	0%	60,200	0%
Canara Robeco Flexi Cap Fund	46.51	0.97%	1,250,000	200,000	19.05%	1,050,000	100%	-	-%
Nippon India ELSS Tax Saver Fund	18.60	0.16%	500,000	0	0%	500,000	100%	-	-%
Sundaram large and Mid Cap Fund	26.60	1.67%	715,000	0	0%	715,000	100%	-	-%
Kotak ELSS Tax Saver Fund	18.60	0.90%	500,000	0	0%	500,000	100%	-	-%
Tata ELSS Fund	55.81	2.06%	1,500,000	0	0%	1,500,000	100%	-	-%
Axis Multi Asset Allocation Fund	9.98	0.98%	268,370	0	0%	268,370	100%	-	-%
Kotak Flexicap Fund	148.82	0.41%	4,000,000	0	0%	4,000,000	100%	-	-%
Kotak Large & Midcap Fund	74.41	1.09%	2,000,000	0	0%	2,000,000	100%	-	-%
Tata Focused Fund	17.99	1.52%	483,573	60,000	14.17%	423,573	100%	-	-%
Axis Children's Fund	4.88	0.78%	131,200	0	0%	131,200	100%	-	-%
Groww Value Fund	0.30	2.02%	8,000	4,000	100%	4,000	100%	-	-%
Principal Large Cap Fund	1.62	0.36%	43,650	0	0%	43,650	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	6.41	0.27%	172,210	0	0%	172,210	100%	-	-%
Tata Dividend Yield Fund	10.68	1.85%	287,054	180,329	168.97%	106,725	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-36,000	-100%	36,000	100%	-	-%
ITI Arbitrage Fund	0.80	3.61%	21,500	-4,300	-16.67%	25,800	100%	-	-%
Aditya Birla Sun Life Value Fund	23.93	0.56%	643,256	643,256	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	40.75	0.73%	1,095,400	1,095,400	100%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0.60	0.33%	16,000	16,000	100%	-	-%	-	-%
ICICI Prudential Dividend Yield Equity Fund	7.14	1.99%	191,791	191,791	100%	-	-%	-	-%
PGIM India Aggressive Hybrid Equity Fund	9.44	0.98%	253,700	253,700	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	1.12	0.91%	30,000	30,000	100%	-	-%	-	-%
Shriram Balanced Advantage Fund	0.12	0.25%	3,113	3,113	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	12.84	4.99%	345,061	345,061	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.55	1.99%	41,656	41,656	100%	-	-%	-	-%
Kotak Nifty 50 Index Fund	0.67	0.80%	18,076	18,076	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	9.44	1.12%	253,700	253,700	100%	-	-%	-	-%
Total:			265,299,515	16,420,356		248,879,159		249,982,725

47.71% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 9,469,635 shares in Jun 2021 constituting 0.42% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 2,323,788 shares in Jun 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

47.71% Gain from 52W Low

Mutual Fund Jun 2021 share holdings and fund action in Hindalco Industries Ltd.

79 MFs bought and 48 MFs sold Hindalco Industries Ltd. in the month of Jun 2021 for a net change of 16,420,356 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 9,469,635 shares in Jun 2021 constituting 0.42% of the paid up equity of the company.

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest seller of 2,323,788 shares in Jun 2021 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners