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

Hide Index and Arbitrage Funds

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

Near 52W High of ₹864.00

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

Near 52W High of ₹864.00

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

85 MFs bought and 46 MFs sold Hindalco Industries 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