Mutual Fund Oct 2021 share holdings and fund action in Hindalco Industries Ltd.

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	81.61	1.33%	1,775,000	0	0%	1,775,000	10.94%	1,600,000	6.67%
Canara Robeco Equity Hybrid Fund	85.06	1.23%	1,850,000	0	0%	1,450,000	0%	1,350,000	0%
Canara Robeco Infrastructure	2.75	1.60%	59,800	0	0%	59,800	0%	59,800	0%
Canara Robeco Large Cap Fund	64.14	1.27%	1,395,000	0	0%	1,395,000	14.34%	1,220,000	8.93%
Canara Robeco ELSS Tax Saver	27.27	0.94%	593,000	0	0%	593,000	0%	593,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	2.76	0.50%	60,000	60,000	100%	0	-100%	60,000	0%
LIC MF Flexi Cap Fund	5.15	1.20%	112,072	28,374	33.90%	83,698	0%	83,698	0%
LIC MF Large Cap Fund	7.13	1.10%	155,077	0	0%	155,077	0%	155,077	0%
Sundaram Equity Hybrid Fund	9.95	0.50%	216,487	0	0%	216,487	0%	216,487	0%
LIC MF Childrens Fund	0.09	0.59%	1,776	0	0%	1,776	0%	1,776	0%
DSP Large Cap Fund	0	-%	0	-717,147	-100%	717,147	0%	717,147	-47.43%
Sundaram Value Fund	29.89	1.37%	650,000	24,000	3.83%	626,000	8.87%	575,000	0.88%
Sundaram large and Mid Cap Fund	32.88	1.78%	715,000	0	0%	715,000	0%	715,000	0%
HSBC Infrastructure Fund	19.23	1.42%	418,200	0	0%	418,200	0%	418,200	0%
HSBC ELSS Tax saver Fund	71.67	2.03%	1,558,800	0	0%	1,558,800	0%	1,558,800	0%
L&T Large and Midcap Fund	23.48	1.60%	510,600	0	0%	510,600	0%	510,600	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-15,050	-100%	15,050	100%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	0.95%	7,848	-833	-9.60%	8,681	1.21%	8,577	-1.55%
DSP Nifty 50 Equal Weight Index Fund	5.02	1.92%	109,152	3,645	3.45%	105,507	-11.59%	119,340	2.85%
Sundaram Equity Savings Fund	0.92	0.59%	20,000	4,000	25%	16,000	60%	10,000	0%
DSP Nifty 50 Index Fund	1.13	0.87%	24,629	666	2.78%	23,963	3.75%	23,096	-11.25%
BNP Paribas Dynamic Equity Fund	1.61	0.44%	35,000	22,100	171.32%	12,900	-87.75%	105,300	0%
Sundaram Equity Fund	11.50	1.36%	250,000	0	0%	250,000	0%	250,000	0%
Sundaram Balanced Advantage Fund	9.20	0.75%	200,000	25,000	14.29%	175,000	94.44%	90,000	0%
HSBC Nifty 50 Index Fund	0.69	0.87%	14,963	-565	-3.64%	15,528	-0.74%	15,643	2.58%
Sundaram Large Cap Fund	9.93	0.78%	215,871	0	0%	215,871	0%	215,871	0%
Nippon India Vision Large & Mid Cap Fund	55.18	1.67%	1,200,000	0	0%	1,200,000	9.09%	1,100,000	61.76%
Aditya Birla Sun Life Nifty 50 Index Fund	2.56	0.87%	55,585	531	0.96%	55,054	-0.78%	55,485	1.74%
LIC MF Nifty 50 Index Fund	0.46	0.87%	10,075	448	4.65%	9,627	-2.19%	9,843	-1.36%
Tata Nifty 50 Index Fund	1.82	0.88%	39,649	2,699	7.30%	36,950	6.52%	34,687	2.42%
Nippon India Conservative Hybrid Fund	0.74	0.10%	16,139	0	0%	16,139	-0.17%	16,166	-15.82%
Nippon India Power & Infra Fund	22.99	1.37%	500,000	-50,000	-9.09%	550,000	0%	550,000	-8.33%
Nippon India Balanced Advantage Fund	38.72	0.75%	842,193	0	0%	842,193	-0.25%	844,343	0%
Nippon India Value Fund	45.98	1.05%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Flexi Cap Fund	286.70	1.77%	6,235,286	1,750,000	39.02%	4,485,286	5.90%	4,235,286	0%
Aditya Birla Sun Life Large Cap Fund	364.98	1.62%	7,937,801	0	0%	7,937,801	-8.29%	8,654,910	-4.84%
Nippon India ELSS Tax Saver Fund	101.16	0.81%	2,200,000	0	0%	2,200,000	10%	2,000,000	0%
Aditya Birla Sun Life Infrastructure Fund	15.82	2.84%	344,000	0	0%	344,000	0%	344,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	3.54	3.35%	77,000	0	0%	77,000	0%	77,000	0%
LIC MF Infrastructure Fund	3.31	4.16%	72,074	0	0%	72,074	0%	72,074	0%
DSP Natural Resource & New Energy Fund	49.28	6.28%	1,071,849	-242,029	-18.42%	1,313,878	0%	1,313,878	0%
Nippon India Quant Fund	0.71	2.24%	15,374	0	0%	15,374	0%	15,374	100%
Axis Large Cap Fund	183.92	0.54%	4,000,000	-1,729,739	-30.19%	5,729,739	26.90%	4,515,000	100%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	3.51	0.87%	76,314	-2,395	-3.04%	78,709	0.20%	78,548	1.87%
Nippon India Arbitrage Fund	28.27	0.23%	614,900	518,150	535.56%	96,750	-94.27%	1,689,900	-1.38%
L&T India Large Cap Fund	7.30	0.99%	158,700	0	0%	158,700	0%	158,700	0%
HSBC Aggressive Hybrid Fund	67.31	1.25%	1,464,000	0	0%	1,464,000	0%	1,464,000	0%
DSP Dynamic Asset Allocation Fund	9.97	0.23%	204,250	0	0%	204,250	0%	204,250	0%
HSBC Arbitrage Fund	2.57	0.05%	55,900	15,050	36.84%	40,850	46.15%	27,950	-77.19%
HSBC Business Cycles Fund	8.60	1.48%	187,100	0	0%	187,100	0%	187,100	0%
Aditya Birla Sun Life Balanced Advantage Fund	51.02	0.83%	1,109,651	109,650	10.96%	1,000,001	22.70%	815,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	24.16	3.64%	525,343	0	0%	525,343	0%	525,343	0%
Nippon India Retirement Fund - Wealth Creation Scheme	26.84	1.13%	550,000	0	0%	550,000	0%	550,000	-15.38%
Tata Resources & Energy Fund	8.74	5.64%	190,000	20,000	11.76%	170,000	0%	170,000	0%
PGIM India Large Cap Fund	3.91	1.09%	85,000	0	0%	85,000	0%	85,000	0%
DSP Arbitrage Fund	6.61	0.36%	135,450	0	0%	135,450	0%	135,450	0%
Tata Arbitrage Fund	8.95	0.07%	194,575	-29,025	-12.98%	223,600	-89.97%	2,229,550	0.97%
Tata Nifty 50 ETF	3.27	0.87%	71,114	1,555	2.24%	69,559	2.70%	67,727	0%
LIC MF Arbitrage Fund	0	-%	0	-2,150	-100%	2,150	100%	0	-100%
Tata Balanced Advantage Fund	63.33	1.65%	1,377,250	-11,050	-0.80%	1,388,300	34.04%	1,035,700	2.99%
Axis NIFTY 50 ETF	0.54	0.87%	11,698	1,073	10.10%	10,625	5.13%	10,107	7.87%
Tata ELSS Fund	57.48	1.92%	1,250,000	-250,000	-16.67%	1,500,000	0%	1,500,000	0%
Motilal Oswal Nifty 500 Fund	1.37	0.58%	29,741	1,187	4.16%	28,554	3.83%	27,501	4.71%
Axis Nifty 100 Index Fund	4.52	0.74%	98,256	3,132	3.29%	95,124	1.37%	93,835	3.98%
Tata Focused Fund	22.23	1.81%	483,573	0	0%	483,573	0%	483,573	0%
Motilal Oswal Nifty 50 Index Fund	0.96	0.87%	20,982	1,297	6.59%	19,685	2.11%	19,279	8.49%
Nippon India ETF Nifty 50 BeES	41.80	0.87%	909,168	17,088	1.92%	892,080	10.95%	804,026	-1.31%
Nippon India ETF Nifty 100	1.29	0.75%	28,154	-332	-1.17%	28,486	-0.19%	28,539	-4.77%
Invesco India Nifty 50 ETF	0.55	0.87%	11,966	8	0.07%	11,958	-0.03%	11,962	0.22%
LIC MF Nifty 50 ETF	5.68	0.88%	123,588	0	0%	123,588	5.94%	116,660	5.57%
Aditya Birla Sun Life Nifty 50 ETF	4.03	0.88%	87,633	886	1.02%	86,747	0.52%	86,298	0.25%
Nippon India ETF Nifty 50 Value 20	1.20	2.92%	26,023	182	0.70%	25,841	1.84%	25,373	-0.18%
Aditya Birla Sun Life Special Opportunities Fund	27.83	3.78%	605,310	0	0%	605,310	0%	605,310	0%
Nippon India Nifty 50 Value 20 Index Fund	1.73	2.92%	37,551	3,032	8.78%	34,519	12.77%	30,611	23.70%
Aditya Birla Sun Life Multi-Cap Fund	36.62	1.16%	796,446	170,236	27.19%	626,210	263.63%	172,210	0%
Tata Dividend Yield Fund	13.20	2.10%	287,054	0	0%	287,054	0%	287,054	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	1.50	1.91%	32,713	1,561	5.01%	31,152	-10.73%	34,897	-9.31%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	510,581	-56.36%
JM Aggressive Hybrid Fund	0.18	1.77%	3,970	0	0%	3,970	101.52%	1,970	100%
JM Value Fund	3.63	2.25%	79,000	40,000	102.56%	39,000	0%	39,000	100%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Aggressive Hybrid Fund	11.72	1.06%	255,000	0	0%	255,000	5.40%	241,931	-4.02%
Bandhan Flexi Cap Fund	68.91	1.14%	1,498,730	0	0%	1,498,730	0%	1,498,730	0%
Aditya Birla Sun Life Arbitrage Fund	37.76	0.42%	821,300	-778,300	-48.66%	1,599,600	0%	2,021,000	5.98%
Axis Arbitrage Fund	24.22	0.61%	526,750	0	0%	526,750	-11.55%	595,550	4.14%
Edelweiss Flexi Cap Fund	8.46	0.96%	184,078	0	0%	184,078	-20.25%	230,810	9.56%
PGIM India Arbitrage Fund	2.87	1.98%	62,350	0	0%	62,350	0%	62,350	0%
ITI Arbitrage Fund	0.99	7.32%	21,500	0	0%	21,500	0%	21,500	0%
Bandhan Nifty 50 ETF	0.14	0.86%	3,095	-1,047	-25.28%	4,142	-0.02%	4,143	0%
Tata Business Cycle Fund	26.44	2.83%	575,000	130,000	29.21%	445,000	14.10%	390,000	100%
Sundaram Nifty 100 Equal Weight Fund	0.17	0.95%	3,727	-2,353	-38.70%	6,080	-14.74%	7,131	2.25%
UTI Large & Mid Cap Fund	10.94	0.90%	237,978	-17,139	-6.72%	255,117	0%	255,117	0%
UTI Aggressive Hybrid Fund	32.06	0.74%	697,264	-63,527	-8.35%	760,791	0%	760,791	0%
UTI Nifty 50 Index Fund	47.22	0.88%	1,026,972	26,805	2.68%	1,000,167	4.82%	954,191	2.71%
Sundaram Multi Cap Fund	9.77	1.13%	212,383	0	0%	212,383	0%	212,383	0%
Sundaram Equity Savings Fund	0.20	0.17%	4,300	0	0%	4,300	0%	4,300	0%
Kotak Large & Midcap Fund	96.56	1.18%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak ELSS Tax Saver Fund	27.59	1.19%	600,000	0	0%	600,000	0%	600,000	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	124,700	1060%
Edelweiss Large & Mid Cap Fund	8.42	0.79%	183,178	0	0%	183,178	-22.65%	236,829	28.56%
Kotak Arbitrage Fund	128.46	0.53%	2,793,925	2,041,425	271.29%	752,500	-88.16%	6,357,550	-21.90%
Bandhan Large Cap Fund	13.33	1.39%	289,926	0	0%	289,926	36.39%	212,575	0%
Bandhan Arbitrage Fund	11.76	0.19%	255,850	180,600	240%	75,250	59.09%	47,300	-46.34%
Kotak Large Cap Fund	32.19	0.93%	700,000	0	0%	700,000	0%	700,000	40%
UTI Retirement Fund	13.85	0.38%	301,224	-26,452	-8.07%	327,676	0%	327,676	0%
Union Largecap Fund	3.36	1.54%	73,177	0	0%	73,177	-2.03%	74,693	-1.10%
Union Balanced Advantage Fund	18.15	1.17%	394,837	8,342	2.16%	386,495	2.46%	377,204	3.09%
Bank of India Arbitrage Fund	0.99	5.24%	21,500	0	0%	21,500	0%	21,500	0%
Union Equity Savings Fund	3.01	1.70%	65,563	0	0%	65,563	37.47%	47,693	32.90%
Kotak Balanced Advantage Fund	123.19	1.04%	2,679,200	-30,000	-1.11%	2,709,200	0%	2,709,200	12.45%
Union Value Fund	2.87	2.08%	62,345	0	0%	62,345	-2.07%	63,664	0%
UTI Children's Equity Fund	4.96	0.84%	107,796	0	0%	107,796	0%	107,796	-15.00%
UTI ELSS Tax Saver Fund	25.87	0.85%	562,605	0	0%	562,605	36.35%	412,605	-15.00%
Kotak Nifty 50 Value 20 ETF	0.85	2.92%	18,547	23	0.12%	18,524	2.85%	18,010	3.98%
SBI S&P BSE 100 ETF	0.05	0.75%	1,028	-1	-0.10%	1,029	-0.87%	1,038	0.19%
SBI Nifty 50 ETF	1,058.02	0.88%	23,010,526	99,817	0.44%	22,910,709	1.06%	22,670,109	2.24%
Kotak ESG Exclusionary Strategy Fund	73.51	4.10%	1,598,800	0	0%	1,598,800	0%	1,598,800	0%
Union Aggressive Hybrid Fund	4.46	0.83%	96,968	0	0%	96,968	0%	96,968	0%
PGIM India Balanced Advantage Fund	11.96	0.96%	260,150	6,450	2.54%	253,700	0%	253,700	0%
UTI Nifty200 Momentum 30 Index Fund	38.78	5.43%	843,495	156,853	22.84%	686,642	14.74%	598,443	43.12%
Kotak Nifty 50 Index Fund	0.89	0.87%	19,265	1,140	6.29%	18,125	1.31%	17,890	6.63%
Baroda Equity Linked Saving Scheme 96	4.37	2.01%	95,000	0	0%	95,000	0%	95,000	0%
Baroda Hybrid Equity Fund	8.74	2.12%	190,000	0	0%	190,000	0%	190,000	0%
ICICI Prudential Value Fund	1,133.58	5.03%	24,653,724	2,301,055	10.29%	22,352,669	-13.54%	25,852,369	27.90%
Groww Value Fund	0.08	0.63%	1,800	-1,200	-40%	5,000	0%	5,000	-37.50%
HDFC Housing Opportunities Fund	14.74	0.94%	320,500	0	0%	320,500	0%	320,500	0%
ICICI Prudential Equity & Debt Fund	815.42	4.35%	17,734,248	1,046,468	6.27%	16,687,780	-16.82%	20,063,280	-3.21%
SBI Equity Hybrid Fund	1,103.52	2.30%	24,000,000	0	0%	24,000,000	41.18%	17,000,000	0%
SBI ESG Exclusionary Strategy Fund	50.67	1.12%	1,102,000	0	0%	1,102,000	0%	1,102,000	0%
ICICI Prudential Multi-Asset Fund	442.08	3.53%	9,614,532	1,200,000	14.26%	8,414,532	-20.75%	10,618,282	4.43%
Baroda BNP Paribas Multi Cap Fund	24.14	2.06%	525,000	0	0%	525,000	0%	525,000	0%
SBI Arbitrage Opportunities Fund	3.86	0.08%	83,850	-184,900	-68.80%	268,750	5.04%	255,850	13.33%
ICICI Prudential Equity Arbitrage Fund	83.14	0.56%	1,808,150	-746,050	-29.21%	2,554,200	11.34%	2,294,050	13.63%
ICICI Prudential Balanced Advantage Fund	332.16	0.90%	7,223,939	0	0%	7,223,939	-5.14%	7,615,239	-6.10%
HDFC Arbitrage Fund	23.92	0.30%	520,300	-193,500	-27.11%	713,800	-43.54%	1,264,200	12.43%
Edelweiss Aggressive Hybrid Fund	0.59	0.51%	12,836	637	5.22%	12,199	6.37%	11,468	7.06%
Edelweiss Balanced Advantage Fund	38.42	0.61%	835,677	6,450	0.78%	829,227	80.85%	458,508	-1.84%
Bandhan Conservative Hybrid Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	0%
ICICI Prudential Equity Savings Fund	39.35	0.87%	855,700	0	0%	855,700	0%	855,700	0%
SBI Equity Savings Fund	2.50	0.13%	54,290	6,223	12.95%	48,067	0%	48,067	-34.72%
Baroda BNP Paribas Balanced Advantage Fund	37.22	2.42%	809,450	0	0%	809,450	0%	809,450	-12.75%
Baroda BNP Paribas Equity Savings Fund	8.92	2.23%	194,100	0	0%	194,100	0%	194,100	431.78%
Groww Nifty50 Exchange Traded Fund	0.15	0.86%	3,175	-90	-2.76%	3,265	0%	3,265	-9.86%
ICICI Prudential Flexicap Fund	90.53	0.79%	1,968,816	550,000	38.76%	1,418,816	-23.26%	1,848,816	393.91%
Kotak Flexicap Fund	206.91	0.54%	4,500,000	0	0%	4,500,000	0%	4,500,000	0%
Edelweiss Arbitrage Fund	24.71	0.41%	537,500	-163,400	-23.31%	700,900	-59.10%	1,713,550	-10.05%
Kotak Equity Savings Fund	0	-%	0	-156,950	-100%	156,950	0%	156,950	0%
Edelweiss Equity Savings Fund	2.47	0.72%	53,750	0	0%	53,750	0%	53,750	0%
Bandhan Focused Fund	29.61	2.06%	643,984	0	0%	643,984	-35.21%	993,984	12.44%
ICICI Prudential Large & Mid Cap Fund	95.54	2.60%	2,077,812	189,538	10.04%	1,888,274	-44.05%	3,375,000	-15.63%
ICICI Prudential ELSS Tax Saver Fund	219.98	2.17%	4,784,148	-421,464	-8.10%	5,205,612	0%	5,205,612	-13.92%
Franklin India NSE Nifty 50 Index Fund	3.87	0.83%	84,105	-1,794	-2.09%	85,899	0%	85,899	0%
Franklin India Large Cap Fund	55.18	0.81%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Franklin India ELSS Tax Saver Fund	45.98	0.90%	1,000,000	-1,074,134	-51.79%	2,074,134	-18.64%	2,549,242	0%
Franklin India Retirement Fund	-	-%	-	-	-%	78,000	-22%	129,936	0%
Franklin India Aggressive Hybrid Fund	0	-%	0	-460,000	-100%	460,000	-42.08%	794,188	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	22,000	-24.14%	41,457	0%
ICICI Prudential Nifty 50 Index Fund	19.60	0.87%	426,214	12,624	3.05%	413,590	2.14%	404,924	1.60%
HDFC Nifty 50 Index Fund	35.72	0.87%	776,780	19,889	2.63%	756,891	3.84%	728,886	0.14%
SBI Nifty Index Fund	14.04	0.87%	305,450	11,834	4.03%	293,616	4.39%	281,268	3.34%
SBI Comma Fund	28.05	5.97%	610,000	0	0%	610,000	0%	610,000	0%
ICICI Prudential Infrastructure Fund	48.74	3.37%	1,060,000	-240,000	-18.46%	1,300,000	0%	1,300,000	0%
SBI Flexicap Fund	327.30	2.12%	7,118,324	0	0%	7,118,324	-20.47%	8,950,324	0%
SBI Large Cap Fund	658.64	2.06%	14,324,526	0	0%	14,324,526	0%	14,324,526	0%
SBI Infrastructure Fund	22.07	2.97%	480,000	0	0%	480,000	26.32%	380,000	0%
Franklin Asian Equity Fund	0	-%	0	-55,108	-100%	55,108	-24.06%	72,567	0%
ICICI Prudential Large Cap Fund	513.93	1.65%	11,177,324	-432,272	-3.72%	11,609,596	-11.20%	13,073,849	-2.47%
Principal Emerging Bluechip	42.96	1.34%	934,310	0	0%	934,310	0%	934,310	0%
Edelweiss ELSS Tax saver Fund	2.17	1.08%	47,141	0	0%	47,141	0%	47,141	0%
Edelweiss Large Cap Fund	2.54	0.84%	55,262	0	0%	55,262	17.55%	47,012	0%
Bandhan Nifty 50 Index Fund	2.97	0.88%	64,640	-5,626	-8.01%	70,266	1.31%	69,354	-0.26%
Baroda Large Cap Fund	1.01	1.99%	22,000	0	0%	22,000	0%	22,000	0%
IDBI Nifty 50 Index Fund	1.93	0.87%	41,910	60	0.14%	41,850	-0.04%	41,866	0.51%
Taurus Nifty 50 Index Fund	0.02	1.38%	494	0	0%	494	0%	494	0%
Sundaram Balanced Advantage Fund	4.34	1.49%	94,437	0	0%	94,437	0%	94,437	0%
Union Flexi Cap Fund	6.77	0.83%	147,257	0	0%	147,257	0%	147,257	0%
Union ELSS Tax Saver Fund	4.22	0.94%	91,844	0	0%	91,844	0%	91,844	0%
IDBI India Top 100 Equity Fund	5.57	1.01%	121,232	0	0%	121,232	0%	121,232	-4.03%
ICICI Prudential Dividend Yield Equity Fund	11.43	2.15%	248,568	24,338	10.85%	224,230	10.31%	203,273	0%
Navi Large & Midcap Fund	2.12	1.52%	46,000	25,321	122.45%	20,679	0%	20,679	0%
Mahindra Manulife ELSS Tax Saver Fund	4.60	1.08%	100,000	0	0%	100,000	0%	100,000	0%
ICICI Prudential Capital Protection XI 2056 Days Plan A	0.19	0.53%	4,174	0	0%	4,174	0%	4,174	0%
Mahindra Manulife Equity Savings Fund	2.47	0.72%	53,750	0	0%	53,750	-0.46%	54,000	0%
LIC MF Value Fund	2.91	2.60%	63,350	-10,800	-14.57%	74,150	0%	74,150	0%
ICICI Prudential Manufacturing Fund	34.32	5.58%	746,335	0	0%	746,335	0%	746,335	0%
ICICI Prudential India Opportunities Fund	86.14	2.06%	1,873,444	0	0%	1,873,444	-6.33%	2,000,000	0%
SBI Equity Minimum Variance Fund	1.20	0.96%	26,046	-4,224	-13.95%	30,270	6.63%	28,388	3.29%
ICICI Prudential BSE 500 ETF	0.40	0.59%	8,594	0	0%	8,594	-1.85%	8,756	0.16%
ICICI Prudential MNC Fund	19.37	2.06%	421,361	0	0%	421,361	-3.96%	438,721	-1.90%
Mirae Asset Nifty 50 ETF (MAN50ETF)	5.76	0.88%	125,363	3,476	2.85%	121,887	2.06%	119,421	2.32%
ICICI Prudential Commodities Fund	59.43	8.25%	1,292,499	0	0%	1,292,499	0%	1,292,499	0%
ICICI Prudential Nifty 50 ETF	26.79	0.88%	582,732	14,374	2.53%	568,358	-4.20%	593,305	7.41%
Bank of India Flexi Cap Fund	3.03	2.02%	66,000	52,000	371.43%	14,000	100%	7,000	-78.13%
Baroda BNP Paribas Large & Mid Cap Fund	14.71	2.30%	320,000	0	0%	320,000	0%	320,000	0%
Principal Large Cap Fund	2.01	0.37%	43,650	0	0%	43,650	0%	43,650	0%
ICICI Prudential Quant Fund	2.79	3.59%	60,619	0	0%	60,619	0%	60,619	0%
ICICI Prudential Business Cycle Fund	75.47	1.23%	1,641,363	-236,130	-12.58%	1,877,493	-37.52%	3,004,797	-19.51%
SBI Retirement Benefit Fund - Aggressive Plan	16.78	2.56%	365,000	0	0%	365,000	0%	365,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.78	1.01%	38,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.62	0.43%	13,400	0	0%	13,400	0%	13,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	13.38	2.26%	291,000	0	0%	291,000	-9.35%	321,000	0%
Navi Nifty 50 Index Fund	1.18	0.88%	25,740	2,780	12.11%	22,960	7.48%	21,362	-1.92%
Kotak Nifty 50 ETF	14.11	0.87%	306,807	11,268	3.81%	295,539	2.76%	287,610	1.04%
ICICI Prudential Nifty50 Value 20 ETF	0.72	2.92%	15,567	1,495	10.62%	14,072	9.83%	12,812	8.26%
Quantum Nifty 50 ETF	0.11	0.87%	2,350	70	3.07%	2,280	0%	2,280	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	-	-%	330,981	-15.00%
UTI Nifty 50 ETF	282.20	0.88%	6,137,505	72,713	1.20%	6,064,792	1.89%	5,952,275	2.66%
ICICI Prudential Nifty 100 ETF	0.21	0.75%	4,583	-165	-3.48%	4,748	-0.31%	4,763	7.47%
Mahindra Manulife Large Cap Fund	3.45	2.52%	75,000	0	0%	75,000	0%	75,000	150%
HDFC Nifty 50 ETF	9.99	0.88%	217,306	4,305	2.02%	213,001	2.32%	208,176	-1.09%
Kotak Equity Hybrid Fund	-	-%	-	-	-%	-	-%	250,000	100%
LIC MF Nifty 100 ETF	4	0.80%	81,975	0	0%	81,975	0%	81,975	0.08%
Mahindra Manulife Aggressive Hybrid Fund	1.93	0.61%	41,875	-23,000	-35.45%	64,875	0%	64,875	-17.75%
Mahindra Manulife Focused Fund	8.09	1.78%	176,000	-42,000	-19.27%	218,000	0%	218,000	-13.83%
Nippon India Multi Cap Fund	85.06	0.78%	1,850,000	850,000	85%	1,000,000	100%	-	-%
Bank of India Large & Mid Cap Fund	2.12	1.00%	46,000	25,000	119.05%	21,000	100%	-	-%
Bank of India Conservative Hybrid Fund	0.74	1.49%	16,000	4,000	33.33%	5,000	100%	-	-%
Bank of India Manufacturing and Infrastructure fund	1.54	2.36%	33,400	17,553	110.77%	15,847	100%	-	-%
Groww Large Cap Fund	0.99	0.92%	21,505	-12,500	-36.76%	34,005	-24.44%	-	-%
Shriram Aggresive Hybrid Fund	0.28	0.43%	6,049	2,601	75.44%	3,448	100%	-	-%
DSP Equity Savings Fund	2.31	0.59%	47,300	47,300	100%	47,300	100%	-	-%
Groww Aggressive Hybrid Fund	0.35	0.99%	7,505	0	0%	10,005	0%	-	-%
Shriram ELSS Tax Saver Fund	0.40	0.86%	8,616	0	0%	8,616	100%	-	-%
Shriram Balanced Advantage Fund	0.30	0.61%	6,519	69	1.07%	6,450	100%	-	-%
Sundaram Arbitrage Fund	0.89	1.05%	19,350	-10,750	-35.71%	30,100	100%	-	-%
Bank of India Large Cap Fund	1.62	1.36%	35,187	14,987	74.19%	20,200	100%	-	-%
L&T Conservative Hybrid Fund	0.25	0.66%	5,450	0	0%	5,450	100%	-	-%
Axis Equity Savings Fund	1.09	0.10%	23,650	0	0%	23,650	100%	-	-%
SBI Balanced Advantage Fund	67.22	0.33%	1,462,000	285,950	24.31%	1,176,050	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	33.11	2.94%	720,000	320,000	80%	400,000	100%	-	-%
Edelweiss Nifty 50 Index Fund	0.10	0.87%	2,121	1,572	286.34%	549	-3.35%	-	-%
Mahindra Manulife Flexi Cap Fund	8.17	0.95%	177,684	-30,000	-14.45%	207,684	100%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	7.82	1.89%	170,018	5,479	3.33%	164,539	-21.02%	-	-%
Nippon India Large Cap Fund	22.99	0.20%	500,000	500,000	100%	-	-%	-	-%
Union Arbitrage Fund	1.78	1.85%	38,700	38,700	100%	-	-%	-	-%
Aditya Birla Sun Life Focused Fund	34.10	0.63%	741,632	741,632	100%	-	-%	-	-%
Sundaram Focused Fund	12.53	1.83%	272,500	272,500	100%	-	-%	-	-%
JM ELSS Tax Saver Fund	0.92	1.39%	20,000	20,000	100%	-	-%	-	-%
JM Flexicap Fund	3.45	1.82%	75,000	75,000	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund	5.75	0.96%	125,000	125,000	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	9.68	1.13%	210,526	210,526	100%	-	-%	-	-%
ICICI Prudential Regular Savings Fund	3.91	0.12%	85,000	85,000	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	1.55	1.22%	33,684	33,684	100%	-	-%	-	-%
ITI Balanced Advantage Fund	14.24	4.67%	309,600	309,600	100%	-	-%	-	-%
Total:			259,632,288	6,528,885		252,848,203		268,216,411

45.35% Gain from 52W Low

ICICI Prudential Value Fund Growth was the highest buyer of 2,301,055 shares in Oct 2021 constituting 0.10% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 1,729,739 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

45.35% Gain from 52W Low

Mutual Fund Oct 2021 share holdings and fund action in Hindalco Industries Ltd.

85 MFs bought and 46 MFs sold Hindalco Industries Ltd. in the month of Oct 2021 for a net change of 6,528,885 stocks

ICICI Prudential Value Fund Growth was the highest buyer of 2,301,055 shares in Oct 2021 constituting 0.10% of the paid up equity of the company.

Axis Large Cap Fund Growth was the highest seller of 1,729,739 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners