Mutual Fund May 2021 share holdings and fund action in Hindalco Industries

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco ELSS Tax Saver	40.41	1.81%	1,025,000	0	0%	1,025,000	36.67%	750,000	100%
Canara Robeco Equity Hybrid Fund	70.97	1.33%	1,800,000	-150,000	-7.69%	1,950,000	5.41%	1,850,000	94.74%
LIC MF Flexi Cap Fund	3.30	0.87%	83,698	5,259	6.70%	78,439	0%	78,439	0%
LIC MF Infrastructure Fund	2.84	4.21%	72,074	0	0%	72,074	0%	72,074	-6.73%
LIC MF Large Cap Fund	6.11	1.13%	155,077	20,000	14.81%	135,077	17.69%	114,777	77.61%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.34	1.10%	8,584	95	1.12%	8,489	-18.00%	10,352	2.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund	91.62	1.17%	2,323,788	-1,033,794	-30.79%	3,357,582	-8.95%	3,687,582	0%
LIC MF Nifty 100 ETF	3.13	0.71%	79,483	23	0.03%	79,460	-5.63%	84,144	0.03%
HDFC Value Fund	37.34	0.77%	947,000	-150,000	-13.67%	1,097,000	-9.11%	1,207,000	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Flexi Cap Fund	186.69	1.32%	4,735,286	-2,050,000	-30.21%	6,785,286	-2.86%	6,985,286	-2.10%
HDFC Infrastructure Fund	7.94	1.39%	201,500	-20,000	-9.03%	221,500	-10.14%	246,500	0%
Aditya Birla Sun Life Large Cap Fund	370.39	1.81%	9,394,910	-2,150,321	-18.63%	11,545,231	0%	11,545,231	0%
Aditya Birla Sun Life Manufacturing Equity Fund	20.71	3.22%	525,343	-124,657	-19.18%	650,000	0%	650,000	0%
Sundaram Equity Hybrid Fund	10.47	0.60%	265,470	0	0%	265,470	0%	265,470	0%
HDFC Nifty 50 ETF	8.19	0.85%	207,756	864	0.42%	206,892	6.99%	192,831	3.91%
Bandhan Arbitrage Fund	40.69	0.57%	1,032,000	-172,000	-14.29%	1,204,000	254.43%	339,700	464.29%
Axis Agressive Hybrid Fund	15.34	0.93%	389,185	89,185	29.73%	300,000	100%	0	-100%
Tata Resources & Energy Fund	6.70	7.16%	170,000	45,000	36%	125,000	4.17%	120,000	26.32%
HDFC Arbitrage Fund	11.36	0.17%	288,100	0	0%	288,100	168%	107,500	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	4.11	0.90%	104,215	0	0%	104,215	0%	107,191	-2.73%
Tata Arbitrage Fund	61.54	0.98%	1,560,900	-442,900	-22.10%	2,003,800	23.94%	0	-100%
HSBC Business Cycles Fund	3.48	0.64%	88,300	0	0%	88,300	190.46%	30,400	100%
Aditya Birla Sun Life Balanced Advantage Fund	32.13	0.89%	815,000	0	0%	815,000	0%	645,000	0%
Union Flexi Cap Fund	5.81	1.08%	147,257	0	0%	147,257	0%	147,257	0%
Franklin India Conservative Hybrid Fund	1.63	0.82%	41,457	0	0%	41,457	0%	41,457	0%
Union Largecap Fund	3.07	1.59%	77,923	0	0%	77,923	-2.23%	79,699	-2.05%
Groww Large Cap Fund	2.27	1.96%	57,505	57,500	1150000%	5	0%	5	0%
Franklin India Retirement Fund	5.12	1.12%	129,936	0	0%	129,936	0%	129,936	0%
Franklin India Aggressive Hybrid Fund	31.31	2.25%	794,188	0	0%	794,188	0%	1,044,188	0%
Aditya Birla Sun Life Arbitrage Fund	44.08	0.71%	1,118,000	0	0%	1,118,000	6.56%	1,049,200	100%
Tata Balanced Advantage Fund	34.77	1.31%	881,900	119,500	15.67%	762,400	68.34%	92,000	100%
Tata Nifty 50 Index Fund	1.24	0.85%	31,464	1,139	3.76%	30,325	5.87%	28,644	2.90%
Groww Aggressive Hybrid Fund	0.39	1.15%	10,005	10,000	200000%	5	0%	5	0%
Franklin India NSE Nifty 50 Index Fund	3.39	0.82%	85,899	0	0%	85,899	0%	85,899	0%
Franklin India Large Cap Fund	59.14	0.93%	1,500,000	-500,000	-25%	2,000,000	0%	2,000,000	0%
Franklin India ELSS Tax Saver Fund	100.50	2.17%	2,549,242	-300,000	-10.53%	2,849,242	0%	2,849,242	-29.64%
HDFC Nifty 50 Index Fund	27.46	0.86%	696,432	20,212	2.99%	676,220	5.56%	640,615	6.39%
Aditya Birla Sun Life Nifty 50 Index Fund	2.11	0.85%	53,404	-490	-0.91%	53,894	-1.67%	54,808	6.10%
LIC MF Nifty 50 Index Fund	0.39	0.85%	9,904	346	3.62%	9,558	1.23%	9,442	21.35%
HDFC Large Cap Fund	0	-%	0	-960,931	-100%	960,931	-52.27%	2,013,236	0%
Canara Robeco Infrastructure	2.36	1.73%	59,800	0	0%	59,800	0%	59,800	55.32%
Aditya Birla Sun Life International Equity Fund Plan B	3.04	3.05%	77,000	0	0%	77,000	0%	77,000	0%
Franklin Asian Equity Fund	2.86	1.03%	72,567	0	0%	72,567	-12.93%	83,344	0%
Bandhan Focused Fund	34.85	2.39%	884,000	0	0%	884,000	0%	884,000	0%
Bandhan Large Cap Fund	8.38	1.09%	212,575	0	0%	212,575	0%	212,575	0%
HSBC Infrastructure Fund	16.49	1.33%	418,200	48,900	13.24%	369,300	0%	369,300	0%
Bandhan Nifty 50 Index Fund	2.66	0.85%	67,383	702	1.05%	66,681	-0.42%	66,962	3.85%
Union ELSS Tax Saver Fund	3.68	1.03%	93,243	0	0%	93,243	0%	93,243	0%
HDFC Housing Opportunities Fund	12.64	0.70%	320,500	0	0%	320,500	-25.55%	430,500	0%
Union Value Fund	3.46	2.81%	87,673	0	0%	87,673	0%	87,673	0%
Tata Nifty 50 ETF	2.92	0.89%	74,067	519	0.71%	73,548	3.25%	71,235	9.76%
Groww Nifty50 Exchange Traded Fund	0.14	0.84%	3,622	0	0%	3,622	0%	3,622	0%
Axis NIFTY 50 ETF	0.33	0.85%	8,320	0	0%	8,320	2.15%	8,145	6.89%
Sundaram Equity Fund	9.86	1.38%	250,000	0	0%	250,000	0%	250,000	0%
Axis Nifty 100 Index Fund	3.33	0.73%	84,529	2,267	2.76%	82,262	3.89%	79,181	4.78%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	95,849	100%
HSBC Nifty 50 Index Fund	0.58	0.85%	14,789	307	2.12%	14,482	1.57%	14,258	3.83%
Invesco India Nifty 50 ETF	0.47	0.85%	11,921	4	0.03%	11,917	-0.01%	11,918	-0.19%
LIC MF Nifty 50 ETF	4.02	0.85%	101,981	0	0%	101,981	-32.94%	152,072	0.04%
Aditya Birla Sun Life Nifty 50 ETF	3.45	0.85%	87,468	-714	-0.81%	88,182	14.99%	76,686	6.99%
Aditya Birla Sun Life Special Opportunities Fund	23.86	3.97%	605,310	0	0%	605,310	0%	605,310	0%
Sundaram Large Cap Fund	12.58	1.17%	319,113	0	0%	319,113	0%	319,113	0%
ICICI Prudential Nifty50 Value 20 ETF	0.45	2.82%	11,488	1,179	11.44%	10,309	7.02%	9,707	4.99%
Edelweiss Flexi Cap Fund	12.70	1.74%	322,180	0	0%	322,180	18.50%	271,875	39.13%
Union Balanced Advantage Fund	11.84	1.23%	300,282	6,935	2.36%	293,347	2.32%	150,369	0.75%
Nippon India Vision Large & Mid Cap Fund	26.81	0.90%	680,000	0	0%	680,000	0%	680,000	13.33%
SBI S&P BSE 100 ETF	0.04	0.74%	1,041	2	0.19%	1,039	0%	1,039	0.19%
Kotak Arbitrage Fund	163.17	0.80%	4,138,750	-1,969,400	-32.24%	6,108,150	45.39%	4,201,100	100%
Nippon India Value Fund	39.43	1.04%	1,000,000	0	0%	1,000,000	0%	1,000,000	25%
Navi Large & Midcap Fund	0.82	0.67%	20,679	8,434	68.88%	12,245	0%	12,245	-19.07%
Navi Large Cap Equity Fund	0.29	0.29%	7,435	-10,180	-57.79%	17,615	0%	17,615	-8.66%
Nippon India Conservative Hybrid Fund	0.76	0.10%	19,243	0	0%	19,243	-0.03%	19,249	-0.32%
Baroda Hybrid Equity Fund	9.86	2.41%	250,000	0	0%	250,000	0%	280,000	-26.51%
Kotak Balanced Advantage Fund	60.52	0.69%	1,535,100	0	0%	1,535,100	0%	1,199,700	0%
Baroda BNP Paribas Equity Savings Fund	1.44	0.33%	36,500	19,500	114.71%	17,000	0%	17,000	-29.17%
JM Arbitrage Fund	0.51	0.94%	12,900	0	0%	12,900	0%	12,900	0%
HSBC Arbitrage Fund	14.75	0.33%	374,100	-159,100	-29.84%	533,200	153.06%	210,700	100%
Mahindra Manulife Aggressive Hybrid Fund	2.39	1.11%	60,675	0	0%	60,675	38.92%	43,675	0%
Quantum Nifty 50 ETF	0.09	0.85%	2,280	140	6.54%	2,140	100%	2,209	0%
ICICI Prudential Large & Mid Cap Fund	176.54	4.46%	4,477,772	277,772	6.61%	4,200,000	0%	4,200,000	0%
ICICI Prudential Infrastructure Fund	39.43	2.60%	1,000,000	0	0%	1,000,000	-9.09%	1,100,000	0%
ICICI Prudential Nifty 50 Index Fund	14.43	0.85%	365,988	4,948	1.37%	361,040	6.78%	338,120	6.00%
ICICI Prudential Value Fund	703.73	3.67%	17,849,837	5,822,242	48.41%	12,027,595	0%	12,027,595	200.58%
Kotak Nifty 50 Value 20 ETF	0.61	2.82%	15,408	610	4.12%	14,798	4.20%	14,201	-2.13%
Kotak Nifty 50 ETF	10.92	0.85%	277,061	3,525	1.29%	273,536	2.60%	241,812	-0.06%
Axis Arbitrage Fund	27.97	0.80%	709,500	-38,700	-5.17%	748,200	132%	322,500	275%
Union Arbitrage Fund	0.51	0.69%	12,900	0	0%	12,900	0%	12,900	0%
Baroda BNP Paribas Balanced Advantage Fund	38.15	3.21%	967,700	0	0%	967,700	0%	997,700	-11.05%
Principal Emerging Bluechip	36.84	1.35%	934,310	0	0%	934,310	70.18%	549,010	100%
Sundaram Equity Savings Fund	0.17	0.26%	4,300	0	0%	4,300	0%	4,300	0%
Nippon India Power & Infra Fund	19.71	1.37%	500,000	0	0%	500,000	0%	500,000	-9.09%
UTI Large & Mid Cap Fund	10.06	0.98%	255,117	-26,142	-9.29%	281,259	0%	281,259	-23.45%
Union Equity Savings Fund	1.41	0.80%	35,887	0	0%	35,887	0%	35,887	-2.82%
UTI ELSS Tax Saver Fund	19.83	1.04%	503,069	0	0%	503,069	-18.06%	613,917	0%
UTI Children's Equity Fund	5.00	1.04%	126,818	0	0%	126,818	-18.23%	155,091	-0.54%
UTI Aggressive Hybrid Fund	29.99	0.75%	760,791	-53,803	-6.60%	814,594	-4.93%	856,860	-20.56%
Sundaram Balanced Advantage Fund	2.71	1.35%	68,637	-112	-0.16%	68,749	18.99%	57,779	3.36%
Nippon India Retirement Fund - Wealth Creation Scheme	19.71	0.96%	500,000	0	0%	500,000	0%	500,000	-50%
SBI Infrastructure Fund	14.98	2.40%	380,000	0	0%	380,000	-7.32%	410,000	0%
Edelweiss Large & Mid Cap Fund	11.35	1.46%	287,896	0	0%	287,896	22.43%	235,142	58.95%
SBI ELSS Tax Saver Fund	98.56	1.00%	2,500,000	0	0%	2,500,000	0%	2,500,000	0%
Sundaram Aggressive Hybrid Fund	10.64	0.99%	270,000	0	0%	270,000	36.81%	203,000	100%
SBI Equity Opportunities Fund Series IV	0.88	3.67%	22,394	0	0%	22,394	0%	22,394	0%
ICICI Prudential Balanced Advantage Fund	319.73	0.99%	8,109,739	0	0%	8,109,739	32.72%	6,110,239	-18.61%
SBI Flexicap Fund	462.07	3.46%	11,720,324	-970,000	-7.64%	12,690,324	0%	12,690,324	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.53	0.98%	38,800	0	0%	38,800	0%	38,800	100%
ICICI Prudential Large Cap Fund	422.61	1.52%	10,719,280	-726,000	-6.34%	11,445,280	-11.77%	12,972,330	0%
Nippon India Balanced Advantage Fund	33.29	0.95%	844,343	0	0%	844,343	0%	844,343	0%
UTI Nifty 50 ETF	219.78	0.85%	5,574,671	72,182	1.31%	5,502,489	0.81%	5,458,524	-3.71%
SBI Nifty Index Fund	10.23	0.84%	259,570	-8,182	-3.06%	267,752	11.95%	239,175	13.71%
UTI Retirement Fund	13.56	0.40%	343,969	-75,832	-18.06%	419,801	0%	419,801	-21.87%
ICICI Prudential Equity Arbitrage Fund	73.74	0.65%	1,870,500	-984,700	-34.49%	2,855,200	-3.77%	2,967,000	112.31%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	38,700	-35.71%
Nippon India Arbitrage Fund	53.99	0.46%	1,369,550	-27,950	-2%	1,397,500	85.71%	752,500	82.29%
PGIM India Large Cap Fund	3.35	1.02%	85,000	0	0%	85,000	100%	0	-100%
DSP Large Cap Fund	53.78	1.94%	1,364,115	0	0%	1,364,115	0%	1,364,115	0%
Motilal Oswal Nifty 500 Fund	0.93	0.58%	23,464	1,496	6.81%	21,968	6.17%	20,692	25.87%
Motilal Oswal Nifty 50 Index Fund	0.62	0.85%	15,767	443	2.89%	15,324	3.59%	14,793	5.32%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	6,500	-50%
ICICI Prudential Nifty 100 ETF	0.17	0.73%	4,434	3	0.07%	4,431	3.70%	4,025	8.70%
DSP ELSS Tax Saver Fund	0	-%	0	-839,925	-100%	839,925	-39.99%	1,399,660	-47.38%
ICICI Prudential Multi-Asset Fund	372.47	3.18%	9,447,682	-1,018,918	-9.73%	10,466,600	-29.28%	14,800,000	2.34%
DSP India TIGER Fund	0	-%	0	-92,434	-100%	92,434	-41.82%	158,872	-49.62%
SBI Retirement Benefit Fund - Conservative Plan	0.53	0.39%	13,400	0	0%	13,400	0%	13,400	100%
SBI Retirement Benefit Fund - Aggressive Plan	14.39	3.11%	365,000	0	0%	365,000	0%	365,000	100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.66	2.74%	321,000	0	0%	321,000	0%	321,000	100%
Bank of India Arbitrage Fund	0.85	2.61%	21,500	0	0%	21,500	0%	21,500	0%
Taurus Nifty 50 Index Fund	0.02	1.35%	494	0	0%	494	0%	494	0%
UTI Children's Hybrid Fund	16.71	0.42%	423,866	-12,772	-2.93%	436,638	-18.60%	556,296	-3.30%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.17	0.85%	131,096	-989	-0.75%	132,085	4.24%	126,712	6.79%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.16	0.48%	4,174	0	0%	4,174	0%	4,174	0%
Baroda Equity Linked Saving Scheme 96	4.14	2.12%	105,000	0	0%	105,000	0%	105,000	-12.50%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	825,515	-52.48%
Sundaram Nifty 100 Equal Weight Fund	0.28	1.11%	7,190	-79	-1.09%	7,269	0.64%	7,223	-18.20%
JM Large Cap Fund	0.48	0.96%	12,196	0	0%	12,196	0%	12,196	0%
UTI Nifty 50 Index Fund	34.31	0.85%	870,384	22,693	2.68%	847,691	2.28%	828,821	6.12%
Taurus Largecap Equity Fund	0.30	0.97%	7,712	-2,131	-21.65%	9,843	60.99%	6,114	-30.66%
SBI Comma Fund	24.05	6.03%	610,000	0	0%	610,000	0%	610,000	0%
SBI Large Cap Fund	564.74	2.00%	14,324,526	0	0%	14,324,526	0%	14,324,526	0%
DSP Natural Resource & New Energy Fund	39.11	5.92%	991,946	-71,193	-6.70%	1,063,139	-10.00%	1,181,323	-10.89%
Edelweiss ELSS Tax saver Fund	2.40	1.37%	60,978	0	0%	60,978	0%	60,978	23.51%
DSP Focused Fund	54.31	2.64%	1,377,653	0	0%	1,377,653	0%	1,377,653	0%
Baroda Large Cap Fund	0.99	2.26%	25,000	0	0%	25,000	0%	25,000	-16.67%
IDBI Nifty 50 Index Fund	1.51	0.85%	38,221	-6,135	-13.83%	44,356	-26.87%	60,650	0.16%
Nippon India Index Fund Nifty Plan	2.94	0.85%	74,694	-1,105	-1.46%	75,799	3.51%	73,232	3.98%
IDBI India Top 100 Equity Fund	5.20	1.14%	131,928	0	0%	131,928	-4.56%	138,234	0%
Navi ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	3.73	2.23%	94,570	3,642	4.01%	90,928	2.19%	88,975	-14.72%
Navi Flexi Cap Fund	0	-%	0	-12,215	-100%	12,215	0%	12,215	-19.27%
LIC MF Value Fund	2.92	2.69%	74,150	0	0%	74,150	0%	74,150	0%
ICICI Prudential India Opportunities Fund	104.68	2.70%	2,655,072	-2,544,928	-48.94%	5,200,000	-34.17%	7,899,042	-9.33%
SBI Equity Minimum Variance Fund	1.01	1.11%	25,529	541	2.17%	24,988	1.85%	24,535	-17.99%
ICICI Prudential BSE 500 ETF	0.32	0.59%	8,025	0	0%	8,025	0%	8,025	2.79%
ICICI Prudential MNC Fund	16.53	2.65%	419,221	-65,000	-13.42%	484,221	-26.04%	654,721	0%
ICICI Prudential Commodities Fund	20.39	4.46%	517,260	-32,378	-5.89%	549,638	26.42%	434,763	27.58%
Nippon India ETF Nifty 50 BeES	31.26	0.85%	792,802	26,820	3.50%	765,982	2.18%	749,661	7.44%
Nippon India ETF Nifty 100	1.36	0.73%	34,478	10,224	42.15%	24,254	-6.85%	26,038	14.73%
ICICI Prudential Nifty 50 ETF	23.25	0.86%	589,733	49,686	9.20%	540,047	5.40%	512,383	5.23%
Nippon India ETF Nifty 50 Value 20	1.03	2.79%	26,067	0	0%	26,067	2.84%	25,347	1.05%
SBI Nifty 50 ETF	852.37	0.85%	21,620,060	175,346	0.82%	21,444,714	0.84%	21,266,161	-3.94%
Bank of India Flexi Cap Fund	1.26	1.46%	32,000	10,000	45.45%	22,000	120%	10,000	100%
Baroda BNP Paribas Large & Mid Cap Fund	15.77	2.56%	400,000	0	0%	400,000	0%	400,000	-17.53%
Mahindra Manulife Focused Fund	8.20	2.47%	208,000	0	0%	208,000	46.48%	142,000	0%
Kotak ESG Exclusionary Strategy Fund	63.03	3.78%	1,598,800	998,800	166.47%	600,000	0%	600,000	0%
ICICI Prudential Quant Fund	1.28	2.05%	32,532	-10,901	-25.10%	43,433	-28.97%	61,147	0%
ICICI Prudential Business Cycle Fund	119.67	2.41%	3,035,297	-1,017,000	-25.10%	4,052,297	-20.27%	5,082,297	0%
Nippon India Nifty 50 Value 20 Index Fund	0.79	2.80%	20,048	-968	-4.61%	21,016	1.14%	20,780	32.81%
Taurus ELSS Tax Saver Fund	0.86	1.08%	21,873	-3,281	-13.04%	25,154	61.48%	15,577	-30.42%
ICICI Prudential Manufacturing Fund	28.64	4.65%	726,335	153,000	26.69%	573,335	0%	573,335	0%
DSP Nifty 50 Index Fund	0.95	0.85%	24,000	337	1.42%	23,663	4.92%	22,553	14.68%
Edelweiss Aggressive Hybrid Fund	0.39	0.81%	9,867	3,162	47.16%	6,705	21.40%	5,523	10.53%
Baroda BNP Paribas Arbitrage Fund	0.42	0.06%	10,750	-53,750	-83.33%	64,500	-88.37%	554,700	100%
ICICI Prudential ELSS Tax Saver Fund	238.42	2.70%	6,047,422	0	0%	6,047,422	-3.53%	6,268,531	0%
DSP Arbitrage Fund	2.37	0.15%	60,200	0	0%	60,200	0%	60,200	40%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	33,800	-50.87%
Edelweiss Balanced Advantage Fund	11.40	0.29%	289,053	0	0%	289,053	0%	289,053	-41.82%
Edelweiss Large Cap Fund	1.85	0.75%	47,012	-768	-1.61%	47,780	0%	47,780	40.53%
BNP Paribas Dynamic Equity Fund	5.29	1.84%	134,200	-4,000	-2.89%	138,200	28.56%	21,500	-66.67%
SBI MNC Fund	91.94	1.92%	2,332,000	0	0%	2,332,000	-49.11%	4,582,000	0%
SBI Equity Savings Fund	3.04	0.22%	77,076	0	0%	77,076	-0.21%	77,236	0%
SBI Large & Midcap Fund	0	-%	0	-1,100,000	-100%	1,100,000	0%	1,100,000	-62.07%
SBI Equity Hybrid Fund	670.23	1.68%	17,000,000	0	0%	17,000,000	93.34%	8,792,776	0%
Edelweiss Equity Savings Fund	1.19	0.99%	30,100	0	0%	30,100	100%	0	-100%
Edelweiss Arbitrage Fund	24.58	0.45%	623,500	-322,500	-34.09%	946,000	340%	215,000	2400%
ICICI Prudential Equity Savings Fund	27.55	1.99%	698,750	337,550	93.45%	361,200	0%	361,200	-47.73%
SBI Arbitrage Opportunities Fund	1.19	0.04%	30,100	0	0%	30,100	-82.50%	172,000	-21.57%
ICICI Prudential Equity & Debt Fund	834.34	4.83%	21,162,741	-855,368	-3.88%	22,018,109	-11.22%	24,800,000	-0.89%
UTI Arbitrage Fund	3.22	0.08%	81,700	-124,700	-60.42%	206,400	33.33%	154,800	100%
DSP Dynamic Asset Allocation Fund	7.63	0.21%	193,500	0	0%	193,500	4.65%	184,900	0%
SBI ESG Exclusionary Strategy Fund	43.45	1.16%	1,102,000	0	0%	1,102,000	0%	1,102,000	120.40%
Baroda BNP Paribas Multi Cap Fund	23.66	2.30%	600,000	0	0%	600,000	0%	600,000	-14.29%
Canara Robeco Large Cap Fund	39.23	1.36%	995,000	270,000	37.24%	725,000	100%	-	-%
Sundaram Value Fund	21.09	0.90%	535,000	72,000	15.55%	463,000	100%	-	-%
Sundaram Balanced Advantage Fund	3.55	0.37%	90,000	0	0%	90,000	100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	3.94	1.06%	100,000	0	0%	100,000	100%	-	-%
HSBC Aggressive Hybrid Fund	6.35	0.12%	161,000	0	0%	161,000	0%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	4.77	0.93%	121,000	-88,000	-42.11%	209,000	100%	-	-%
Mahindra Manulife Equity Savings Fund	1.34	0.55%	34,000	0	0%	34,000	100%	-	-%
Navi Aggressive Hybrid Fund	0.44	0.38%	11,198	-8,900	-44.28%	20,098	0%	-	-%
LIC MF Childrens Fund	0.07	0.52%	1,776	0	0%	1,776	100%	-	-%
Sundaram Multi Cap Fund	8.37	1.11%	212,383	29,455	16.10%	182,928	100%	-	-%
Shriram ELSS Tax Saver Fund	0.19	0.48%	4,724	2,729	136.79%	1,995	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-4,203	-100%	4,203	100%	-	-%
Bandhan Nifty 50 ETF	0.16	0.84%	4,157	17	0.41%	4,140	-0.02%	-	-%
Axis Conservative Hybrid Fund	1.11	0.43%	28,120	13,120	87.47%	15,000	100%	-	-%
Canara Robeco Flexi Cap Fund	41.40	0.98%	1,050,000	1,050,000	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	19.71	0.17%	500,000	500,000	100%	-	-%	-	-%
Sundaram large and Mid Cap Fund	28.19	1.83%	715,000	715,000	100%	-	-%	-	-%
Kotak ELSS Tax Saver Fund	19.71	0.99%	500,000	500,000	100%	-	-%	-	-%
Tata ELSS Fund	59.14	2.19%	1,500,000	1,500,000	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	10.58	1.05%	268,370	268,370	100%	-	-%	-	-%
Kotak Flexicap Fund	157.70	0.44%	4,000,000	4,000,000	100%	-	-%	-	-%
Kotak Large & Midcap Fund	78.85	1.24%	2,000,000	2,000,000	100%	-	-%	-	-%
Tata Focused Fund	16.70	1.42%	423,573	423,573	100%	-	-%	-	-%
Axis Children's Fund	5.17	0.85%	131,200	131,200	100%	-	-%	-	-%
Groww Value Fund	0.16	1.09%	4,000	4,000	100%	-	-%	-	-%
Principal Large Cap Fund	1.72	0.39%	43,650	43,650	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	6.79	0.32%	172,210	172,210	100%	-	-%	-	-%
Tata Dividend Yield Fund	4.21	0.79%	106,725	106,725	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund	1.42	0.41%	36,000	36,000	100%	-	-%	-	-%
ITI Arbitrage Fund	1.02	5.54%	25,800	25,800	100%	-	-%	-	-%
Total:			248,879,159	-1,103,566		249,982,725		247,187,884

Near 52W High of ₹864.00

ICICI Prudential Value Fund Growth was the highest buyer of 5,822,242 shares in May 2021 constituting 0.26% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 2,544,928 shares in May 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹864.00

Mutual Fund May 2021 share holdings and fund action in Hindalco Industries

69 MFs bought and 55 MFs sold Hindalco Industries in the month of May 2021 for a net change of 1,103,566 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 5,822,242 shares in May 2021 constituting 0.26% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 2,544,928 shares in May 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners