Mutual Fund Nov 2023 share holdings and fund action in Hindalco Industries

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.67	1.00%	13,064	0	0%	13,064	-5.73%	13,858	0%
Quant ELSS Tax Saver Fund	225.70	4.02%	4,377,000	700,000	19.04%	3,677,000	0%	3,677,000	100%
LIC MF Large Cap Fund	7.95	0.61%	154,266	50,533	48.71%	103,733	0%	103,733	-38.88%
HDFC Nifty 50 Index Fund	90.68	0.85%	1,758,604	45,489	2.66%	1,713,115	2.78%	1,666,807	2.93%
SBI Equity Hybrid Fund	1,237.56	2.01%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
SBI ESG Exclusionary Strategy Fund	98.08	1.89%	1,902,000	0	0%	1,902,000	0%	1,902,000	0%
LIC MF Nifty 50 Index Fund	2.17	0.84%	42,073	-553	-1.30%	42,626	2.38%	41,635	6.76%
HDFC Large Cap Fund	129.20	0.47%	2,505,671	0	0%	2,505,671	0%	2,505,671	0%
Nippon India Conservative Hybrid Fund	0.82	0.11%	15,960	0	0%	15,960	0%	15,960	0%
SBI Nifty Index Fund	44.18	0.85%	856,868	-32,719	-3.68%	889,587	3.06%	863,148	3.64%
Kotak Contra Fund	26.89	1.31%	521,500	0	0%	521,500	0%	521,500	0%
Nippon India Value Fund	69.61	1.12%	1,350,000	0	0%	1,350,000	-27.03%	1,850,000	0%
SBI Comma Fund	21.66	4.36%	420,000	0	0%	420,000	0%	420,000	0%
SBI Flexicap Fund	379.69	2.04%	7,363,324	0	0%	7,363,324	0%	7,363,324	0%
Kotak Large & Midcap Fund	113.44	0.69%	2,200,000	100,000	4.76%	2,100,000	0%	2,100,000	0%
Kotak ELSS Tax Saver Fund	30.94	0.70%	600,000	0	0%	600,000	0%	600,000	0%
SBI Large Cap Fund	669.51	1.64%	12,983,805	0	0%	12,983,805	0%	12,983,805	0%
Sundaram large and Mid Cap Fund	77.31	1.35%	1,499,310	0	0%	1,499,310	0%	1,499,310	0%
Kotak Arbitrage Fund	252.96	0.80%	4,905,600	-58,800	-1.18%	4,964,400	1511.82%	308,000	-77.27%
SBI Infrastructure Fund	32.49	2.05%	630,000	300,000	90.91%	330,000	0%	330,000	0%
LIC MF Infrastructure Fund	2.67	1.87%	51,768	0	0%	51,768	0%	51,768	0%
Kotak Flexicap Fund	386.74	0.93%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HSBC Infrastructure Fund	25.94	1.33%	503,100	0	0%	503,100	0%	503,100	0%
Nippon India Index Fund Nifty Plan	9.62	0.85%	186,630	5,552	3.07%	181,078	3.74%	174,557	2.21%
Kotak Large Cap Fund	92.82	1.35%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HSBC Value Fund	32.26	0.32%	625,600	0	0%	625,600	0%	625,600	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	9,049	100%
Bank of India Balanced Advantage Fund	0.91	0.86%	17,716	0	0%	17,716	0%	17,716	0%
HDFC Large and Mid Cap Fund	76.09	0.57%	1,475,663	0	0%	1,475,663	0%	1,475,663	0%
HSBC Business Cycles Fund	7.46	1.10%	144,600	0	0%	144,600	0%	144,600	0%
Sundaram Long Term Tax Advantage Fund Series I	0.12	0.65%	2,289	0	0%	2,289	0%	2,289	0%
Groww Value Fund	0.12	1.01%	2,406	0	0%	2,406	0%	2,406	0%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.31%	2,990	0	0%	2,990	0%	2,990	0%
Mahindra Manulife ELSS Tax Saver Fund	14.18	2.02%	275,000	0	0%	275,000	0%	275,000	0%
Groww ELSS Tax Saver Fund	0.46	1.18%	9,000	0	0%	9,000	0%	9,000	0%
LIC MF Value Fund	2.31	2.37%	44,850	0	0%	44,850	0%	44,850	0%
Groww Aggressive Hybrid Fund	0.34	0.93%	6,505	0	0%	6,505	0%	6,505	0%
Mahindra Manulife Large Cap Fund	4.85	1.67%	94,000	0	0%	94,000	0%	94,000	0%
SBI Equity Minimum Variance Fund	1.72	1.02%	33,289	129	0.39%	33,160	-10.02%	36,854	1.03%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	4,241	100%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	-	-%	572	0%
SBI Large & Midcap Fund	288.76	1.68%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
ITI Multi Cap Fund	7.53	1.04%	146,115	146,115	100%	0	-100%	141,103	10.78%
Axis Nifty 100 Index Fund	7.76	0.73%	150,524	9,197	6.51%	141,327	0.32%	140,877	0.09%
HSBC Nifty 50 Index Fund	1.79	0.85%	34,715	786	2.32%	33,929	1.47%	33,436	1.62%
Nippon India ETF Nifty 50 BeES	147.73	0.85%	2,864,831	34,824	1.23%	2,830,007	9.35%	2,588,098	7.14%
Nippon India ETF Nifty 100	1.42	0.72%	27,609	35	0.13%	27,574	0%	27,574	4.01%
Kotak Nifty 50 ETF	16.94	0.85%	328,591	-84	-0.03%	328,675	3.80%	316,633	-4.17%
LIC MF Nifty 100 ETF	4.53	0.72%	87,933	0	0%	87,933	1.26%	86,838	-2.20%
LIC MF Nifty 50 ETF	6.45	0.85%	125,165	-181	-0.14%	125,346	0%	125,346	0.05%
Kotak Nifty 50 Value 20 ETF	1.45	2.95%	28,212	794	2.90%	27,418	2.57%	26,732	-5.04%
SBI S&P BSE 100 ETF	0.05	0.71%	1,035	1	0.10%	1,034	0%	1,034	-0.77%
HDFC Nifty 50 ETF	24.32	0.85%	471,546	12,196	2.66%	459,350	2.91%	446,354	1.38%
Quantum Nifty 50 ETF	0.45	0.85%	8,641	142	1.67%	8,499	0.84%	8,428	2.99%
Nippon India ETF Nifty 50 Value 20	2.74	2.95%	53,154	-41	-0.08%	53,195	2.81%	51,739	0.25%
SBI Nifty 50 ETF	1,397.32	0.85%	27,098,228	-10,540	-0.04%	27,108,768	-0.51%	27,247,879	0.12%
Sundaram Large Cap Fund	24.03	0.76%	466,000	0	0%	466,000	0%	466,000	0%
Kotak ESG Exclusionary Strategy Fund	24.49	2.48%	475,000	0	0%	475,000	-9.52%	525,000	-8.70%
HDFC Dividend Yield Fund	20.57	0.51%	399,000	0	0%	399,000	0%	399,000	0%
ITI Large Cap Fund	3.29	1.56%	63,822	0	0%	63,822	0%	63,822	4.97%
SBI Retirement Benefit Fund - Aggressive Plan	43.57	2.30%	845,000	0	0%	845,000	0%	845,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.00	0.82%	38,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.73	0.45%	14,200	0	0%	14,200	0%	14,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.96	1.69%	387,000	0	0%	387,000	0%	387,000	0%
Nippon India Nifty 50 Value 20 Index Fund	12.48	2.95%	241,928	5,831	2.47%	236,097	3.88%	227,287	6.69%
Kotak Nifty 50 Index Fund	3.59	0.85%	69,608	1,448	2.12%	68,160	11.63%	61,059	3.11%
Mahindra Manulife Flexi Cap Fund	18.82	1.74%	365,000	0	0%	365,000	0%	365,000	-15.12%
Nippon India Flexi Cap Fund	36.10	0.69%	700,000	0	0%	700,000	0%	700,000	0%
HDFC NIFTY50 Equal Weight Index Fund	16.30	2.08%	316,057	3,635	1.16%	312,422	1.56%	307,633	-4.70%
Axis Value Fund	5.41	1.40%	105,000	0	0%	105,000	31.25%	80,000	0%
Axis Nifty 50 Index Fund	2.97	0.85%	57,575	2,098	3.78%	55,477	1.93%	54,429	5.60%
Kotak Manufacture in India Fund	51.57	3.56%	1,000,000	50,000	5.26%	950,000	0%	950,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.91	1.04%	17,680	250	1.43%	17,430	2.51%	17,004	-5.07%
HDFC Nifty 100 Index Fund	0.86	0.72%	16,592	311	1.91%	16,281	3.19%	15,778	-0.87%
SBI Multicap Fund	464.09	3.36%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
WhiteOak Capital Flexi Cap Fund	18.38	0.69%	356,377	0	0%	356,377	0%	356,377	37.98%
HDFC Nifty 100 ETF	0.06	0.72%	1,191	1	0.08%	1,190	0.08%	1,189	-0.34%
WhiteOak Capital ELSS Tax Saver Fund	0.56	0.51%	10,807	0	0%	10,807	0%	10,807	0%
WhiteOak Capital Mid Cap Fund	6.03	0.46%	116,873	0	0%	116,873	0%	116,873	51.71%
HDFC NIFTY50 Value 20 ETF	0.58	2.95%	11,320	232	2.09%	11,088	10.26%	10,056	-0.15%
WhiteOak Capital Large Cap Fund	5.63	1.53%	109,186	0	0%	109,186	0%	109,186	0%
Baroda BNP Paribas Multi Asset Fund	14.39	1.15%	279,000	0	0%	279,000	0%	279,000	-8.82%
HDFC BSE 500 Index Fund	0.12	0.53%	2,241	90	4.18%	2,151	13.03%	1,903	11.35%
WhiteOak Capital Multi Cap Fund	2.68	0.52%	52,041	0	0%	52,041	0%	52,041	100%
HDFC Equity Savings Fund	42.86	1.29%	831,200	0	0%	831,200	27.48%	652,000	-3.69%
SBI Arbitrage Opportunities Fund	278.37	1.17%	5,398,400	1,146,600	26.97%	4,251,800	302.25%	1,057,000	-10.23%
HDFC Arbitrage Fund	86.20	1.07%	1,671,600	862,400	106.57%	809,200	100%	0	-100%
Nippon India Arbitrage Fund	40.43	0.34%	784,000	630,000	409.09%	154,000	100%	0	-100%
SBI Equity Savings Fund	0.87	0.03%	16,800	0	0%	16,800	0%	16,800	0%
Baroda BNP Paribas Arbitrage Fund	2.17	0.47%	42,000	-8,400	-16.67%	50,400	100%	0	-100%
Mahindra Manulife Equity Savings Fund	2.67	0.65%	51,800	0	0%	51,800	0%	51,800	0%
HDFC Housing Opportunities Fund	16.53	1.34%	320,500	0	0%	320,500	0%	320,500	0%
Baroda BNP Paribas Equity Savings Fund	3.32	1.42%	64,400	0	0%	64,400	0%	64,400	0%
Baroda BNP Paribas Business Cycle Fund	6.19	1.60%	120,000	0	0%	120,000	0%	120,000	0%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	142,800	0%
HDFC Multi Cap Fund	41.25	0.41%	800,000	0	0%	800,000	100%	400,000	0%
ITI Conservative Hybrid Fund	0.19	1.25%	3,676	0	0%	3,676	-25.01%	4,902	0%
WhiteOak Capital Balanced Advantage Fund	13.62	1.87%	264,085	0	0%	264,085	0%	264,085	8.01%
Axis Business Cycles Fund	16.79	0.64%	325,627	0	0%	325,627	0%	325,627	0%
DSP Large & Mid Cap Fund	141.27	1.46%	2,739,572	455,113	19.92%	2,284,459	4.11%	2,194,181	124.32%
ICICI Prudential Large & Mid Cap Fund	79.42	0.82%	1,540,269	0	0%	1,540,269	0%	1,540,269	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	70,032	-12.50%
Franklin India NSE Nifty 50 Index Fund	4.84	0.84%	93,890	2,205	2.40%	91,685	0%	91,685	0%
Templeton India Value Fund	15.47	1.02%	300,000	0	0%	300,000	0%	300,000	0%
Franklin India Large Cap Fund	131.49	1.87%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
UTI Large & Mid Cap Fund	25.44	1.16%	493,388	0	0%	493,388	0%	493,388	-25.37%
UTI Aggressive Hybrid Fund	71.23	1.44%	1,381,453	0	0%	1,381,453	-11.05%	1,553,077	-14.65%
UTI Nifty 50 Index Fund	116.31	0.85%	2,255,691	54,087	2.46%	2,201,604	2.86%	2,140,296	3.20%
ICICI Prudential Children’s Fund	16.87	1.59%	327,186	0	0%	327,186	0%	327,186	0%
ICICI Prudential Nifty 50 Index Fund	49.01	0.85%	950,395	23,929	2.58%	926,466	5.12%	881,338	3.37%
Taurus Largecap Equity Fund	0	-%	0	-19,684	-100%	19,684	-42.17%	34,036	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.74	0.85%	111,242	1,819	1.66%	109,423	-2.61%	112,353	2.20%
Aditya Birla Sun Life Regular Savings Fund	7.94	0.55%	154,000	0	0%	154,000	0%	154,000	-18.95%
DSP India TIGER Fund	39.32	1.43%	762,484	129,070	20.38%	633,414	4.12%	608,333	125.36%
UTI Conservative Hybrid Fund	9.80	0.62%	190,000	-5,000	-2.56%	195,000	0%	195,000	-2.50%
ICICI Prudential Value Fund	212.68	0.61%	4,124,479	-1,139,600	-21.65%	5,264,079	1.02%	5,210,896	0%
Franklin India Large & Mid Cap Fund	59.30	2.02%	1,150,000	0	0%	1,150,000	76.92%	650,000	0%
ICICI Prudential Infrastructure Fund	60.33	1.63%	1,170,000	0	0%	1,170,000	0%	1,170,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	49.06	0.68%	951,382	0	0%	951,382	0%	951,382	-9.51%
Aditya Birla Sun Life Flexi Cap Fund	198.68	1.10%	3,853,009	0	0%	3,853,009	0%	3,853,009	20.29%
Aditya Birla Sun Life Large Cap Fund	211.19	0.87%	4,095,617	0	0%	4,095,617	-8.31%	4,467,008	0%
DSP ELSS Tax Saver Fund	188.27	1.49%	3,651,151	597,804	19.58%	3,053,347	4.08%	2,933,598	124.31%
Invesco India Contra Fund	126.52	1.05%	2,453,682	131,632	5.67%	2,322,050	28.82%	1,802,535	100%
Edelweiss Large & Mid Cap Fund	24.44	1.00%	474,044	0	0%	474,044	0%	474,044	0%
Invesco India Infrastructure Fund	10.16	1.48%	197,053	0	0%	197,053	-28.14%	274,218	0%
Invesco India Multicap Fund	24.82	0.86%	481,376	0	0%	481,376	0%	481,376	0%
DSP Natural Resource & New Energy Fund	78.36	9.87%	1,519,608	0	0%	1,519,608	0%	1,519,608	0%
ICICI Prudential Large Cap Fund	545.98	1.23%	10,588,237	0	0%	10,588,237	15.79%	9,144,108	0%
Edelweiss ELSS Tax saver Fund	1.94	0.71%	37,666	0	0%	37,666	0%	37,666	0%
Taurus Nifty 50 Index Fund	0.03	0.84%	490	4	0.82%	486	0.62%	483	1.90%
ICICI Prudential Dividend Yield Equity Fund	45.54	1.57%	883,112	0	0%	883,112	54.09%	573,112	14.39%
Edelweiss Flexi Cap Fund	9.86	0.70%	191,269	0	0%	191,269	0%	191,269	0%
Aditya Birla Sun Life Manufacturing Equity Fund	20.63	2.76%	400,000	0	0%	400,000	0%	400,000	0%
UTI Retirement Fund	30.78	0.75%	596,824	0	0%	596,824	-10.05%	663,521	-14.23%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	33,168	0%
DSP Nifty 50 Equal Weight Index Fund	18.01	2.09%	349,247	21,945	6.70%	327,302	6.83%	306,388	-1.83%
Navi Aggressive Hybrid Fund	0.93	1.14%	18,000	0	0%	18,000	0%	18,000	0%
Invesco India Aggressive Hybrid Fund	3.35	0.81%	64,969	0	0%	64,969	0%	64,969	100%
ICICI Prudential Manufacturing Fund	39.58	2.18%	767,663	144,704	23.23%	622,959	119.83%	283,378	11.84%
Union Value Fund	-	-%	-	-	-%	0	-100%	15,000	-52.21%
ICICI Prudential Retirement Fund Pure Equity Plan	5.13	1.21%	99,456	0	0%	99,456	0%	99,456	0%
DSP Nifty 50 Index Fund	3.57	0.85%	69,200	-1,498	-2.12%	70,698	6.30%	66,507	2.08%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.70	1.26%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential BSE 500 ETF	0.77	0.53%	14,873	693	4.89%	14,180	5.09%	13,493	3.28%
UTI Children's Equity Fund	17.67	1.97%	342,726	0	0%	342,726	0%	342,726	0%
UTI Children's Hybrid Fund	34.48	0.81%	668,759	-9,386	-1.38%	678,145	-1.31%	687,181	-1.54%
UTI ELSS Tax Saver Fund	65.29	1.98%	1,266,113	0	0%	1,266,113	-1.78%	1,289,029	0%
Motilal Oswal Nifty 500 Fund	3.19	0.53%	61,916	1,337	2.21%	60,579	3.16%	58,722	2.29%
ICICI Prudential Commodities Fund	46.50	2.83%	901,707	86,341	10.59%	815,366	0%	815,366	0%
Motilal Oswal Nifty 50 Index Fund	3.11	0.85%	60,247	1,848	3.16%	58,399	4.38%	55,947	3.66%
ICICI Prudential Nifty 50 ETF	79.08	0.85%	1,533,589	80,507	5.54%	1,453,082	11.48%	1,303,465	13.56%
ICICI Prudential Nifty 100 ETF	0.44	0.72%	8,534	165	1.97%	8,369	3.92%	8,053	1.53%
Invesco India Nifty 50 ETF	0.62	0.85%	12,112	15	0.12%	12,097	0%	12,097	0.99%
ICICI Prudential Nifty50 Value 20 ETF	2.65	2.95%	51,411	973	1.93%	50,438	4.45%	48,287	-0.72%
UTI Nifty 50 ETF	382.43	0.85%	7,416,478	29,951	0.41%	7,386,527	0.19%	7,372,596	0.68%
Aditya Birla Sun Life Nifty 50 ETF	15.93	0.85%	308,902	2,831	0.92%	306,071	5.35%	290,525	2.66%
Aditya Birla Sun Life Special Opportunities Fund	9.04	1.36%	175,310	0	0%	175,310	0%	175,310	0%
Aditya Birla Sun Life Multi-Cap Fund	52.70	1.12%	1,021,918	0	0%	1,021,918	0%	1,021,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	4.41	2.07%	85,427	-1,202	-1.39%	86,629	8.07%	80,158	-3.27%
Navi Nifty 50 Index Fund	10.13	0.86%	196,405	10,685	5.75%	185,720	8.34%	171,416	9.22%
UTI Focused Fund	57.55	2.47%	1,116,000	-84,000	-7%	1,200,000	0%	1,200,000	0%
Edelweiss Nifty 50 Index Fund	0.20	0.85%	3,957	168	4.43%	3,789	18.89%	3,187	9.22%
DSP Nifty 50 Equal Weight ETF	2.44	2.08%	47,300	13,105	38.32%	34,195	7.20%	31,899	-3.70%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.26	0.35%	5,048	416	8.98%	4,632	0.89%	4,591	8.53%
Motilal Oswal Nifty 50 ETF	0.31	0.85%	5,999	177	3.04%	5,822	0.22%	5,809	0.78%
Motilal Oswal BSE Enhanced Value ETF	1.03	7.61%	20,042	2,566	14.68%	17,476	8.03%	16,177	23.64%
Navi Nifty India Manufacturing Index Fund	0.53	2.87%	10,260	-130	-1.25%	10,390	12.35%	9,248	-9.08%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.52	2.09%	10,035	1,039	11.55%	8,996	8.96%	8,256	-2.24%
ICICI Prudential Nifty Commodities ETF	1.16	5.26%	22,526	-601	-2.60%	23,127	6.38%	21,739	-1.60%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.21	0.86%	4,163	420	11.22%	3,743	16.24%	3,220	15.25%
UTI Nifty50 Equal Weight Index Fund	0.95	2.09%	18,486	1,108	6.38%	17,378	2.33%	16,983	-1.44%
UTI Balanced Advantage Fund	26.49	1.06%	513,731	0	0%	513,731	0%	513,731	0%
Kotak Multi Asset Allocation Fund	13.07	0.31%	253,400	0	0%	253,400	432.35%	47,600	100%
HDFC Balanced Advantage Fund	1.88	0.00%	36,400	0	0%	36,400	0%	36,400	100%
ICICI Prudential Equity & Debt Fund	456.17	1.63%	8,846,585	-462,000	-4.96%	9,308,585	1.51%	9,169,858	0%
ICICI Prudential Multi-Asset Fund	302.99	1.09%	5,875,931	-172,200	-2.85%	6,048,131	1.11%	5,981,600	5.28%
Tata Nifty 50 Index Fund	4.50	0.85%	87,289	1,864	2.18%	85,425	1.80%	83,912	3.29%
UTI Value Fund	195.95	2.46%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
HDFC Multi - Asset Fund	34.14	1.59%	662,000	0	0%	662,000	6.53%	621,400	-3.87%
ICICI Prudential Equity Arbitrage Fund	120.99	0.76%	2,346,400	225,400	10.63%	2,121,000	23.57%	1,716,400	-21.46%
ICICI Prudential Balanced Advantage Fund	406.01	0.78%	7,873,728	-1,134,000	-12.59%	9,007,728	4.53%	8,617,235	13.13%
Taurus Infrastructure Fund	0.17	2.43%	3,358	-2,643	-44.04%	6,001	0%	6,001	46.65%
Invesco India Arbitrage Fund	47.43	0.46%	919,800	567,000	160.71%	352,800	8300%	4,200	-99.58%
Bandhan Large & Mid Cap Fund	63.17	1.98%	1,225,000	0	0%	1,225,000	0%	1,225,000	13.95%
Bandhan Arbitrage Fund	21.22	0.51%	411,600	23,800	6.14%	387,800	1357.89%	26,600	-85.82%
Bandhan Value Fund	85.08	1.18%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Quant Focused fund	17.79	3.70%	345,000	165,000	91.67%	180,000	0%	180,000	100%
Bandhan ELSS Tax saver Fund	61.88	1.15%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Edelweiss Large Cap Fund	5.93	0.96%	115,000	0	0%	115,000	0%	115,000	0%
Edelweiss Aggressive Hybrid Fund	5.16	0.49%	100,000	0	0%	100,000	0%	100,000	0%
Aditya Birla Sun Life Arbitrage Fund	13.79	0.22%	267,400	151,200	130.12%	116,200	186.21%	40,600	-3.33%
Edelweiss Balanced Advantage Fund	45.92	0.47%	890,494	0	0%	890,494	-18.98%	1,099,094	-47.66%
Bandhan Nifty 50 Index Fund	8.55	0.85%	165,820	2,845	1.75%	162,975	3.08%	158,104	6.36%
Baroda BNP Paribas Large Cap Fund	15.78	1.00%	306,000	0	0%	306,000	0%	306,000	0%
Bandhan Infrastructure Fund	7.27	0.88%	141,002	0	0%	141,002	0%	141,002	0%
DSP Dynamic Asset Allocation Fund	16.81	0.53%	326,029	326,029	100%	-	-%	0	-100%
Edelweiss Arbitrage Fund	81.43	1.06%	1,579,200	375,200	31.16%	1,204,000	75.51%	686,000	-57.35%
Axis Arbitrage Fund	29.81	0.85%	578,200	46,200	8.68%	532,000	92.89%	275,800	-60.36%
Edelweiss Equity Savings Fund	0.72	0.22%	14,000	0	0%	14,000	100%	0	-100%
Aditya Birla Sun Life Balanced Advantage Fund	32.64	0.48%	632,932	0	0%	632,932	0%	632,932	0%
Aditya Birla Sun Life Equity Savings Fund	0.56	0.11%	10,809	0	0%	10,809	-11.19%	12,171	0%
Axis Equity Savings Fund	4.11	0.44%	79,800	75,600	1800%	4,200	0%	4,200	-40%
Tata Resources & Energy Fund	6.70	2.05%	130,000	0	0%	130,000	0%	130,000	0%
PGIM India Arbitrage Fund	1.73	1.29%	33,600	0	0%	33,600	14.29%	29,400	-56.25%
Bandhan Aggressive Hybrid Fund	2.58	0.40%	50,000	0	0%	50,000	0%	50,000	-28.57%
Union Balanced Advantage Fund	7.29	0.46%	141,400	0	0%	141,400	-44.76%	255,963	0%
DSP Arbitrage Fund	0.58	0.02%	11,200	2,800	33.33%	8,400	100%	0	-100%
Union Equity Savings Fund	1.30	1.09%	25,200	0	0%	25,200	-17.31%	30,474	-3.19%
Kotak Balanced Advantage Fund	121.40	0.80%	2,354,323	22,400	0.96%	2,331,923	0%	2,331,923	-1.66%
UTI Equity Savings Fund	6.27	2.03%	121,668	-7,279	-5.64%	128,947	0%	128,947	-9.84%
Tata Arbitrage Fund	85.04	1.07%	1,649,200	750,400	83.49%	898,800	100%	0	-100%
Tata Nifty 50 ETF	4.70	0.85%	91,167	0	0%	91,167	0.19%	90,991	2.11%
ICICI Prudential India Opportunities Fund	41.82	0.30%	811,095	-224,000	-21.64%	1,035,095	0%	1,035,095	100%
Tata Balanced Advantage Fund	98.89	1.25%	1,917,700	140,000	7.88%	1,777,700	42.87%	1,244,300	-5.33%
Union Arbitrage Fund	1.80	1.60%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.67	1.52%	71,127	0	0%	71,127	0%	71,127	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.55%	3,000	0	0%	3,000	0%	3,000	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	15.68	0.85%	304,117	13,264	4.56%	290,853	4.82%	277,486	2.08%
Tata ELSS Fund	46.41	1.25%	900,000	0	0%	900,000	0%	900,000	0%
Tata Multi Asset Allocation Fund	30.20	1.44%	585,700	5,600	0.97%	580,100	37.95%	420,500	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.79	1.36%	34,758	-1,710	-4.69%	36,468	-0.03%	36,478	-2.24%
Bandhan Nifty 50 ETF	0.17	0.85%	3,370	-9	-0.27%	3,379	0.48%	3,363	0.93%
Quant Quantamental Fund	41.15	3.35%	798,000	335,000	72.35%	463,000	184.05%	163,000	100%
Tata Dividend Yield Fund	11.08	1.73%	214,842	0	0%	214,842	0%	214,842	0%
Tata Business Cycle Fund	20.21	1.39%	392,000	0	0%	392,000	0%	392,000	0%
NJ Balanced Advantage Fund	3.83	0.10%	74,200	57,400	341.67%	16,800	0%	16,800	0%
Bandhan Nifty 100 Index Fund	0.67	0.72%	12,950	352	2.79%	12,598	2.73%	12,263	2.29%
NJ Arbitrage Fund	7.65	2.10%	148,400	0	0%	148,400	89.29%	78,400	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.42	0.85%	8,153	159	1.99%	7,994	2.42%	7,805	3.00%
Mirae Asset Flexi Cap Fund	10.57	0.78%	205,000	0	0%	205,000	0%	205,000	0%
Navi Nifty 50 ETF	0.05	0.85%	969	0	0%	969	0%	969	100%
Mirae Asset Aggressive Hybrid Fund	42.73	0.54%	828,712	0	0%	828,712	0%	828,712	0%
Mirae Asset Nifty India Manufacturing ETF	2.75	2.87%	53,409	22	0.04%	53,387	1.07%	52,820	-2.46%
Bajaj Finserv Arbitrage Fund	3.47	0.86%	67,200	0	0%	67,200	433.33%	12,600	100%
Mirae Asset Equity Savings Fund	2.86	0.36%	55,500	0	0%	55,500	0%	55,500	0%
Mirae Asset Arbitrage Fund	5.56	0.82%	107,800	8,400	8.45%	99,400	100%	0	-100%
Mirae Asset Balanced Advantage Fund	11.42	0.82%	221,424	0	0%	221,424	0%	221,424	0%
UTI Arbitrage Fund	18.55	0.47%	359,800	194,600	117.80%	165,200	100%	0	-100%
HSBC Arbitrage Fund	5.13	0.27%	99,400	89,600	914.29%	9,800	100%	0	-100%
Axis NIFTY 50 ETF	4.19	0.85%	81,186	4,421	5.76%	76,765	29.24%	59,399	111.75%
DSP Nifty 50 ETF	0.78	0.85%	15,104	17	0.11%	15,087	142.21%	6,229	214.75%
HDFC BSE 500 ETF	0.04	0.53%	743	1	0.13%	742	0%	742	46.64%
UTI Nifty 500 Value 50 Index Fund	4.25	4.96%	82,514	19,067	30.05%	63,447	4.60%	60,658	15.93%
Edelweiss Multi Asset Allocation Fund	7.15	1.24%	138,600	0	0%	138,600	100%	0	-100%
Motilal Oswal Enhanced Value Index Fund	6.49	7.75%	125,812	31,211	32.99%	94,601	14.43%	82,674	160.88%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Equity Hybrid Fund	23.20	0.25%	450,000	0	0%	450,000	0%	650,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco ELSS Tax Saver	33.16	0.51%	643,000	0	0%	643,000	0%	643,000	0%
WhiteOak Capital Multi Asset Allocation Fund	0.79	0.33%	15,333	0	0%	15,333	17.98%	12,996	68.85%
HSBC Flexi Cap Fund	20.37	0.55%	395,100	0	0%	395,100	0%	395,100	0%
Quant Multi Cap Fund	74.77	1.12%	1,450,000	950,000	190%	500,000	100%	-	-%
Quant Flexi Cap Fund	36.10	1.47%	700,000	0	0%	700,000	100%	-	-%
LIC MF Arbitrage Fund	-	-%	-	-	-%	23,800	100%	-	-%
Mahindra Manulife Focused Fund	18.05	1.92%	350,000	0	0%	350,000	100%	-	-%
ICICI Pru Multicap Fund	48.43	0.51%	939,106	654,098	229.50%	285,008	100%	-	-%
Kotak Equity Savings Fund	3.75	0.10%	72,800	0	0%	72,800	100%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	34.29	1.24%	665,000	525,000	375%	140,000	100%	-	-%
Groww Nifty Total Market Index Fund	0.22	0.52%	4,186	525	14.34%	3,266	100%	-	-%
Bandhan Retirement Fund	1.45	0.97%	28,184	0	0%	28,184	100%	-	-%
ITI Balanced Advantage Fund	2.38	0.74%	46,200	0	0%	46,200	100%	-	-%
ITI Arbitrage Fund	0	-%	0	-4,200	-100%	4,200	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.36	0.48%	7,033	0	0%	7,033	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	27.55	0.73%	534,254	534,254	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	63.79	1.00%	1,237,089	1,237,089	100%	-	-%	-	-%
Total:			273,712,519	10,060,704		263,675,220		244,971,531

Near 52W High of ₹864.00

Bandhan Flexi Cap Fund Growth was the highest buyer of 1,237,089 shares in Nov 2023 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,139,600 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹864.00

Mutual Fund Nov 2023 share holdings and fund action in Hindalco Industries

95 MFs bought and 26 MFs sold Hindalco Industries in the month of Nov 2023 for a net change of 10,060,704 stocks

Bandhan Flexi Cap Fund Growth was the highest buyer of 1,237,089 shares in Nov 2023 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Value Fund Growth was the highest seller of 1,139,600 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners