Mutual Fund Oct 2023 share holdings and fund action in Hindalco Industries Ltd.

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	168.96	3.41%	3,677,000	0	0%	3,677,000	100%	0	-100%
LIC MF Large Cap Fund	4.77	0.38%	103,733	0	0%	103,733	-38.88%	169,713	0%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 Index Fund	1.96	0.80%	42,626	991	2.38%	41,635	6.76%	38,998	5.37%
Nippon India Conservative Hybrid Fund	0.73	0.10%	15,960	0	0%	15,960	0%	15,960	0%
Nippon India Value Fund	62.03	1.10%	1,350,000	-500,000	-27.03%	1,850,000	0%	1,850,000	0%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Infrastructure Fund	2.38	1.83%	51,768	0	0%	51,768	0%	51,768	0%
Nippon India Index Fund Nifty Plan	8.32	0.80%	181,078	6,521	3.74%	174,557	2.21%	170,777	2.49%
Nippon India Arbitrage Fund	7.08	0.06%	154,000	154,000	100%	0	-100%	474,600	-46.45%
LIC MF Value Fund	2.06	2.23%	44,850	0	0%	44,850	0%	44,850	0%
Nippon India ETF Nifty 50 BeES	130.04	0.80%	2,830,007	241,909	9.35%	2,588,098	7.14%	2,415,649	6.26%
Nippon India ETF Nifty 100	1.27	0.68%	27,574	0	0%	27,574	4.01%	26,512	-2.95%
LIC MF Nifty 100 ETF	4.04	0.68%	87,933	1,095	1.26%	86,838	-2.20%	88,795	2.27%
LIC MF Nifty 50 ETF	5.76	0.80%	125,346	0	0%	125,346	0.05%	125,280	2.70%
Nippon India ETF Nifty 50 Value 20	2.44	2.79%	53,195	1,456	2.81%	51,739	0.25%	51,608	1.48%
Nippon India Nifty 50 Value 20 Index Fund	10.85	2.80%	236,097	8,810	3.88%	227,287	6.69%	213,035	-0.24%
Nippon India Flexi Cap Fund	32.17	0.66%	700,000	0	0%	700,000	0%	700,000	0%
LIC MF Balanced Advantage Fund	0	-%	0	-142,800	-100%	142,800	0%	142,800	0%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	21.27	1.94%	463,000	300,000	184.05%	163,000	100%	0	-100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	16.21	0.19%	352,800	348,600	8300%	4,200	-99.58%	989,800	-24.14%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Infrastructure Fund	9.05	1.47%	197,053	-77,165	-28.14%	274,218	0%	274,218	0%
Invesco India Multicap Fund	22.12	0.83%	481,376	0	0%	481,376	0%	481,376	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	4.32	1.62%	94,000	0	0%	94,000	0%	94,000	0%
Motilal Oswal Nifty 500 Fund	2.78	0.51%	60,579	1,857	3.16%	58,722	2.29%	57,410	3.69%
Motilal Oswal Nifty 50 Index Fund	2.68	0.80%	58,399	2,452	4.38%	55,947	3.66%	53,970	3.28%
Invesco India Nifty 50 ETF	0.56	0.80%	12,097	0	0%	12,097	0.99%	11,979	0.38%
Mahindra Manulife Flexi Cap Fund	16.77	1.64%	365,000	0	0%	365,000	-15.12%	430,000	0%
Motilal Oswal Nifty 50 ETF	0.27	0.80%	5,822	13	0.22%	5,809	0.78%	5,764	0.40%
Motilal Oswal BSE Enhanced Value ETF	0.80	7.60%	17,476	1,299	8.03%	16,177	23.64%	13,084	4.27%
Motilal Oswal Enhanced Value Index Fund	4.35	7.94%	94,601	11,927	14.43%	82,674	160.88%	31,691	11.49%
Mahindra Manulife ELSS Tax Saver Fund	12.64	1.92%	275,000	0	0%	275,000	0%	275,000	0%
Mahindra Manulife Equity Savings Fund	2.38	0.60%	51,800	0	0%	51,800	0%	51,800	0%
Quantum Nifty 50 ETF	0.39	0.80%	8,499	71	0.84%	8,428	2.99%	8,183	5.41%
Sundaram Nifty 100 Equal Weight Fund	0.60	0.97%	13,064	-794	-5.73%	13,858	0%	13,858	2.73%
Franklin India NSE Nifty 50 Index Fund	4.21	0.78%	91,685	0	0%	91,685	0%	91,685	0%
Franklin India Large Cap Fund	117.17	1.76%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
HDFC Nifty 50 Index Fund	78.72	0.80%	1,713,115	46,308	2.78%	1,666,807	2.93%	1,619,401	3.37%
SBI Equity Hybrid Fund	1,102.80	1.86%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
SBI ESG Exclusionary Strategy Fund	87.40	1.79%	1,902,000	0	0%	1,902,000	0%	1,902,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.03	0.80%	109,423	-2,930	-2.61%	112,353	2.20%	109,935	2.61%
HDFC Large Cap Fund	115.14	0.45%	2,505,671	0	0%	2,505,671	0%	2,505,671	0%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	795,000	-20.10%
SBI Nifty Index Fund	40.88	0.80%	889,587	26,439	3.06%	863,148	3.64%	832,855	4.11%
Aditya Birla Sun Life Regular Savings Fund	7.08	0.49%	154,000	0	0%	154,000	-18.95%	190,000	0%
Franklin India Large & Mid Cap Fund	52.84	1.90%	1,150,000	500,000	76.92%	650,000	0%	650,000	0%
SBI Comma Fund	19.30	4.20%	420,000	0	0%	420,000	0%	420,000	0%
Aditya Birla Sun Life Flexi Cap Fund	177.05	1.04%	3,853,009	0	0%	3,853,009	20.29%	3,203,009	0%
Aditya Birla Sun Life Large Cap Fund	188.19	0.82%	4,095,617	-371,391	-8.31%	4,467,008	0%	4,467,008	0%
SBI Flexicap Fund	338.34	1.93%	7,363,324	0	0%	7,363,324	0%	7,363,324	0%
Canara Robeco Equity Hybrid Fund	20.68	0.23%	450,000	0	0%	650,000	0%	1,350,000	0%
Canara Robeco Infrastructure	-	-%	-	-	-%	0	-100%	7,300	0%
SBI Large Cap Fund	596.61	1.55%	12,983,805	0	0%	12,983,805	0%	12,983,805	0%
Sundaram large and Mid Cap Fund	68.89	1.30%	1,499,310	0	0%	1,499,310	0%	1,499,310	0%
Edelweiss Large & Mid Cap Fund	21.78	0.98%	474,044	0	0%	474,044	0%	474,044	0%
SBI Infrastructure Fund	15.16	1.16%	330,000	0	0%	330,000	0%	330,000	0%
Bandhan Large & Mid Cap Fund	56.29	1.95%	1,225,000	0	0%	1,225,000	13.95%	1,075,000	48.28%
Bandhan Value Fund	75.82	1.14%	1,650,000	0	0%	1,650,000	0%	1,650,000	0%
Bandhan ELSS Tax saver Fund	55.14	1.09%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Edelweiss ELSS Tax saver Fund	1.73	0.68%	37,666	0	0%	37,666	0%	37,666	0%
Bandhan Nifty 50 Index Fund	7.49	0.80%	162,975	4,871	3.08%	158,104	6.36%	148,646	4.10%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	0	-100%	820,000	-19.61%
Baroda BNP Paribas Large Cap Fund	14.06	0.95%	306,000	0	0%	306,000	0%	306,000	0%
Bandhan Infrastructure Fund	6.48	0.85%	141,002	0	0%	141,002	0%	141,002	0%
HDFC Large and Mid Cap Fund	67.81	0.57%	1,475,663	0	0%	1,475,663	0%	1,475,663	0%
Sundaram Long Term Tax Advantage Fund Series I	0.11	0.61%	2,289	0	0%	2,289	0%	2,289	0%
Edelweiss Flexi Cap Fund	8.79	0.68%	191,269	0	0%	191,269	0%	191,269	0%
Aditya Birla Sun Life Manufacturing Equity Fund	18.38	2.61%	400,000	0	0%	400,000	0%	400,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.24%	2,990	0	0%	2,990	0%	2,990	0%
HDFC Housing Opportunities Fund	14.73	1.28%	320,500	0	0%	320,500	0%	320,500	0%
SBI Equity Minimum Variance Fund	1.52	0.96%	33,160	-3,694	-10.02%	36,854	1.03%	36,477	0.89%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.14	0.50%	3,000	0	0%	3,000	0%	3,000	0%
Shriram Balanced Advantage Fund	0	-%	0	-4,241	-100%	4,241	100%	0	-100%
Axis NIFTY 50 ETF	3.53	0.80%	76,765	17,366	29.24%	59,399	111.75%	28,052	0.72%
Canara Robeco ELSS Tax Saver	29.55	0.49%	643,000	0	0%	643,000	0%	643,000	0%
SBI Large & Midcap Fund	257.32	1.64%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
ITI Multi Cap Fund	0	-%	0	-141,103	-100%	141,103	10.78%	127,378	0%
Axis Nifty 100 Index Fund	6.49	0.67%	141,327	450	0.32%	140,877	0.09%	140,749	2.06%
SBI S&P BSE 100 ETF	0.05	0.67%	1,034	0	0%	1,034	-0.77%	1,042	1.26%
HDFC Nifty 50 ETF	21.11	0.80%	459,350	12,996	2.91%	446,354	1.38%	440,262	3.54%
Aditya Birla Sun Life Nifty 50 ETF	14.06	0.80%	306,071	15,546	5.35%	290,525	2.66%	283,008	13.35%
SBI Nifty 50 ETF	1,245.65	0.80%	27,108,768	-139,111	-0.51%	27,247,879	0.12%	27,215,994	-0.40%
Aditya Birla Sun Life Special Opportunities Fund	8.06	1.28%	175,310	0	0%	175,310	0%	175,310	0%
Sundaram Large Cap Fund	21.41	0.72%	466,000	0	0%	466,000	0%	466,000	0%
HDFC Dividend Yield Fund	18.33	0.50%	399,000	0	0%	399,000	0%	399,000	0%
ITI Large Cap Fund	2.93	1.47%	63,822	0	0%	63,822	4.97%	60,801	0%
SBI Retirement Benefit Fund - Aggressive Plan	38.83	2.20%	845,000	0	0%	845,000	0%	845,000	0%
Bandhan Nifty 50 ETF	0.16	0.80%	3,379	16	0.48%	3,363	0.93%	3,332	0.42%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.78	0.75%	38,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.65	0.41%	14,200	0	0%	14,200	0%	14,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	17.78	1.59%	387,000	0	0%	387,000	0%	387,000	0%
Aditya Birla Sun Life Multi-Cap Fund	46.96	1.08%	1,021,918	0	0%	1,021,918	0%	1,021,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.98	2.00%	86,629	6,471	8.07%	80,158	-3.27%	82,864	4.89%
HDFC NIFTY50 Equal Weight Index Fund	14.36	2.00%	312,422	4,789	1.56%	307,633	-4.70%	322,812	0.89%
Axis Value Fund	4.82	1.39%	105,000	25,000	31.25%	80,000	0%	80,000	0%
Edelweiss Nifty 50 Index Fund	0.17	0.80%	3,789	602	18.89%	3,187	9.22%	2,918	7.08%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.34%	4,632	41	0.89%	4,591	8.53%	4,230	5.25%
Axis Nifty 50 Index Fund	2.55	0.80%	55,477	1,048	1.93%	54,429	5.60%	51,545	-0.43%
HDFC Multi Cap Fund	36.76	0.41%	800,000	400,000	100%	400,000	0%	400,000	0%
Bandhan Nifty 100 Index Fund	0.58	0.68%	12,598	335	2.73%	12,263	2.29%	11,989	3.02%
HDFC Nifty 100 Equal Weight Index Fund	0.80	1.00%	17,430	426	2.51%	17,004	-5.07%	17,913	0.83%
HDFC Nifty 100 Index Fund	0.75	0.68%	16,281	503	3.19%	15,778	-0.87%	15,917	0%
SBI Multicap Fund	413.55	3.19%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
HDFC Nifty 100 ETF	0.05	0.68%	1,190	1	0.08%	1,189	-0.34%	1,193	0.25%
HDFC NIFTY50 Value 20 ETF	0.51	2.79%	11,088	1,032	10.26%	10,056	-0.15%	10,071	4.35%
Baroda BNP Paribas Multi Asset Fund	12.82	1.06%	279,000	0	0%	279,000	-8.82%	306,000	0%
HDFC BSE 500 Index Fund	0.10	0.50%	2,151	248	13.03%	1,903	11.35%	1,709	10.47%
Templeton India Value Fund	13.79	1.01%	300,000	0	0%	300,000	0%	300,000	0%
HDFC Equity Savings Fund	38.19	1.21%	831,200	179,200	27.48%	652,000	-3.69%	677,000	0.83%
SBI Arbitrage Opportunities Fund	195.37	0.87%	4,251,800	3,194,800	302.25%	1,057,000	-10.23%	1,177,400	-25.44%
HDFC Arbitrage Fund	37.18	0.49%	809,200	809,200	100%	0	-100%	75,600	100%
Bandhan Arbitrage Fund	17.82	0.44%	387,800	361,200	1357.89%	26,600	-85.82%	187,600	-88.33%
Aditya Birla Sun Life Arbitrage Fund	5.34	0.09%	116,200	75,600	186.21%	40,600	-3.33%	42,000	50%
Edelweiss Arbitrage Fund	55.32	0.79%	1,204,000	518,000	75.51%	686,000	-57.35%	1,608,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	29.08	0.44%	632,932	0	0%	632,932	0%	632,932	0%
Aditya Birla Sun Life Equity Savings Fund	0.50	0.10%	10,809	-1,362	-11.19%	12,171	0%	12,171	-4.74%
SBI Equity Savings Fund	0.77	0.03%	16,800	0	0%	16,800	0%	16,800	100%
Baroda BNP Paribas Equity Savings Fund	2.96	1.32%	64,400	0	0%	64,400	0%	64,400	0%
Baroda BNP Paribas Business Cycle Fund	5.51	1.50%	120,000	0	0%	120,000	0%	120,000	0%
NJ Balanced Advantage Fund	0.77	0.02%	16,800	0	0%	16,800	0%	16,800	0%
NJ Arbitrage Fund	6.82	1.91%	148,400	70,000	89.29%	78,400	0%	78,400	0%
Axis Business Cycles Fund	14.96	0.60%	325,627	0	0%	325,627	0%	325,627	0%
HDFC Multi - Asset Fund	30.42	1.52%	662,000	40,600	6.53%	621,400	-3.87%	646,400	0%
Edelweiss Large Cap Fund	5.28	0.95%	115,000	0	0%	115,000	0%	115,000	0%
Edelweiss Aggressive Hybrid Fund	4.60	0.49%	100,000	0	0%	100,000	0%	100,000	0%
Edelweiss Balanced Advantage Fund	40.92	0.44%	890,494	-208,600	-18.98%	1,099,094	-47.66%	2,100,000	0%
Edelweiss Equity Savings Fund	0.64	0.22%	14,000	14,000	100%	0	-100%	23,423	0%
HDFC BSE 500 ETF	0.03	0.51%	742	0	0%	742	46.64%	506	1.00%
Aditya Birla Sun Life Equity Hybrid '95 Fund	43.72	0.63%	951,382	0	0%	951,382	-9.51%	1,051,382	0%
Bank of India Balanced Advantage Fund	0.81	0.80%	17,716	0	0%	17,716	0%	17,716	0%
Axis Arbitrage Fund	24.45	0.75%	532,000	256,200	92.89%	275,800	-60.36%	695,800	-38.64%
Axis Equity Savings Fund	0.19	0.02%	4,200	0	0%	4,200	-40%	7,000	0%
Baroda BNP Paribas Arbitrage Fund	2.32	0.55%	50,400	50,400	100%	0	-100%	43,400	100%
ITI Conservative Hybrid Fund	0.17	1.09%	3,676	-1,226	-25.01%	4,902	0%	700	0%
DSP Large & Mid Cap Fund	104.97	1.19%	2,284,459	90,278	4.11%	2,194,181	124.32%	978,149	100%
ICICI Prudential Large & Mid Cap Fund	70.78	0.80%	1,540,269	0	0%	1,540,269	0%	1,540,269	-5.74%
Taurus Flexi Cap Fund	0	-%	0	-70,032	-100%	70,032	-12.50%	80,032	-34.50%
UTI Large & Mid Cap Fund	22.67	1.15%	493,388	0	0%	493,388	-25.37%	661,113	0%
UTI Aggressive Hybrid Fund	63.48	1.34%	1,381,453	-171,624	-11.05%	1,553,077	-14.65%	1,819,605	0%
UTI Nifty 50 Index Fund	101.16	0.80%	2,201,604	61,308	2.86%	2,140,296	3.20%	2,074,020	3.06%
ICICI Prudential Children’s Fund	15.03	1.53%	327,186	0	0%	327,186	0%	327,186	0%
ICICI Prudential Nifty 50 Index Fund	42.57	0.80%	926,466	45,128	5.12%	881,338	3.37%	852,630	3.72%
Taurus Largecap Equity Fund	0.90	2.57%	19,684	-14,352	-42.17%	34,036	0%	34,036	50.57%
DSP India TIGER Fund	29.11	1.18%	633,414	25,081	4.12%	608,333	125.36%	269,944	100%
UTI Conservative Hybrid Fund	8.96	0.58%	195,000	0	0%	195,000	-2.50%	200,000	-2.44%
ICICI Prudential Value Fund	241.88	0.74%	5,264,079	53,183	1.02%	5,210,896	0%	5,210,896	0%
Kotak Contra Fund	23.96	1.30%	521,500	0	0%	521,500	0%	521,500	30.87%
ICICI Prudential Infrastructure Fund	53.76	1.61%	1,170,000	0	0%	1,170,000	0%	1,170,000	0%
Kotak Large & Midcap Fund	96.50	0.63%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak ELSS Tax Saver Fund	27.57	0.67%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Equity Arbitrage Fund	97.46	0.63%	2,121,000	404,600	23.57%	1,716,400	-21.46%	2,185,400	-21.00%
ICICI Prudential Balanced Advantage Fund	413.91	0.83%	9,007,728	390,493	4.53%	8,617,235	13.13%	7,617,235	0%
DSP ELSS Tax Saver Fund	140.30	1.20%	3,053,347	119,749	4.08%	2,933,598	124.31%	1,307,856	100%
Kotak Arbitrage Fund	228.11	0.79%	4,964,400	4,656,400	1511.82%	308,000	-77.27%	1,355,200	-38.81%
DSP Natural Resource & New Energy Fund	69.83	9.61%	1,519,608	0	0%	1,519,608	0%	1,519,608	2.65%
ICICI Prudential Large Cap Fund	486.53	1.18%	10,588,237	1,444,129	15.79%	9,144,108	0%	9,144,108	0%
Kotak Flexicap Fund	344.63	0.88%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
HSBC Infrastructure Fund	23.12	1.28%	503,100	0	0%	503,100	0%	503,100	0%
Taurus Nifty 50 Index Fund	0.02	0.80%	486	3	0.62%	483	1.90%	474	2.16%
Kotak Large Cap Fund	82.71	1.29%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
HSBC Value Fund	28.75	0.31%	625,600	0	0%	625,600	0%	625,600	0%
ICICI Prudential Dividend Yield Equity Fund	40.58	1.52%	883,112	310,000	54.09%	573,112	14.39%	501,000	0%
HSBC Business Cycles Fund	6.64	1.07%	144,600	0	0%	144,600	0%	144,600	0%
Mirae Asset Aggressive Hybrid Fund	38.08	0.50%	828,712	0	0%	828,712	0%	828,712	0%
Groww Value Fund	0.11	0.98%	2,406	0	0%	2,406	0%	2,406	0%
Tata Resources & Energy Fund	5.97	2.02%	130,000	0	0%	130,000	0%	130,000	0%
UTI Retirement Fund	27.42	0.69%	596,824	-66,697	-10.05%	663,521	-14.23%	773,646	0%
Union Largecap Fund	0	-%	0	-33,168	-100%	33,168	0%	33,168	0%
Groww ELSS Tax Saver Fund	0.41	1.12%	9,000	0	0%	9,000	0%	9,000	0%
DSP Nifty 50 Equal Weight Index Fund	15.04	2.00%	327,302	20,914	6.83%	306,388	-1.83%	312,103	4.09%
DSP Arbitrage Fund	0.39	0.01%	8,400	8,400	100%	0	-100%	8,400	0%
Navi Aggressive Hybrid Fund	0.83	1.01%	18,000	0	0%	18,000	0%	18,000	0%
UTI Equity Savings Fund	5.93	2.00%	128,947	0	0%	128,947	-9.84%	143,021	2.28%
Union Value Fund	0	-%	0	-15,000	-100%	15,000	-52.21%	31,390	0%
Groww Aggressive Hybrid Fund	0.30	0.87%	6,505	0	0%	6,505	0%	6,505	0%
Tata Arbitrage Fund	41.30	0.54%	898,800	898,800	100%	0	-100%	200,200	-85.74%
Tata Nifty 50 ETF	4.19	0.80%	91,167	176	0.19%	90,991	2.11%	89,115	-0.58%
ICICI Prudential Retirement Fund Pure Equity Plan	4.57	1.24%	99,456	0	0%	99,456	0%	99,456	0%
DSP Nifty 50 Index Fund	3.25	0.80%	70,698	4,191	6.30%	66,507	2.08%	65,153	1.94%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.62	1.15%	13,500	0	0%	13,500	0%	13,500	0%
ICICI Prudential BSE 500 ETF	0.65	0.51%	14,180	687	5.09%	13,493	3.28%	13,065	9.62%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.36	0.80%	290,853	13,367	4.82%	277,486	2.08%	271,820	3.35%
Groww Nifty50 Exchange Traded Fund	-	-%	-	-	-%	572	0%	549	0%
UTI Children's Equity Fund	15.75	1.89%	342,726	0	0%	342,726	0%	342,726	1.61%
UTI Children's Hybrid Fund	31.16	0.75%	678,145	-9,036	-1.31%	687,181	-1.54%	697,914	0%
UTI ELSS Tax Saver Fund	58.18	1.89%	1,266,113	-22,916	-1.78%	1,289,029	0%	1,289,029	-0.73%
ICICI Prudential Commodities Fund	37.47	2.55%	815,366	0	0%	815,366	0%	815,366	0%
HSBC Nifty 50 Index Fund	1.56	0.80%	33,929	493	1.47%	33,436	1.62%	32,903	-0.02%
ICICI Prudential Nifty 50 ETF	66.77	0.80%	1,453,082	149,617	11.48%	1,303,465	13.56%	1,147,785	10.33%
Kotak Nifty 50 ETF	15.10	0.80%	328,675	12,042	3.80%	316,633	-4.17%	330,399	-3.93%
ICICI Prudential Nifty 100 ETF	0.38	0.68%	8,369	316	3.92%	8,053	1.53%	7,932	2.35%
ICICI Prudential Nifty50 Value 20 ETF	2.32	2.79%	50,438	2,151	4.45%	48,287	-0.72%	48,635	3.08%
UTI Nifty 50 ETF	339.41	0.80%	7,386,527	13,931	0.19%	7,372,596	0.68%	7,323,014	0.86%
Kotak Nifty 50 Value 20 ETF	1.26	2.79%	27,418	686	2.57%	26,732	-5.04%	28,152	2.98%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.68	1.28%	36,468	-10	-0.03%	36,478	-2.24%	37,315	-1.52%
Kotak ESG Exclusionary Strategy Fund	21.83	2.29%	475,000	-50,000	-9.52%	525,000	-8.70%	575,000	0%
Tata Dividend Yield Fund	9.87	1.65%	214,842	0	0%	214,842	0%	214,842	0%
Kotak Nifty 50 Index Fund	3.13	0.80%	68,160	7,101	11.63%	61,059	3.11%	59,217	5.69%
Navi Nifty 50 Index Fund	8.53	0.80%	185,720	14,304	8.34%	171,416	9.22%	156,947	9.17%
Tata Business Cycle Fund	18.01	1.40%	392,000	0	0%	392,000	0%	392,000	0%
UTI Focused Fund	55.14	2.49%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
DSP Nifty 50 Equal Weight ETF	1.57	2.00%	34,195	2,296	7.20%	31,899	-3.70%	33,125	3.72%
DSP Nifty 50 ETF	0.69	0.80%	15,087	8,858	142.21%	6,229	214.75%	1,979	0.46%
Mirae Asset Nifty India Manufacturing ETF	2.45	2.80%	53,387	567	1.07%	52,820	-2.46%	54,154	2.59%
Kotak Manufacture in India Fund	43.65	3.24%	950,000	0	0%	950,000	0%	950,000	0%
WhiteOak Capital Flexi Cap Fund	16.38	0.69%	356,377	0	0%	356,377	37.98%	258,275	17.26%
Navi Nifty India Manufacturing Index Fund	0.48	2.80%	10,390	1,142	12.35%	9,248	-9.08%	10,172	-3.92%
WhiteOak Capital Mid Cap Fund	5.37	0.48%	116,873	0	0%	116,873	51.71%	77,039	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.41	2.00%	8,996	740	8.96%	8,256	-2.24%	8,445	7.03%
WhiteOak Capital Large Cap Fund	5.02	1.46%	109,186	0	0%	109,186	0%	109,186	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.37	0.80%	7,994	189	2.42%	7,805	3.00%	7,578	2.96%
ICICI Prudential Nifty Commodities ETF	1.06	5.11%	23,127	1,388	6.38%	21,739	-1.60%	22,093	0%
Mirae Asset Flexi Cap Fund	9.42	0.77%	205,000	0	0%	205,000	0%	205,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.17	0.80%	3,743	523	16.24%	3,220	15.25%	2,794	15.26%
UTI Nifty 500 Value 50 Index Fund	2.92	4.80%	63,447	2,789	4.60%	60,658	15.93%	52,324	3.13%
UTI Nifty50 Equal Weight Index Fund	0.80	2.00%	17,378	395	2.33%	16,983	-1.44%	17,232	5.82%
Edelweiss Multi Asset Allocation Fund	6.37	1.33%	138,600	138,600	100%	0	-100%	37,800	100%
Tata Nifty 50 Index Fund	3.93	0.80%	85,425	1,513	1.80%	83,912	3.29%	81,240	2.83%
UTI Value Fund	174.61	2.35%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Taurus Infrastructure Fund	0.28	4.16%	6,001	0	0%	6,001	46.65%	4,092	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	21,000	0%
Union Balanced Advantage Fund	6.50	0.42%	141,400	-114,563	-44.76%	255,963	0%	255,963	0%
Union Equity Savings Fund	1.16	0.97%	25,200	-5,274	-17.31%	30,474	-3.19%	31,479	0%
ICICI Prudential Manufacturing Fund	28.63	1.89%	622,959	339,581	119.83%	283,378	11.84%	253,378	35.13%
Mirae Asset Equity Savings Fund	2.55	0.35%	55,500	0	0%	55,500	0%	55,500	0%
Union Arbitrage Fund	1.61	1.56%	35,000	0	0%	35,000	0%	35,000	0%
Tata ELSS Fund	41.36	1.19%	900,000	0	0%	900,000	0%	900,000	0%
Tata Multi Asset Allocation Fund	26.66	1.38%	580,100	159,600	37.95%	420,500	0%	420,500	0%
Mirae Asset Arbitrage Fund	4.57	0.86%	99,400	99,400	100%	0	-100%	109,200	100%
Mirae Asset Balanced Advantage Fund	10.17	0.81%	221,424	0	0%	221,424	0%	221,424	0%
WhiteOak Capital Balanced Advantage Fund	12.13	1.80%	264,085	0	0%	264,085	8.01%	244,494	0%
WhiteOak Capital Multi Asset Allocation Fund	0.70	0.33%	15,333	2,337	17.98%	12,996	68.85%	7,697	0%
ICICI Prudential Equity & Debt Fund	427.73	1.63%	9,308,585	138,727	1.51%	9,169,858	0%	9,169,858	0%
ICICI Prudential Multi-Asset Fund	277.91	1.11%	6,048,131	66,531	1.11%	5,981,600	5.28%	5,681,600	2.53%
UTI Arbitrage Fund	7.59	0.20%	165,200	165,200	100%	0	-100%	350,000	-66.53%
HSBC Arbitrage Fund	0.45	0.03%	9,800	9,800	100%	0	-100%	1,400	0%
Bandhan Aggressive Hybrid Fund	2.30	0.38%	50,000	0	0%	50,000	-28.57%	70,000	0%
Kotak Balanced Advantage Fund	107.15	0.73%	2,331,923	0	0%	2,331,923	-1.66%	2,371,400	11.60%
Tata Balanced Advantage Fund	81.69	1.07%	1,777,700	533,400	42.87%	1,244,300	-5.33%	1,314,300	0.75%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.27	1.50%	71,127	0	0%	71,127	0%	71,127	0%
UTI Balanced Advantage Fund	23.61	0.99%	513,731	0	0%	513,731	0%	513,731	100%
PGIM India Arbitrage Fund	1.54	1.01%	33,600	4,200	14.29%	29,400	-56.25%	67,200	-9.43%
HSBC Flexi Cap Fund	18.15	0.52%	395,100	0	0%	395,100	0%	395,100	0%
Shriram Aggresive Hybrid Fund	0	-%	0	-9,049	-100%	9,049	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.50	0.51%	10,807	0	0%	10,807	0%	-	-%
WhiteOak Capital Multi Cap Fund	2.39	0.52%	52,041	0	0%	52,041	100%	-	-%
Invesco India Contra Fund	106.70	0.96%	2,322,050	519,515	28.82%	1,802,535	100%	-	-%
Invesco India Aggressive Hybrid Fund	2.99	0.75%	64,969	0	0%	64,969	100%	-	-%
Kotak Multi Asset Allocation Fund	11.64	0.30%	253,400	205,800	432.35%	47,600	100%	-	-%
HDFC Balanced Advantage Fund	1.67	0.00%	36,400	0	0%	36,400	100%	-	-%
Quant Focused fund	8.27	1.98%	180,000	0	0%	180,000	100%	-	-%
ICICI Prudential India Opportunities Fund	47.56	0.38%	1,035,095	0	0%	1,035,095	100%	-	-%
Navi Nifty 50 ETF	0.04	0.80%	969	0	0%	969	100%	-	-%
Bajaj Finserv Arbitrage Fund	3.09	1.20%	67,200	54,600	433.33%	12,600	100%	-	-%
Quant Multi Cap Fund	22.98	0.38%	500,000	500,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	32.17	1.49%	700,000	700,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	1.09	3.91%	23,800	23,800	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	16.08	1.87%	350,000	350,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	13.10	0.15%	285,008	285,008	100%	-	-%	-	-%
Kotak Equity Savings Fund	3.35	0.10%	72,800	72,800	100%	-	-%	-	-%
Aditya Birla Sun Life Multi Asset Allocation Fund	6.43	0.24%	140,000	140,000	100%	-	-%	-	-%
Groww Nifty Total Market Index Fund	0.15	0.46%	3,266	3,266	100%	-	-%	-	-%
Bandhan Retirement Fund	1.30	0.95%	28,184	28,184	100%	-	-%	-	-%
ITI Balanced Advantage Fund	2.12	0.67%	46,200	46,200	100%	-	-%	-	-%
ITI Arbitrage Fund	0.19	1.80%	4,200	4,200	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.32	0.49%	7,033	7,033	100%	-	-%	-	-%
Total:			263,675,220	18,904,261		244,971,531		241,549,816

Near 52W High of ₹790.60

Kotak Arbitrage Fund Growth was the highest buyer of 4,656,400 shares in Oct 2023 constituting 0.21% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 500,000 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹790.60

Mutual Fund Oct 2023 share holdings and fund action in Hindalco Industries Ltd.

113 MFs bought and 26 MFs sold Hindalco Industries Ltd. in the month of Oct 2023 for a net change of 18,904,261 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,656,400 shares in Oct 2023 constituting 0.21% of the paid up equity of the company.

Nippon India Value Fund - Growth was the highest seller of 500,000 shares in Oct 2023 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners