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

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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

47.19% Gain from 52W Low

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

47.19% Gain from 52W Low

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

134 MFs bought and 112 MFs sold Hindalco Industries 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