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

New 52W High in past week

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

New 52W High in past week

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