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

44.74% Gain from 52W Low

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

44.74% Gain from 52W Low

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