Mutual Fund Mar 2025 share holdings and fund action in Hindalco Industries Ltd.

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	1.09	0.13%	15,960	0	0%	15,960	0%	15,960	0%
Canara Robeco Conservative Hybrid Fund	0	-%	0	-16,500	-100%	16,500	0%	16,500	0%
Canara Robeco Balanced Advantage Fund	16.62	1.15%	243,500	0	0%	243,500	0%	243,500	0%
LIC MF Aggressive Hybrid Fund	0	-%	0	-64,381	-100%	64,381	0%	64,381	0%
Nippon India Retirement Fund - Wealth Creation Scheme	47.77	1.57%	700,000	0	0%	700,000	0%	600,000	0%
Nippon India Multi Asset Allocation Fund	40.95	0.77%	600,000	50,000	9.09%	550,000	22.22%	400,000	0%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Manufacturing Fund	40.16	2.66%	588,403	213,736	57.05%	374,667	0%	374,667	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	703,000	0%
UTI Nifty 50 Index Fund	198.35	0.93%	2,906,391	45,171	1.58%	2,861,220	2.18%	2,800,245	2.18%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	45,000	0%
UTI Conservative Hybrid Fund	7.85	0.48%	115,000	0	0%	115,000	-4.17%	120,000	4.35%
UTI Value Fund	196.20	2.08%	2,875,000	-25,000	-0.86%	2,900,000	-3.33%	3,000,000	3.45%
LIC MF Infrastructure Fund	12.65	1.45%	185,328	-58,562	-24.01%	243,890	0%	243,890	8.04%
Mahindra Manulife ELSS Tax Saver Fund	8.12	0.91%	119,000	-94,333	-44.22%	213,333	0%	213,333	31.42%
Mahindra Manulife Equity Savings Fund	8.84	1.59%	129,600	15,000	13.09%	114,600	0%	114,600	3.62%
UTI Equity Savings Fund	6.73	1.01%	98,580	9,436	10.59%	89,144	0%	89,144	0%
LIC MF Arbitrage Fund	0	-%	0	-22,400	-100%	22,400	0%	22,400	300%
Mahindra Manulife Large Cap Fund	5.12	0.84%	75,000	-56,666	-43.04%	131,666	0%	131,666	29.51%
Motilal Oswal Nifty 500 Fund	11.73	0.56%	171,839	2,380	1.40%	169,459	1.73%	166,576	2.31%
Motilal Oswal Nifty 50 Index Fund	5.94	0.93%	87,038	2,380	2.81%	84,658	2.73%	82,410	4.16%
UTI Nifty 50 ETF	540.43	0.93%	7,918,924	8,900	0.11%	7,910,024	0.11%	7,901,114	-0.33%
Mahindra Manulife Arbitrage Fund	1.43	1.38%	21,000	0	0%	21,000	0%	21,000	0%
Mahindra Manulife Focused Fund	32.42	1.64%	475,000	0	0%	475,000	0%	475,000	0%
LIC MF Balanced Advantage Fund	5.74	0.76%	84,062	-40,968	-32.77%	125,030	0%	125,030	0%
Motilal Oswal Nifty 50 ETF	0.47	0.93%	6,912	80	1.17%	6,832	1.55%	6,728	1.26%
Motilal Oswal BSE Enhanced Value ETF	9.63	7.47%	141,171	-94,183	-40.02%	235,354	2.58%	229,434	8.94%
Motilal Oswal Enhanced Value Index Fund	56.77	7.47%	832,005	-471,247	-36.16%	1,303,252	1.56%	1,283,237	-2.21%
LIC MF Multi Cap Fund	13.41	0.97%	196,531	-1,234	-0.62%	197,765	0%	197,765	-1.03%
UTI Nifty 500 Value 50 Index Fund	28.65	5.59%	419,746	8,225	2.00%	411,521	2.93%	399,814	1.40%
UTI Nifty50 Equal Weight Index Fund	1.87	1.98%	27,348	-2,463	-8.26%	29,811	2.77%	29,008	2.14%
UTI Balanced Advantage Fund	13.96	0.49%	204,523	0	0%	204,523	-19.64%	254,523	0%
Mahindra Manulife Business Cycle Fund	13.79	1.22%	202,000	0	0%	202,000	0%	202,000	0%
Old Bridge Focused Fund	52.82	3.97%	773,981	75,000	10.73%	698,981	0%	698,981	0%
Mahindra Manulife Multi Asset Allocation Fund	4.90	0.87%	71,800	20,000	38.61%	51,800	0%	51,800	23.92%
Motilal Oswal Nifty 500 ETF	0.65	0.56%	9,574	-103	-1.06%	9,677	8.13%	8,949	13.57%
Mahindra Manulife Manufacturing Fund	22.66	2.81%	332,000	-75,000	-18.43%	407,000	0%	407,000	32.57%
PGIM India Multi Cap Fund	3.06	0.88%	44,774	0	0%	44,774	0%	44,774	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	58,800	0%
SBI ELSS Tax Saver Fund	337.75	1.22%	4,949,146	-1,750,854	-26.13%	6,700,000	0%	6,700,000	0%
SBI Nifty 50 ETF	1,740.17	0.93%	25,498,876	-415,314	-1.60%	25,914,190	-0.67%	26,087,754	-1.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.37	0.87%	34,800	0	0%	34,800	0%	34,800	0%
Bajaj Finserv Nifty 50 ETF	1.80	0.93%	26,413	-339	-1.27%	26,752	0.37%	26,654	0%
SBI Nifty50 Equal Weight ETF	0.51	1.98%	7,527	-648	-7.93%	8,175	11.96%	7,302	0%
SBI ESG Exclusionary Strategy Fund	114.79	2.11%	1,682,000	0	0%	1,682,000	0%	1,682,000	0%
SBI Nifty Index Fund	85.31	0.93%	1,250,105	15,040	1.22%	1,235,065	2.54%	1,204,515	1.79%
SBI Contra Fund	342.59	0.81%	5,020,000	0	0%	5,020,000	0%	5,020,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Large Cap Fund	750.80	1.52%	11,001,605	0	0%	11,001,605	10.19%	9,983,805	0%
SBI Arbitrage Opportunities Fund	63.15	0.21%	925,400	-674,800	-42.17%	1,600,200	-19.90%	1,997,800	30.44%
SBI Equity Minimum Variance Fund	2.51	1.20%	36,738	39	0.11%	36,699	0.71%	36,442	11.12%
SBI Large & Midcap Fund	457.24	1.55%	6,700,000	0	0%	6,700,000	19.64%	5,600,000	0%
ITI Large Cap Fund	6.21	1.31%	91,035	0	0%	91,035	0%	91,035	0%
SBI Retirement Benefit Fund - Aggressive Plan	57.67	2.15%	845,000	0	0%	845,000	0%	845,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.78	0.44%	11,400	0	0%	11,400	0%	11,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	26.41	1.79%	387,000	0	0%	387,000	0%	387,000	0%
SBI Balanced Advantage Fund	129.75	0.38%	1,901,200	0	0%	1,901,200	0%	1,901,200	2.57%
SBI Multicap Fund	751.91	3.92%	11,017,800	0	0%	11,017,800	22.42%	9,000,000	0%
Bajaj Finserv Balanced Advantage Fund	12.00	0.97%	175,806	89,784	104.37%	86,022	0%	86,022	0%
SBI Nifty50 Equal Weight Index Fund	19.28	1.98%	282,506	-41,580	-12.83%	324,086	-2.20%	331,380	-0.22%
SBI Nifty 500 Index Fund	4.52	0.56%	66,180	-565	-0.85%	66,745	0.68%	66,291	1.14%
SBI Equity Hybrid Fund	1,706.13	2.35%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
UTI Arbitrage Fund	1.15	0.02%	16,800	-191,800	-91.95%	208,600	-42.69%	364,000	72.19%
SBI Equity Savings Fund	48.73	0.86%	714,000	0	0%	714,000	-13.27%	823,200	-1.93%
Groww Value Fund	0.45	0.93%	6,549	0	0%	6,549	0%	6,549	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Aggressive Hybrid Fund	0.23	0.52%	3,373	0	0%	3,373	0%	3,373	0%
SBI S&P BSE 100 ETF	0.07	0.75%	990	-15	-1.49%	1,005	0.30%	1,002	0%
Bajaj Finserv Arbitrage Fund	6.50	0.72%	95,200	-63,000	-39.82%	158,200	-0.88%	159,600	60.56%
Groww Nifty Total Market Index Fund	1.47	0.54%	21,565	328	1.54%	21,237	2.42%	20,736	4.16%
Nippon India Arbitrage Fund	85.42	0.62%	1,251,600	-1,323,000	-51.39%	2,574,600	-0.70%	2,592,800	8.81%
Motilal Oswal Arbitrage Fund	0.10	0.02%	1,400	-323,400	-99.57%	324,800	149.46%	130,200	57.63%
Aditya Birla Sun Life Large & Mid Cap Fund	94.66	1.75%	1,387,114	0	0%	1,387,114	49.96%	925,000	0%
JM Large Cap Fund	9.55	1.95%	140,000	0	0%	140,000	0%	140,000	0%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	12.97	0.94%	190,000	0	0%	124,000	0%	124,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	81.99	1.14%	1,201,382	0	0%	1,201,382	0%	1,201,382	0%
Aditya Birla Sun Life Flexi Cap Fund	361.15	1.67%	5,292,001	144,970	2.82%	5,147,031	7.23%	4,800,000	0%
Sundaram Focused Fund	22.57	2.16%	330,739	0	0%	330,739	0%	330,739	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.81	1.84%	99,821	-14,500	-12.68%	114,321	-2.68%	117,472	30.52%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.24	0.93%	3,500	0	0%	3,000	0%	3,000	0%
Aditya Birla Sun Life Multi-Cap Fund	69.74	1.18%	1,021,918	0	0%	1,021,918	0%	1,021,918	0%
Aditya Birla Sun Life ELSS Tax Saver	193.71	1.34%	2,838,403	967,264	51.69%	1,871,139	0%	1,871,139	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	19.79	1.93%	290,000	0	0%	290,000	0%	290,000	0%
Sundaram Business Cycle Fund	32.27	2.01%	472,816	-22,596	-4.56%	495,412	0%	495,412	0%
Sundaram Nifty 100 Equal Weight Fund	0.98	0.99%	14,391	-2,203	-13.28%	16,594	4.29%	15,912	9.34%
Aditya Birla Sun Life Nifty 50 Index Fund	9.23	0.93%	135,310	439	0.33%	134,871	1.61%	132,728	2.09%
Aditya Birla Sun Life Large Cap Fund	307.48	1.09%	4,505,495	0	0%	4,505,495	0%	4,505,495	10.01%
Aditya Birla Sun Life Focused Fund	203.60	2.77%	2,983,399	0	0%	2,983,399	6.99%	2,788,603	16.75%
JM ELSS Tax Saver Fund	3.34	1.82%	49,000	0	0%	49,000	-9.26%	54,000	0%
JM Flexicap Fund	73.36	1.39%	1,075,000	1,075,000	100%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	6.69	0.45%	98,000	0	0%	98,000	0%	98,000	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	0	-100%	2,289	0%
Aditya Birla Sun Life Manufacturing Equity Fund	46.95	4.32%	688,031	0	0%	688,031	34.91%	510,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.56%	2,810	0	0%	2,810	0%	2,810	0%
Sundaram Arbitrage Fund	5.54	1.91%	81,200	0	0%	81,200	0%	81,200	0%
ITI Balanced Advantage Fund	3.15	0.82%	46,200	0	0%	46,200	0%	46,200	0%
Quantum Nifty 50 ETF	0.59	0.93%	8,703	-8	-0.09%	8,711	2.47%	8,501	2.53%
Aditya Birla Sun Life Nifty 50 ETF	28.44	0.93%	416,704	-2,900	-0.69%	419,604	2.30%	410,186	7.37%
Aditya Birla Sun Life Special Opportunities Fund	11.96	1.64%	175,310	0	0%	175,310	0%	175,310	0%
Sundaram Large Cap Fund	70.55	2.14%	1,033,842	0	0%	1,033,842	0%	1,033,842	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.14	1.98%	104,606	-10,362	-9.01%	114,968	1.54%	113,221	2.13%
Aditya Birla Sun Life Multi Asset Allocation Fund	48.74	1.28%	714,193	133,193	22.92%	581,000	0%	581,000	0%
Sundaram Multi Asset Allocation Fund	8.62	0.35%	126,269	0	0%	126,269	0%	126,269	-55.79%
Sundaram Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large Cap Fund	392.11	1.09%	5,745,671	0	0%	5,745,671	0%	5,745,671	0%
DSP Natural Resource & New Energy Fund	106.12	8.61%	1,555,042	-85,450	-5.21%	1,640,492	0%	1,640,492	0%
Bandhan Flexi Cap Fund	0	-%	0	-600,583	-100%	600,583	-21.19%	762,089	0%
Bandhan Large & Mid Cap Fund	11.39	0.14%	166,884	-2,250,000	-93.10%	2,416,884	27.20%	1,900,000	100%
Axis ELSS Tax Saver Fund	96.43	0.28%	1,412,952	0	0%	1,412,952	0%	1,412,952	0%
Axis Multi Asset Allocation Fund	6.06	0.45%	88,727	-75,983	-46.13%	164,710	0%	164,710	0%
Axis Small Cap Fund	97.60	0.43%	1,430,102	0	0%	1,430,102	0%	1,430,102	0%
Axis Children's Fund	4.10	0.47%	60,138	19,566	48.23%	40,572	0%	40,572	0%
Bank of India Arbitrage Fund	0.96	2.19%	14,000	-7,000	-33.33%	21,000	0%	21,000	0%
Axis Agressive Hybrid Fund	7.01	0.46%	102,714	22,800	28.53%	79,914	0%	79,914	0%
Axis Large & Mid Cap Fund	47.77	0.36%	700,000	600,000	600%	100,000	0%	100,000	-77.78%
Tata Arbitrage Fund	18.54	0.14%	271,600	267,400	6366.67%	4,200	-99.69%	1,365,000	130.50%
Tata Nifty 50 ETF	6.23	0.93%	91,347	-1,302	-1.41%	92,649	0.32%	92,353	0.06%
Tata Balanced Advantage Fund	131.06	1.30%	1,920,400	0	0%	1,920,400	26.31%	1,520,400	0%
DSP Nifty 50 Index Fund	6.34	0.93%	92,857	443	0.48%	92,414	1.68%	90,890	2.80%
Baroda BNP Paribas Equity Savings Fund	1.91	0.77%	28,000	0	0%	28,000	40%	20,000	0%
DSP Quant Fund	22.92	2.35%	335,775	131	0.04%	335,644	13.53%	295,645	100%
Axis NIFTY 50 ETF	6.40	0.93%	93,803	4	0.00%	93,799	0.65%	93,189	1.14%
Axis Nifty 100 Index Fund	13.19	0.77%	193,281	1,264	0.66%	192,017	1.11%	189,904	0.84%
Axis Retirement Fund - Aggressive Plan	3.70	0.46%	54,163	12,079	28.70%	42,084	0%	42,084	0%
Axis Retirement Fund - Dynamic Plan	1.51	0.46%	22,152	4,881	28.26%	17,271	0%	17,271	0%
Axis Nifty 50 Index Fund	6.04	0.93%	88,452	2,765	3.23%	85,687	3.63%	82,684	4.98%
DSP Large & Mid Cap Fund	200.98	1.46%	2,944,913	0	0%	2,944,913	0%	2,944,913	5.31%
DSP India TIGER Fund	73.92	1.51%	1,083,211	0	0%	1,083,211	0%	1,083,211	0%
HDFC Equity Savings Fund	65.42	1.20%	958,600	0	0%	958,600	55.36%	617,000	10.81%
JM Arbitrage Fund	0.76	0.41%	11,200	-1,400	-11.11%	12,600	0%	12,600	0%
DSP ELSS Tax Saver Fund	240.95	1.49%	3,530,703	0	0%	3,530,703	0%	3,530,703	11.26%
Invesco India Arbitrage Fund	12.23	0.06%	179,200	106,400	146.15%	72,800	-96.36%	1,997,800	89.01%
Invesco India Balanced Advantage Fund	8.33	0.88%	122,061	13,329	12.26%	108,732	0%	108,732	0%
HDFC Arbitrage Fund	49.87	0.27%	730,800	-2,661,400	-78.46%	3,392,200	-0.90%	3,423,000	33.83%
HDFC Infrastructure Fund	29.30	1.26%	429,294	0	0%	429,294	22.66%	350,000	0%
Bandhan ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	49.11	0.34%	719,600	-742,000	-50.77%	1,461,600	-14.14%	1,702,400	63.44%
Bandhan Nifty 50 Index Fund	16.17	0.93%	236,907	1,346	0.57%	235,561	2.78%	229,200	1.46%
Bank of India Balanced Advantage Fund	1.22	0.92%	17,810	0	0%	17,810	0%	17,810	0%
HDFC Large and Mid Cap Fund	192.90	0.83%	2,826,600	0	0%	2,826,600	0%	2,826,600	14.18%
Axis Arbitrage Fund	0.76	0.01%	11,200	-275,800	-96.10%	287,000	10.81%	259,000	134.18%
Aditya Birla Sun Life Balanced Advantage Fund	99.21	1.36%	1,453,793	224,061	18.22%	1,229,732	-10.68%	1,376,732	40.28%
Aditya Birla Sun Life Equity Savings Fund	0.65	0.10%	9,542	466	5.13%	9,076	0%	9,076	0%
Axis Equity Savings Fund	0	-%	0	-79,800	-100%	79,800	0%	79,800	0%
DSP Equity Savings Fund	15.10	0.60%	221,200	0	0%	221,200	0%	221,200	6.76%
DSP Nifty 50 Equal Weight Index Fund	39.29	1.98%	575,774	-46,613	-7.49%	622,387	0.73%	617,879	2.14%
DSP Flexi Cap Fund	93.75	0.84%	1,373,792	0	0%	1,373,792	0%	1,373,792	0%
Invesco India Nifty 50 ETF	0.82	0.93%	11,968	-151	-1.25%	12,119	0.33%	12,079	0%
HDFC Nifty 50 ETF	39.08	0.93%	572,644	2,013	0.35%	570,631	1.49%	562,236	2.27%
Tata Dividend Yield Fund	17.37	1.92%	254,592	0	0%	254,592	0%	254,592	0%
HDFC NIFTY50 Equal Weight Index Fund	27.88	1.98%	408,471	-41,411	-9.20%	449,882	1.33%	443,957	1.27%
HDFC Multi Cap Fund	36.35	0.23%	532,614	0	0%	532,614	0%	532,614	0%
DSP Nifty 50 ETF	3.18	0.93%	46,618	-1,163	-2.43%	47,781	10.18%	43,366	0.65%
HDFC Nifty 100 Equal Weight Index Fund	3.29	0.98%	48,202	-5,986	-11.05%	54,188	2.48%	52,875	1.30%
HDFC Nifty 100 Index Fund	2.44	0.77%	35,789	1,255	3.63%	34,534	6.00%	32,579	3.70%
NJ Arbitrage Fund	1.43	0.50%	21,000	0	0%	21,000	0%	21,000	-31.82%
HDFC NIFTY50 Value 20 ETF	1.01	2.67%	14,752	-73	-0.49%	14,825	5.98%	13,988	12.19%
HDFC Business Cycle Fund	-	-%	-	-	-%	0	-100%	340,000	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.74	0.93%	10,850	167	1.56%	10,683	1.58%	10,517	1.93%
DSP Multi Asset Allocation Fund	44.22	1.59%	648,000	60,000	10.20%	588,000	0%	588,000	0%
Parag Parikh Arbitrage Fund	4.78	0.37%	70,000	-134,400	-65.75%	204,400	-25.51%	274,400	43.07%
Axis India Manufacturing Fund	161.92	3.06%	2,372,603	0	0%	2,372,603	17.26%	2,023,346	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.60	0.93%	8,861	25	0.28%	8,836	-3.57%	9,163	13.35%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.84	2.48%	41,578	-1,749	-4.04%	43,327	0.63%	43,056	3.87%
HDFC Manufacturing Fund	249.09	2.15%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Baroda BNP Paribas Retirement Fund	3.28	0.92%	48,000	0	0%	48,000	0%	48,000	0%
Axis Nifty 500 Index Fund	1.35	0.56%	19,849	1,709	9.42%	18,140	3.38%	17,547	0.84%
Baroda BNP Paribas Dividend Yield Fund	15.36	1.60%	225,000	0	0%	225,000	0%	225,000	0%
Invesco India Multi Asset Allocation Fund	0.94	0.27%	13,834	0	0%	13,834	0%	13,834	4.31%
HDFC Balanced Advantage Fund	92.20	0.10%	1,351,000	0	0%	1,351,000	0%	1,351,000	0%
Sundaram Equity Savings Fund	10.22	1.05%	149,800	0	0%	149,800	0%	149,800	0%
HDFC Nifty 50 Index Fund	177.30	0.93%	2,597,976	15,155	0.59%	2,582,821	2.06%	2,530,611	1.25%
Tata Nifty 50 Index Fund	10.64	0.93%	155,967	2,287	1.49%	153,680	0.56%	152,829	2.83%
HDFC Multi - Asset Fund	51.65	1.28%	756,800	0	0%	756,800	102.03%	374,600	6.78%
Edelweiss Large & Mid Cap Fund	38.78	1.07%	568,237	0	0%	568,237	0%	568,237	0%
Bandhan Large Cap Fund	9.97	0.56%	146,095	-84,896	-36.75%	230,991	126.37%	102,041	100%
Edelweiss ELSS Tax saver Fund	4.74	1.23%	69,524	0	0%	69,524	0%	69,524	0%
DSP Focused Fund	42.45	1.73%	621,974	0	0%	621,974	0%	621,974	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.56	0.35%	37,500	0	0%	34,000	0%	34,000	0%
Edelweiss Flexi Cap Fund	26.13	1.08%	382,910	0	0%	382,910	145.51%	155,968	0.08%
Tata Resources & Energy Fund	13.31	1.27%	195,000	0	0%	195,000	0%	195,000	0%
Axis Balanced Advantage Fund	25.70	0.92%	376,537	42,000	12.55%	334,537	35.80%	246,337	0%
HDFC Housing Opportunities Fund	27.30	2.17%	400,000	0	0%	400,000	14.29%	350,000	0%
DSP Arbitrage Fund	27.80	0.47%	407,400	-106,400	-20.71%	513,800	-0.54%	516,600	23%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	210,000	0%
Invesco India Equity Savings Fund	2.22	0.56%	32,529	0	0%	32,529	20.07%	27,091	0%
Tata ELSS Fund	61.42	1.42%	900,000	0	0%	900,000	0%	900,000	0%
Tata Multi Asset Allocation Fund	10.33	0.29%	151,300	150,000	11538.46%	1,300	0%	1,300	-99.77%
DSP Value Fund	18.02	1.94%	264,000	20,000	8.20%	244,000	0%	244,000	0%
HDFC Dividend Yield Fund	27.23	0.46%	399,000	0	0%	399,000	0%	399,000	0%
Bandhan Nifty 50 ETF	0.25	0.93%	3,616	-52	-1.42%	3,668	0.25%	3,659	0%
Axis Value Fund	4.54	0.56%	66,593	0	0%	66,593	125.78%	29,494	0%
NJ Balanced Advantage Fund	0.10	0.00%	1,400	0	0%	1,400	0%	1,400	100%
Edelweiss Nifty 50 Index Fund	1.41	0.93%	20,621	629	3.15%	19,992	8.36%	18,449	8.63%
DSP Nifty 50 Equal Weight ETF	9.96	1.98%	145,885	77,953	114.75%	-	-%	67,932	2.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.93	0.38%	13,639	-205	-1.48%	13,844	2.64%	13,488	4.49%
Axis Multicap Fund	25.25	0.36%	370,000	100,000	37.04%	270,000	0%	270,000	0%
Bandhan Nifty 100 Index Fund	1.26	0.77%	18,459	393	2.18%	18,066	3.63%	17,434	2.46%
HDFC Nifty 100 ETF	0.22	0.77%	3,231	144	4.66%	3,087	6.01%	2,912	9.47%
HDFC BSE 500 ETF	0.09	0.56%	1,290	-25	-1.90%	1,315	0.15%	1,313	9.97%
Axis Business Cycles Fund	21.77	0.95%	319,023	-65,881	-17.12%	384,904	0%	384,904	0%
HDFC BSE 500 Index Fund	1.17	0.56%	17,174	3	0.02%	17,171	-0.84%	17,316	6.78%
Bandhan Nifty Total Market Index Fund	0.19	0.54%	2,838	-34	-1.18%	2,872	2.35%	2,806	3.66%
HDFC Nifty LargeMidcap 250 Index Fund	1.71	0.38%	25,072	-1,499	-5.64%	26,571	0.21%	26,514	2.22%
Axis Nifty500 Value 50 Index Fund	4.66	5.58%	68,224	4,423	6.93%	63,801	3.13%	61,864	4.55%
Tata BSE Select Business Groups Index Fund	5.23	3.39%	76,601	6,596	9.42%	70,005	11.62%	62,719	1.84%
DSP BSE SENSEX Next 30 Index Fund	0.34	4.20%	5,014	275	5.80%	4,739	7.66%	4,402	100%
DSP BSE Sensex Next 30 ETF	0.73	4.30%	10,716	3,509	48.69%	7,207	87.49%	3,844	100%
Franklin India NSE Nifty 50 Index Fund	6.41	0.91%	93,928	-380	-0.40%	94,308	0.97%	93,402	0.22%
Franklin India Large Cap Fund	-	-%	-	-	-%	0	-100%	381,673	-64.98%
Edelweiss Aggressive Hybrid Fund	11.91	0.48%	174,569	0	0%	174,569	0%	174,569	0%
Mirae Asset Large & Midcap Fund	243.77	0.67%	3,571,987	-1,395,247	-28.09%	4,967,234	-9.15%	5,467,234	15.34%
Taurus Nifty 50 Index Fund	0.05	0.93%	734	34	4.86%	700	5.58%	663	1.07%
DSP Dynamic Asset Allocation Fund	6.88	0.21%	100,800	-453,600	-81.82%	554,400	14.78%	483,000	69.12%
Mirae Asset Aggressive Hybrid Fund	68.64	0.79%	1,005,844	-218,696	-17.86%	1,224,540	0%	1,224,540	0%
Navi Large & Midcap Fund	1.36	0.46%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset ELSS Tax Saver Fund	184.60	0.77%	2,705,024	-1,038,600	-27.74%	3,743,624	0%	3,743,624	0%
Union Largecap Fund	5.49	1.27%	80,500	13,000	19.26%	67,500	121.31%	30,500	0%
Mirae Asset Equity Savings Fund	4.78	0.35%	70,046	-31,220	-30.83%	101,266	0%	101,266	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	39.87	0.93%	584,219	548	0.09%	583,671	4.20%	560,121	3.20%
Mirae Asset Balanced Advantage Fund	17.77	1.01%	260,351	-44,388	-14.57%	304,739	0%	304,739	0%
HSBC Multi Cap Fund	15.36	0.36%	225,000	0	0%	225,000	0%	225,000	0%
Mirae Asset Flexi Cap Fund	18.43	0.73%	270,000	0	0%	270,000	0%	270,000	0%
Franklin Asian Equity Fund	1.91	0.80%	28,035	0	0%	28,035	0%	28,035	0%
Edelweiss Large Cap Fund	10.09	0.87%	147,895	0	0%	147,895	24.57%	118,729	0%
Union Flexi Cap Fund	15.49	0.72%	227,000	0	0%	227,000	0%	227,000	0%
HSBC Value Fund	121.54	0.96%	1,781,000	0	0%	1,781,000	0%	1,781,000	0%
Edelweiss Arbitrage Fund	25.13	0.18%	368,200	32,200	9.58%	336,000	-65.01%	960,400	-1.72%
HSBC Business Cycles Fund	9.87	1.02%	144,600	0	0%	144,600	0%	144,600	0%
Navi Flexi Cap Fund	0	-%	0	-12,000	-100%	12,000	0%	12,000	0%
Union Equity Savings Fund	1.10	0.81%	16,115	0	0%	16,115	0%	16,115	0%
Union Value Fund	3.99	1.37%	58,500	6,000	11.43%	52,500	45.83%	36,000	0%
Union Arbitrage Fund	2.10	0.69%	30,800	1,400	4.76%	29,400	0%	29,400	0%
HSBC Nifty 50 Index Fund	2.92	0.93%	42,857	1,695	4.12%	41,162	2.14%	40,299	2.31%
Mirae Asset Arbitrage Fund	32.96	1.06%	483,000	0	0%	483,000	-1.99%	492,800	-8.33%
Bandhan Retirement Fund	1.92	1.12%	28,184	0	0%	28,184	0%	28,184	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,815	5.02%	9,346	9.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.38%	2,489	-96	-3.71%	2,585	4.44%	2,475	17.47%
Mirae Asset Nifty Metal ETF	6.13	15.07%	89,777	9,542	11.89%	80,235	3.18%	77,760	6.81%
LIC MF Flexi Cap Fund	9.50	1.03%	139,164	-23,856	-14.63%	163,020	0%	163,020	0%
LIC MF Large Cap Fund	8.17	0.59%	119,725	-92,181	-43.50%	211,906	0%	211,906	0%
Nippon India Vision Large & Mid Cap Fund	80.62	1.47%	1,181,327	-400,000	-25.30%	1,581,327	97.67%	800,000	100%
LIC MF Nifty 50 Index Fund	2.97	0.94%	43,483	779	1.82%	42,704	0%	42,704	0%
Canara Robeco Flexi Cap Fund	67.93	0.56%	995,331	0	0%	995,331	0%	995,331	0%
Nippon India Value Fund	80.16	0.99%	1,174,613	-825,387	-41.27%	2,000,000	17.65%	1,700,000	70%
Canara Robeco Infrastructure	10.78	1.32%	158,000	0	0%	158,000	0%	158,000	0%
Nippon India Large Cap Fund	170.68	0.45%	2,500,977	-620,000	-19.87%	3,120,977	6.85%	2,920,977	100%
Nippon India Quant Fund	2.05	2.22%	30,000	2,000	7.14%	28,000	0%	28,000	0%
Canara Robeco Large Cap Fund	93.91	0.63%	1,376,000	0	0%	1,376,000	0%	1,376,000	0%
Nippon India Index Fund Nifty Plan	21.35	0.92%	312,835	18,410	6.25%	294,425	1.88%	288,991	3.95%
LIC MF Dividend Yield Fund	6.81	1.39%	99,730	0	0%	99,730	0%	99,730	0%
Nippon India ETF Nifty 50 BeES	404.40	0.93%	5,925,648	227,052	3.98%	5,698,596	6.31%	5,360,120	6.86%
Nippon India ETF Nifty 100	2.24	0.77%	32,815	449	1.39%	32,366	3.06%	31,405	1.85%
LIC MF Nifty 100 ETF	5.43	0.78%	79,531	708	0.90%	78,823	0%	78,823	0%
LIC MF Nifty 50 ETF	7.59	0.93%	111,235	-778	-0.69%	112,013	0%	112,013	0.32%
Nippon India ETF Nifty 50 Value 20	5.87	2.67%	86,004	-2,357	-2.67%	88,361	3.10%	85,708	1.92%
Nippon India Nifty 50 Value 20 Index Fund	25.13	2.66%	368,276	-6,065	-1.62%	374,341	5.05%	356,339	3.70%
Nippon India Flexi Cap Fund	61.42	0.74%	900,000	0	0%	900,000	0%	900,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.75	0.20%	10,944	-2,499	-18.59%	13,443	1.30%	13,270	1.61%
LIC MF Manufacturing Fund	0	-%	0	-110,583	-100%	110,583	-0.91%	111,596	0%
Bandhan Arbitrage Fund	10.41	0.13%	152,600	-287,000	-65.29%	439,600	-45.01%	799,400	16.06%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund	9.76	1.13%	143,000	45,000	45.92%	98,000	100%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.24	1.07%	18,223	-629	-3.34%	18,852	0.13%	18,828	0.02%
Union Aggressive Hybrid Fund	3.11	0.50%	45,600	0	0%	45,600	0%	45,600	0%
Navi Nifty 50 Index Fund	27.13	0.93%	397,572	6,931	1.77%	390,641	5.68%	369,631	4.60%
Mirae Asset Nifty India Manufacturing ETF	5.80	2.86%	84,936	-4,442	-4.97%	89,378	0.09%	89,299	1.37%
Navi Nifty India Manufacturing Index Fund	1.41	2.65%	20,734	-2,545	-10.93%	23,279	3.99%	22,386	3.78%
Union Retirement Fund	1.16	0.75%	17,000	0	0%	17,000	0%	17,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.80	0.93%	11,780	378	3.32%	11,402	4.28%	10,934	5.96%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	46,380	5.09%	44,132	6.44%
Bandhan Multi Asset Allocation Fund	4.01	0.22%	58,800	-75,000	-56.05%	133,800	0%	133,800	35.43%
Mirae Asset Multi Asset Allocation Fund	16.80	0.91%	246,201	-45,986	-15.74%	292,187	0%	292,187	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.38%	1,278	-40	-3.03%	1,318	4.77%	1,258	21.90%
HSBC India Export Opportunities Fund	44.28	2.71%	648,800	0	0%	648,800	0%	648,800	0%
Mirae Asset Nifty Total Market Index Fund	0.19	0.54%	2,846	126	4.63%	2,720	6.79%	2,547	4.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.39%	900	35	4.05%	865	9.91%	787	7.96%
Taurus Ethical Fund	2.94	1.07%	43,126	-11,000	-20.32%	54,126	0%	54,126	0%
Edelweiss Balanced Advantage Fund	104.56	0.85%	1,532,130	0	0%	1,532,130	108.80%	733,791	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	166,600	85.94%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,000	66.67%
WhiteOak Capital Flexi Cap Fund	27.10	0.62%	397,106	151,830	61.90%	245,276	0%	245,276	0%
Kotak Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Flexicap Fund	409.47	0.83%	6,000,000	0	0%	6,000,000	0%	6,000,000	-20%
Kotak Large Cap Fund	68.33	0.73%	1,001,200	-140,000	-12.27%	1,141,200	-7.91%	1,239,200	0%
HSBC Balanced Advantage Fund	9.65	0.66%	141,400	-54,600	-27.86%	196,000	723.53%	23,800	0%
HSBC Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	50%	2,800	-85.71%
Edelweiss Equity Savings Fund	0.10	0.02%	1,400	0	0%	1,400	0%	1,400	100%
Union Balanced Advantage Fund	5.59	0.41%	81,880	0	0%	81,880	0%	81,880	0%
Franklin India Equity Savings Fund	1.15	0.18%	16,800	0	0%	16,800	0%	16,800	0%
Kotak Nifty 50 ETF	26.74	0.93%	391,832	9,321	2.44%	382,511	3.45%	369,759	2.15%
Kotak Nifty 50 Value 20 ETF	2.97	2.67%	43,487	-2,080	-4.56%	45,567	2.20%	44,584	3.77%
Kotak Nifty 50 Index Fund	7.50	0.93%	109,891	2,253	2.09%	107,638	5.04%	102,469	-6.46%
Kotak Manufacture in India Fund	68.25	3.01%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.89	0.55%	27,663	11,356	69.64%	16,307	0%	16,307	0%
WhiteOak Capital Large Cap Fund	7.64	0.98%	111,959	10,711	10.58%	101,248	0%	101,248	0%
WhiteOak Capital Balanced Advantage Fund	29.73	2.14%	435,593	0	0%	435,593	10.71%	393,443	0%
WhiteOak Capital Multi Asset Allocation Fund	4.09	0.24%	59,896	0	0%	59,896	136.82%	25,292	0%
Kotak Quant Fund	13.07	1.94%	191,471	-24,689	-11.42%	216,160	-12.29%	246,452	-20.56%
WhiteOak Capital Multi Cap Fund	6.10	0.39%	89,432	21,647	31.93%	67,785	0%	67,785	0%
WhiteOak Capital Balanced Hybrid Fund	0.81	0.48%	11,873	3,374	39.70%	8,499	0%	8,499	0%
WhiteOak Capital Large & Mid Cap Fund	7.56	0.50%	110,755	31,780	40.24%	78,975	0%	78,975	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	5,261	11.32%	4,726	37.54%
Mirae Asset Nifty 50 Index Fund	0.23	0.93%	3,388	377	12.52%	3,011	23.35%	2,441	34.12%
Kotak Nifty 50 Equal Weight Index Fund	0.22	1.97%	3,269	334	11.38%	2,935	-8.14%	3,195	16.39%
ICICI Prudential Quant Fund	1.47	1.18%	21,610	0	0%	21,610	0%	21,610	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.07	1.98%	30,265	-2,441	-7.46%	32,706	1.48%	32,228	2.93%
ICICI Prudential Innovation Fund	0	-%	0	-327,995	-100%	327,995	-70.71%	1,120,000	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.73	0.38%	10,677	-141	-1.30%	10,818	3.76%	10,426	4.04%
ICICI Prudential Nifty50 Value 20 Index Fund	2.69	2.66%	39,361	-325	-0.82%	39,686	7.13%	37,046	11.49%
WhiteOak Capital Arbitrage Fund	5.64	1.51%	82,600	18,200	28.26%	64,400	228.57%	19,600	-53.33%
ICICI Prudential Nifty200 Value 30 Index Fund	4.85	5.48%	71,059	1,780	2.57%	69,279	5.07%	65,935	9.09%
ICICI Prudential Large & Mid Cap Fund	158.35	0.82%	2,320,269	-420,000	-15.33%	2,740,269	17.09%	2,340,269	124.97%
ICICI Prudential Nifty 50 Index Fund	117.00	0.93%	1,714,401	30,764	1.83%	1,683,637	1.42%	1,660,049	1.92%
ICICI Prudential Infrastructure Fund	95.55	1.32%	1,400,162	-73,838	-5.01%	1,474,000	-5.15%	1,554,000	180.51%
ICICI Prudential Large Cap Fund	303.85	0.47%	4,452,355	-4,611,675	-50.88%	9,064,030	0%	9,064,030	1.12%
ICICI Prudential Commodities Fund	162.36	6.21%	2,379,007	-370,000	-13.46%	2,749,007	0%	2,749,007	0%
ICICI Prudential Nifty 50 ETF	246.12	0.93%	3,606,432	235,373	6.98%	3,371,059	5.43%	3,197,401	5.67%
ICICI Prudential Nifty 100 ETF	0.85	0.77%	12,448	-96	-0.77%	12,544	2.73%	12,211	3.90%
ICICI Prudential Nifty Metal ETF	20.82	15.09%	305,044	-17,708	-5.49%	322,752	8.11%	298,551	27.58%
ICICI Prudential Nifty 500 Index Fund	0.11	0.55%	1,633	180	12.39%	1,453	9.33%	1,329	17.20%
ICICI Prudential Children’s Fund	25.74	2.02%	377,186	0	0%	377,186	0%	377,186	0%
ICICI Prudential Value Fund	215.78	0.44%	3,161,844	0	0%	3,161,844	-27.99%	4,391,044	100%
ICICI Prudential Midcap Fund	30.71	0.53%	450,000	0	0%	450,000	0%	450,000	0%
Kotak Arbitrage Fund	178.00	0.29%	2,608,200	396,200	17.91%	2,212,000	-68.20%	6,956,600	160.98%
Kotak Equity Savings Fund	34.87	0.43%	511,000	0	0%	511,000	0%	511,000	0%
Kotak Balanced Advantage Fund	103.62	0.63%	1,518,323	0	0%	1,518,323	-6.06%	1,616,323	0%
ICICI Prudential Manufacturing Fund	216.26	3.51%	3,168,923	0	0%	3,168,923	0%	3,168,923	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.27	0.96%	150,456	0	0%	150,456	0%	150,456	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.59	0.74%	8,650	0	0%	8,650	0%	8,650	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	14.61	1.94%	214,127	0	0%	214,127	0%	214,127	0%
ICICI Prudential BSE 500 ETF	1.92	0.56%	28,190	-539	-1.88%	28,729	0.18%	28,677	2.38%
ICICI Prudential Nifty50 Value 20 ETF	4.83	2.67%	70,831	-1,710	-2.36%	72,541	4.20%	69,619	3.49%
ICICI Prudential Nifty Commodities ETF	3.75	5.21%	54,913	-3,502	-6.00%	58,415	0.26%	58,265	69.07%
Edelweiss Multi Asset Allocation Fund	9.65	0.61%	141,400	0	0%	141,400	0%	141,400	119.57%
ICICI Prudential Nifty200 Value 30 ETF	0.57	5.53%	8,371	5	0.06%	8,366	15.11%	7,268	17.13%
Kotak Nifty 100 Equal Weight Index Fund	0.09	0.98%	1,306	20	1.56%	1,286	23.42%	1,042	-26.93%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	1,954,775	100%
ICICI Prudential Equity & Debt Fund	227.36	0.56%	3,331,463	0	0%	3,331,463	-28.38%	4,651,463	14.39%
ICICI Prudential Equity Arbitrage Fund	120.67	0.47%	1,768,200	-1,841,000	-51.01%	3,609,200	-18.73%	4,440,800	81.05%
ICICI Prudential Balanced Advantage Fund	436.38	0.72%	6,394,300	-1,480,000	-18.80%	7,874,300	-1.88%	8,025,300	16.01%
ICICI Prudential Dividend Yield Equity Fund	55.31	1.11%	810,511	0	0%	810,511	0%	810,511	70.57%
ICICI Prudential Business Cycle Fund	110.59	0.93%	1,620,490	0	0%	1,620,490	0%	1,620,490	0%
ICICI Prudential Multi-Asset Fund	373.76	0.68%	5,476,757	-1,680,000	-23.47%	7,156,757	-1.38%	7,256,757	51.59%
Parag Parikh Flexi Cap Fund	72.52	0.08%	1,062,600	663,600	166.32%	399,000	16.80%	341,600	0%
Parag Parikh Dynamic Asset Allocation Fund	5.06	0.29%	74,200	0	0%	74,200	0%	74,200	0%
HSBC Infrastructure Fund	34.33	1.54%	503,100	0	0%	503,100	0%	503,100	0%
Bandhan Nifty 500 Value 50 Index Fund	0.68	5.59%	9,914	870	9.62%	9,044	9.68%	8,246	26.55%
Motilal Oswal Large Cap Fund	18.77	0.98%	275,000	39,861	16.95%	235,139	100%	-	-%
UTI Nifty India Manufacturing Index Fund	0.54	2.85%	7,942	-849	-9.66%	8,791	100%	-	-%
Bandhan Aggressive Hybrid Fund	5.26	0.64%	77,130	-33,422	-30.23%	110,552	100%	-	-%
Bandhan Balanced Advantage Fund	0	-%	0	-171,532	-100%	171,532	100%	-	-%
Union Large & Midcap Fund	9.08	1.12%	133,000	71,000	114.52%	62,000	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	6.82	1.13%	100,000	0	0%	100,000	100%	-	-%
Tata Business Cycle Fund	41.97	1.53%	615,000	215,000	53.75%	400,000	100%	-	-%
Union Children's Fund	0.45	0.73%	6,662	0	0%	6,662	100%	-	-%
SBI Quant Fund	191.73	5.32%	2,809,442	1,640,050	140.25%	1,169,392	100%	-	-%
Aditya Birla Sun Life Conglomerate Fund	9.49	0.65%	139,113	14,113	11.29%	125,000	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	15.01	1.73%	220,000	20,000	10%	200,000	100%	-	-%
Baroda BNP Paribas Children's Fund	1.30	1.71%	19,000	2,000	11.76%	17,000	100%	-	-%
Baroda BNP Paribas Energy Opportunities Fund	9.90	1.33%	145,000	85,000	141.67%	60,000	100%	-	-%
Groww Nifty 200 ETF	0.09	0.64%	1,264	-546	-30.17%	1,810	100%	-	-%
Kotak MSCI India ETF	7.53	0.74%	110,396	109,882	21377.82%	514	100%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.01	0.99%	107	-800	-88.20%	907	100%	-	-%
HSBC Flexi Cap Fund	36.52	0.80%	535,200	123,200	29.90%	412,000	100%	-	-%
Shriram Flexi Cap Fund	1.84	1.38%	26,900	26,900	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.67	1.40%	9,800	9,800	100%	-	-%	-	-%
Axis Nifty500 Value 50 ETF	0.53	5.59%	7,839	7,839	100%	-	-%	-	-%
ITI Multi Cap Fund	9.81	0.88%	143,676	143,676	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.76	0.28%	11,200	11,200	100%	-	-%	-	-%
Union Multicap Fund	6.07	0.58%	88,932	88,932	100%	-	-%	-	-%
Union Business Cycle Fund	4.31	0.78%	63,164	63,164	100%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	43.21	1.32%	633,105	633,105	100%	-	-%	-	-%
Tata Flexi Cap Fund	20.47	0.69%	300,000	300,000	100%	-	-%	-	-%
Tata Nifty200 Alpha 30 Index Fund	4.81	2.59%	70,472	70,472	100%	-	-%	-	-%
Invesco India Multicap Fund	25.90	0.71%	379,576	379,576	100%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	11.14	0.42%	163,244	163,244	100%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	9.85	2.60%	144,373	144,373	100%	-	-%	-	-%
Kotak Nifty Commodities Index Fund	0.25	5.12%	3,622	3,622	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.09	0.27%	1,346	1,346	100%	-	-%	-	-%
Invesco India Infrastructure Fund	5.80	0.41%	85,040	85,040	100%	-	-%	-	-%
Invesco India largecap Fund	5.51	0.41%	80,705	80,705	100%	-	-%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.47%	975	975	100%	-	-%	-	-%
Samco Multi Asset Allocation Fund	0.73	0.32%	10,728	10,728	100%	-	-%	-	-%
Samco Multi Cap Fund	2.23	0.65%	32,694	32,694	100%	-	-%	-	-%
Aditya Birla Sun Life Quant Fund	49.51	2.09%	725,538	725,538	100%	-	-%	-	-%
Samco Large Cap Fund	4.92	3.30%	72,115	72,115	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund	0.22	0.50%	3,242	3,242	100%	-	-%	-	-%
Bajaj Finserv Multi Cap Fund	8.02	1.54%	117,516	117,516	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.17	0.54%	2,447	2,447	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.09	0.54%	1,313	1,313	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	17.47	0.46%	256,000	256,000	100%	-	-%	-	-%
Total:			297,827,900	-17,746,677		315,498,101		319,828,956

Near 52W High of ₹790.60

SBI Quant Fund Regular Growth was the highest buyer of 1,640,050 shares in Mar 2025 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 4,611,675 shares in Mar 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹790.60

Mutual Fund Mar 2025 share holdings and fund action in Hindalco Industries Ltd.

134 MFs bought and 112 MFs sold Hindalco Industries Ltd. in the month of Mar 2025 for a net change of 17,746,677 stocks

SBI Quant Fund Regular Growth was the highest buyer of 1,640,050 shares in Mar 2025 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 4,611,675 shares in Mar 2025 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners