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

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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

Near 52W High of ₹790.60

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

Near 52W High of ₹790.60

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