Mutual Fund Jun 2024 share holdings and fund action in Hindalco Industries Ltd.

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	14.63	0.97%	210,985	-32,494	-13.35%	243,479	10.43%	220,486	-10.00%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-500,000	-100%	500,000	-66.67%	1,500,000	25%
UTI Large & Mid Cap Fund	29.39	0.85%	423,789	0	0%	423,789	0%	423,789	28.56%
UTI Nifty 50 Index Fund	174.57	0.95%	2,517,076	31,716	1.28%	2,485,360	1.48%	2,449,187	2.15%
LIC MF Nifty 50 Index Fund	2.97	0.94%	42,888	-455	-1.05%	43,343	-0.23%	43,443	-0.57%
Nippon India Conservative Hybrid Fund	1.11	0.13%	15,960	0	0%	15,960	0%	15,960	0%
UTI Conservative Hybrid Fund	8.67	0.54%	125,000	-10,000	-7.41%	135,000	0%	135,000	0%
Nippon India Value Fund	27.30	0.33%	393,588	-956,412	-70.85%	1,350,000	0%	1,350,000	0%
UTI Value Fund	208.07	2.10%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
UTI Arbitrage Fund	43.21	0.78%	623,000	-138,600	-18.20%	761,600	250.97%	217,000	342.86%
LIC MF Infrastructure Fund	3.57	1.07%	51,768	0	0%	51,768	0%	51,768	0%
Nippon India Index Fund Nifty Plan	17.08	0.95%	246,222	4,345	1.80%	241,877	1.11%	239,231	6.03%
LIC MF Equity Savings Fund	0	-%	0	-4,200	-100%	4,200	0%	4,200	0%
Nippon India Retirement Fund - Wealth Creation Scheme	50.28	1.51%	725,000	0	0%	725,000	20.83%	600,000	100%
Groww Value Fund	0.33	1.35%	4,799	0	0%	4,799	0%	4,799	0%
Groww ELSS Tax Saver Fund	0.62	1.28%	9,000	0	0%	9,000	0%	9,000	0%
LIC MF Value Fund	1.66	1.39%	23,867	0	0%	23,867	0%	23,867	0%
UTI Equity Savings Fund	7.26	1.90%	104,680	0	0%	104,680	2.52%	102,104	0%
Groww Aggressive Hybrid Fund	0.55	1.25%	7,879	0	0%	7,879	0%	7,879	0%
LIC MF Arbitrage Fund	0.19	0.08%	2,800	0	0%	2,800	-80%	14,000	-60%
Nippon India ETF Nifty 50 BeES	279.23	0.95%	4,026,075	62,233	1.57%	3,963,842	9.04%	3,635,145	3.38%
Nippon India ETF Nifty 100	1.95	0.76%	28,074	454	1.64%	27,620	1.06%	27,331	2.15%
LIC MF Nifty 100 ETF	5.41	0.75%	78,038	-822	-1.04%	78,860	0%	78,860	0%
UTI Nifty 50 ETF	532.04	0.95%	7,671,266	28,289	0.37%	7,642,977	1.42%	7,536,245	1.14%
LIC MF Nifty 50 ETF	7.73	0.94%	111,398	-807	-0.72%	112,205	0.65%	111,485	-0.16%
Nippon India ETF Nifty 50 Value 20	3.99	2.59%	57,546	-223	-0.39%	57,769	17.69%	49,085	3.52%
Nippon India Nifty 50 Value 20 Index Fund	18.47	2.60%	266,372	3,751	1.43%	262,621	3.45%	253,857	7.53%
Nippon India Flexi Cap Fund	62.42	0.80%	900,000	0	0%	900,000	0%	900,000	28.57%
LIC MF Balanced Advantage Fund	6.83	0.77%	98,464	0	0%	98,464	0%	98,464	0%
UTI Nifty 500 Value 50 Index Fund	19.12	5.02%	275,754	34,285	14.20%	241,469	10.84%	217,863	24.46%
UTI Nifty50 Equal Weight Index Fund	1.63	2.01%	23,476	-2,318	-8.99%	25,794	1.77%	25,345	3.95%
UTI Balanced Advantage Fund	21.76	0.73%	313,731	0	0%	313,731	0%	313,731	0%
Groww Nifty Total Market Index Fund	0.93	0.53%	13,455	1,414	11.74%	12,041	9.57%	10,989	11.74%
UTI Aggressive Hybrid Fund	61.54	1.05%	887,308	-125,801	-12.42%	1,013,109	0%	1,013,109	0%
Nippon India Balanced Advantage Fund	0	-%	0	-705,000	-100%	705,000	0%	705,000	27.03%
Invesco India Infrastructure Fund	-	-%	-	-	-%	0	-100%	144,996	0%
HSBC Infrastructure Fund	34.89	1.26%	503,100	0	0%	503,100	0%	503,100	0%
Nippon India Arbitrage Fund	141.96	0.94%	2,046,800	-723,800	-26.12%	2,770,600	685.32%	352,800	196.47%
HSBC Value Fund	123.52	0.92%	1,781,000	597,100	50.44%	1,183,900	89.24%	625,600	0%
HSBC Aggressive Hybrid Fund	30.70	0.54%	442,669	0	0%	442,669	0%	442,669	0%
HSBC Business Cycles Fund	10.03	1.08%	144,600	0	0%	144,600	0%	144,600	0%
UTI Retirement Fund	25.27	0.56%	364,337	-46,308	-11.28%	410,645	0%	410,645	0%
Axis NIFTY 50 ETF	7.20	0.96%	103,879	537	0.52%	103,342	0%	103,342	10.53%
Axis Nifty 100 Index Fund	11.90	0.76%	171,589	8,598	5.28%	162,991	1.46%	160,647	2.67%
HSBC Nifty 50 Index Fund	2.58	0.95%	37,271	631	1.72%	36,640	1.32%	36,161	-0.37%
Invesco India Nifty 50 ETF	0.84	0.95%	12,051	-28	-0.23%	12,079	0.02%	12,077	-0.01%
Nippon India Multi Asset Allocation Fund	22.54	0.63%	325,000	0	0%	325,000	18.18%	275,000	100%
ITI Large Cap Fund	6.31	1.90%	91,035	0	0%	91,035	0%	91,035	34.33%
Axis Value Fund	5.25	0.85%	75,680	0	0%	75,680	116.23%	35,000	0%
Axis Nifty 50 Index Fund	4.60	0.95%	66,310	778	1.19%	65,532	-0.10%	65,598	3.34%
HSBC Multi Cap Fund	15.60	0.44%	225,000	0	0%	225,000	0%	225,000	100%
Axis Business Cycles Fund	32.99	1.17%	475,627	300,000	170.82%	175,627	0%	175,627	-36.28%
Axis India Manufacturing Fund	152.73	2.58%	2,202,098	0	0%	2,202,098	49.30%	1,474,913	11.71%
Quant ELSS Tax Saver Fund	0	-%	0	-5,873,206	-100%	5,873,206	-19.29%	7,277,000	0%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	3,732,400	0%
JM Large Cap Fund	5.76	2.47%	83,000	-30,000	-26.55%	113,000	48.68%	76,000	29.91%
JM Value Fund	21.85	2.60%	315,000	0	0%	315,000	53.66%	205,000	100%
Quant Multi Cap Fund	0	-%	0	-3,593,400	-100%	3,593,400	-38.24%	5,818,200	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	945,000	0%
SBI Equity Hybrid Fund	1,733.88	2.43%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
SBI ESG Exclusionary Strategy Fund	131.91	2.25%	1,902,000	0	0%	1,902,000	0%	1,902,000	0%
Tata Nifty 50 Index Fund	7.72	0.95%	111,333	6,209	5.91%	105,124	2.44%	102,620	1.59%
SBI Nifty Index Fund	75.48	0.95%	1,088,305	-2,457	-0.23%	1,090,762	1.66%	1,072,937	5.49%
Canara Robeco Large and Mid Cap Fund	130.04	0.55%	1,875,000	0	0%	1,875,000	0%	1,875,000	100%
SBI Flexicap Fund	382.72	1.74%	5,518,324	-700,000	-11.26%	6,218,324	0%	6,218,324	0%
Canara Robeco Equity Hybrid Fund	31.21	0.29%	450,000	0	0%	450,000	0%	450,000	0%
SBI Large Cap Fund	692.43	1.41%	9,983,805	0	0%	9,983,805	0%	9,983,805	0%
JM Arbitrage Fund	0	-%	0	-9,800	-100%	9,800	40%	7,000	0%
SBI Arbitrage Opportunities Fund	241.87	0.74%	3,487,400	-2,290,400	-39.64%	5,777,800	6.83%	5,408,200	9.28%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,013,600	0%
Invesco India Arbitrage Fund	27.48	0.17%	396,200	-2,228,800	-84.91%	2,625,000	198.09%	880,600	428.57%
SBI Infrastructure Fund	43.69	1.13%	630,000	0	0%	630,000	0%	630,000	0%
Quant Infrastructure Fund	-	-%	-	-	-%	0	-100%	938,000	0%
JM ELSS Tax Saver Fund	2.36	1.46%	34,000	0	0%	34,000	4.62%	32,500	100%
Bandhan Flexi Cap Fund	77.13	1.04%	1,112,089	500,000	81.69%	612,089	0%	612,089	0%
Bandhan Large & Mid Cap Fund	24.27	0.45%	350,000	0	0%	350,000	-53.33%	750,000	15.38%
Bandhan Large Cap Fund	0	-%	0	-205,259	-100%	205,259	44.60%	141,953	100%
Bandhan Arbitrage Fund	2.62	0.04%	37,800	-1,054,200	-96.54%	1,092,000	180.58%	389,200	631.58%
Bandhan Equity Savings Fund	0.27	0.21%	3,911	227	6.16%	3,684	3.08%	3,574	6.08%
Quant Focused fund	-	-%	-	-	-%	0	-100%	695,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,174,000	0%
Bandhan ELSS Tax saver Fund	104.03	1.52%	1,500,000	0	0%	1,500,000	0%	1,500,000	11.11%
Bandhan Nifty 50 Index Fund	12.82	0.95%	184,837	-777	-0.42%	185,614	3.58%	179,205	2.36%
Canara Robeco Large Cap Fund	138.71	1.00%	2,000,000	0	0%	2,000,000	100%	1,000,000	100%
Bandhan Infrastructure Fund	4.54	0.29%	65,523	-55,638	-45.92%	121,161	0%	121,161	-27.33%
HSBC Arbitrage Fund	0	-%	0	-19,600	-100%	19,600	-36.36%	30,800	100%
Axis Arbitrage Fund	4.27	0.08%	61,600	-704,200	-91.96%	765,800	78.76%	428,400	6020%
Bandhan Balanced Advantage Fund	12.48	0.55%	180,000	-100,000	-35.71%	280,000	0%	280,000	0%
SBI Equity Savings Fund	67.75	1.39%	976,800	4,200	0.43%	972,600	16.42%	835,400	878.22%
Axis Equity Savings Fund	5.53	0.59%	79,800	0	0%	79,800	0%	79,800	0%
Tata Resources & Energy Fund	13.52	1.89%	195,000	0	0%	195,000	0%	195,000	0%
Mahindra Manulife ELSS Tax Saver Fund	8.88	0.96%	128,000	-32,000	-20%	160,000	-33.33%	240,000	0%
Bandhan Aggressive Hybrid Fund	3.47	0.48%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	-94.29%	98,000	-41.67%
Mahindra Manulife Equity Savings Fund	7.67	1.53%	110,600	0	0%	110,600	38.60%	79,800	54.05%
Tata Arbitrage Fund	19.61	0.17%	282,800	-1,019,200	-78.28%	1,302,000	122.49%	585,200	173.20%
Tata Nifty 50 ETF	6.40	0.95%	92,317	0	0%	92,317	-0.19%	92,492	1.31%
Tata Balanced Advantage Fund	103.99	1.10%	1,499,400	-427,000	-22.17%	1,926,400	0%	1,926,400	-15.73%
Mahindra Manulife Large Cap Fund	4.44	0.87%	64,000	-36,000	-36%	100,000	-23.08%	130,000	0%
SBI Equity Minimum Variance Fund	2.35	1.17%	33,930	48	0.14%	33,882	0.14%	33,834	0.73%
Baroda BNP Paribas Equity Savings Fund	5.85	2.46%	84,400	20,000	31.06%	64,400	0%	64,400	0%
Tata ELSS Fund	62.42	1.37%	900,000	0	0%	900,000	0%	900,000	0%
SBI Large & Midcap Fund	388.39	1.52%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
ITI Balanced Advantage Fund	3.20	0.87%	46,200	0	0%	46,200	0%	46,200	0%
Tata Multi Asset Allocation Fund	34.37	1.13%	495,500	-150,400	-23.29%	645,900	0%	645,900	1.76%
SBI S&P BSE 100 ETF	0.07	0.76%	1,018	301	41.98%	717	0%	717	0%
Quantum Nifty 50 ETF	0.55	0.95%	7,910	205	2.66%	7,705	1.88%	7,563	-1.84%
SBI Nifty 50 ETF	1,840.98	0.95%	26,544,304	48,520	0.18%	26,495,784	0.51%	26,361,533	0.29%
Mahindra Manulife Arbitrage Fund	1.46	1.95%	21,000	0	0%	21,000	0%	21,000	0%
Mahindra Manulife Focused Fund	30.52	1.97%	440,000	0	0%	440,000	0%	440,000	10%
SBI Retirement Benefit Fund - Aggressive Plan	58.61	2.24%	845,000	0	0%	845,000	0%	845,000	0%
Bandhan Nifty 50 ETF	0.24	0.95%	3,528	-8	-0.23%	3,536	5.30%	3,358	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.41	0.89%	34,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.79	0.45%	11,400	0	0%	12,700	0%	12,700	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	26.84	1.81%	387,000	0	0%	387,000	0%	387,000	0%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	1,472,800	0%
Tata Dividend Yield Fund	17.66	1.77%	254,592	0	0%	254,592	0%	254,592	0%
Tata Business Cycle Fund	19.86	0.77%	286,411	0	0%	286,411	0%	286,411	-26.94%
Mahindra Manulife Flexi Cap Fund	12.48	0.90%	180,000	-78,000	-30.23%	258,000	-35.50%	400,000	0%
SBI Balanced Advantage Fund	21.07	0.07%	303,800	0	0%	303,800	0%	303,800	0%
Bandhan Multi Cap Fund	24.27	1.05%	350,000	0	0%	350,000	40%	250,000	25%
Bandhan Nifty 100 Index Fund	1.03	0.76%	14,912	42	0.28%	14,870	2.28%	14,538	4.19%
SBI Multicap Fund	624.20	3.67%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	862,000	86.58%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	189,000	0%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	385,000	0%
Quant Manufacturing Fund	-	-%	-	-	-%	0	-100%	203,000	0%
Bandhan Retirement Fund	1.95	1.16%	28,184	0	0%	28,184	0%	28,184	0%
Quant Commodities Fund	-	-%	-	-	-%	0	-100%	226,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.58	0.95%	8,402	-716	-7.85%	9,118	-11.78%	10,335	-3.74%
Bandhan Multi Asset Allocation Fund	6.85	0.44%	98,800	0	0%	98,800	0%	98,800	0%
Old Bridge Focused Fund	19.28	4.12%	277,981	23,700	9.32%	254,281	29.55%	196,281	18.40%
SBI Nifty50 Equal Weight Index Fund	20.16	2.00%	290,729	-48,811	-14.38%	339,540	-3.27%	351,035	-1.15%
Mahindra Manulife Multi Asset Allocation Fund	2.90	0.88%	41,800	0	0%	41,800	0%	41,800	16.11%
Aditya Birla Sun Life Large & Mid Cap Fund	81.49	1.34%	1,175,000	0	0%	1,175,000	-16.07%	1,400,000	33.33%
ICICI Prudential Large & Mid Cap Fund	72.84	0.50%	1,050,269	0	0%	1,050,269	-16.66%	1,260,269	0%
Franklin India NSE Nifty 50 Index Fund	6.62	0.94%	95,394	0	0%	95,394	0%	95,394	0%
Templeton India Value Fund	20.81	0.97%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Large Cap Fund	171.37	2.10%	2,470,906	-647,559	-20.77%	3,118,465	0%	3,118,465	0%
ICICI Prudential Children’s Fund	15.76	1.19%	227,186	0	0%	227,186	0%	227,186	0%
ICICI Pru Multicap Fund	47.72	0.37%	688,106	0	0%	688,106	-25.70%	926,106	-24.53%
ICICI Prudential Nifty 50 Index Fund	93.21	0.95%	1,344,021	35,820	2.74%	1,308,201	1.70%	1,286,351	20.67%
HDFC Nifty 50 Index Fund	157.80	0.95%	2,275,275	181,391	8.66%	2,093,884	3.53%	2,022,478	6.62%
Aditya Birla Sun Life Nifty 50 Index Fund	8.85	0.95%	127,651	4,161	3.37%	123,490	1.44%	121,740	-1.35%
HDFC Large Cap Fund	398.49	1.12%	5,745,671	0	0%	5,745,671	0%	5,745,671	129.31%
Aditya Birla Sun Life Regular Savings Fund	8.60	0.62%	124,000	-30,000	-19.48%	154,000	0%	154,000	0%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	2,338,529	-28.63%
Franklin India Large & Mid Cap Fund	66.36	1.89%	956,805	-193,195	-16.80%	1,150,000	0%	1,150,000	0%
Kotak Contra Fund	36.17	1.03%	521,500	0	0%	521,500	0%	521,500	0%
ICICI Prudential Infrastructure Fund	61.73	1.08%	890,000	0	0%	890,000	0%	890,000	0%
Aditya Birla Sun Life ELSS Tax Saver	129.77	0.80%	1,871,139	0	0%	1,871,139	0%	1,871,139	87.11%
Aditya Birla Sun Life Flexi Cap Fund	277.42	1.27%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Large Cap Fund	284.05	0.98%	4,095,617	0	0%	4,095,617	0%	4,095,617	0%
Kotak Large & Midcap Fund	152.58	0.63%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Kotak ELSS Tax Saver Fund	41.61	0.68%	600,000	0	0%	600,000	0%	600,000	0%
Taurus Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	135.74	0.28%	1,957,200	-8,818,600	-81.84%	10,775,800	52.84%	7,050,400	104.47%
Franklin Asian Equity Fund	1.94	0.80%	28,035	0	0%	28,035	0%	28,035	-16.67%
ICICI Prudential Large Cap Fund	716.13	1.21%	10,325,623	187,386	1.85%	10,138,237	0%	10,138,237	-4.25%
Kotak Flexicap Fund	520.16	1.02%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Taurus Nifty 50 Index Fund	0.04	0.93%	541	23	4.44%	518	0%	518	-0.58%
Kotak Large Cap Fund	91.55	1.03%	1,320,000	-280,000	-17.50%	1,600,000	-11.11%	1,800,000	0%
Bank of India Balanced Advantage Fund	1.23	0.92%	17,716	0	0%	17,716	0%	17,716	0%
ICICI Prudential Dividend Yield Equity Fund	46.06	1.08%	664,180	0	0%	664,180	-10.05%	738,380	-27.69%
HDFC Large and Mid Cap Fund	102.34	0.48%	1,475,663	0	0%	1,475,663	0%	1,475,663	0%
Aditya Birla Sun Life Manufacturing Equity Fund	27.74	2.50%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Housing Opportunities Fund	24.27	1.56%	350,000	0	0%	350,000	9.20%	320,500	0%
ICICI Prudential Manufacturing Fund	152.04	2.55%	2,192,255	758,419	52.89%	1,433,836	41.87%	1,010,663	0%
Baroda BNP Paribas Balanced Advantage Fund	1.26	0.03%	18,200	0	0%	18,200	0%	18,200	0%
ICICI Prudential India Opportunities Fund	0	-%	0	-436,552	-100%	436,552	-24.28%	576,552	-57.23%
ICICI Prudential Retirement Fund Pure Equity Plan	3.50	0.40%	50,456	0	0%	50,456	0%	50,456	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.18	1.24%	190,000	0	0%	190,000	-20.83%	240,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.24	1.61%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.60	1.01%	8,650	0	0%	8,650	0%	8,650	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.76%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential BSE 500 ETF	1.48	0.56%	21,284	1,072	5.30%	20,212	3.55%	19,520	1.61%
ICICI Prudential Commodities Fund	72.75	2.81%	1,049,007	74,000	7.59%	975,007	42.19%	685,707	0%
Motilal Oswal Nifty 50 Index Fund	4.99	0.95%	72,006	1,744	2.48%	70,262	2.18%	68,763	2.91%
ICICI Prudential Nifty 50 ETF	165.64	0.95%	2,388,304	60,254	2.59%	2,328,050	6.23%	2,191,441	5.26%
Kotak Nifty 50 ETF	23.68	0.95%	341,417	7,247	2.17%	334,170	-1.16%	338,106	0.07%
ICICI Prudential Nifty 100 ETF	0.66	0.76%	9,535	266	2.87%	9,269	3.34%	8,969	3.53%
ICICI Prudential Nifty50 Value 20 ETF	3.54	2.59%	51,041	-196	-0.38%	51,237	1.07%	50,696	5.05%
Kotak Nifty 50 Value 20 ETF	1.77	2.60%	25,467	59	0.23%	25,408	-2.12%	25,958	4.47%
HDFC Nifty 50 ETF	34.27	0.95%	494,159	2,711	0.55%	491,448	1.89%	482,350	1.49%
Aditya Birla Sun Life Nifty 50 ETF	24.01	0.95%	346,156	10,216	3.04%	335,940	1.49%	330,997	-0.79%
Aditya Birla Sun Life Special Opportunities Fund	12.16	1.61%	175,310	0	0%	175,310	0%	175,310	0%
Kotak ESG Exclusionary Strategy Fund	16.65	1.64%	240,000	0	0%	240,000	-11.11%	270,000	-28%
HDFC Dividend Yield Fund	27.67	0.49%	399,000	0	0%	399,000	0%	399,000	0%
Aditya Birla Sun Life Multi-Cap Fund	70.88	1.18%	1,021,918	0	0%	1,021,918	0%	1,021,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.67	1.99%	81,704	-16,244	-16.58%	97,948	1.90%	96,124	2.70%
Kotak Nifty 50 Index Fund	6.76	0.95%	97,437	-208	-0.21%	97,645	5.26%	92,764	6.85%
HDFC NIFTY50 Equal Weight Index Fund	24.66	2.00%	355,576	-50,308	-12.39%	405,884	1.62%	399,397	1.64%
HDFC Multi Cap Fund	55.48	0.36%	800,000	0	0%	800,000	0%	800,000	0%
Kotak Manufacture in India Fund	69.36	2.96%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Nifty 100 Equal Weight Index Fund	2.19	1.00%	31,550	-1,242	-3.79%	32,792	26.23%	25,978	13.53%
HDFC Nifty 100 Index Fund	1.52	0.76%	21,846	1,858	9.30%	19,988	4.50%	19,128	4.10%
WhiteOak Capital Flexi Cap Fund	17.01	0.47%	245,276	0	0%	245,276	0%	245,276	0%
Motilal Oswal Nifty 50 ETF	0.41	0.95%	5,884	70	1.20%	5,814	0%	5,814	-0.02%
HDFC Nifty 100 ETF	0.12	0.76%	1,667	247	17.39%	1,420	6.37%	1,335	14.30%
Motilal Oswal BSE Enhanced Value ETF	10.55	10.70%	152,102	24,559	19.26%	127,543	30.12%	98,023	3.80%
Motilal Oswal Enhanced Value Index Fund	73.41	10.69%	1,058,622	84,676	8.69%	973,946	50.44%	647,413	7.17%
WhiteOak Capital ELSS Tax Saver Fund	1.13	0.46%	16,307	0	0%	16,307	0%	16,307	0%
HDFC NIFTY50 Value 20 ETF	0.73	2.60%	10,594	252	2.44%	10,342	-7.37%	11,165	7.98%
WhiteOak Capital Large Cap Fund	4.54	0.82%	65,389	0	0%	65,389	0%	65,389	0%
HDFC Business Cycle Fund	23.58	0.78%	340,000	0	0%	340,000	0%	340,000	100%
ICICI Prudential Nifty Commodities ETF	1.89	5.07%	27,287	3,100	12.82%	24,187	-5.31%	25,544	-7.51%
HDFC BSE 500 ETF	0.04	0.56%	611	-4	-0.65%	615	-16.89%	740	0%
HDFC BSE 500 Index Fund	0.87	0.56%	12,591	1,171	10.25%	11,420	88.85%	6,047	13.60%
Kotak Quant Fund	23.03	2.78%	332,080	16,546	5.24%	315,534	-4.87%	331,700	-5.49%
WhiteOak Capital Multi Cap Fund	3.61	0.35%	52,041	0	0%	52,041	0%	52,041	0%
WhiteOak Capital Balanced Hybrid Fund	0.47	0.39%	6,764	0	0%	6,764	31.24%	5,154	0%
WhiteOak Capital Large & Mid Cap Fund	5.48	0.42%	78,975	0	0%	78,975	0%	78,975	0%
Canara Robeco Manufacturing Fund	25.99	1.67%	374,667	0	0%	374,667	56.45%	239,478	100%
ICICI Prudential Nifty50 Value 20 Index Fund	1.51	2.60%	21,702	1,253	6.13%	20,449	7.25%	19,067	3.83%
Bajaj Finserv Nifty 50 ETF	0.56	0.95%	8,137	149	1.87%	7,988	0%	7,988	0%
Motilal Oswal Nifty 500 ETF	0.31	0.55%	4,402	1,436	48.42%	2,966	13.77%	2,607	0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	0	-100%	28,589	100%
DSP Large & Mid Cap Fund	217.26	1.66%	3,132,530	0	0%	3,132,530	0%	3,132,530	17.64%
Sundaram Nifty 100 Equal Weight Fund	0.93	1.09%	13,469	332	2.53%	13,137	2.69%	12,793	0%
DSP India TIGER Fund	70.84	1.45%	1,021,396	0	0%	1,021,396	0%	1,021,396	45.75%
HDFC Equity Savings Fund	18.13	0.39%	261,400	0	0%	261,400	0%	261,400	0%
ICICI Prudential Balanced Advantage Fund	651.53	1.11%	9,394,128	1,000,000	11.91%	8,394,128	-11.58%	9,493,128	-2.86%
DSP ELSS Tax Saver Fund	288.26	1.77%	4,156,355	0	0%	4,156,355	0%	4,156,355	17.10%
Sundaram large and Mid Cap Fund	100.56	1.47%	1,450,000	0	0%	1,450,000	-3.29%	1,499,310	0%
Edelweiss Large & Mid Cap Fund	39.41	1.16%	568,237	0	0%	568,237	0%	568,237	0%
HDFC Arbitrage Fund	120.69	0.92%	1,740,200	-792,400	-31.29%	2,532,600	101.22%	1,258,600	110.54%
DSP Natural Resource & New Energy Fund	106.40	8.77%	1,534,067	0	0%	1,534,067	0%	1,534,067	0%
Edelweiss ELSS Tax saver Fund	4.82	1.27%	69,524	0	0%	69,524	0%	69,524	100%
Edelweiss Aggressive Hybrid Fund	12.11	0.65%	174,569	0	0%	174,569	0%	174,569	74.57%
Aditya Birla Sun Life Arbitrage Fund	60.69	0.50%	875,000	-1,694,000	-65.94%	2,569,000	50.90%	1,702,400	52.57%
DSP Focused Fund	49.37	1.96%	711,891	0	0%	711,891	0%	711,891	100%
Mirae Asset Large & Midcap Fund	2.01	0.01%	29,035	-500,000	-94.51%	529,035	-61.63%	1,378,952	-47.30%
DSP Dynamic Asset Allocation Fund	37.42	1.17%	539,507	0	0%	539,507	39.71%	386,161	-11.81%
Edelweiss Arbitrage Fund	13.98	0.12%	201,600	-877,800	-81.32%	1,079,400	64.74%	655,200	168.97%
Sundaram Long Term Tax Advantage Fund Series I	0.16	0.77%	2,289	0	0%	2,289	0%	2,289	0%
Edelweiss Flexi Cap Fund	10.52	0.49%	151,738	-233,835	-60.65%	385,573	27.82%	301,655	0%
Mirae Asset Aggressive Hybrid Fund	84.93	0.95%	1,224,540	222,415	22.19%	1,002,125	-16.64%	1,202,125	20.97%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.47%	2,810	0	0%	2,810	0%	2,810	0%
Mirae Asset ELSS Tax Saver Fund	1.51	0.01%	21,808	-48,000	-68.76%	69,808	0%	69,808	-97.34%
Union Largecap Fund	3.02	0.80%	43,500	-42,500	-49.42%	86,000	19.44%	72,000	100%
DSP Nifty 50 Equal Weight Index Fund	31.08	1.99%	448,146	-53,977	-10.75%	502,123	4.30%	481,429	11.75%
DSP Arbitrage Fund	22.82	0.46%	329,000	-212,800	-39.28%	541,800	197.69%	182,000	154.90%
Navi Aggressive Hybrid Fund	1.25	1.15%	18,000	0	0%	18,000	0%	18,000	0%
Bank of India Arbitrage Fund	0.68	1.93%	9,800	0	0%	9,800	0%	9,800	0%
Union Value Fund	2.50	0.94%	36,000	0	0%	36,000	0%	36,000	20%
Mirae Asset Equity Savings Fund	5.50	0.49%	79,251	17,000	27.31%	62,251	-16.72%	74,751	25.63%
DSP Nifty 50 Index Fund	5.52	0.95%	79,652	2,268	2.93%	77,384	1.53%	76,221	1.70%
Mirae Asset Nifty 50 ETF (MAN50ETF)	26.08	0.95%	376,095	25,896	7.39%	350,199	0.42%	348,750	2.31%
DSP Flexi Cap Fund	112.48	0.99%	1,621,846	0	0%	1,621,846	0%	1,621,846	100%
Union Large & Midcap Fund	0	-%	0	-115,832	-100%	115,832	0%	115,832	100%
Mirae Asset Arbitrage Fund	23.89	1.13%	344,400	-408,800	-54.28%	753,200	216.47%	238,000	1.19%
Sundaram Large Cap Fund	24.47	0.69%	352,868	0	0%	352,868	0%	352,868	0%
Navi Nifty 50 Index Fund	20.39	0.95%	293,971	13,948	4.98%	280,023	3.42%	270,765	8.21%
NJ Balanced Advantage Fund	8.25	0.21%	119,000	0	0%	119,000	0%	119,000	-23.42%
Edelweiss Nifty 50 Index Fund	0.69	0.94%	9,976	977	10.86%	8,999	8.74%	8,276	9.51%
DSP Nifty 50 Equal Weight ETF	4.69	2.00%	67,616	2,154	3.29%	65,462	-1.15%	66,224	5.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.66	0.38%	9,473	917	10.72%	8,556	4.41%	8,195	21.71%
DSP Nifty 50 ETF	3.85	0.95%	55,519	9,397	20.37%	46,122	20.43%	38,298	2.25%
Mirae Asset Nifty India Manufacturing ETF	5.39	2.83%	77,745	14,158	22.27%	63,587	11.03%	57,271	2.09%
NJ Arbitrage Fund	6.21	1.61%	89,600	0	0%	89,600	10.34%	81,200	0%
Mirae Asset Balanced Advantage Fund	21.14	1.28%	304,739	69,137	29.34%	235,602	-14.82%	276,602	10.01%
Navi Nifty India Manufacturing Index Fund	1.19	2.68%	17,135	1,778	11.58%	15,357	12.95%	13,596	11.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.67	0.95%	9,678	128	1.34%	9,550	1.53%	9,406	2.62%
WhiteOak Capital Balanced Advantage Fund	26.57	2.54%	383,144	0	0%	383,144	0%	383,144	0%
Mirae Asset Flexi Cap Fund	18.73	0.90%	270,000	0	0%	270,000	0%	270,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.56	0.95%	8,059	362	4.70%	7,697	5.22%	7,315	7.27%
WhiteOak Capital Multi Asset Allocation Fund	1.75	0.29%	25,292	0	0%	25,292	159.70%	9,739	0%
360 ONE Flexicap Fund	8.83	1.19%	127,301	0	0%	127,301	6.86%	119,131	100%
Mirae Asset Multicap Fund	0	-%	0	-50,000	-100%	50,000	-66.67%	150,000	-40%
360 ONE Balanced Hybrid Fund	4.61	0.61%	66,437	0	0%	66,437	0%	66,437	100%
Bajaj Finserv Arbitrage Fund	0.29	0.04%	4,200	-12,600	-75%	16,800	140%	7,000	0%
Navi Nifty 50 ETF	0.07	0.95%	964	0	0%	964	0%	964	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.39	0.38%	5,651	639	12.75%	5,012	7.46%	4,664	10.26%
Zerodha Nifty LargeMidcap 250 Index Fund	1.75	0.38%	25,188	3,579	16.56%	21,609	12.14%	19,270	13.96%
Bajaj Finserv Balanced Advantage Fund	19.54	1.75%	283,447	45,229	18.99%	283,447	18.99%	238,218	152.94%
Sundaram Multi Asset Allocation Fund	19.81	0.88%	285,600	0	0%	285,600	0%	285,600	0%
Mirae Asset Multi Asset Allocation Fund	20.26	1.33%	292,187	47,431	19.38%	244,756	-6.32%	261,256	117.71%
Union Business Cycle Fund	0	-%	0	-50,000	-100%	50,000	-28.57%	70,000	100%
HDFC Balanced Advantage Fund	93.70	0.10%	1,351,000	77,000	6.04%	1,274,000	47.97%	861,000	0%
ICICI Prudential Equity & Debt Fund	353.63	0.95%	5,098,785	0	0%	5,098,785	-27.77%	7,058,785	-15.95%
ICICI Prudential Multi-Asset Fund	323.54	0.74%	4,664,931	0	0%	4,664,931	0.30%	4,650,931	-2.01%
HDFC Multi - Asset Fund	17.34	0.55%	250,000	0	0%	250,000	-59.68%	620,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	65.98	0.84%	951,382	0	0%	951,382	0%	951,382	0%
ICICI Prudential Equity Arbitrage Fund	237.21	1.07%	3,420,200	-928,200	-21.35%	4,348,400	93.76%	2,244,200	17.52%
Edelweiss Large Cap Fund	10.17	1.04%	146,704	0	0%	146,704	0%	146,704	0%
Edelweiss Balanced Advantage Fund	64.92	0.55%	936,003	-687,362	-42.34%	1,623,365	0%	1,623,365	0%
Kotak Equity Savings Fund	19.32	0.32%	278,600	0	0%	278,600	282.69%	72,800	0%
Aditya Birla Sun Life Balanced Advantage Fund	76.51	1.05%	1,103,206	0	0%	1,103,206	12.41%	981,406	26.94%
Aditya Birla Sun Life Equity Savings Fund	1.21	0.22%	17,476	-7,000	-28.60%	24,476	0%	24,476	0%
DSP Equity Savings Fund	3.98	0.30%	57,400	0	0%	57,400	720%	7,000	0%
Union Balanced Advantage Fund	6.49	0.40%	93,632	-141,400	-60.16%	235,032	0%	235,032	66.22%
Union Equity Savings Fund	1.26	0.96%	18,104	0	0%	18,104	-41.04%	30,704	-4.94%
Kotak Balanced Advantage Fund	116.44	0.71%	1,678,923	-250,000	-12.96%	1,928,923	-18.07%	2,354,323	0%
Union Arbitrage Fund	1.46	0.71%	21,000	-14,000	-40%	35,000	0%	35,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.06	0.56%	44,127	0	0%	44,127	0%	44,127	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	42.04	1.23%	606,200	-58,800	-8.84%	665,000	0%	665,000	0%
Motilal Oswal Nifty 500 Fund	8.45	0.55%	121,822	24,625	25.34%	97,197	1.60%	95,666	43.77%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.45	1.99%	20,899	-1,159	-5.25%	22,058	8.52%	20,327	25.51%
Parag Parikh Arbitrage Fund	0.19	0.02%	2,800	0	0%	2,800	0%	2,800	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.50	0.38%	7,154	933	15.00%	6,221	9.62%	5,675	21.65%
Bandhan Value Fund	145.65	1.49%	2,100,000	0	0%	2,100,000	5%	2,000,000	8.11%
HSBC Large & Mid Cap Fund	18.99	0.56%	273,800	0	0%	273,800	0%	273,800	0%
LIC MF Flexi Cap Fund	6.19	0.57%	89,230	0	0%	89,230	100%	-	-%
Canara Robeco Flexi Cap Fund	166.82	1.26%	2,405,331	0	0%	2,405,331	100%	-	-%
Canara Robeco Infrastructure	9.09	1.15%	131,000	15,000	12.93%	116,000	100%	-	-%
Canara Robeco Conservative Hybrid Fund	1.14	0.12%	16,500	0	0%	16,500	100%	-	-%
Canara Robeco Focused Fund	47.86	1.97%	690,000	0	0%	690,000	100%	-	-%
Canara Robeco Multi Cap Fund	22.54	0.81%	325,000	0	0%	325,000	100%	-	-%
JM Focused Fund	3.47	2.62%	50,000	0	0%	50,000	100%	-	-%
Axis Children's Fund	3.29	0.38%	47,464	0	0%	47,464	100%	-	-%
Axis Balanced Advantage Fund	17.08	0.74%	246,337	0	0%	246,337	100%	-	-%
Axis Agressive Hybrid Fund	6.41	0.39%	92,359	0	0%	92,359	100%	-	-%
Axis Large & Mid Cap Fund	58.95	0.44%	850,000	150,000	21.43%	700,000	100%	-	-%
Axis Retirement Fund - Aggressive Plan	3.41	0.38%	49,177	0	0%	49,177	100%	-	-%
Axis Retirement Fund - Dynamic Plan	1.40	0.38%	20,231	0	0%	20,231	100%	-	-%
Axis Multicap Fund	24.27	0.41%	350,000	0	0%	350,000	100%	-	-%
Invesco India Flexi Cap Fund	15.96	0.85%	230,067	0	0%	230,067	100%	-	-%
Mahindra Manulife Business Cycle Fund	16.09	1.65%	232,000	0	0%	232,000	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Sundaram Multi Cap Fund	45.59	1.67%	657,276	137,876	26.55%	519,400	100%	-	-%
Sundaram Equity Savings Fund	9.61	1.14%	138,600	0	0%	138,600	100%	-	-%
HDFC Infrastructure Fund	24.27	1.05%	350,000	0	0%	350,000	100%	-	-%
Parag Parikh Flexi Cap Fund	21.75	0.03%	313,600	0	0%	313,600	100%	-	-%
Axis Small Cap Fund	138.71	0.62%	2,000,000	0	0%	2,000,000	100%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	2.43	0.33%	35,000	0	0%	35,000	100%	-	-%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.31	2.30%	33,336	2,436	7.88%	30,900	100%	-	-%
HDFC Manufacturing Fund	235.17	1.98%	3,390,816	0	0%	3,390,816	100%	-	-%
Nippon India Small Cap Fund	138.71	0.25%	2,000,000	2,000,000	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	66.29	0.18%	955,766	955,766	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	10.40	0.84%	150,000	150,000	100%	-	-%	-	-%
Baroda BNP Paribas Value Fund	18.03	1.04%	260,000	260,000	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.13	0.76%	1,896	1,896	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	112.39	1.03%	1,620,490	1,620,490	100%	-	-%	-	-%
WhiteOak Capital Special Opportunities Fund	5.76	1.43%	82,979	82,979	100%	-	-%	-	-%
Mahindra Manulife Manufacturing Fund	15.26	1.96%	220,000	220,000	100%	-	-%	-	-%
Total:			283,120,799	-29,273,898		312,445,226		304,425,237

45.14% Gain from 52W Low

Nippon India Small Cap Fund - Growth was the highest buyer of 2,000,000 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 8,818,600 shares in Jun 2024 constituting 0.39% of the paid up equity of the company.

Shareholding Stock Screeners

45.14% Gain from 52W Low

Mutual Fund Jun 2024 share holdings and fund action in Hindalco Industries Ltd.

87 MFs bought and 77 MFs sold Hindalco Industries Ltd. in the month of Jun 2024 for a net change of 29,273,898 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 2,000,000 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 8,818,600 shares in Jun 2024 constituting 0.39% of the paid up equity of the company.

Shareholding Stock Screeners