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

Hide Index and Arbitrage Funds

MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Conservative Hybrid Fund	1.01	0.11%	15,960	0	0%	15,960	0%	15,960	0%
Nippon India Flexi Cap Fund	57.02	0.64%	900,000	0	0%	900,000	0%	900,000	0%
LIC MF Flexi Cap Fund	8.82	0.90%	139,164	0	0%	139,164	0%	139,164	-14.63%
LIC MF Nifty 50 Index Fund	2.72	0.82%	42,947	-37	-0.09%	42,984	-1.15%	43,483	1.82%
Nippon India Retirement Fund - Wealth Creation Scheme	44.35	1.39%	700,000	0	0%	700,000	0%	700,000	0%
Axis Agressive Hybrid Fund	6.51	0.41%	102,714	0	0%	102,714	0%	102,714	28.53%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	26,900	100%
Axis NIFTY 50 ETF	6.01	0.82%	94,847	0	0%	94,847	1.11%	93,803	0.00%
LIC MF Nifty 50 ETF	7.08	0.82%	111,830	245	0.22%	111,585	0.31%	111,235	-0.69%
Nippon India ETF Nifty 50 Value 20	5.47	2.41%	86,344	340	0.40%	86,004	0%	86,004	-2.67%
Nippon India Nifty 50 Value 20 Index Fund	23.91	2.41%	377,471	3,555	0.95%	373,916	1.53%	368,276	-1.62%
Axis Value Fund	4.22	0.46%	66,593	0	0%	66,593	0%	66,593	0%
LIC MF Balanced Advantage Fund	5.33	0.64%	84,062	0	0%	84,062	0%	84,062	-32.77%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	1,174,613	-41.27%
Nippon India Large Cap Fund	158.44	0.38%	2,500,977	0	0%	2,500,977	0%	2,500,977	-19.87%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allocation Fund	44.35	0.74%	700,000	100,000	16.67%	600,000	0%	600,000	9.09%
LIC MF Large Cap Fund	7.58	0.52%	119,725	0	0%	119,725	0%	119,725	-43.50%
Nippon India Vision Large & Mid Cap Fund	25.34	0.43%	400,000	0	0%	400,000	-66.14%	1,181,327	-25.30%
Nippon India Quant Fund	1.90	1.96%	30,000	0	0%	30,000	0%	30,000	7.14%
Axis Children's Fund	3.81	0.42%	60,138	0	0%	60,138	0%	60,138	48.23%
Axis Large & Mid Cap Fund	44.35	0.31%	700,000	0	0%	700,000	0%	700,000	600%
LIC MF Dividend Yield Fund	7.88	1.41%	124,395	16,492	15.28%	107,903	8.20%	99,730	0%
Axis Nifty 100 Index Fund	12.77	0.68%	201,534	2,886	1.45%	198,648	2.78%	193,281	0.66%
Axis Retirement Fund - Aggressive Plan	3.43	0.42%	54,163	0	0%	54,163	0%	54,163	28.70%
Axis Retirement Fund - Dynamic Plan	1.40	0.42%	22,152	0	0%	22,152	0%	22,152	28.26%
HSBC Nifty 50 Index Fund	2.78	0.82%	43,921	900	2.09%	43,021	0.38%	42,857	4.12%
Nippon India ETF Nifty 50 BeES	397.61	0.82%	6,276,478	181,732	2.98%	6,094,746	2.85%	5,925,648	3.98%
LIC MF Nifty 100 ETF	5.04	0.68%	79,531	0	0%	79,531	0%	79,531	0.90%
Axis Nifty 50 Index Fund	5.77	0.82%	91,038	1,393	1.55%	89,645	1.35%	88,452	3.23%
LIC MF Infrastructure Fund	6.23	0.62%	98,298	0	0%	98,298	-46.96%	185,328	-24.01%
Axis ELSS Tax Saver Fund	89.51	0.25%	1,412,952	0	0%	1,412,952	0%	1,412,952	0%
Nippon India Index Fund Nifty Plan	20.29	0.82%	320,349	-905	-0.28%	321,254	2.69%	312,835	6.25%
HSBC Value Fund	112.83	0.85%	1,781,000	0	0%	1,781,000	0%	1,781,000	0%
HSBC Balanced Advantage Fund	8.96	0.59%	141,400	0	0%	141,400	0%	141,400	-27.86%
Axis Small Cap Fund	90.60	0.36%	1,430,102	0	0%	1,430,102	0%	1,430,102	0%
Axis Arbitrage Fund	2.22	0.03%	35,000	9,800	38.89%	25,200	125%	11,200	-96.10%
HSBC Business Cycles Fund	9.16	0.85%	144,600	0	0%	144,600	0%	144,600	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	9,800	100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	2.03	0.68%	31,993	-396	-1.22%	32,389	-1.30%	32,815	1.39%
Axis Multicap Fund	23.44	0.30%	370,000	0	0%	370,000	0%	370,000	37.04%
LIC MF Multi Cap Fund	14.68	0.94%	231,654	35,123	17.87%	196,531	0%	196,531	-0.62%
HSBC Multi Cap Fund	14.25	0.30%	225,000	0	0%	225,000	0%	225,000	0%
Axis India Manufacturing Fund	150.30	2.72%	2,372,603	0	0%	2,372,603	0%	2,372,603	0%
Axis Nifty 500 Index Fund	1.38	0.49%	21,720	1,032	4.99%	20,688	4.23%	19,849	9.42%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.19%	12,455	-405	-3.15%	12,860	17.51%	10,944	-18.59%
HSBC India Export Opportunities Fund	41.10	2.39%	648,800	0	0%	648,800	0%	648,800	0%
LIC MF Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty500 Value 50 Index Fund	4.54	5.03%	71,631	1,102	1.56%	70,529	3.38%	68,224	6.93%
Axis Nifty500 Value 50 ETF	0.58	4.99%	9,159	396	4.52%	8,763	11.79%	7,839	100%
Canara Robeco Flexi Cap Fund	63.05	0.48%	995,331	0	0%	995,331	0%	995,331	0%
Canara Robeco Infrastructure	10.01	1.11%	158,000	0	0%	158,000	0%	158,000	0%
Axis Multi Asset Allocation Fund	9.86	0.69%	155,590	0	0%	155,590	75.36%	88,727	-46.13%
Motilal Oswal Nifty 500 Fund	11.42	0.48%	180,255	5,927	3.40%	174,328	1.45%	171,839	1.40%
Canara Robeco Large Cap Fund	87.17	0.54%	1,376,000	0	0%	1,376,000	0%	1,376,000	0%
UTI Equity Savings Fund	6.25	0.91%	98,580	0	0%	98,580	0%	98,580	10.59%
UTI Nifty50 Equal Weight Index Fund	1.77	1.74%	27,890	164	0.59%	27,726	1.38%	27,348	-8.26%
Motilal Oswal Nifty 500 ETF	0.65	0.48%	10,275	351	3.54%	9,924	3.66%	9,574	-1.06%
Canara Robeco Balanced Advantage Fund	15.43	1.04%	243,500	0	0%	243,500	0%	243,500	0%
UTI Nifty India Manufacturing Index Fund	0.49	2.45%	7,781	-195	-2.44%	7,976	0.43%	7,942	-9.66%
UTI Nifty 50 ETF	511.51	0.82%	8,074,374	38,929	0.48%	8,035,445	1.47%	7,918,924	0.11%
ITI Large Cap Fund	5.77	1.07%	91,035	0	0%	91,035	0%	91,035	0%
UTI Nifty 50 Index Fund	190.28	0.82%	3,003,599	41,446	1.40%	2,962,153	1.92%	2,906,391	1.58%
UTI Conservative Hybrid Fund	7.13	0.42%	112,500	0	0%	112,500	-2.17%	115,000	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund	11.34	0.91%	179,065	35,389	24.63%	143,676	0%	143,676	100%
Motilal Oswal Nifty 50 Index Fund	5.73	0.82%	90,442	1,619	1.82%	88,823	2.05%	87,038	2.81%
Axis Business Cycles Fund	20.21	0.84%	319,023	0	0%	319,023	0%	319,023	-17.12%
UTI Nifty 500 Value 50 Index Fund	26.53	4.99%	418,798	-1,076	-0.26%	419,874	0.03%	419,746	2.00%
Motilal Oswal Large Cap Fund	20.91	0.90%	330,000	0	0%	330,000	20%	275,000	16.95%
UTI Value Fund	174.21	1.79%	2,750,000	0	0%	2,750,000	-4.35%	2,875,000	-0.86%
UTI Arbitrage Fund	13.84	0.19%	218,400	165,200	310.53%	53,200	216.67%	16,800	-91.95%
Axis Balanced Advantage Fund	18.81	0.60%	296,870	0	0%	296,870	-21.16%	376,537	12.55%
Motilal Oswal Nifty 50 ETF	0.45	0.82%	7,160	84	1.19%	7,076	2.37%	6,912	1.17%
Motilal Oswal BSE Enhanced Value ETF	8.19	6.42%	129,261	-6,478	-4.77%	135,739	-3.85%	141,171	-40.02%
Motilal Oswal Enhanced Value Index Fund	53.48	6.42%	844,436	-18,428	-2.14%	862,864	3.71%	832,005	-36.16%
Canara Robeco Manufacturing Fund	37.28	2.29%	588,403	0	0%	588,403	0%	588,403	57.05%
Sundaram Focused Fund	20.95	1.94%	330,739	0	0%	330,739	0%	330,739	0%
Union ELSS Tax Saver Fund	9.06	1.00%	143,000	0	0%	143,000	0%	143,000	45.92%
Sundaram Long Term Tax Advantage Fund Series II	0.18	1.36%	2,810	0	0%	2,810	0%	2,810	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	77,130	-30.23%
Union Largecap Fund	3.07	0.68%	48,500	-32,000	-39.75%	80,500	0%	80,500	19.26%
Bandhan Nifty 50 ETF	0.23	0.82%	3,626	0	0%	3,626	0.28%	3,616	-1.42%
Bandhan Nifty 100 Index Fund	1.23	0.68%	19,451	380	1.99%	19,071	3.32%	18,459	2.18%
Union Retirement Fund	1.08	0.64%	17,000	0	0%	17,000	0%	17,000	0%
Sundaram Business Cycle Fund	33.84	1.93%	534,199	61,383	12.98%	472,816	0%	472,816	-4.56%
Bandhan Nifty 500 Value 50 Index Fund	0.65	4.99%	10,256	415	4.22%	9,841	-0.74%	9,914	9.62%
Sundaram Nifty 100 Equal Weight Fund	0.93	0.87%	14,602	211	1.47%	14,391	0%	14,391	-13.28%
Bandhan Large & Mid Cap Fund	0	-%	0	-750,000	-100%	750,000	349.41%	166,884	-93.10%
Bandhan Equity Savings Fund	0.71	0.23%	11,200	0	0%	11,200	0%	11,200	100%
ITI Balanced Advantage Fund	0	-%	0	-46,200	-100%	46,200	0%	46,200	0%
Sundaram Large Cap Fund	65.49	1.93%	1,033,842	0	0%	1,033,842	0%	1,033,842	0%
Union Aggressive Hybrid Fund	2.89	0.44%	45,600	0	0%	45,600	0%	45,600	0%
Union Multicap Fund	4.33	0.38%	68,312	68,312	100%	0	-100%	88,932	100%
Bandhan Nifty Total Market Index Fund	0.19	0.47%	2,942	29	1.00%	2,913	2.64%	2,838	-1.18%
DSP Large & Mid Cap Fund	152.68	1.02%	2,410,046	-337,269	-12.28%	2,747,315	-6.71%	2,944,913	0%
DSP India TIGER Fund	68.62	1.29%	1,083,211	0	0%	1,083,211	0%	1,083,211	0%
DSP ELSS Tax Saver Fund	184.43	1.09%	2,911,346	-389,776	-11.81%	3,301,122	-6.50%	3,530,703	0%
Edelweiss Large & Mid Cap Fund	27.00	0.69%	426,237	-142,000	-24.99%	568,237	0%	568,237	0%
DSP Natural Resource & New Energy Fund	90.78	7.03%	1,433,054	-265,671	-15.64%	1,698,725	9.24%	1,555,042	-5.21%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	146,095	-36.75%
Edelweiss ELSS Tax saver Fund	1.44	0.35%	22,760	0	0%	22,760	-67.26%	69,524	0%
Bandhan Nifty 50 Index Fund	15.43	0.82%	243,492	2,289	0.95%	241,203	1.81%	236,907	0.57%
DSP Focused Fund	39.40	1.53%	621,974	0	0%	621,974	0%	621,974	0%
Nippon India Arbitrage Fund	105.19	0.72%	1,660,400	-175,000	-9.53%	1,251,600	-51.39%	1,251,600	-51.39%
Union Flexi Cap Fund	14.38	0.62%	227,000	0	0%	227,000	0%	227,000	0%
Edelweiss Flexi Cap Fund	24.26	0.92%	382,910	0	0%	382,910	0%	382,910	0%
DSP Nifty 50 Equal Weight Index Fund	37.10	1.74%	585,644	4,980	0.86%	580,664	0.85%	575,774	-7.49%
Union Balanced Advantage Fund	5.19	0.38%	81,880	0	0%	81,880	0%	81,880	0%
Union Equity Savings Fund	1.02	0.74%	16,115	0	0%	16,115	0%	16,115	0%
Union Value Fund	3.07	0.97%	48,500	-10,000	-17.09%	58,500	0%	58,500	11.43%
Union Arbitrage Fund	2.57	0.98%	40,600	-43,400	-51.67%	84,000	172.73%	30,800	4.76%
DSP Nifty 50 Index Fund	6.04	0.82%	95,404	1,015	1.08%	94,389	1.65%	92,857	0.48%
DSP Quant Fund	18.45	2.04%	291,272	-41,000	-12.34%	332,272	-1.04%	335,775	0.04%
DSP Flexi Cap Fund	87.03	0.74%	1,373,792	0	0%	1,373,792	0%	1,373,792	0%
Union Large & Midcap Fund	0	-%	0	-133,000	-100%	133,000	0%	133,000	114.52%
NJ Balanced Advantage Fund	0.09	0.00%	1,400	0	0%	1,400	0%	1,400	0%
Edelweiss Nifty 50 Index Fund	1.37	0.82%	21,697	328	1.53%	21,369	3.63%	20,621	3.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.91	0.33%	14,426	286	2.02%	14,140	3.67%	13,639	-1.48%
DSP Nifty 50 ETF	2.94	0.82%	46,444	-442	-0.94%	46,886	0.57%	46,618	-2.43%
NJ Arbitrage Fund	1.33	0.51%	21,000	0	0%	21,000	0%	21,000	0%
DSP Multi Asset Allocation Fund	41.05	1.30%	648,000	0	0%	648,000	0%	648,000	10.20%
Union Children's Fund	0.42	0.61%	6,662	0	0%	6,662	0%	6,662	0%
Union Business Cycle Fund	2.69	0.47%	42,505	42,505	100%	0	-100%	63,164	100%
PGIM India Multi Cap Fund	2.84	0.74%	44,774	0	0%	44,774	0%	44,774	0%
JM ELSS Tax Saver Fund	3.10	1.56%	49,000	0	0%	49,000	0%	49,000	0%
JM Flexicap Fund	68.10	1.15%	1,075,000	0	0%	1,075,000	0%	1,075,000	100%
Kotak Flexicap Fund	380.10	0.72%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Groww Value Fund	-	-%	-	-	-%	0	-100%	6,549	0%
DSP Arbitrage Fund	27.23	0.42%	429,800	14,000	3.37%	415,800	2.06%	407,400	-20.71%
Tata ELSS Fund	57.02	1.24%	900,000	0	0%	900,000	0%	900,000	0%
DSP Value Fund	16.72	1.67%	264,000	0	0%	264,000	0%	264,000	8.20%
Tata Business Cycle Fund	38.96	1.34%	615,000	0	0%	615,000	0%	615,000	53.75%
WhiteOak Capital Large & Mid Cap Fund	7.02	0.42%	110,755	0	0%	110,755	0%	110,755	40.24%
Tata BSE Select Business Groups Index Fund	5.91	2.96%	93,292	1,605	1.75%	91,687	19.69%	76,601	9.42%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Balanced Advantage Fund	6.21	0.40%	98,000	0	0%	98,000	0%	98,000	0%
Sundaram Arbitrage Fund	5.14	1.72%	81,200	0	0%	81,200	0%	81,200	0%
Kotak Balanced Advantage Fund	96.19	0.55%	1,518,323	0	0%	1,518,323	0%	1,518,323	0%
Tata Nifty 50 ETF	5.80	0.82%	91,507	0	0%	91,507	0.18%	91,347	-1.41%
Kotak Nifty 50 Index Fund	7.36	0.82%	116,209	2,272	1.99%	113,937	3.68%	109,891	2.09%
WhiteOak Capital Large Cap Fund	9.02	0.98%	142,369	7,085	5.24%	135,284	20.83%	111,959	10.58%
Edelweiss Multi Asset Allocation Fund	8.96	0.52%	141,400	0	0%	141,400	0%	141,400	0%
WhiteOak Capital Balanced Hybrid Fund	0.87	0.48%	13,800	1,927	16.23%	11,873	0%	11,873	39.70%
Bandhan Multi Asset Allocation Fund	3.73	0.19%	58,800	0	0%	58,800	0%	58,800	-56.05%
Franklin India NSE Nifty 50 Index Fund	6.00	0.82%	94,783	-445	-0.47%	95,228	1.38%	93,928	-0.40%
Tata Nifty 50 Index Fund	10.25	0.82%	161,875	4,087	2.59%	157,788	1.17%	155,967	1.49%
Franklin India Large & Mid Cap Fund	40.11	1.15%	633,105	0	0%	633,105	0%	633,105	100%
Taurus Ethical Fund	3.87	1.28%	61,112	0	0%	61,112	41.71%	43,126	-20.32%
Taurus Nifty 50 Index Fund	0.05	0.81%	726	-11	-1.49%	737	0.41%	734	4.86%
Kotak Large Cap Fund	58.37	0.58%	921,400	0	0%	921,400	-7.97%	1,001,200	-12.27%
Edelweiss Arbitrage Fund	12.42	0.08%	196,000	-133,000	-40.43%	368,200	9.58%	368,200	9.58%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Tata Resources & Energy Fund	12.35	1.11%	195,000	0	0%	195,000	0%	195,000	0%
Tata Flexi Cap Fund	28.51	0.87%	450,000	0	0%	450,000	50%	300,000	100%
Sundaram Multi Asset Allocation Fund	0	-%	0	-126,269	-100%	126,269	0%	126,269	0%
Old Bridge Focused Fund	58.47	3.36%	922,981	0	0%	922,981	19.25%	773,981	10.73%
Tata Nifty200 Alpha 30 Index Fund	4.74	2.22%	74,871	1,696	2.32%	73,175	3.84%	70,472	100%
JM Large Cap Fund	8.87	1.69%	140,000	0	0%	140,000	0%	140,000	0%
Kotak Arbitrage Fund	360.61	0.54%	5,692,400	-456,400	-7.42%	6,148,800	135.75%	2,608,200	17.91%
Franklin Asian Equity Fund	3.02	1.21%	47,631	0	0%	47,631	69.90%	28,035	0%
Bandhan Arbitrage Fund	22.08	0.24%	348,600	4,200	1.22%	344,400	125.69%	152,600	-65.29%
DSP Equity Savings Fund	18.98	0.63%	299,600	78,400	35.44%	221,200	0%	221,200	0%
Groww Aggressive Hybrid Fund	0.21	0.46%	3,373	0	0%	3,373	0%	3,373	0%
Kotak Nifty 50 ETF	25.05	0.82%	395,422	2,587	0.66%	392,835	0.26%	391,832	2.44%
Kotak Nifty 50 Value 20 ETF	2.88	2.41%	45,396	643	1.44%	44,753	2.91%	43,487	-4.56%
Quantum Nifty 50 ETF	0.57	0.82%	9,048	0	0%	9,048	3.96%	8,703	-0.09%
Tata Dividend Yield Fund	16.13	1.68%	254,592	0	0%	254,592	0%	254,592	0%
Kotak Manufacture in India Fund	63.35	2.61%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
WhiteOak Capital Flexi Cap Fund	36.41	0.72%	574,779	75,567	15.14%	499,212	25.71%	397,106	61.90%
WhiteOak Capital ELSS Tax Saver Fund	1.75	0.46%	27,663	0	0%	27,663	0%	27,663	69.64%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.69	0.81%	10,960	113	1.04%	10,847	-0.03%	10,850	1.56%
Kotak Quant Fund	11.03	1.67%	174,071	-17,400	-9.09%	191,471	0%	191,471	-11.42%
WhiteOak Capital Multi Cap Fund	6.55	0.35%	103,384	0	0%	103,384	15.60%	89,432	31.93%
Bandhan Retirement Fund	1.79	0.99%	28,184	0	0%	28,184	0%	28,184	0%
Groww Nifty Total Market Index Fund	1.42	0.47%	22,396	326	1.48%	22,070	2.34%	21,565	1.54%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.58	2.15%	40,782	-805	-1.94%	41,587	0.02%	41,578	-4.04%
Sundaram Equity Savings Fund	9.49	0.90%	149,800	0	0%	149,800	0%	149,800	0%
Edelweiss Large Cap Fund	9.37	0.74%	147,895	0	0%	147,895	0%	147,895	0%
Edelweiss Aggressive Hybrid Fund	11.06	0.40%	174,569	0	0%	174,569	0%	174,569	0%
Edelweiss Balanced Advantage Fund	97.06	0.76%	1,532,130	0	0%	1,532,130	0%	1,532,130	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	0	-100%
Kotak Equity Savings Fund	32.37	0.39%	511,000	0	0%	511,000	0%	511,000	0%
Edelweiss Equity Savings Fund	0.09	0.01%	1,400	0	0%	1,400	0%	1,400	0%
Parag Parikh Flexi Cap Fund	73.26	0.07%	1,156,400	93,800	8.83%	1,062,600	0%	1,062,600	166.32%
ICICI Prudential Nifty50 Value 20 ETF	4.59	2.41%	72,473	744	1.04%	71,729	1.27%	70,831	-2.36%
Navi Nifty 50 Index Fund	27.01	0.82%	426,357	28,785	7.24%	-	-%	397,572	1.77%
DSP Nifty 50 Equal Weight ETF	9.70	1.74%	153,156	6,787	4.64%	146,369	0.33%	145,885	114.75%
HDFC Nifty 100 Equal Weight Index Fund	3.17	0.86%	50,107	-286	-0.57%	50,393	4.55%	48,202	-11.05%
HDFC Nifty 100 Index Fund	2.29	0.68%	36,199	522	1.46%	35,677	-0.31%	35,789	3.63%
HDFC Nifty 100 ETF	0.21	0.68%	3,315	84	2.60%	3,231	0%	3,231	4.66%
Navi Nifty India Manufacturing Index Fund	1.52	2.45%	23,989	3,255	15.70%	-	-%	20,734	-10.93%
WhiteOak Capital Balanced Advantage Fund	28.47	1.82%	449,467	13,874	3.19%	435,593	0%	435,593	0%
HDFC BSE 500 ETF	0.08	0.49%	1,291	0	0%	1,291	0.08%	1,290	-1.90%
Mahindra Manulife Business Cycle Fund	12.80	1.05%	202,000	0	0%	202,000	0%	202,000	0%
Bajaj Finserv Arbitrage Fund	5.06	0.56%	79,800	-2,800	-3.39%	82,600	-13.24%	95,200	-39.82%
Parag Parikh Arbitrage Fund	7.80	0.49%	123,200	0	0%	123,200	76%	70,000	-65.75%
ICICI Prudential Children’s Fund	23.89	1.78%	377,186	0	0%	377,186	0%	377,186	0%
ICICI Prudential Value Fund	200.30	0.38%	3,161,844	0	0%	3,161,844	0%	3,161,844	0%
ICICI Prudential Midcap Fund	28.51	0.44%	450,000	0	0%	450,000	0%	450,000	0%
Navi Large & Midcap Fund	1.27	0.40%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset ELSS Tax Saver Fund	186.34	0.73%	2,941,405	-872,600	-22.88%	3,814,005	41.00%	2,705,024	-27.74%
ICICI Prudential Manufacturing Fund	200.75	3.05%	3,168,923	0	0%	3,168,923	0%	3,168,923	0%
ICICI Prudential BSE 500 ETF	1.68	0.49%	26,525	-2,289	-7.94%	28,814	2.21%	28,190	-1.88%
SBI Large & Midcap Fund	424.45	1.36%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Tata Multi Asset Allocation Fund	9.58	0.25%	151,300	0	0%	151,300	0%	151,300	11538.46%
HDFC Nifty 50 ETF	37.18	0.82%	586,830	8,206	1.42%	578,624	1.04%	572,644	0.35%
HDFC NIFTY50 Value 20 ETF	0.90	2.41%	14,171	-353	-2.43%	14,524	-1.55%	14,752	-0.49%
Mirae Asset Nifty Total Market Index Fund	0.19	0.47%	3,076	70	2.33%	3,006	5.62%	2,846	4.63%
Kotak Nifty 100 Equal Weight Index Fund	0.10	0.87%	1,519	50	3.40%	1,469	12.48%	1,306	1.56%
Kotak Nifty 50 Equal Weight Index Fund	0.21	1.74%	3,273	252	8.34%	3,021	-7.59%	3,269	11.38%
Groww Nifty 200 ETF	0.07	0.56%	1,073	100	10.28%	973	-23.02%	1,264	-30.17%
ICICI Prudential Large & Mid Cap Fund	146.99	0.68%	2,320,269	0	0%	2,320,269	0%	2,320,269	-15.33%
SBI Equity Hybrid Fund	1,583.75	2.09%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
SBI Contra Fund	508.07	1.12%	8,020,000	0	0%	8,020,000	59.76%	5,020,000	0%
ICICI Prudential Infrastructure Fund	101.37	1.28%	1,600,162	0	0%	1,600,162	14.28%	1,400,162	-5.01%
SBI Large Cap Fund	696.95	1.33%	11,001,605	0	0%	11,001,605	0%	11,001,605	0%
JM Arbitrage Fund	0.71	0.36%	11,200	0	0%	11,200	0%	11,200	-11.11%
SBI ELSS Tax Saver Fund	313.53	1.06%	4,949,146	0	0%	4,949,146	0%	4,949,146	-26.13%
Invesco India Multicap Fund	29.36	0.73%	463,393	0	0%	463,393	22.08%	379,576	100%
HDFC Infrastructure Fund	27.20	1.07%	429,294	0	0%	429,294	0%	429,294	0%
Mirae Asset Large & Midcap Fund	188.00	0.48%	2,967,565	-1,856,554	-38.48%	4,824,119	35.05%	3,571,987	-28.09%
ICICI Prudential Dividend Yield Equity Fund	51.35	0.95%	810,511	0	0%	810,511	0%	810,511	0%
Mirae Asset Aggressive Hybrid Fund	55.85	0.62%	881,681	-124,163	-12.34%	1,005,844	-17.86%	1,005,844	-17.86%
Mirae Asset Nifty 50 ETF (MAN50ETF)	37.49	0.82%	591,816	-4,184	-0.70%	596,000	2.02%	584,219	0.09%
Mahindra Manulife Focused Fund	30.09	1.43%	475,000	0	0%	475,000	0%	475,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.13	0.94%	17,834	-152	-0.85%	17,986	-1.30%	18,223	-3.34%
HDFC NIFTY50 Equal Weight Index Fund	25.95	1.74%	409,654	-1,828	-0.44%	411,482	0.74%	408,471	-9.20%
HDFC Multi Cap Fund	33.74	0.19%	532,614	0	0%	532,614	0%	532,614	0%
ICICI Prudential Nifty Commodities ETF	3.44	4.77%	54,235	639	1.19%	53,596	-2.40%	54,913	-6.00%
HDFC Manufacturing Fund	231.23	1.91%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
Mahindra Manulife Manufacturing Fund	21.03	2.41%	332,000	0	0%	332,000	0%	332,000	-18.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.33%	1,026	37	3.74%	989	9.89%	900	4.05%
SBI Quant Fund	0	-%	0	-677,800	-100%	677,800	-75.87%	2,809,442	140.25%
DSP BSE Sensex Next 30 ETF	0.86	3.74%	13,616	1,109	8.87%	12,507	16.71%	10,716	48.69%
Kotak MSCI India ETF	7.59	0.65%	119,783	9,272	8.39%	110,511	0.10%	110,396	21377.82%
HDFC Nifty 50 Index Fund	166.98	0.82%	2,635,876	20,646	0.79%	2,615,230	0.66%	2,597,976	0.59%
SBI ESG Exclusionary Strategy Fund	106.55	1.86%	1,682,000	0	0%	1,682,000	0%	1,682,000	0%
HDFC Large Cap Fund	363.99	0.97%	5,745,671	0	0%	5,745,671	0%	5,745,671	0%
SBI Nifty Index Fund	80.48	0.82%	1,270,361	12,056	0.96%	1,258,305	0.66%	1,250,105	1.22%
Invesco India ELSS Tax Saver Fund	34.21	1.20%	539,947	0	0%	539,947	230.76%	163,244	100%
DSP Dynamic Asset Allocation Fund	24.74	0.73%	390,600	138,600	55%	252,000	150%	100,800	-81.82%
Bank of India Balanced Advantage Fund	1.20	0.87%	19,000	657	3.58%	18,343	2.99%	17,810	0%
HDFC Large and Mid Cap Fund	179.07	0.70%	2,826,600	0	0%	2,826,600	0%	2,826,600	0%
Mahindra Manulife ELSS Tax Saver Fund	7.54	0.79%	119,000	0	0%	119,000	0%	119,000	-44.22%
HDFC Housing Opportunities Fund	25.34	1.91%	400,000	0	0%	400,000	0%	400,000	0%
Bank of India Arbitrage Fund	1.15	2.67%	18,200	-5,600	-23.53%	23,800	70%	14,000	-33.33%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	74.94	0.50%	1,183,000	750,400	173.46%	432,600	59.28%	271,600	6366.67%
Tata Balanced Advantage Fund	51.50	0.50%	813,000	-1,107,400	-57.67%	1,920,400	0%	1,920,400	0%
ICICI Prudential Retirement Fund Pure Equity Plan	9.53	0.78%	150,456	0	0%	150,456	0%	150,456	0%
Mahindra Manulife Large Cap Fund	4.75	0.70%	75,000	0	0%	75,000	0%	75,000	-43.04%
SBI Equity Minimum Variance Fund	1.92	0.89%	30,264	-321	-1.05%	30,585	-16.75%	36,738	0.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.55	0.67%	8,650	0	0%	8,650	0%	8,650	0%
ICICI Prudential Commodities Fund	150.71	5.50%	2,379,007	0	0%	2,379,007	0%	2,379,007	-13.46%
ICICI Prudential Nifty 50 ETF	245.81	0.82%	3,880,143	119,918	3.19%	3,760,225	4.26%	3,606,432	6.98%
ICICI Prudential Nifty 100 ETF	0.80	0.68%	12,592	-309	-2.40%	12,901	3.64%	12,448	-0.77%
Invesco India Nifty 50 ETF	0.76	0.82%	11,968	0	0%	11,968	0%	11,968	-1.25%
SBI S&P BSE 100 ETF	0.06	0.66%	990	0	0%	990	0%	990	-1.49%
SBI Nifty 50 ETF	1,634.89	0.82%	25,807,187	73,891	0.29%	25,733,296	0.92%	25,498,876	-1.60%
ICICI Prudential Quant Fund	0	-%	0	-21,610	-100%	21,610	0%	21,610	0%
HDFC Dividend Yield Fund	25.28	0.40%	399,000	0	0%	399,000	0%	399,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	53.53	1.85%	845,000	0	0%	845,000	0%	845,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.20	0.78%	34,800	0	0%	34,800	0%	34,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.72	0.40%	11,400	0	0%	11,400	0%	11,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	24.52	1.56%	387,000	0	0%	387,000	0%	387,000	0%
Aditya Birla Sun Life Multi-Cap Fund	64.74	1.02%	1,021,918	0	0%	1,021,918	0%	1,021,918	0%
Mirae Asset Nifty India Manufacturing ETF	5.29	2.46%	83,534	-2,223	-2.59%	85,757	0.97%	84,936	-4.97%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.16	1.74%	34,146	234	0.69%	33,912	12.05%	30,265	-7.46%
Mirae Asset Flexi Cap Fund	17.10	0.61%	270,000	0	0%	270,000	0%	270,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.78	0.82%	12,272	492	4.18%	-	-%	11,780	3.32%
HDFC BSE 500 Index Fund	1.16	0.49%	18,388	497	2.78%	17,891	4.17%	17,174	0.02%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	175,806	104.37%
SBI Nifty50 Equal Weight Index Fund	17.49	1.74%	276,097	-3,075	-1.10%	279,172	-1.18%	282,506	-12.83%
Mahindra Manulife Multi Asset Allocation Fund	5.18	0.86%	81,800	0	0%	81,800	13.93%	71,800	38.61%
Parag Parikh Dynamic Asset Allocation Fund	4.70	0.22%	74,200	0	0%	74,200	0%	74,200	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.69	0.33%	10,963	54	0.50%	10,909	2.17%	10,677	-1.30%
ICICI Prudential Nifty50 Value 20 Index Fund	2.62	2.42%	41,361	1,304	3.26%	40,057	1.77%	39,361	-0.82%
Mirae Asset Nifty 200 Alpha 30 ETF	9.27	2.22%	146,273	-102	-0.07%	146,375	1.39%	144,373	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.33%	1,457	179	14.01%	-	-%	1,278	-3.03%
ICICI Prudential Nifty Metal ETF	21.80	13.86%	344,066	-13,441	-3.76%	357,507	17.20%	305,044	-5.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.15	0.33%	2,437	-49	-1.97%	2,486	-0.12%	2,489	-3.71%
HDFC Nifty LargeMidcap 250 Index Fund	1.59	0.33%	25,139	-163	-0.64%	25,302	0.92%	25,072	-5.64%
ICICI Prudential Nifty200 Value 30 Index Fund	4.75	4.98%	75,047	714	0.96%	74,333	4.61%	71,059	2.57%
Invesco India Multi Asset Allocation Fund	0.88	0.23%	13,834	0	0%	13,834	0%	13,834	0%
ICICI Prudential Nifty 500 Index Fund	0.12	0.48%	1,910	168	9.64%	1,742	6.67%	1,633	12.39%
Kotak Nifty 100 Equal Weight ETF	0.01	0.86%	150	0	0%	150	40.19%	107	-88.20%
Kotak Nifty Commodities Index Fund	0.23	4.75%	3,581	447	14.26%	3,134	-13.47%	3,622	100%
WhiteOak Capital Equity Savings Fund	0.73	0.95%	11,579	1,515	15.05%	1,346	100%	1,346	100%
ICICI Prudential Nifty 50 Index Fund	110.67	0.82%	1,746,911	15,389	0.89%	1,731,522	1.00%	1,714,401	1.83%
Invesco India Infrastructure Fund	18.09	1.15%	285,549	0	0%	285,549	235.78%	85,040	100%
Invesco India largecap Fund	17.34	1.16%	273,644	0	0%	273,644	239.07%	80,705	100%
SBI Multicap Fund	697.98	3.40%	11,017,800	0	0%	11,017,800	0%	11,017,800	0%
Bajaj Finserv Nifty 50 ETF	1.64	0.82%	25,935	-485	-1.84%	26,420	0.03%	26,413	-1.27%
SBI Nifty50 Equal Weight ETF	0.48	1.74%	7,574	-208	-2.67%	7,782	3.39%	7,527	-7.93%
SBI Nifty 500 Index Fund	4.20	0.48%	66,233	-180	-0.27%	66,413	0.35%	66,180	-0.85%
ICICI Prudential Nifty200 Value 30 ETF	0.51	4.98%	8,028	-349	-4.17%	8,377	0.07%	8,371	0.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	13.56	1.63%	214,127	0	0%	214,127	0%	214,127	0%
SBI Arbitrage Opportunities Fund	92.86	0.28%	1,465,800	165,200	12.70%	1,300,600	40.54%	925,400	-42.17%
ICICI Prudential Equity Arbitrage Fund	98.27	0.35%	1,551,200	-239,400	-13.37%	1,790,600	1.27%	1,768,200	-51.01%
ICICI Prudential Balanced Advantage Fund	405.08	0.64%	6,394,300	0	0%	6,394,300	0%	6,394,300	-18.80%
Invesco India Arbitrage Fund	58.45	0.26%	922,600	406,000	78.59%	179,200	146.15%	179,200	146.15%
Invesco India Balanced Advantage Fund	7.73	0.79%	122,061	0	0%	122,061	12.26%	122,061	12.26%
HDFC Arbitrage Fund	170.46	0.82%	2,690,800	1,730,400	180.17%	960,400	31.42%	730,800	-78.46%
ICICI Prudential Large Cap Fund	281.83	0.40%	4,448,722	0	0%	4,448,722	-0.08%	4,452,355	-50.88%
SBI Equity Savings Fund	19.78	0.36%	312,200	0	0%	312,200	-56.27%	714,000	0%
Mahindra Manulife Equity Savings Fund	8.21	1.44%	129,600	0	0%	129,600	0%	129,600	13.09%
Invesco India Equity Savings Fund	2.06	0.50%	32,529	0	0%	32,529	0%	32,529	0%
Franklin India Equity Savings Fund	1.06	0.16%	16,800	0	0%	16,800	0%	16,800	0%
Mahindra Manulife Arbitrage Fund	1.33	1.37%	21,000	0	0%	21,000	0%	21,000	0%
ICICI Prudential Business Cycle Fund	102.66	0.79%	1,620,490	0	0%	1,620,490	0%	1,620,490	0%
SBI Balanced Advantage Fund	61.11	0.17%	964,600	-1,400	-0.14%	966,000	-49.19%	1,901,200	0%
Mirae Asset Multi Asset Allocation Fund	14.43	0.72%	227,732	-26,310	-10.36%	246,201	-15.74%	246,201	-15.74%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.40%	1,033	63	6.49%	970	-0.51%	975	100%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	10,728	100%
ICICI Prudential Multi-Asset Fund	346.95	0.58%	5,476,757	0	0%	5,476,757	0%	5,476,757	-23.47%
Mirae Asset Equity Savings Fund	3.16	0.22%	49,858	-20,188	-28.82%	70,046	-30.83%	70,046	-30.83%
ICICI Prudential Equity & Debt Fund	211.05	0.49%	3,331,463	0	0%	3,331,463	0%	3,331,463	0%
Mirae Asset Balanced Advantage Fund	15.35	0.83%	242,377	-25,534	-9.53%	260,351	-14.57%	260,351	-14.57%
WhiteOak Capital Multi Asset Allocation Fund	5.91	0.26%	93,316	0	0%	93,316	55.80%	59,896	0%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	32,694	100%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,400	-99.57%
Aditya Birla Sun Life Large & Mid Cap Fund	87.87	1.53%	1,387,114	0	0%	1,387,114	0%	1,387,114	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.70	0.82%	137,404	685	0.50%	136,719	1.04%	135,310	0.33%
Aditya Birla Sun Life Regular Savings Fund	12.04	0.87%	190,000	0	0%	190,000	0%	190,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	78.34	1.05%	1,236,661	0	0%	1,236,661	2.94%	1,201,382	0%
Aditya Birla Sun Life Flexi Cap Fund	346.47	1.52%	5,469,211	0	0%	5,469,211	3.35%	5,292,001	2.82%
Aditya Birla Sun Life Large Cap Fund	318.95	1.07%	5,034,769	0	0%	5,034,769	11.75%	4,505,495	0%
Aditya Birla Sun Life Focused Fund	199.31	2.56%	3,146,126	0	0%	3,146,126	5.45%	2,983,399	0%
Aditya Birla Sun Life Balanced Advantage Fund	95.47	1.24%	1,506,956	0	0%	1,506,956	3.66%	1,453,793	18.22%
Aditya Birla Sun Life Manufacturing Equity Fund	43.59	4.12%	688,031	0	0%	688,031	0%	688,031	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	18.37	1.65%	290,000	0	0%	290,000	0%	290,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.32	1.57%	99,821	0	0%	99,821	0%	99,821	-12.68%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.22	0.85%	3,500	0	0%	3,500	0%	3,500	0%
Aditya Birla Sun Life Special Opportunities Fund	11.11	1.43%	175,310	0	0%	175,310	0%	175,310	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.50	1.49%	150,000	0	0%	150,000	50%	100,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.87	1.74%	108,441	917	0.85%	107,524	2.79%	104,606	-9.01%
Aditya Birla Sun Life Nifty 50 ETF	26.21	0.82%	413,771	-7,608	-1.81%	421,379	1.12%	416,704	-0.69%
Baroda BNP Paribas NIFTY 50 Index Fund	0.54	0.83%	8,524	-222	-2.54%	8,746	-1.30%	8,861	0.28%
Baroda BNP Paribas Retirement Fund	3.04	0.80%	48,000	0	0%	48,000	0%	48,000	0%
Aditya Birla Sun Life Quant Fund	45.96	1.87%	725,538	0	0%	725,538	0%	725,538	100%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	0	-100%	225,000	0%
Aditya Birla Sun Life Conglomerate Fund	8.81	0.56%	139,113	0	0%	139,113	0%	139,113	11.29%
Baroda BNP Paribas Energy Opportunities Fund	9.19	1.21%	145,000	0	0%	145,000	0%	145,000	141.67%
Aditya Birla Sun Life ELSS Tax Saver	197.68	1.29%	3,120,457	0	0%	3,120,457	9.94%	2,838,403	51.69%
Aditya Birla Sun Life Arbitrage Fund	76.18	0.42%	1,202,600	163,800	15.77%	1,038,800	44.36%	719,600	-50.77%
Baroda BNP Paribas ELSS Tax Saver Fund	13.94	1.53%	220,000	0	0%	220,000	0%	220,000	10%
Baroda BNP Paribas Conservative Hybrid Fund	2.38	0.29%	37,500	0	0%	37,500	0%	37,500	0%
Baroda BNP Paribas Equity Savings Fund	1.77	0.66%	28,000	0	0%	28,000	0%	28,000	0%
Baroda BNP Paribas Children's Fund	1.20	1.40%	19,000	0	0%	19,000	0%	19,000	11.76%
Aditya Birla Sun Life Equity Savings Fund	0.89	0.14%	14,015	0	0%	14,015	46.88%	9,542	5.13%
Samco Large Cap Fund	-	-%	-	-	-%	0	-100%	72,115	100%
Aditya Birla Sun Life Multi Asset Allocation Fund	45.24	1.11%	714,193	0	0%	714,193	0%	714,193	22.92%
WhiteOak Capital Arbitrage Fund	5.32	1.06%	84,000	8,400	11.11%	75,600	-8.47%	82,600	28.26%
Mirae Asset Arbitrage Fund	29.89	0.89%	471,800	-9,800	-2.03%	483,000	0%	483,000	0%
Mirae Asset Nifty Metal ETF	4.28	13.86%	67,511	1,203	1.81%	66,308	-26.14%	89,777	11.89%
Bajaj Finserv ELSS Tax Saver Fund	0.21	0.37%	3,242	0	0%	3,242	0%	3,242	100%
Mirae Asset Nifty 50 Index Fund	0.24	0.82%	3,803	155	4.25%	3,648	7.67%	3,388	12.52%
UTI Balanced Advantage Fund	7.86	0.27%	124,135	0	0%	124,135	-39.31%	204,523	0%
HDFC Multi - Asset Fund	51.11	1.17%	806,800	0	0%	806,800	6.61%	756,800	0%
HDFC Balanced Advantage Fund	70.77	0.07%	1,117,200	-233,800	-17.31%	1,351,000	0%	1,351,000	0%
HDFC Equity Savings Fund	65.48	1.18%	1,033,600	0	0%	1,033,600	7.82%	958,600	0%
Bajaj Finserv Multi Cap Fund	7.44	1.07%	117,516	0	0%	117,516	0%	117,516	100%
HSBC Infrastructure Fund	31.87	1.33%	503,100	0	0%	503,100	0%	503,100	0%
Angel One Nifty Total Market Index Fund	0.17	0.46%	2,752	129	4.92%	2,623	7.19%	2,447	100%
Angel One Nifty Total Market ETF	0.10	0.47%	1,609	296	22.54%	1,313	0%	1,313	100%
DSP BSE SENSEX Next 30 Index Fund	0.39	3.73%	6,147	683	12.50%	5,464	8.97%	5,014	5.80%
HSBC Flexi Cap Fund	47.46	0.96%	749,237	214,037	39.99%	535,200	0%	535,200	29.90%
HSBC Large & Mid Cap Fund	16.22	0.39%	256,000	0	0%	256,000	0%	256,000	100%
SBI Comma Fund	19.64	2.90%	310,000	0	0%	310,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.67	0.33%	10,559	297	2.89%	10,262	4.55%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	3.17	0.33%	50,094	1,715	3.54%	48,379	4.31%	-	-%
Zerodha Nifty 100 ETF	0.34	0.68%	5,396	0	0%	5,396	2.57%	-	-%
Axis Quant Fund	35.87	3.70%	566,269	0	0%	566,269	100%	-	-%
Franklin India Arbitrage Fund	0.09	0.03%	1,400	0	0%	1,400	100%	-	-%
Mirae Asset Multicap Fund	14.12	0.38%	222,858	-311,746	-58.31%	534,604	100%	-	-%
Motilal Oswal Nifty 50 Equal Weight ETF	0.09	1.74%	1,493	1,493	100%	-	-%	-	-%
Motilal Oswal Nifty India Manufacturing ETF	0.13	2.47%	2,058	2,058	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.65	1.36%	10,300	10,300	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	10.47	0.08%	165,200	0	0%	-	-%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.13	1.74%	2,054	2,054	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	11.17	1.75%	176,400	176,400	100%	-	-%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.82%	939	939	100%	-	-%	-	-%
Angel One Nifty 50 Index Fund	0.32	0.82%	5,078	5,078	100%	-	-%	-	-%
Angel One Nifty 50 ETF	0.06	0.82%	922	922	100%	-	-%	-	-%
HDFC Standard Life - Group Dynamic Advantage Fund	0.61	0.62%	9,646	9,646	100%	-	-%	-	-%
Total:			304,898,634	-3,474,177		306,871,528		297,827,900

47.94% Gain from 52W Low

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 1,730,400 shares in May 2025 constituting 0.08% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,856,554 shares in May 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

47.94% Gain from 52W Low

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

109 MFs bought and 64 MFs sold Hindalco Industries Ltd. in the month of May 2025 for a net change of 3,474,177 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 1,730,400 shares in May 2025 constituting 0.08% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 1,856,554 shares in May 2025 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners