Mutual Fund May 2022 share holdings and fund action in Hindalco Industries Ltd.

Hide Index and Arbitrage Funds

MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	2.70	1.82%	64,000	0	0%	64,000	0%	64,000	-18.99%
LIC MF Flexi Cap Fund	4.83	1.25%	114,377	0	0%	114,377	0%	114,377	-22.58%
LIC MF Large Cap Fund	10.02	1.56%	237,231	0	0%	237,231	0%	237,231	0%
Nippon India Vision Large & Mid Cap Fund	38.03	1.28%	900,000	900,000	100%	0	-100%	300,000	-57.14%
LIC MF Childrens Fund	0.08	0.57%	1,776	0	0%	1,776	0%	1,776	0%
Taurus Largecap Equity Fund	1.28	4.04%	30,305	3,683	13.83%	26,622	63.10%	16,323	23.38%
HDFC Nifty 50 Index Fund	50.21	0.85%	1,188,178	72,388	6.49%	1,115,790	2.93%	1,084,041	12.98%
SBI Equity Hybrid Fund	1,014.12	2.02%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
SBI ESG Exclusionary Strategy Fund	46.57	1.10%	1,102,000	0	0%	1,102,000	0%	1,102,000	0%
LIC MF Nifty 50 Index Fund	0.45	0.84%	10,600	727	7.36%	9,873	-0.61%	9,934	2.15%
Tata Nifty 50 Index Fund	2.24	0.84%	52,926	2,456	4.87%	50,470	3.67%	48,683	6.08%
HDFC Large Cap Fund	42.26	0.20%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Canara Robeco Flexi Cap Fund	66.55	0.92%	1,575,000	100,000	6.78%	1,475,000	7.27%	1,375,000	-17.91%
Nippon India Conservative Hybrid Fund	0.68	0.10%	15,991	0	0%	15,991	0%	15,991	-0.13%
SBI Nifty Index Fund	20.58	0.85%	487,156	32,532	7.16%	454,624	4.89%	433,429	10.30%
HDFC Equity Savings Fund	11.45	0.45%	270,900	0	0%	270,900	50%	180,600	0%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	42.26	1.01%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Multi - Asset Fund	11.63	0.76%	275,200	0	0%	275,200	2460%	10,750	0%
SBI Comma Fund	25.78	5.69%	610,000	0	0%	610,000	0%	610,000	0%
Nippon India ELSS Tax Saver Fund	92.96	0.83%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
SBI Flexicap Fund	300.78	2.00%	7,118,324	0	0%	7,118,324	0%	7,118,324	0%
Kotak Large & Midcap Fund	88.74	0.94%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Canara Robeco Equity Hybrid Fund	57.04	0.75%	1,350,000	-400,000	-22.86%	1,750,000	25%	1,400,000	-26.32%
Kotak ELSS Tax Saver Fund	25.35	0.97%	600,000	0	0%	600,000	0%	600,000	0%
Canara Robeco Infrastructure	3.16	1.56%	74,800	-10,000	-11.79%	84,800	0%	84,800	-10.55%
SBI Large Cap Fund	548.63	1.77%	12,983,805	0	0%	12,983,805	-0.40%	13,035,875	-9.00%
SBI Arbitrage Opportunities Fund	103.84	1.26%	2,457,450	588,025	31.45%	1,869,425	71.67%	1,088,975	1811.32%
Invesco India Arbitrage Fund	0.18	0.02%	4,300	-234,350	-98.20%	238,650	22100%	1,075	-97.56%
Kotak Arbitrage Fund	160.57	0.62%	3,800,125	-2,765,975	-42.13%	6,566,100	369.49%	1,398,575	-44.09%
SBI Infrastructure Fund	13.94	1.76%	330,000	0	0%	330,000	0%	330,000	-25%
LIC MF Infrastructure Fund	1.72	2.09%	40,644	-18,011	-30.71%	58,655	-9.22%	64,610	0%
Nippon India Quant Fund	0.54	1.73%	12,874	0	0%	12,874	-16.26%	15,374	0%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund	50.22	0.93%	1,188,556	-130,200	-9.87%	1,318,756	0%	1,318,756	-12.01%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	152,775	-47.31%
Bandhan Arbitrage Fund	18.35	0.41%	434,300	234,350	117.20%	199,950	9200%	2,150	-97.59%
Bank of India Large & Mid Cap Fund	1.94	1.04%	46,000	0	0%	46,000	-46.51%	86,000	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-95,060	-100%	95,060	-39.05%	155,959	36.81%
Bank of India Conservative Hybrid Fund	0.42	0.78%	10,000	0	0%	10,000	-41.18%	17,000	0%
Kotak Flexicap Fund	316.91	0.90%	7,500,000	1,500,000	25%	6,000,000	20%	5,000,000	0%
Bank of India Manufacturing and Infrastructure fund	1.27	1.78%	30,000	0	0%	30,000	-36.17%	47,000	0%
HSBC Infrastructure Fund	29.63	2.26%	701,300	0	0%	701,300	0%	701,300	0%
Bandhan Nifty 50 Index Fund	3.56	0.85%	84,198	4,380	5.49%	79,818	3.93%	76,800	6.52%
IDBI Nifty 50 Index Fund	1.73	0.84%	40,866	0	0%	40,866	-0.05%	40,888	0.51%
Taurus Nifty 50 Index Fund	0.02	1.21%	494	0	0%	494	0%	494	0%
Canara Robeco Large Cap Fund	57.89	0.84%	1,370,000	50,000	3.79%	1,320,000	15.28%	1,145,000	-20.76%
Nippon India Index Fund Nifty Plan	4.25	0.85%	100,535	4,633	4.83%	95,902	1.14%	94,821	6.09%
Kotak Large Cap Fund	46.48	1.09%	1,100,000	100,000	10%	1,000,000	29.03%	775,000	0%
Union Flexi Cap Fund	7.21	0.68%	170,599	11,029	6.91%	159,570	0%	159,570	3.16%
Union ELSS Tax Saver Fund	3.20	0.65%	75,675	0	0%	75,675	0%	75,675	-15.06%
Groww Large Cap Fund	0.02	0.02%	505	0	0%	505	0%	505	0%
IDBI India Top 100 Equity Fund	5.12	0.90%	121,232	0	0%	121,232	0%	121,232	0%
L&T Flexicap Fund	26.37	0.99%	624,000	0	0%	624,000	0%	624,000	-14.52%
HSBC ELSS Tax saver Fund	37.43	1.22%	885,900	0	0%	885,900	20.94%	732,500	100%
L&T Large and Midcap Fund	11.65	0.81%	275,700	0	0%	275,700	34.23%	205,400	100%
L&T India Large Cap Fund	6.71	0.98%	158,700	0	0%	158,700	0%	158,700	0%
HSBC Value Fund	61.25	0.84%	1,449,500	0	0%	1,449,500	0%	1,449,500	0%
HSBC Aggressive Hybrid Fund	25.23	0.55%	597,000	0	0%	597,000	0%	597,000	100%
HSBC Balanced Advantage Fund	11.77	0.61%	278,595	59,125	26.94%	219,470	0%	219,470	0%
Bank of India Balanced Advantage Fund	0.63	0.86%	15,001	267	1.81%	14,734	11.77%	13,183	1.09%
HSBC Arbitrage Fund	7.40	0.22%	175,225	-120,400	-40.73%	295,625	100%	0	-100%
HSBC Business Cycles Fund	7.91	1.52%	187,100	0	0%	187,100	0%	187,100	0%
Kotak Equity Savings Fund	2.18	0.12%	51,600	0	0%	51,600	0%	51,600	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Retirement Fund - Income Generation Scheme	0.63	0.32%	15,000	0	0%	15,000	0%	15,000	0%
PGIM India Flexi Cap Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	100%
SBI Equity Savings Fund	23.14	0.98%	547,616	-2,074	-0.38%	549,690	57.19%	349,690	485.57%
Navi Large & Midcap Fund	1.94	1.39%	46,000	0	0%	46,000	0%	46,000	0%
Tata Resources & Energy Fund	9.08	4.16%	215,000	0	0%	215,000	0%	215,000	13.16%
Mahindra Manulife ELSS Tax Saver Fund	7.44	1.65%	176,000	20,000	12.82%	156,000	23.81%	126,000	7.69%
Mahindra Manulife Equity Savings Fund	2.23	0.52%	52,675	0	0%	52,675	0%	52,675	0%
Union Largecap Fund	1.40	0.64%	33,159	0	0%	33,159	0%	33,159	-53.67%
HDFC Housing Opportunities Fund	13.54	1.14%	320,500	0	0%	320,500	0%	320,500	0%
Union Balanced Advantage Fund	20.57	1.12%	486,726	34,105	7.54%	452,621	-17.94%	551,583	2.63%
Navi Aggressive Hybrid Fund	0.76	0.85%	18,000	0	0%	18,000	0%	18,000	0%
Bank of India Arbitrage Fund	0.91	5.35%	21,500	0	0%	21,500	0%	21,500	0%
Union Equity Savings Fund	1.47	0.92%	34,706	0	0%	34,706	-22.74%	44,921	-34.54%
Kotak Balanced Advantage Fund	79.23	0.58%	1,875,000	625,000	50%	1,250,000	-46.37%	2,330,800	-45.95%
LIC MF Value Fund	1.90	1.96%	44,850	0	0%	44,850	0%	44,850	0%
Union Value Fund	1.33	1.01%	31,390	0	0%	31,390	0%	31,390	-48.83%
Groww Aggressive Hybrid Fund	0.02	0.07%	505	0	0%	505	0%	505	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	49,781	100%
Tata Arbitrage Fund	51.87	0.52%	1,227,650	476,225	63.38%	751,425	205.24%	246,175	-53.55%
Tata Nifty 50 ETF	3.47	0.84%	82,151	1,032	1.27%	81,119	0%	81,119	-3.08%
Tata Balanced Advantage Fund	50.03	0.99%	1,184,100	388,650	48.86%	795,450	25.18%	635,450	-5.46%
Union Arbitrage Fund	1.09	1.17%	25,800	0	0%	25,800	84.62%	13,975	-48%
Mahindra Manulife Large Cap Fund	1.94	1.23%	46,000	11,000	31.43%	35,000	0%	35,000	-30%
SBI Equity Minimum Variance Fund	0.94	0.74%	22,346	22	0.10%	22,324	-19.25%	27,647	0.39%
Shriram Balanced Advantage Fund	0.25	0.51%	6,010	6,010	100%	0	-100%	6,880	56.12%
Groww Nifty50 Exchange Traded Fund	0.13	0.84%	3,175	0	0%	3,175	0%	3,175	0%
Canara Robeco ELSS Tax Saver	37.73	1.05%	893,000	-75,000	-7.75%	968,000	8.40%	893,000	0%
Tata ELSS Fund	50.71	1.75%	1,200,000	350,000	41.18%	850,000	0%	850,000	-15%
Motilal Oswal Nifty 500 Fund	1.68	0.57%	39,842	487	1.24%	39,355	5.38%	37,347	4.53%
ITI Arbitrage Fund	0	-%	0	-3,225	-100%	3,225	-57.14%	7,525	0%
Tata Focused Fund	18.32	1.57%	433,573	0	0%	433,573	0%	433,573	-18.74%
ITI Balanced Advantage Fund	1.94	0.33%	45,950	3,049	7.11%	42,901	-2.66%	44,075	-37.14%
Motilal Oswal Nifty 50 Index Fund	1.48	0.85%	35,061	1,818	5.47%	33,243	5.71%	31,446	7.99%
Tata Quant Fund	1.72	3.91%	40,683	0	0%	40,683	833.74%	4,357	100%
Tata Multi Asset Allocation Fund	8.45	0.62%	200,000	40,000	25%	160,000	0%	160,000	0%
HSBC Nifty 50 Index Fund	0.81	0.85%	19,186	876	4.78%	18,310	4.28%	17,559	3.56%
Nippon India ETF Nifty 50 BeES	71.69	0.85%	1,696,596	174,870	11.49%	1,521,726	5.58%	1,441,277	12.63%
Nippon India ETF Nifty 100	1.20	0.73%	28,372	0	0%	28,372	0.06%	28,356	-2.81%
Kotak Nifty 50 ETF	14.51	0.85%	343,333	19,272	5.95%	324,061	1.48%	319,346	1.90%
Invesco India Nifty 50 ETF	0.50	0.85%	11,909	4	0.03%	11,905	0%	11,905	-0.01%
LIC MF Nifty 100 ETF	3.82	0.73%	90,311	-682	-0.75%	90,993	-0.21%	91,180	0.01%
LIC MF Nifty 50 ETF	5.17	0.84%	122,284	-2,659	-2.13%	124,943	0.36%	124,494	0.61%
Kotak Nifty 50 Value 20 ETF	0.98	2.92%	23,177	1,308	5.98%	21,869	3.26%	21,179	2.99%
SBI S&P BSE 100 ETF	0.04	0.71%	1,014	1	0.10%	1,013	-0.10%	1,014	0.10%
HDFC Nifty 50 ETF	12.32	0.85%	291,550	26,930	10.18%	264,620	1.44%	260,876	1.61%
Quantum Nifty 50 ETF	0.16	0.85%	3,747	420	12.62%	3,327	4.39%	3,187	12.42%
Nippon India ETF Nifty 50 Value 20	1.71	2.92%	40,363	4,554	12.72%	35,809	19.16%	30,052	5.72%
SBI Nifty 50 ETF	1,085.15	0.85%	25,680,935	513,193	2.04%	25,167,742	2.13%	24,643,264	2.12%
Bank of India Flexi Cap Fund	2.96	1.21%	70,000	0	0%	70,000	-51.72%	145,000	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.80	1.13%	42,530	551	1.31%	41,979	-0.01%	41,985	1.40%
Kotak ESG Exclusionary Strategy Fund	67.56	4.73%	1,598,800	0	0%	1,598,800	0%	1,598,800	0%
Union Aggressive Hybrid Fund	2.85	0.53%	67,464	0	0%	67,464	-34.02%	102,242	2.62%
HDFC Dividend Yield Fund	16.86	0.60%	399,000	0	0%	399,000	0%	399,000	0%
ITI Large Cap Fund	1.49	0.78%	35,247	20,100	132.70%	15,147	0%	15,147	-83.97%
SBI Retirement Benefit Fund - Aggressive Plan	15.42	1.95%	365,000	0	0%	365,000	0%	365,000	0%
Bandhan Nifty 50 ETF	0.14	0.86%	3,199	75	2.40%	3,124	0.45%	3,110	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.64	0.90%	38,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.68	0.48%	16,100	0	0%	16,100	0%	16,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.30	1.89%	291,000	0	0%	291,000	0%	291,000	0%
Nippon India Nifty 50 Value 20 Index Fund	4.00	2.95%	94,732	19,422	25.79%	75,310	15.98%	64,936	9.34%
Tata Dividend Yield Fund	13.78	2.33%	326,100	16,000	5.16%	310,100	0%	310,100	0%
Kotak Nifty 50 Index Fund	1.65	0.85%	39,149	3,891	11.04%	35,258	8.39%	32,528	13.66%
Bank of India Large Cap Fund	1.30	1.04%	30,700	-6,831	-18.20%	37,531	-30.29%	53,842	6.41%
Tata Business Cycle Fund	15.72	1.70%	372,000	0	0%	372,000	0%	372,000	-23.30%
Mahindra Manulife Flexi Cap Fund	15.09	1.65%	357,184	40,000	12.61%	317,184	23.33%	257,184	9.35%
HDFC NIFTY50 Equal Weight Index Fund	6.62	1.37%	156,636	7,907	5.32%	148,729	-0.01%	148,741	-25.32%
SBI Balanced Advantage Fund	105.52	0.44%	2,497,225	0	0%	2,497,225	0%	2,497,225	0%
LIC MF Balanced Advantage Fund	7.21	0.61%	170,656	-11,644	-6.39%	182,300	0%	182,300	-17.29%
HDFC Multi Cap Fund	16.90	0.35%	400,000	0	0%	400,000	0%	400,000	0%
Mahindra Manulife Balanced Advantage Fund	2.73	0.44%	64,500	0	0%	64,500	0%	64,500	0%
Mirae Asset Nifty India Manufacturing ETF	2.04	3.09%	48,302	2,839	6.24%	45,463	0.05%	45,441	-0.64%
HDFC Nifty 100 Equal Weight Index Fund	0.54	0.68%	12,785	940	7.94%	11,845	0%	11,845	-34.03%
HDFC Nifty 100 Index Fund	0.55	0.72%	12,981	1,910	17.25%	11,071	-0.90%	11,171	1.47%
Franklin India NSE Nifty 50 Index Fund	3.60	0.79%	85,095	0	0%	85,095	0%	85,095	0%
Nippon India Balanced Advantage Fund	41.93	0.69%	992,193	400,000	67.55%	592,193	-37.15%	942,193	0%
Nippon India Arbitrage Fund	68.41	0.62%	1,618,950	682,625	72.90%	936,325	159.23%	361,200	-28.51%
PGIM India Arbitrage Fund	2.73	1.86%	64,500	32,250	100%	32,250	100%	0	-100%
Mirae Asset Equity Savings Fund	5.95	1.11%	140,700	140,700	100%	-	-%	0	-100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	7.26	0.85%	171,912	19,171	12.55%	152,741	0.49%	151,994	7.43%
Mirae Asset Arbitrage Fund	5.91	1.46%	139,750	134,375	2500%	5,375	100%	0	-100%
SBI Multicap Fund	295.79	3.00%	7,000,000	0	0%	7,000,000	133.33%	3,000,000	100%
Aditya Birla Sun Life Large & Mid Cap Fund	51.47	0.99%	1,218,152	40,416	3.43%	1,177,736	-49.43%	2,328,985	0%
DSP Large & Mid Cap Fund	43.50	0.68%	1,029,389	0	0%	1,029,389	14.77%	896,930	43.22%
Aditya Birla Sun Life Nifty 50 Index Fund	3.17	0.85%	75,035	5,562	8.01%	69,473	2.44%	67,817	7.23%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	-	-%	99,000	-26.67%
Aditya Birla Sun Life Equity Hybrid '95 Fund	90.89	1.17%	2,150,942	0	0%	2,150,942	0%	2,150,942	9.74%
Aditya Birla Sun Life Flexi Cap Fund	172.55	1.15%	4,083,656	650,000	18.93%	3,433,656	7.85%	3,183,656	-44.49%
Aditya Birla Sun Life Large Cap Fund	258.88	1.25%	6,126,556	0	0%	6,126,556	-3.76%	6,365,948	-19.84%
Aditya Birla Sun Life Focused Fund	83.83	1.49%	1,983,975	64,705	3.37%	1,919,270	0.78%	1,904,402	-13.61%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	7.74	0.60%	183,178	0	0%	183,178	0%	183,178	0%
Aditya Birla Sun Life International Equity Fund Plan B	3.25	3.47%	77,000	0	0%	77,000	0%	77,000	0%
DSP Natural Resource & New Energy Fund	58.91	7.59%	1,394,128	0	0%	1,394,128	3.15%	1,351,612	-7.06%
Edelweiss ELSS Tax saver Fund	1.28	0.69%	30,387	0	0%	30,387	0%	30,387	0%
Axis Large Cap Fund	42.17	0.12%	998,000	-400,000	-28.61%	1,398,000	-67.20%	4,262,000	-12.14%
Edelweiss Flexi Cap Fund	7.78	0.85%	184,078	0	0%	184,078	0%	184,078	0%
Aditya Birla Sun Life Manufacturing Equity Fund	22.20	3.38%	525,343	0	0%	525,343	0%	525,343	0%
DSP Nifty 50 Equal Weight Index Fund	4.62	1.37%	109,446	6,892	6.72%	102,554	3.11%	99,464	-23.93%
DSP Nifty 50 Index Fund	1.67	0.86%	39,571	3,714	10.36%	35,857	3.38%	34,685	7.36%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.13	0.46%	3,000	0	0%	3,000	0%	3,000	0%
Axis NIFTY 50 ETF	1.09	0.85%	25,692	1,050	4.26%	24,642	2.18%	24,117	1.09%
Axis Nifty 100 Index Fund	5.58	0.73%	131,975	4,696	3.69%	127,279	1.33%	125,605	4.83%
Aditya Birla Sun Life Nifty 50 ETF	6.26	0.85%	148,210	26,636	21.91%	121,574	0.01%	121,560	0.60%
Aditya Birla Sun Life Special Opportunities Fund	11.63	1.88%	275,310	0	0%	275,310	0%	275,310	-32.07%
Aditya Birla Sun Life Multi-Cap Fund	29.47	0.86%	697,525	8,963	1.30%	688,562	-13.77%	798,562	-19.86%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.54	1.37%	36,482	2,733	8.10%	33,749	8.19%	31,194	-24.95%
Baroda BNP Paribas Business Cycle Fund	14.37	1.58%	340,000	-245,000	-41.88%	585,000	14.71%	510,000	-29.17%
Axis Value Fund	3.38	1.42%	80,000	-20,000	-20%	100,000	0%	100,000	-41.18%
Edelweiss Nifty 50 Index Fund	0.05	0.85%	1,226	275	28.92%	951	12.01%	849	39.18%
DSP Nifty 50 Equal Weight ETF	0.56	1.37%	13,217	614	4.87%	12,603	3.95%	12,124	-15.02%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.36%	4,285	138	3.33%	4,147	0.90%	4,110	-5.99%
Axis Nifty 50 Index Fund	1.10	0.85%	26,119	3,598	15.98%	22,521	20.89%	18,629	12.07%
DSP Nifty 50 ETF	0.10	0.85%	2,476	-1,667	-40.24%	4,143	-3.70%	4,302	-33.57%
Sundaram Nifty 100 Equal Weight Fund	0.37	0.67%	8,848	175	2.02%	8,673	-25.74%	11,680	2.29%
ICICI Prudential ELSS Tax Saver Fund	153.49	1.61%	3,632,527	179,962	5.21%	3,452,565	1.36%	3,406,228	-20.90%
ICICI Prudential Equity & Debt Fund	703.54	3.68%	16,649,908	2,957,882	21.60%	13,692,026	10.49%	12,392,026	-4.51%
UTI Large & Mid Cap Fund	12.29	0.96%	290,860	43,580	17.62%	247,280	0%	247,280	-6.66%
UTI Aggressive Hybrid Fund	37.30	0.89%	882,769	86,880	10.92%	795,889	0%	795,889	-3.74%
UTI Nifty 50 Index Fund	60.15	0.85%	1,423,420	85,971	6.43%	1,337,449	1.54%	1,317,181	7.62%
Sundaram Multi Cap Fund	10.50	0.61%	248,456	248,456	100%	0	-100%	82,383	-82.18%
ICICI Prudential Nifty 50 Index Fund	25.68	0.85%	607,837	41,871	7.40%	565,966	1.57%	557,196	5.83%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	278.21	2.10%	6,584,175	0	0%	6,584,175	0%	6,584,175	-15.59%
Sundaram Aggressive Hybrid Fund	16.10	0.55%	381,012	0	0%	381,012	0%	381,012	0%
ICICI Prudential Value Fund	944.53	3.98%	22,353,121	5,329,841	31.31%	17,023,280	26.13%	13,496,776	-20.50%
Sundaram Value Fund	-	-%	-	-	-%	0	-100%	270,000	-58.46%
ICICI Prudential Infrastructure Fund	32.54	1.72%	770,000	70,000	10%	700,000	-7.89%	760,000	-15.56%
Sundaram Focused Fund	11.51	1.72%	272,500	0	0%	272,500	0%	272,500	0%
Sundaram large and Mid Cap Fund	69.69	1.47%	1,649,310	0	0%	1,649,310	0%	1,649,310	0%
ICICI Prudential Large Cap Fund	300.83	0.97%	7,119,496	0	0%	7,119,496	0%	7,119,496	-17.79%
UTI Multi Asset Allocation Fund	11.68	1.38%	276,340	49,454	21.80%	226,886	9.72%	206,787	9.99%
Sundaram Balanced Advantage Fund	16.18	1.03%	382,975	0	0%	382,975	-14.77%	449,362	13.01%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	249,400	0%
ICICI Prudential Dividend Yield Equity Fund	17.50	1.90%	414,061	84,596	25.68%	329,465	19.02%	276,810	0%
Edelweiss Arbitrage Fund	114.47	1.60%	2,709,000	625,650	30.03%	2,083,350	174.12%	760,025	-63.12%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.39	1.06%	9,174	0	0%	4,174	0%	4,174	0%
UTI Retirement Fund	15.22	0.43%	360,108	59,113	19.64%	300,995	-8.56%	329,155	-4.02%
DSP Arbitrage Fund	1.54	0.11%	36,550	36,550	100%	-	-%	0	-100%
UTI Equity Savings Fund	4.82	1.90%	114,056	5,297	4.87%	108,759	0%	108,759	-3.28%
ICICI Prudential Manufacturing Fund	12.14	2.04%	287,188	0	0%	287,188	0%	287,188	-60.18%
ICICI Prudential India Opportunities Fund	0.92	0.02%	21,746	0	0%	21,746	0%	21,746	-98.73%
ICICI Prudential Retirement Fund Pure Equity Plan	1.42	0.87%	33,684	0	0%	33,684	0%	33,684	0%
Baroda BNP Paribas Equity Savings Fund	0.99	0.31%	23,500	-33,000	-58.41%	56,500	0%	56,500	-70.89%
ICICI Prudential BSE 500 ETF	0.33	0.57%	7,847	0	0%	7,847	-4.54%	8,220	5.01%
ICICI Prudential MNC Fund	17.17	1.41%	406,415	46,054	12.78%	360,361	0%	360,361	-12.18%
UTI Children's Equity Fund	9.20	1.54%	217,787	23,732	12.23%	194,055	6.11%	182,876	-2.03%
UTI ELSS Tax Saver Fund	42.64	1.56%	1,009,076	105,926	11.73%	903,150	5.18%	858,657	-2.07%
ICICI Prudential Commodities Fund	18.70	2.59%	442,648	-474,075	-51.71%	916,723	107.10%	442,648	-57.21%
ICICI Prudential Nifty 50 ETF	30.11	0.85%	712,630	46,956	7.05%	665,674	-0.55%	669,331	3.79%
ICICI Prudential Nifty 100 ETF	0.27	0.73%	6,305	161	2.62%	6,144	5.46%	5,826	5.83%
ICICI Prudential Nifty50 Value 20 ETF	1.38	2.92%	32,556	3,117	10.59%	29,439	10.86%	26,556	17.54%
UTI Nifty 50 ETF	283.34	0.85%	6,705,496	147,579	2.25%	6,557,917	2.62%	6,390,739	1.73%
Baroda BNP Paribas Large & Mid Cap Fund	9.30	1.35%	220,000	-100,000	-31.25%	320,000	0%	320,000	0%
Sundaram Large Cap Fund	21.91	0.74%	518,576	0	0%	518,576	0%	518,576	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Flexicap Fund	87.34	0.75%	2,066,936	98,120	4.98%	1,968,816	0%	1,968,816	0%
Baroda BNP Paribas Multi Cap Fund	16.06	1.01%	380,000	-200,000	-34.48%	580,000	0%	580,000	10.48%
UTI Arbitrage Fund	6.22	0.11%	147,275	25,800	21.24%	121,475	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	125.55	0.87%	2,971,300	1,011,575	51.62%	1,959,725	209.51%	633,175	-82.03%
ICICI Prudential Balanced Advantage Fund	399.65	1.00%	9,458,156	537,500	6.03%	8,920,656	4.02%	8,575,581	-6.65%
Edelweiss Aggressive Hybrid Fund	1.25	0.55%	29,464	0	0%	29,464	0%	29,464	48.93%
Aditya Birla Sun Life Arbitrage Fund	36.25	0.44%	857,850	328,950	62.20%	526,750	170.72%	84,925	100%
Edelweiss Balanced Advantage Fund	42.20	0.52%	998,738	41,199	4.30%	957,539	2.97%	929,893	-5.94%
Baroda BNP Paribas ELSS Tax Saver Fund	4.99	0.75%	118,000	-117,000	-49.79%	235,000	0%	235,000	67.86%
Axis Arbitrage Fund	133.68	2.28%	3,163,725	58,050	1.87%	3,105,675	-5.03%	3,270,150	2.25%
Aditya Birla Sun Life Balanced Advantage Fund	56.18	0.84%	1,329,532	589,100	79.56%	640,432	0%	640,432	0%
ICICI Prudential Equity Savings Fund	38.11	0.76%	901,925	46,225	5.40%	855,700	0%	855,700	0%
Axis Equity Savings Fund	0.86	0.07%	20,425	0	0%	20,425	0%	20,425	-13.64%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	38,700	0%
Axis Balanced Advantage Fund	9.18	0.43%	217,150	43,000	24.69%	174,150	189.29%	60,200	-5.08%
Baroda BNP Paribas Balanced Advantage Fund	60.26	1.85%	1,426,050	-142,975	-9.11%	1,569,025	130.74%	680,000	-27.23%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	160,675	-48.28%
Navi Nifty 50 Index Fund	3.11	0.85%	73,696	14,486	24.47%	59,210	11.73%	52,994	41.11%
Kotak Nifty Alpha 50 ETF	0.47	0.81%	11,239	1,865	19.90%	9,374	39.29%	6,730	62.17%
Kotak Manufacture in India Fund	25.88	3.46%	612,500	62,500	11.36%	550,000	35.80%	405,000	100%
Bandhan Nifty 100 Index Fund	0.26	0.73%	6,159	1,047	20.48%	5,112	10.27%	4,636	18.30%
ITI Conservative Hybrid Fund	0.02	0.09%	406	0	0%	512	-29.18%	487	100%
Taurus Flexi Cap Fund	5.74	2.39%	135,722	95,674	238.90%	40,048	100%	-	-%
Axis Conservative Hybrid Fund	1.69	0.38%	40,000	20,000	100%	20,000	100%	-	-%
Axis Multi Asset Allocation Fund	11.62	0.70%	275,000	125,000	83.33%	150,000	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-11,000	-100%	11,000	100%	-	-%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-250,000	-100%	250,000	100%	-	-%
Axis Children's Fund	4.23	0.63%	100,000	25,000	33.33%	75,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-150,000	-100%	150,000	100%	-	-%
Axis Agressive Hybrid Fund	14.37	0.79%	340,000	130,000	61.90%	210,000	100%	-	-%
Axis Quant Fund	17.77	1.27%	420,470	-4,419	-1.04%	424,889	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-17,200	-100%	17,200	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.80	0.70%	90,000	0	0%	90,000	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	38.62	0.78%	914,049	-255,951	-21.88%	1,170,000	100%	-	-%
HDFC Arbitrage Fund	19.17	0.28%	453,650	175,225	62.93%	278,425	100%	-	-%
Groww Arbitrage Fund	0.59	4.16%	13,975	9,675	225%	4,300	100%	-	-%
PGIM India Equity Savings Fund	2.27	1.38%	53,750	0	0%	53,750	100%	-	-%
ITI Multi Cap Fund	3.22	0.86%	76,193	0	0%	76,193	100%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-31,100	-100%	31,100	100%	-	-%
LIC MF Equity Savings Fund	0.27	2.38%	6,450	0	0%	6,450	100%	-	-%
Motilal Oswal Nifty 50 ETF	0.24	0.85%	5,726	109	1.94%	5,617	0.12%	-	-%
LIC MF Arbitrage Fund	1.95	6.59%	46,225	46,225	100%	-	-%	-	-%
Nippon India Large Cap Fund	42.26	0.39%	1,000,000	1,000,000	100%	-	-%	-	-%
Aditya Birla Sun Life Tax Plan	1.90	0.52%	45,000	45,000	100%	-	-%	-	-%
UTI Conservative Hybrid Fund	4.23	0.27%	100,000	100,000	100%	-	-%	-	-%
Invesco India Contra Fund	59.97	0.70%	1,419,221	1,419,221	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	4.73	0.72%	111,974	111,974	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.42	0.74%	9,993	9,993	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	0.57	0.45%	13,500	13,500	100%	-	-%	-	-%
Invesco India Flexi Cap Fund	7.36	0.91%	174,295	174,295	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	63.57	2.02%	1,504,415	1,504,415	100%	-	-%	-	-%
IDBI Flexi Cap Fund	3.30	0.90%	78,000	78,000	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	0.82	0.93%	19,300	19,300	100%	-	-%	-	-%
UTI Value Fund	63.38	1.00%	1,500,000	1,500,000	100%	-	-%	-	-%
Mirae Asset Aggressive Hybrid Fund	29.58	0.45%	700,000	700,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	5.22	0.11%	123,625	0	0%	-	-%	-	-%
Total:			273,537,847	22,316,497		250,990,681		229,433,671

45.02% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 5,329,841 shares in May 2022 constituting 0.24% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,765,975 shares in May 2022 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

45.02% Gain from 52W Low

Mutual Fund May 2022 share holdings and fund action in Hindalco Industries Ltd.

132 MFs bought and 33 MFs sold Hindalco Industries Ltd. in the month of May 2022 for a net change of 22,316,497 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 5,329,841 shares in May 2022 constituting 0.24% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,765,975 shares in May 2022 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners