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

Hide Index and Arbitrage Funds

MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large Cap Fund	9.96	1.54%	245,688	0	0%	245,688	29.70%	189,422	-20.15%
LIC MF Childrens Fund	0.07	0.57%	1,776	0	0%	1,776	0%	1,776	0%
LIC MF Nifty 50 Index Fund	0.44	0.77%	10,749	556	5.45%	10,193	0.26%	10,167	5.37%
Nippon India Conservative Hybrid Fund	0.65	0.09%	15,960	0	0%	15,960	0%	15,960	0%
LIC MF Infrastructure Fund	2.10	2.29%	51,768	0	0%	51,768	27.37%	40,644	0%
Nippon India Index Fund Nifty Plan	5.52	0.78%	136,129	13,938	11.41%	122,191	2.54%	119,170	3.20%
Groww Large Cap Fund	1.38	1.51%	34,005	6,000	21.42%	15,505	0%	15,505	2970.30%
Groww Value Fund	0.19	1.97%	4,600	1,000	27.78%	2,100	0%	2,100	100%
Groww ELSS Tax Saver Fund	0.67	1.86%	16,500	0	0%	7,500	0%	7,500	100%
Groww Aggressive Hybrid Fund	0.37	1.11%	9,005	0	0%	4,505	0%	4,505	792.08%
Groww Nifty50 Exchange Traded Fund	0.09	0.78%	2,164	-1,011	-31.84%	3,175	0%	3,175	0%
Nippon India ETF Nifty 50 BeES	93.92	0.78%	2,317,115	109,956	4.98%	2,207,159	6.30%	2,076,267	9.49%
Nippon India ETF Nifty 100	1.20	0.67%	29,491	341	1.17%	29,150	1.11%	28,830	0%
LIC MF Nifty 100 ETF	3.55	0.67%	87,601	-270	-0.31%	87,871	-0.43%	88,249	0.52%
LIC MF Nifty 50 ETF	5.04	0.77%	124,380	-24	-0.02%	124,404	-0.43%	124,947	0.60%
Nippon India Flexi Cap Fund	28.37	0.71%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Value Fund	28.37	0.61%	700,000	-100,000	-12.50%	800,000	-20%	1,000,000	0%
Nippon India ELSS Tax Saver Fund	105.39	0.94%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Nippon India ETF Nifty 50 Value 20	2.04	2.72%	50,344	856	1.73%	49,488	1.49%	48,763	0%
Nippon India Nifty 50 Value 20 Index Fund	8.06	2.73%	198,730	13,976	7.56%	184,754	14.08%	161,949	9.45%
WhiteOak Capital ELSS Tax Saver Fund	0.44	0.84%	10,807	4,486	70.97%	6,321	0%	6,321	0%
WhiteOak Capital Large Cap Fund	4.43	1.48%	109,186	0	0%	109,186	0%	109,186	0%
Nippon India Balanced Advantage Fund	20.96	0.32%	517,193	0	0%	517,193	-47.87%	992,193	0%
Nippon India Arbitrage Fund	58.34	0.72%	1,439,200	-54,600	-3.66%	1,493,800	100%	0	-100%
LIC MF Balanced Advantage Fund	9.79	0.96%	241,547	77,951	47.65%	163,596	100%	0	-100%
WhiteOak Capital Flexi Cap Fund	8.93	0.83%	220,261	0	0%	220,261	0%	220,261	0%
WhiteOak Capital Mid Cap Fund	3.12	0.60%	77,039	0	0%	77,039	0%	77,039	0%
Quant ELSS Tax Saver Fund	62.14	1.94%	1,533,000	0	0%	1,533,000	0%	1,533,000	18.56%
Quant Aggressive Hybrid Fund	37.30	3.47%	920,100	0	0%	920,100	0%	920,100	3.37%
Quant Multi Cap Fund	42.84	1.16%	1,056,800	0	0%	1,056,800	0%	1,056,800	11.62%
Quant Multi Asset Allocation Fund	10.95	1.60%	270,200	0	0%	270,200	0%	270,200	0%
Canara Robeco Flexi Cap Fund	52.49	0.60%	1,295,000	0	0%	1,295,000	-5.47%	1,370,000	-21.49%
Canara Robeco Equity Hybrid Fund	54.72	0.66%	1,350,000	0	0%	1,350,000	0%	1,350,000	0%
Canara Robeco Infrastructure	5.36	1.98%	132,300	7,500	6.01%	124,800	0%	124,800	-7.42%
Quant Large and Mid Cap Fund	18.85	2.66%	465,000	0	0%	465,000	0%	465,000	0%
Invesco India Contra Fund	-	-%	-	-	-%	0	-100%	1,933,150	15.79%
Invesco India large & mid cap Fund	-	-%	-	-	-%	0	-100%	1,120,277	0%
Quant Infrastructure Fund	8.57	1.00%	211,500	0	0%	211,500	0%	211,500	16.53%
Invesco India Infrastructure Fund	5.97	1.29%	147,197	0	0%	147,197	-25.86%	198,552	0%
Invesco India Multicap Fund	15.73	0.66%	388,015	0	0%	388,015	-26.40%	527,211	0%
DSP Natural Resource & New Energy Fund	55.06	8.13%	1,358,361	0	0%	1,358,361	0%	1,358,361	-2.10%
Quant Focused fund	8.77	3.69%	216,400	0	0%	216,400	0%	216,400	0%
Quant Flexi Cap Fund	32.10	2.76%	792,000	0	0%	792,000	0%	792,000	5.32%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	19,600	0%
Bandhan Nifty 50 Index Fund	5.25	0.78%	129,586	6,762	5.51%	122,824	3.28%	118,921	12.50%
IDBI Nifty 50 Index Fund	1.46	0.77%	36,007	78	0.22%	35,929	-1.79%	36,583	0%
Canara Robeco Large Cap Fund	53.51	0.60%	1,320,000	0	0%	1,320,000	0%	1,320,000	-18.52%
Sundaram Balanced Advantage Fund	6.89	0.45%	170,000	-30,450	-15.19%	200,450	0%	200,450	-66.25%
Bandhan Infrastructure Fund	5.72	0.91%	141,002	0	0%	141,002	0%	141,002	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Infrastructure Advantage Fund	4.86	0.81%	119,918	0	0%	119,918	0%	119,918	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.09	0.55%	2,289	0	0%	2,289	0%	2,289	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	46,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.12	1.14%	2,990	0	0%	2,990	0%	2,990	0%
Mahindra Manulife ELSS Tax Saver Fund	6.69	1.23%	165,000	0	0%	165,000	0%	165,000	0%
Mahindra Manulife Equity Savings Fund	2.14	0.52%	52,675	0	0%	52,675	0%	52,675	0%
DSP Nifty 50 Equal Weight Index Fund	10.27	2.05%	253,377	28,722	12.78%	224,655	3.08%	217,946	3.65%
Navi Aggressive Hybrid Fund	0.73	0.89%	18,000	0	0%	18,000	0%	18,000	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	86,742	0%
LIC MF Value Fund	1.82	1.99%	44,850	0	0%	44,850	0%	44,850	0%
DSP Nifty 50 Index Fund	2.33	0.78%	57,470	5,521	10.63%	51,949	5.00%	49,475	5.73%
Mahindra Manulife Large Cap Fund	2.80	1.27%	69,000	0	0%	69,000	0%	69,000	0%
Canara Robeco ELSS Tax Saver	48.36	0.98%	1,193,000	50,000	4.37%	1,143,000	0%	1,143,000	0%
Invesco India Nifty 50 ETF	0.49	0.78%	11,995	70	0.59%	11,925	0.19%	11,902	0%
Sundaram Large Cap Fund	26.59	0.94%	656,000	0	0%	656,000	26.50%	518,576	0%
Quant ESG Integration Strategy Fund	5.21	3.34%	128,600	0	0%	128,600	0%	128,600	18.42%
Quant Quantamental Fund	10.42	2.07%	257,100	0	0%	257,100	0%	257,100	0%
Navi Nifty 50 Index Fund	5.62	0.78%	138,676	11,319	8.89%	127,357	5.57%	120,642	7.27%
Mahindra Manulife Flexi Cap Fund	13.38	1.47%	330,000	0	0%	330,000	0%	330,000	-15.38%
UTI Focused Fund	42.16	1.83%	1,040,000	100,000	10.64%	940,000	8.05%	870,000	1.54%
Axis Value Fund	3.24	1.28%	80,000	0	0%	80,000	0%	80,000	0%
NJ Balanced Advantage Fund	0.45	0.01%	11,200	0	0%	11,200	0%	11,200	100%
DSP Nifty 50 Equal Weight ETF	1.05	2.04%	25,847	4,299	19.95%	21,548	1.04%	21,326	-2.00%
Quant Value Fund	6.92	1.14%	170,600	0	0%	170,600	0%	170,600	0%
Axis Nifty 50 Index Fund	1.78	0.76%	44,008	3,416	8.42%	40,592	6.21%	38,217	7.98%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	196,817	0%
Bandhan Nifty 100 Index Fund	0.43	0.67%	10,701	-244	-2.23%	10,945	2.83%	10,644	3.64%
ITI Conservative Hybrid Fund	0.02	0.08%	406	0	0%	406	0%	406	0%
Quant Large Cap Fund	11.46	4.39%	282,700	0	0%	282,700	0%	282,700	0%
Navi Nifty India Manufacturing Index Fund	0.43	3.46%	10,534	1,226	13.17%	9,308	3.94%	8,955	5.33%
Sundaram Nifty 100 Equal Weight Fund	0.47	0.90%	11,663	0	0%	11,663	0%	11,663	-19.01%
UTI Large & Mid Cap Fund	27.65	1.81%	682,155	0	0%	682,155	0%	682,155	0%
UTI Aggressive Hybrid Fund	77.50	1.81%	1,912,013	0	0%	1,912,013	0%	1,912,013	0%
UTI Nifty 50 Index Fund	78.01	0.78%	1,924,440	109,849	6.05%	1,814,591	3.27%	1,757,117	3.03%
Sundaram Aggressive Hybrid Fund	10.13	0.34%	250,000	-120,000	-32.43%	370,000	0%	370,000	0%
UTI Conservative Hybrid Fund	8.51	0.55%	210,000	10,000	5%	200,000	2.56%	195,000	-4.88%
UTI Value Fund	149.98	2.25%	3,700,000	100,000	2.78%	3,600,000	2.86%	3,500,000	-2.78%
Sundaram large and Mid Cap Fund	66.85	1.38%	1,649,310	0	0%	1,649,310	0%	1,649,310	0%
Invesco India Balanced Advantage Fund	6.09	1.01%	150,287	0	0%	150,287	0%	150,287	0%
Bandhan Large Cap Fund	11.19	1.07%	275,965	0	0%	275,965	21.78%	226,614	31.35%
UTI Retirement Fund	32.98	0.89%	813,596	0	0%	813,596	0%	813,596	0%
UTI Equity Savings Fund	5.35	2.07%	132,058	10,685	8.80%	121,373	0%	121,373	0%
Axis NIFTY 50 ETF	1.13	0.77%	27,891	27	0.10%	27,864	0.84%	27,633	0%
UTI Children's Equity Fund	12.14	1.77%	299,383	30,784	11.46%	268,599	1.50%	264,619	-3.03%
UTI ELSS Tax Saver Fund	49.27	1.77%	1,215,497	122,565	11.21%	1,092,932	0%	1,092,932	-3.66%
ITI ELSS Tax Saver Fund	0.90	0.55%	22,124	0	0%	22,124	0%	22,124	0%
ITI Multi Cap Fund	5.67	1.09%	139,827	7,767	5.88%	132,060	0%	132,060	7.35%
Axis Nifty 100 Index Fund	6.41	0.67%	158,090	-548	-0.35%	158,638	3.53%	153,232	10.32%
ITI Balanced Advantage Fund	1.67	0.38%	41,110	0	0%	41,110	0%	41,110	0%
UTI Nifty 50 ETF	285.43	0.78%	7,041,619	-83,987	-1.18%	7,125,606	-1.78%	7,254,432	-1.73%
ITI Large Cap Fund	2.46	1.24%	60,801	2,457	4.21%	58,344	0%	58,344	0%
Bandhan Nifty 50 ETF	0.14	0.78%	3,334	104	3.22%	3,230	-2.83%	3,324	0.70%
DSP Nifty 50 ETF	0.08	0.77%	1,984	12	0.61%	1,972	0%	1,972	-20.29%
Aditya Birla Sun Life Tax Plan	4.26	1.35%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential Large & Mid Cap Fund	69.48	0.96%	1,714,049	0	0%	1,714,049	6.20%	1,614,049	0%
Taurus Flexi Cap Fund	5.58	2.38%	137,722	0	0%	137,722	0%	137,722	0%
ICICI Pru Multicap Fund	38.61	0.55%	952,565	0	0%	952,565	18.39%	804,603	0%
ICICI Prudential Nifty 50 Index Fund	32.44	0.78%	800,200	39,534	5.20%	760,666	2.99%	738,554	3.17%
Taurus Largecap Equity Fund	0.92	2.96%	22,605	0	0%	22,605	0%	22,605	0%
HDFC Nifty 50 Index Fund	60.93	0.78%	1,503,208	78,032	5.48%	1,425,176	2.87%	1,385,443	2.46%
Aditya Birla Sun Life Nifty 50 Index Fund	4.14	0.78%	102,044	7,525	7.96%	94,519	-2.69%	97,134	4.04%
HDFC Large Cap Fund	101.57	0.46%	2,505,671	0	0%	2,505,671	0%	2,505,671	0%
Aditya Birla Sun Life Regular Savings Fund	7.70	0.50%	190,000	0	0%	190,000	0%	190,000	0%
ICICI Prudential Infrastructure Fund	39.32	1.67%	970,000	0	0%	970,000	0%	970,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	42.62	0.61%	1,051,382	0	0%	1,051,382	0%	1,051,382	0%
Aditya Birla Sun Life Large Cap Fund	181.07	0.86%	4,467,008	0	0%	4,467,008	0%	4,467,008	-23.88%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Infrastructure Fund	0.17	3.22%	4,092	0	0%	4,092	0%	4,092	45.78%
Edelweiss Large & Mid Cap Fund	14.69	0.84%	362,309	0	0%	362,309	0%	362,309	0%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	0	-100%	24,050	0%
Edelweiss ELSS Tax saver Fund	1.53	0.70%	37,666	0	0%	37,666	0%	37,666	0.15%
Bank of India Conservative Hybrid Fund	0.41	0.69%	10,000	0	0%	10,000	0%	10,000	0%
Bank of India Manufacturing and Infrastructure fund	1.22	1.36%	30,000	0	0%	30,000	0%	30,000	0%
Taurus Nifty 50 Index Fund	0.02	0.76%	455	0	0%	455	1.11%	450	4.90%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	6,084	0%
Bank of India Balanced Advantage Fund	0.74	0.82%	18,285	0	0%	18,285	0%	18,285	6.19%
HDFC Large and Mid Cap Fund	59.82	0.74%	1,475,663	975,663	195.13%	500,000	0%	500,000	0%
Edelweiss Flexi Cap Fund	7.75	0.72%	191,269	0	0%	191,269	0%	191,269	0%
PGIM India Flexi Cap Fund	79.12	1.49%	1,952,000	0	0%	1,952,000	0%	1,952,000	105.04%
HDFC Housing Opportunities Fund	12.99	1.22%	320,500	0	0%	320,500	0%	320,500	0%
Shriram Flexi Cap Fund	0.36	0.62%	8,978	-336	-3.61%	9,314	0%	9,314	100%
ICICI Prudential Manufacturing Fund	7.60	1.12%	187,500	0	0%	187,500	0%	187,500	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.03	1.85%	99,456	0	0%	99,456	0%	99,456	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	5.47	0.85%	135,000	0	0%	135,000	0%	135,000	-34.15%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.55	0.96%	13,500	0	0%	13,500	0%	13,500	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.12	0.45%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential BSE 500 ETF	0.41	0.52%	10,168	295	2.99%	9,873	7.73%	9,165	3.92%
ICICI Prudential Nifty 50 ETF	38.39	0.78%	947,115	61,604	6.96%	885,511	3.48%	855,705	2.56%
ICICI Prudential Nifty 100 ETF	0.33	0.67%	8,246	7	0.08%	8,239	4.04%	7,919	2.02%
ICICI Prudential Nifty50 Value 20 ETF	2.56	2.73%	63,089	21,419	51.40%	41,670	-0.64%	41,939	2.37%
HDFC Nifty 50 ETF	16.41	0.78%	404,880	32,820	8.82%	372,060	0.97%	368,481	5.74%
Aditya Birla Sun Life Nifty 50 ETF	9.46	0.78%	233,407	24,106	11.52%	209,301	5.23%	198,904	3.47%
Bank of India Flexi Cap Fund	2.84	0.84%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Dividend Yield Fund	16.17	0.53%	399,000	0	0%	399,000	0%	399,000	0%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	0	-100%	1,738,258	0%
Aditya Birla Sun Life Multi-Cap Fund	41.42	1.15%	1,021,918	0	0%	1,021,918	0%	1,021,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.29	2.02%	81,160	5,174	6.81%	75,986	3.31%	73,552	17.59%
HDFC NIFTY50 Equal Weight Index Fund	11.15	2.04%	275,106	49,444	21.91%	225,662	0.73%	224,016	0.25%
Edelweiss Nifty 50 Index Fund	0.10	0.78%	2,477	216	9.55%	2,261	4.15%	2,171	7.80%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.33%	3,665	105	2.95%	3,560	-0.28%	3,570	1.77%
HDFC Multi Cap Fund	16.21	0.28%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.72	1.03%	17,881	1,120	6.68%	16,761	2.40%	16,368	2.03%
HDFC Nifty 100 Index Fund	0.66	0.67%	16,348	1,258	8.34%	15,090	3.13%	14,632	2.82%
HDFC Nifty 100 ETF	0.05	0.67%	1,193	3	0.25%	1,190	0%	1,190	0.25%
HDFC NIFTY50 Value 20 ETF	0.40	2.73%	9,770	174	1.81%	9,596	-0.58%	9,652	-0.95%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.27	2.04%	6,589	944	16.72%	5,645	4.69%	5,392	5.54%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.27	0.78%	6,585	1,481	29.02%	5,104	14.21%	4,469	14.21%
ICICI Prudential Nifty Commodities ETF	0.86	5.17%	21,335	5,083	31.28%	16,252	4.88%	15,496	-8.31%
Motilal Oswal Nifty 500 Fund	2.05	0.52%	50,663	2,689	5.61%	47,974	2.10%	46,989	2.02%
Motilal Oswal Nifty 50 Index Fund	1.93	0.78%	47,556	2,873	6.43%	44,683	3.22%	43,287	4.69%
Motilal Oswal Nifty 50 ETF	0.23	0.78%	5,686	24	0.42%	5,662	0.09%	5,657	0%
Quantum Nifty 50 ETF	0.32	0.78%	7,864	400	5.36%	7,464	3.29%	7,226	1.98%
JM Large Cap Fund	1.34	2.99%	33,000	5,500	20%	27,500	22.22%	22,500	0%
JM Value Fund	2.33	1.43%	57,500	-22,000	-27.67%	79,500	0%	79,500	40.71%
ICICI Prudential Equity & Debt Fund	393.72	1.84%	9,713,058	0	0%	9,713,058	-7.38%	10,487,258	-14.43%
Franklin India Large Cap Fund	93.23	1.51%	2,300,000	300,000	15%	2,000,000	0%	2,000,000	81.82%
ICICI Prudential Children’s Fund	13.26	1.55%	327,186	0	0%	327,186	0%	327,186	0%
SBI Equity Hybrid Fund	972.84	1.78%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
SBI ESG Exclusionary Strategy Fund	77.10	1.75%	1,902,000	0	0%	1,902,000	0%	1,902,000	0%
ICICI Prudential Multi-Asset Fund	193.77	1.14%	4,780,400	0	0%	4,780,400	0%	4,780,400	-7.35%
Tata Nifty 50 Index Fund	2.96	0.77%	72,992	2,907	4.15%	70,085	3.37%	67,798	7.70%
SBI Nifty Index Fund	28.07	0.78%	692,551	56,793	8.93%	635,758	3.65%	613,346	6.17%
ICICI Prudential Value Fund	435.51	1.57%	10,744,006	475,407	4.63%	10,268,599	0.98%	10,168,617	0%
HDFC Equity Savings Fund	27.22	1.08%	671,400	100,000	17.50%	571,400	35.60%	421,400	0%
Franklin India Large & Mid Cap Fund	26.35	1.04%	650,000	100,000	18.18%	550,000	0%	550,000	37.50%
Kotak Contra Fund	12.79	0.87%	315,500	0	0%	315,500	0%	315,500	0%
HDFC Multi - Asset Fund	26.20	1.55%	646,400	75,000	13.13%	571,400	35.60%	421,400	0%
SBI Comma Fund	17.02	4.11%	420,000	-320,000	-43.24%	740,000	0%	740,000	0%
Aditya Birla Sun Life Flexi Cap Fund	129.83	0.84%	3,203,009	150,000	4.91%	3,053,009	0%	3,053,009	-31.78%
SBI Flexicap Fund	298.47	1.90%	7,363,324	0	0%	7,363,324	0%	7,363,324	0%
Kotak ELSS Tax Saver Fund	24.32	0.72%	600,000	0	0%	600,000	0%	600,000	0%
SBI Large Cap Fund	526.30	1.55%	12,983,805	0	0%	12,983,805	0%	12,983,805	0%
SBI Arbitrage Opportunities Fund	7.49	0.10%	184,800	35,000	23.36%	46,200	0%	46,200	0%
ICICI Prudential Equity Arbitrage Fund	13.96	0.14%	344,400	-82,600	-19.34%	427,000	2950%	14,000	-23.08%
ICICI Prudential Balanced Advantage Fund	350.30	0.78%	8,642,035	0	0%	8,642,035	0%	8,642,035	-5.87%
Kotak Arbitrage Fund	24.23	0.12%	597,800	-2,188,200	-78.54%	2,786,000	8552.17%	32,200	-93.90%
SBI Infrastructure Fund	13.38	1.40%	330,000	0	0%	330,000	0%	330,000	0%
JM ELSS Tax Saver Fund	0	-%	0	-23,000	-100%	23,000	0%	23,000	100%
JM Focused Fund	0.75	1.77%	18,500	0	0%	18,500	15.63%	16,000	100%
ICICI Prudential Large Cap Fund	370.66	1.07%	9,144,108	0	0%	9,144,108	0%	9,144,108	0%
JM Flexicap Fund	5.90	2.19%	145,500	16,000	12.36%	129,500	0%	129,500	40.76%
Bank of India Large & Mid Cap Fund	1.86	0.91%	46,000	0	0%	46,000	0%	46,000	0%
Edelweiss Large Cap Fund	1.66	0.41%	41,025	0	0%	41,025	0%	41,025	0%
Edelweiss Aggressive Hybrid Fund	3.02	0.61%	74,553	0	0%	74,553	0%	74,553	0%
Edelweiss Balanced Advantage Fund	55.09	0.63%	1,359,006	-347,066	-20.34%	1,706,072	-8.07%	1,855,872	8.78%
HSBC Infrastructure Fund	-	-%	-	-	-%	-	-%	503,100	0%
Baroda BNP Paribas Large Cap Fund	8.03	0.59%	198,000	0	0%	198,000	0%	198,000	0%
Kotak Large Cap Fund	71.34	1.33%	1,760,000	10,000	0.57%	1,750,000	0%	1,750,000	1.45%
Union Flexi Cap Fund	7.85	0.59%	193,694	0	0%	193,694	0%	193,694	0%
Union ELSS Tax Saver Fund	3.07	0.53%	75,675	0	0%	75,675	0%	75,675	0%
HSBC Value Fund	57.80	0.73%	1,426,000	0	0%	1,426,000	0%	1,426,000	0%
ICICI Prudential Dividend Yield Equity Fund	18.07	1.39%	445,703	0	0%	445,703	0%	445,703	0%
Edelweiss Arbitrage Fund	81.95	1.90%	2,021,600	-820,400	-28.87%	2,842,000	513.29%	463,400	29.30%
HSBC Business Cycles Fund	5.86	1.08%	144,600	0	0%	144,600	0%	144,600	0%
Edelweiss Equity Savings Fund	1.22	0.48%	30,165	5,600	22.80%	24,565	0%	24,565	-8.23%
Aditya Birla Sun Life Balanced Advantage Fund	25.66	0.41%	632,932	0	0%	632,932	0%	632,932	0%
SBI Long Term Advantage Fund Series I	1.01	2.84%	25,000	0	0%	25,000	0%	25,000	0%
Aditya Birla Sun Life Equity Savings Fund	4.01	0.92%	99,000	0	0%	99,000	0%	99,000	0%
ICICI Prudential Equity Savings Fund	36.72	0.79%	905,800	0	0%	905,800	0%	905,800	0%
SBI Long Term Advantage Fund Series II	0.81	2.72%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	19.20	3.18%	473,544	0	0%	473,544	0%	473,544	-9.55%
SBI Equity Savings Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	0%
Mirae Asset Aggressive Hybrid Fund	33.59	0.48%	828,712	0	0%	828,712	0%	828,712	56.74%
Tata Resources & Energy Fund	9.32	3.85%	230,000	30,000	15%	200,000	0%	200,000	0%
SBI Long Term Advantage Fund Series III	1.62	3.05%	40,000	0	0%	40,000	0%	40,000	0%
Union Largecap Fund	1.34	0.58%	33,168	0	0%	33,168	0%	33,168	0%
Union Value Fund	1.27	0.88%	31,390	0	0%	31,390	0%	31,390	0%
Mirae Asset Equity Savings Fund	6.96	1.24%	171,700	0	0%	171,700	299.30%	43,000	0%
Tata Nifty 50 ETF	3.57	0.77%	88,179	519	0.59%	87,660	1.19%	86,628	2.23%
Tata Balanced Advantage Fund	49.25	0.76%	1,214,900	-39,200	-3.13%	1,254,100	0%	1,254,100	0%
SBI Equity Minimum Variance Fund	1.17	0.86%	28,880	61	0.21%	28,819	0.61%	28,644	-14.18%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.88	1.84%	71,127	0	0%	71,127	0%	71,127	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	9.30	0.78%	229,375	4,782	2.13%	224,593	3.13%	217,771	10.04%
Tata ELSS Fund	36.48	1.19%	900,000	0	0%	900,000	-25%	1,200,000	0%
ICICI Prudential Commodities Fund	33.05	3.74%	815,366	0	0%	815,366	91.24%	426,366	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	42,700	100%
Tata Focused Fund	20.62	1.69%	508,573	0	0%	508,573	0%	508,573	0%
HSBC Nifty 50 Index Fund	1.28	0.77%	31,550	4,524	16.74%	27,026	2.49%	26,369	4.19%
SBI S&P BSE 100 ETF	0.04	0.66%	1,034	-2	-0.19%	1,036	0.19%	1,034	0%
SBI Nifty 50 ETF	1,104.17	0.78%	27,239,898	-229,450	-0.84%	27,469,348	-1.52%	27,891,979	-1.30%
Mirae Asset Arbitrage Fund	4.99	1.60%	123,200	0	0%	123,200	4.76%	117,600	-3.45%
Aditya Birla Sun Life Special Opportunities Fund	7.11	1.22%	175,310	0	0%	175,310	0%	175,310	-36.32%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.35	0.99%	33,334	-156	-0.47%	33,490	-2.85%	34,474	-5.36%
Kotak ESG Exclusionary Strategy Fund	42.56	3.87%	1,050,000	-30,000	-2.78%	1,080,000	-1.82%	1,100,000	0%
Union Aggressive Hybrid Fund	2.33	0.45%	57,461	-1,430	-2.43%	58,891	-2.76%	60,562	0%
SBI Retirement Benefit Fund - Aggressive Plan	26.15	2.04%	645,000	170,000	35.79%	475,000	0%	475,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.57	0.74%	38,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.58	0.38%	14,200	0	0%	14,200	0%	14,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15.69	1.76%	387,000	96,000	32.99%	291,000	0%	291,000	0%
Tata Dividend Yield Fund	8.71	1.86%	214,842	-11,000	-4.87%	225,842	0%	225,842	-22.42%
Kotak Nifty 50 Index Fund	2.10	0.77%	51,709	2,246	4.54%	49,463	4.37%	47,394	3.38%
Tata Business Cycle Fund	15.89	1.77%	392,000	0	0%	392,000	-9.26%	432,000	0%
SBI Balanced Advantage Fund	27.81	0.13%	686,000	-36,400	-5.04%	914,200	0%	914,200	0%
Baroda BNP Paribas Business Cycle Fund	4.86	1.01%	120,000	0	0%	120,000	4.35%	115,000	100%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Manufacturing ETF	2.66	3.45%	65,541	4,564	7.48%	60,977	-3.83%	63,404	8.66%
Kotak Manufacture in India Fund	35.87	3.63%	885,000	10,000	1.14%	875,000	5.42%	830,000	3.75%
SBI Multicap Fund	364.82	3.16%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
Mirae Asset Balanced Advantage Fund	9.03	0.93%	222,824	0	0%	222,824	187.06%	77,624	62.99%
Motilal Oswal BSE Enhanced Value ETF	0.50	7.20%	12,361	1,796	17.00%	10,565	0.92%	10,469	4.29%
Union Retirement Fund	0.34	0.50%	8,500	0	0%	8,500	0%	8,500	0%
Union Multicap Fund	2.00	0.43%	49,300	0	0%	49,300	0%	49,300	0%
Franklin India NSE Nifty 50 Index Fund	3.69	0.76%	91,148	0	0%	91,148	0%	91,148	0%
Kotak Large & Midcap Fund	85.12	0.72%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak Flexicap Fund	304.01	0.84%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HSBC Balanced Advantage Fund	3.63	0.24%	89,600	0	0%	89,600	0%	89,600	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund	22.39	1.35%	552,352	15,117	2.81%	537,235	34.77%	398,635	19.27%
Union Equity Savings Fund	1.84	1.45%	45,479	-23,602	-34.17%	69,081	0%	69,081	1036.01%
Kotak Balanced Advantage Fund	89.89	0.63%	2,217,500	132,500	6.35%	2,085,000	0%	2,085,000	-0.71%
Union Arbitrage Fund	2.55	3.30%	63,000	37,800	150%	25,200	-21.74%	32,200	100%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	10.69	0.71%	263,700	0	0%	263,700	0%	263,700	0%
Kotak Nifty 50 ETF	16.62	0.78%	410,101	36,307	9.71%	373,794	6.25%	351,816	3.97%
Kotak Nifty 50 Value 20 ETF	1.06	2.73%	26,034	-810	-3.02%	26,844	3.30%	25,987	0.53%
Baroda BNP Paribas Multi Asset Fund	12.40	0.93%	306,000	0	0%	306,000	0%	306,000	100%
HSBC Flexi Cap Fund	16.02	0.51%	395,100	0	0%	395,100	0%	395,100	0%
Motilal Oswal Enhanced Value Index Fund	1.39	7.20%	34,389	8,266	31.64%	26,123	1.34%	25,777	35.11%
WhiteOak Capital Balanced Advantage Fund	2.17	0.66%	53,438	16,097	43.11%	37,341	100%	-	-%
Bandhan Aggressive Hybrid Fund	4.18	0.75%	103,000	20,321	24.58%	82,679	100%	-	-%
Bandhan Arbitrage Fund	0.28	0.01%	7,000	-50,400	-87.80%	57,400	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-159,600	-100%	159,600	100%	-	-%
Tata Arbitrage Fund	0.06	0.00%	1,400	-79,800	-98.28%	81,200	100%	-	-%
Mirae Asset Flexi Cap Fund	7.70	1.14%	190,000	50,000	35.71%	140,000	100%	-	-%
UTI Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-21,000	-100%	21,000	100%	-	-%
HDFC Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	100%	-	-%
HDFC BSE 500 ETF	0.02	0.52%	426	-252	-37.17%	678	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.23	0.07%	5,600	5,600	100%	-	-%	-	-%
SBI Large & Midcap Fund	40.58	0.41%	1,001,000	1,001,000	100%	-	-%	-	-%
Templeton India Value Fund	9.12	1.02%	225,000	225,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.17	1.30%	4,200	4,200	100%	-	-%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.06	0.97%	1,380	1,380	100%	-	-%	-	-%
Total:			244,505,269	-21,735		244,587,704		242,941,751

46.59% Gain from 52W Low

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,001,000 shares in Mar 2023 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,188,200 shares in Mar 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

46.59% Gain from 52W Low

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

95 MFs bought and 37 MFs sold Hindalco Industries Ltd. in the month of Mar 2023 for a net change of 21,735 stocks

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 1,001,000 shares in Mar 2023 constituting 0.04% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,188,200 shares in Mar 2023 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners