Mutual Fund Oct 2024 share holdings and fund action in Hindalco Industries Ltd.

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Multi Cap Fund	0	-%	0	-275,000	-100%	275,000	0%	275,000	0%
JM Large Cap Fund	5.69	1.25%	83,000	0	0%	83,000	0%	83,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	57.63	1.75%	840,000	0	0%	840,000	0%	840,000	15.86%
SBI Equity Hybrid Fund	1,715.13	2.40%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
SBI ESG Exclusionary Strategy Fund	115.39	2.01%	1,682,000	0	0%	1,682,000	-11.57%	1,902,000	0%
SBI Large Cap Fund	684.94	1.36%	9,983,805	0	0%	9,983,805	0%	9,983,805	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	7.59	1.33%	110,600	0	0%	110,600	0%	110,600	0%
LIC MF Arbitrage Fund	1.63	0.79%	23,800	15,400	183.33%	8,400	20%	7,000	150%
SBI Large & Midcap Fund	384.19	1.34%	5,600,000	0	0%	5,600,000	0%	5,600,000	0%
SBI Retirement Benefit Fund - Aggressive Plan	57.97	2.14%	845,000	0	0%	845,000	0%	845,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.39	0.87%	34,800	0	0%	34,800	0%	34,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.78	0.44%	11,400	0	0%	11,400	0%	11,400	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	26.55	1.75%	387,000	0	0%	387,000	0%	387,000	0%
LIC MF Balanced Advantage Fund	6.12	0.77%	89,250	-1,897	-2.08%	91,147	-27.10%	125,028	26.98%
Mahindra Manulife Manufacturing Fund	21.06	2.38%	307,000	-50,000	-14.01%	357,000	0%	357,000	0%
Franklin India Large Cap Fund	74.78	0.96%	1,090,002	-203,295	-15.72%	1,293,297	0%	1,293,297	-16.22%
Canara Robeco Flexi Cap Fund	92.30	0.72%	1,345,331	-200,000	-12.94%	1,545,331	-22.55%	1,995,331	-5.22%
Franklin India Large & Mid Cap Fund	0	-%	0	-547,321	-100%	547,321	0%	547,321	0%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-134,985	-100%	134,985	-92.80%	1,875,000	0%
Canara Robeco Equity Hybrid Fund	30.87	0.28%	450,000	0	0%	450,000	0%	450,000	0%
Canara Robeco Infrastructure	10.84	1.28%	158,000	25,000	18.80%	133,000	-33.83%	201,000	0%
Canara Robeco Large Cap Fund	111.55	0.77%	1,626,000	-100,000	-5.79%	1,726,000	0%	1,726,000	-9.16%
Aditya Birla Sun Life Bal Bhavishya Yojna	13.04	1.20%	190,000	0	0%	190,000	0%	190,000	0%
Franklin India Equity Savings Fund	0.38	0.05%	5,600	0	0%	5,600	0%	5,600	100%
Canara Robeco Conservative Hybrid Fund	1.13	0.12%	16,500	0	0%	16,500	0%	16,500	0%
Canara Robeco Focused Fund	26.76	1.06%	390,000	-200,000	-33.90%	590,000	0%	590,000	0%
360 ONE Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Manufacturing Fund	25.70	1.53%	374,667	0	0%	374,667	0%	374,667	0%
Baroda BNP Paribas Retirement Fund	3.29	0.98%	48,000	0	0%	48,000	0%	48,000	0%
Canara Robeco Balanced Advantage Fund	16.71	1.13%	243,500	0	0%	243,500	0%	243,500	95.58%
Aditya Birla Sun Life Large & Mid Cap Fund	63.46	1.08%	925,000	0	0%	925,000	0%	925,000	-21.28%
DSP Large & Mid Cap Fund	156.26	1.13%	2,277,622	0	0%	2,277,622	-26.56%	3,101,499	5.48%
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	6.12	0.57%	89,230	0	0%	89,230	0%	89,230	0%
LIC MF Aggressive Hybrid Fund	4.42	0.83%	64,381	-847	-1.30%	65,228	0%	65,228	100%
Franklin India NSE Nifty 50 Index Fund	6.39	0.91%	93,212	-1,799	-1.89%	95,011	0%	95,011	0%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	300,000	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	301,229	-35.79%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	552,662	-37.71%
UTI Nifty 50 Index Fund	180.19	0.92%	2,626,459	59,367	2.31%	2,567,092	-0.84%	2,588,741	1.44%
ICICI Prudential Children’s Fund	25.88	1.97%	377,186	150,000	66.03%	227,186	0%	227,186	0%
Aditya Birla Sun Life Nifty 50 Index Fund	8.81	0.92%	128,474	86	0.07%	128,388	-0.43%	128,944	-0.01%
LIC MF Nifty 50 Index Fund	2.84	0.89%	41,380	-2,136	-4.91%	43,516	0.33%	43,372	1.13%
Nippon India Conservative Hybrid Fund	1.09	0.13%	15,960	0	0%	15,960	0%	15,960	0%
SBI Nifty Index Fund	77.80	0.92%	1,134,080	39,392	3.60%	1,094,688	-1.04%	1,106,246	1.89%
Aditya Birla Sun Life Regular Savings Fund	8.51	0.60%	124,000	0	0%	124,000	0%	124,000	0%
DSP India TIGER Fund	74.31	1.37%	1,083,211	0	0%	1,083,211	0%	1,083,211	6.05%
UTI Conservative Hybrid Fund	8.23	0.50%	120,000	0	0%	120,000	0%	120,000	-4%
UTI Value Fund	205.82	2.03%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	68.70	0.89%	1,001,382	50,000	5.26%	951,382	0%	951,382	0%
Aditya Birla Sun Life ELSS Tax Saver	128.37	0.81%	1,871,139	0	0%	1,871,139	0%	1,871,139	0%
Aditya Birla Sun Life Flexi Cap Fund	274.42	1.22%	4,000,000	0	0%	4,000,000	0%	4,000,000	0%
Aditya Birla Sun Life Large Cap Fund	280.98	0.96%	4,095,617	0	0%	4,095,617	0%	4,095,617	0%
SBI Flexicap Fund	378.58	1.71%	5,518,324	0	0%	5,518,324	0%	5,518,324	0%
JM Arbitrage Fund	0	-%	0	-5,600	-100%	5,600	0%	5,600	100%
UTI Arbitrage Fund	1.54	0.03%	22,400	1,400	6.67%	21,000	-92.68%	287,000	-2.84%
SBI Arbitrage Opportunities Fund	121.40	0.38%	1,769,600	446,600	33.76%	1,323,000	53.66%	861,000	22.75%
DSP ELSS Tax Saver Fund	212.72	1.26%	3,100,689	0	0%	3,100,689	-24.68%	4,116,750	5.09%
Franklin Asian Equity Fund	1.92	0.77%	28,035	0	0%	28,035	0%	28,035	0%
JM ELSS Tax Saver Fund	3.70	2.05%	54,000	0	0%	54,000	58.82%	34,000	0%
LIC MF Infrastructure Fund	8.54	1.09%	124,551	1,342	1.09%	123,209	0%	123,209	138.00%
DSP Natural Resource & New Energy Fund	112.55	9.03%	1,640,492	0	0%	1,640,492	9.47%	1,498,513	0%
JM Flexicap Fund	68.61	1.45%	1,000,000	-175,000	-14.89%	1,175,000	104.35%	575,000	100%
Aditya Birla Sun Life Arbitrage Fund	71.07	0.53%	1,036,000	75,600	7.87%	960,400	47.53%	651,000	55.52%
DSP Focused Fund	42.67	1.68%	621,974	0	0%	621,974	-12.63%	711,891	0%
Nippon India Index Fund Nifty Plan	18.38	0.92%	267,913	12,812	5.02%	255,101	2.79%	248,165	0.98%
Nippon India Arbitrage Fund	185.27	1.22%	2,700,600	1,166,200	76.00%	1,534,400	2.43%	1,498,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.33	0.31%	34,000	0	0%	24,000	0%	24,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	67.33	0.91%	981,406	0	0%	981,406	-11.49%	1,108,806	0.51%
Aditya Birla Sun Life Equity Savings Fund	1.20	0.19%	17,476	0	0%	17,476	0%	17,476	0%
Aditya Birla Sun Life Manufacturing Equity Fund	32.57	2.69%	474,710	74,710	18.68%	400,000	0%	400,000	0%
SBI Equity Savings Fund	74.31	1.32%	1,083,200	106,400	10.89%	976,800	0%	976,800	0%
UTI Retirement Fund	-	-%	-	-	-%	0	-100%	242,763	-27.53%
DSP Nifty 50 Equal Weight Index Fund	39.04	2.07%	569,027	40,492	7.66%	528,535	10.16%	479,773	4.38%
Navi Aggressive Hybrid Fund	0	-%	0	-10,500	-100%	10,500	-41.67%	18,000	0%
UTI Equity Savings Fund	6.12	1.00%	89,144	0	0%	89,144	-14.84%	104,680	0%
LIC MF Dividend Yield Fund	5.71	1.31%	83,275	0	0%	83,275	22.61%	67,918	100%
DSP Nifty 50 Index Fund	5.90	0.92%	85,949	2,942	3.54%	83,007	1.03%	82,160	1.94%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.17	1.54%	90,000	0	0%	90,000	0%	90,000	0%
SBI Equity Minimum Variance Fund	2.23	1.02%	32,453	506	1.58%	31,947	5.49%	30,285	1.23%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.78%	3,000	0	0%	3,000	0%	3,000	0%
DSP Flexi Cap Fund	94.25	0.80%	1,373,792	0	0%	1,373,792	-15.29%	1,621,846	0%
Motilal Oswal Nifty 500 Fund	10.86	0.54%	158,224	4,006	2.60%	154,218	0.70%	153,142	0.56%
ICICI Prudential Commodities Fund	168.01	6.89%	2,449,007	0	0%	2,449,007	75.05%	1,399,007	7.70%
Motilal Oswal Nifty 50 Index Fund	5.23	0.92%	76,290	1,378	1.84%	74,912	0.23%	74,738	2.05%
Nippon India ETF Nifty 50 BeES	315.53	0.92%	4,599,197	318,818	7.45%	4,280,379	0.39%	4,263,697	3.89%
Nippon India ETF Nifty 100	1.99	0.75%	29,078	1,576	5.73%	27,502	-1.49%	27,919	1.38%
Invesco India Nifty 50 ETF	0.82	0.92%	11,894	0	0%	11,894	-1.50%	12,075	-0.05%
LIC MF Nifty 100 ETF	5.41	0.75%	78,823	0	0%	78,823	0%	78,823	1.01%
UTI Nifty 50 ETF	553.07	0.92%	8,061,692	240,488	3.07%	7,821,204	-0.04%	7,824,319	1.08%
LIC MF Nifty 50 ETF	7.66	0.92%	111,657	-1,594	-1.41%	113,251	-0.16%	113,433	1.99%
SBI S&P BSE 100 ETF	0.07	0.75%	1,015	-1	-0.10%	1,016	-0.49%	1,021	0.20%
Quantum Nifty 50 ETF	0.55	0.92%	8,011	210	2.69%	7,801	-3.12%	8,052	1.80%
Aditya Birla Sun Life Nifty 50 ETF	25.32	0.92%	369,094	15,869	4.49%	353,225	-1.21%	357,543	1.56%
Nippon India ETF Nifty 50 Value 20	4.34	2.47%	63,207	2,401	3.95%	60,806	2.05%	59,587	1.50%
SBI Nifty 50 ETF	1,850.31	0.92%	26,970,459	243,209	0.91%	26,727,250	-0.92%	26,976,719	0.93%
Nippon India Multi Asset Allocation Fund	36.02	0.80%	525,000	0	0%	525,000	5%	500,000	53.85%
Mahindra Manulife Arbitrage Fund	1.44	1.33%	21,000	0	0%	21,000	0%	21,000	0%
Aditya Birla Sun Life Special Opportunities Fund	12.03	1.55%	175,310	0	0%	175,310	0%	175,310	0%
Mahindra Manulife Focused Fund	32.59	1.82%	475,000	0	0%	475,000	0%	475,000	18.75%
Nippon India Nifty 50 Value 20 Index Fund	21.55	2.49%	314,096	11,833	3.91%	302,263	4.58%	289,015	4.23%
Aditya Birla Sun Life Multi-Cap Fund	70.11	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	6.61	2.07%	96,380	4,733	5.16%	91,647	7.01%	85,642	4.75%
Nippon India Flexi Cap Fund	61.74	0.73%	900,000	0	0%	900,000	0%	900,000	0%
SBI Balanced Advantage Fund	69.25	0.21%	1,009,400	645,400	177.31%	364,000	19.82%	303,800	0%
DSP Nifty 50 Equal Weight ETF	4.33	2.07%	63,128	2,166	3.55%	60,962	5.90%	57,567	-11.77%
DSP Nifty 50 ETF	3.40	0.92%	49,588	690	1.41%	48,898	-13.89%	56,785	1.13%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	230,067	0%
SBI Multicap Fund	617.45	3.32%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
NJ Arbitrage Fund	6.15	1.75%	89,600	0	0%	89,600	0%	89,600	0%
Motilal Oswal Nifty 50 ETF	0.43	0.92%	6,308	415	7.04%	5,893	-0.10%	5,899	-0.05%
Motilal Oswal BSE Enhanced Value ETF	14.65	11.02%	213,587	14,336	7.19%	199,251	6.75%	186,654	14.49%
Motilal Oswal Enhanced Value Index Fund	92.43	11.04%	1,347,209	68,719	5.38%	1,278,490	4.28%	1,225,990	6.16%
LIC MF Multi Cap Fund	13.71	1.02%	199,828	0	0%	199,828	0%	199,828	100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.68	0.91%	9,974	-26	-0.26%	10,000	0.89%	9,912	1.63%
ICICI Prudential Nifty Commodities ETF	1.77	5.05%	25,791	-4,613	-15.17%	30,404	-0.59%	30,585	12.50%
Aditya Birla Sun Life Multi Asset Allocation Fund	39.86	1.09%	581,000	56,000	10.67%	525,000	-13.39%	606,200	0%
UTI Nifty 500 Value 50 Index Fund	23.78	4.81%	346,671	2,933	0.85%	343,738	-3.98%	357,979	11.84%
Baroda BNP Paribas Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty50 Equal Weight Index Fund	1.88	2.07%	27,361	385	1.43%	26,976	7.29%	25,144	2.73%
UTI Balanced Advantage Fund	17.41	0.58%	253,731	0	0%	253,731	-19.12%	313,731	0%
Mahindra Manulife Business Cycle Fund	13.86	1.19%	202,000	0	0%	202,000	0%	202,000	0%
DSP Multi Asset Allocation Fund	37.94	1.67%	553,000	65,000	13.32%	488,000	10.16%	443,000	18.77%
Baroda BNP Paribas NIFTY 50 Index Fund	0.56	0.92%	8,091	308	3.96%	7,783	-5.69%	8,253	-0.60%
Old Bridge Focused Fund	42.05	4.49%	612,981	125,000	25.62%	487,981	0%	487,981	55.91%
SBI Nifty50 Equal Weight Index Fund	22.07	2.07%	321,628	6,052	1.92%	315,576	7.04%	294,813	0.41%
Mahindra Manulife Multi Asset Allocation Fund	2.87	0.53%	41,800	0	0%	41,800	0%	41,800	0%
Motilal Oswal Nifty 500 ETF	0.45	0.54%	6,503	1,074	19.78%	5,429	-1.22%	5,496	7.20%
Aditya Birla Sun Life Quant Fund	54.99	2.10%	801,528	14,668	1.86%	786,860	1.94%	771,867	25.32%
SBI Nifty50 Equal Weight ETF	0.45	2.07%	6,558	1,064	19.37%	5,494	3.33%	5,317	-1.50%
Sundaram large and Mid Cap Fund	92.62	1.35%	1,350,000	0	0%	1,350,000	0%	1,350,000	-6.90%
Axis Small Cap Fund	98.11	0.41%	1,430,102	0	0%	1,430,102	0%	1,430,102	-6.44%
Sundaram Long Term Tax Advantage Fund Series I	0.16	0.79%	2,289	0	0%	2,289	0%	2,289	0%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.51%	2,810	0	0%	2,810	0%	2,810	0%
Union Largecap Fund	4.15	0.96%	60,500	0	0%	60,500	108.62%	29,000	0%
Kotak ESG Exclusionary Strategy Fund	15.09	1.60%	220,000	-10,000	-4.35%	230,000	-4.17%	240,000	0%
ITI Large Cap Fund	6.25	1.73%	91,035	0	0%	91,035	0%	91,035	0%
Kotak Manufacture in India Fund	68.61	2.82%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Mirae Asset Balanced Advantage Fund	20.91	1.20%	304,739	0	0%	304,739	0%	304,739	0%
Mirae Asset Flexi Cap Fund	18.52	0.79%	270,000	0	0%	270,000	0%	270,000	0%
Sundaram Multi Asset Allocation Fund	19.59	0.81%	285,600	0	0%	285,600	0%	285,600	0%
Edelweiss Multi Asset Allocation Fund	4.42	0.33%	64,400	0	0%	64,400	206.67%	21,000	0%
Bajaj Finserv Arbitrage Fund	5.67	0.54%	82,600	26,600	47.50%	56,000	-13.04%	64,400	100%
ICICI Prudential Nifty Metal ETF	11.28	15.23%	164,402	61,321	59.49%	103,081	134.62%	43,936	100%
HDFC Balanced Advantage Fund	92.69	0.10%	1,351,000	0	0%	1,351,000	0%	1,351,000	0%
Sundaram Nifty 100 Equal Weight Fund	0.96	1.01%	14,022	767	5.79%	13,255	3.40%	12,819	4.64%
ICICI Prudential Large & Mid Cap Fund	57.65	0.34%	840,269	0	0%	840,269	0%	840,269	-19.99%
ICICI Prudential Equity & Debt Fund	194.01	0.48%	2,827,985	0	0%	2,827,985	-28.50%	3,954,985	-22.43%
Sundaram Multi Cap Fund	45.09	1.63%	657,276	0	0%	657,276	0%	657,276	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	106.13	0.92%	1,547,012	52,978	3.55%	1,494,034	-0.58%	1,502,698	2.22%
Sundaram Equity Savings Fund	9.51	0.96%	138,600	0	0%	138,600	0%	138,600	0%
HDFC Nifty 50 Index Fund	166.23	0.92%	2,422,928	46,931	1.98%	2,375,997	0.57%	2,362,496	1.39%
ICICI Prudential Multi-Asset Fund	294.12	0.58%	4,287,131	0	0%	4,287,131	-2.08%	4,378,131	-16.08%
Tata Nifty 50 Index Fund	9.08	0.92%	132,407	14,131	11.95%	118,276	1.42%	116,617	2.83%
HDFC Large Cap Fund	394.18	1.08%	5,745,671	0	0%	5,745,671	0%	5,745,671	0%
HDFC Equity Savings Fund	28.98	0.53%	422,400	0	0%	422,400	0%	422,400	61.59%
Kotak Contra Fund	35.78	0.91%	521,500	0	0%	521,500	0%	521,500	0%
HDFC Multi - Asset Fund	22.05	0.59%	321,400	0	0%	321,400	0%	321,400	28.56%
ICICI Prudential Infrastructure Fund	31.15	0.46%	454,000	-100,000	-18.05%	554,000	-26.13%	750,000	-15.73%
Kotak Large & Midcap Fund	150.93	0.60%	2,200,000	0	0%	2,200,000	0%	2,200,000	0%
Kotak ELSS Tax Saver Fund	41.16	0.67%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Equity Arbitrage Fund	185.85	0.74%	2,709,000	53,200	2.00%	2,655,800	-10.98%	2,983,400	3.60%
ICICI Prudential Balanced Advantage Fund	528.97	0.87%	7,710,328	0	0%	7,710,328	-10.41%	8,606,328	-3.24%
Edelweiss Large & Mid Cap Fund	38.98	1.07%	568,237	0	0%	568,237	0%	568,237	0%
Invesco India Arbitrage Fund	14.60	0.08%	212,800	-89,600	-29.63%	302,400	52.11%	198,800	184%
Kotak Arbitrage Fund	259.23	0.47%	3,778,600	1,194,200	46.21%	2,584,400	-30.55%	3,721,200	16.07%
HDFC Arbitrage Fund	131.10	0.79%	1,911,000	138,600	7.82%	1,772,400	8.86%	1,628,200	197.44%
HDFC Infrastructure Fund	24.01	0.95%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Large Cap Fund	614.98	0.97%	8,964,030	0	0%	8,964,030	-13.57%	10,371,568	0.44%
Bandhan Flexi Cap Fund	60.86	0.83%	887,089	0	0%	887,089	-20.23%	1,112,089	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	35.35	0.46%	515,200	-105,000	-16.93%	620,200	0%	620,200	1202.94%
Bandhan Value Fund	82.33	0.82%	1,200,000	-300,000	-20%	1,500,000	-28.57%	2,100,000	0%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan ELSS Tax saver Fund	68.61	0.99%	1,000,000	-200,000	-16.67%	1,200,000	-20%	1,500,000	0%
Edelweiss ELSS Tax saver Fund	4.77	1.21%	69,524	0	0%	69,524	0%	69,524	0%
Taurus Ethical Fund	3.71	1.48%	54,126	14,500	36.59%	39,626	57.28%	25,195	100%
Edelweiss Large Cap Fund	8.15	0.75%	118,729	0	0%	118,729	0%	118,729	-19.07%
Edelweiss Aggressive Hybrid Fund	11.98	0.55%	174,569	0	0%	174,569	0%	174,569	0%
Kotak Flexicap Fund	514.54	1.02%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Edelweiss Balanced Advantage Fund	50.34	0.41%	733,791	-40,200	-5.19%	773,991	-9.41%	854,391	-8.72%
Axis ELSS Tax Saver Fund	94.78	0.26%	1,381,573	425,807	44.55%	955,766	0%	955,766	0%
Bandhan Nifty 50 Index Fund	14.36	0.92%	209,257	4,394	2.14%	204,863	2.85%	199,191	4.33%
Mirae Asset Large & Midcap Fund	186.82	0.49%	2,723,056	-1,478,336	-35.19%	4,201,392	0%	4,201,392	14370.09%
Taurus Nifty 50 Index Fund	0.04	0.91%	618	17	2.83%	601	5.81%	568	1.61%
Axis Multi Asset Allocation Fund	11.30	0.88%	164,710	14,710	9.81%	150,000	0%	150,000	0%
Kotak Large Cap Fund	85.02	0.91%	1,239,200	-64,400	-4.94%	1,303,600	9.22%	1,193,600	-0.12%
Bandhan Infrastructure Fund	-	-%	-	-	-%	0	-100%	65,523	0%
HSBC Value Fund	122.19	0.90%	1,781,000	0	0%	1,781,000	0%	1,781,000	0%
HSBC Balanced Advantage Fund	11.33	0.75%	165,200	0	0%	165,200	-15.11%	194,600	100%
Parag Parikh Flexi Cap Fund	21.03	0.03%	306,600	0	0%	306,600	0%	306,600	0%
DSP Dynamic Asset Allocation Fund	19.59	0.61%	285,600	135,800	90.65%	149,800	0%	149,800	122.92%
Bank of India Balanced Advantage Fund	1.22	0.90%	17,810	94	0.53%	17,716	0%	17,716	0%
ICICI Prudential Dividend Yield Equity Fund	32.60	0.67%	475,180	0	0%	475,180	-28.46%	664,180	0%
Edelweiss Arbitrage Fund	94.32	0.75%	1,374,800	-64,400	-4.47%	1,439,200	2.90%	1,398,600	129.66%
HDFC Large and Mid Cap Fund	169.84	0.72%	2,475,663	1,000,000	67.77%	1,475,663	0%	1,475,663	0%
Axis Arbitrage Fund	1.92	0.03%	28,000	-78,400	-73.68%	106,400	2433.33%	4,200	-50%
HSBC Business Cycles Fund	9.92	1.00%	144,600	0	0%	144,600	0%	144,600	0%
Kotak Equity Savings Fund	19.11	0.24%	278,600	0	0%	278,600	0%	278,600	0%
Edelweiss Flexi Cap Fund	10.69	0.45%	155,844	4,106	2.71%	151,738	0%	151,738	0%
Mirae Asset Aggressive Hybrid Fund	84.01	0.93%	1,224,540	0	0%	1,224,540	0%	1,224,540	0%
Axis Equity Savings Fund	5.47	0.54%	79,800	0	0%	79,800	0%	79,800	0%
Groww Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Large & Midcap Fund	1.37	0.43%	20,000	0	0%	20,000	0%	20,000	100%
Axis Children's Fund	3.26	0.36%	47,464	0	0%	47,464	0%	47,464	0%
Mirae Asset ELSS Tax Saver Fund	128.04	0.51%	1,866,403	-1,561,142	-45.55%	3,427,545	0%	3,427,545	15616.92%
Tata Resources & Energy Fund	13.38	1.28%	195,000	0	0%	195,000	0%	195,000	0%
DSP Equity Savings Fund	8.74	0.40%	127,400	46,200	56.90%	81,200	3.57%	78,400	1.82%
Axis Balanced Advantage Fund	16.90	0.66%	246,337	0	0%	246,337	0%	246,337	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund	24.01	1.65%	350,000	0	0%	350,000	0%	350,000	0%
Union Balanced Advantage Fund	5.62	0.38%	81,880	0	0%	81,880	0%	81,880	-12.55%
DSP Arbitrage Fund	23.82	0.40%	347,200	186,200	115.65%	161,000	4.55%	154,000	254.84%
Bank of India Arbitrage Fund	1.25	3.06%	18,200	8,400	85.71%	9,800	0%	9,800	0%
Navi Flexi Cap Fund	0.82	0.31%	12,000	0	0%	12,000	0%	12,000	100%
Union Equity Savings Fund	1.11	0.82%	16,115	0	0%	16,115	-10.99%	18,104	0%
Kotak Balanced Advantage Fund	110.89	0.66%	1,616,323	-12,600	-0.77%	1,628,923	6.54%	1,528,923	0%
Axis Agressive Hybrid Fund	6.34	0.39%	92,359	0	0%	92,359	0%	92,359	0%
ICICI Prudential Manufacturing Fund	217.40	3.24%	3,168,923	0	0%	3,168,923	17.71%	2,692,255	0%
Axis Large & Mid Cap Fund	30.87	0.22%	450,000	0	0%	450,000	0%	450,000	-47.06%
Baroda BNP Paribas Balanced Advantage Fund	14.41	0.35%	210,000	191,800	1053.85%	18,200	0%	18,200	0%
Union Value Fund	2.47	0.84%	36,000	0	0%	36,000	0%	36,000	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	5.44	0.40%	79,251	0	0%	79,251	0%	79,251	0%
Tata Arbitrage Fund	13.06	0.11%	190,400	190,400	100%	0	-100%	7,000	-93.67%
Tata Nifty 50 ETF	6.12	0.92%	89,266	-2,422	-2.64%	91,688	-1.43%	93,017	0%
Tata Balanced Advantage Fund	104.31	1.01%	1,520,400	0	0%	1,520,400	1.12%	1,503,600	12.11%
Union Arbitrage Fund	2.02	0.82%	29,400	0	0%	29,400	0%	29,400	0%
ICICI Prudential Retirement Fund Pure Equity Plan	3.46	0.34%	50,456	0	0%	50,456	0%	50,456	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.59	0.77%	8,650	0	0%	8,650	0%	8,650	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	14.69	2.13%	214,127	0	0%	214,127	87.62%	114,127	0%
Baroda BNP Paribas Equity Savings Fund	5.79	2.30%	84,400	0	0%	84,400	0%	84,400	0%
ICICI Prudential BSE 500 ETF	1.59	0.54%	23,143	627	2.78%	22,516	0.79%	22,340	3.12%
Mirae Asset Nifty 50 ETF (MAN50ETF)	33.50	0.92%	488,358	62,846	14.77%	425,512	-0.85%	429,142	11.30%
Axis NIFTY 50 ETF	6.26	0.91%	91,301	875	0.97%	90,426	-12.35%	103,163	-0.35%
Tata ELSS Fund	61.74	1.32%	900,000	0	0%	900,000	0%	900,000	0%
Axis Nifty 100 Index Fund	12.49	0.75%	182,000	2,978	1.66%	179,022	0.96%	177,323	1.58%
ITI Balanced Advantage Fund	3.17	0.83%	46,200	0	0%	46,200	0%	46,200	0%
Axis Retirement Fund - Aggressive Plan	3.37	0.37%	49,177	0	0%	49,177	0%	49,177	0%
Axis Retirement Fund - Dynamic Plan	1.39	0.36%	20,231	0	0%	20,231	0%	20,231	0%
Tata Multi Asset Allocation Fund	33.99	1.00%	495,500	0	0%	495,500	0%	495,500	0%
HSBC Nifty 50 Index Fund	2.65	0.92%	38,582	675	1.78%	37,907	-0.88%	38,243	1.56%
ICICI Prudential Nifty 50 ETF	191.50	0.92%	2,791,392	186,071	7.14%	2,605,321	1.72%	2,561,366	4.43%
Kotak Nifty 50 ETF	22.95	0.92%	334,509	9,916	3.05%	324,593	-4.26%	339,053	0.27%
ICICI Prudential Nifty 100 ETF	0.77	0.75%	11,198	761	7.29%	10,437	4.19%	10,017	3.25%
ICICI Prudential Nifty50 Value 20 ETF	4.19	2.48%	61,092	3,186	5.50%	57,906	3.55%	55,921	5.76%
Kotak Nifty 50 Value 20 ETF	1.77	2.48%	25,789	8	0.03%	25,781	0.55%	25,639	0.18%
HDFC Nifty 50 ETF	36.25	0.92%	528,342	18,977	3.73%	509,365	0.05%	509,097	1.51%
Mirae Asset Arbitrage Fund	0	-%	0	-242,200	-100%	242,200	0%	242,200	652.17%
Sundaram Large Cap Fund	34.77	1.01%	506,827	153,959	43.63%	352,868	0%	352,868	0%
DSP Value Fund	16.74	1.87%	244,000	25,000	11.42%	219,000	10.05%	199,000	19.16%
HDFC Dividend Yield Fund	27.37	0.45%	399,000	0	0%	399,000	0%	399,000	0%
ICICI Prudential Business Cycle Fund	111.17	0.94%	1,620,490	0	0%	1,620,490	0%	1,620,490	0%
Bandhan Nifty 50 ETF	0.24	0.92%	3,481	0	0%	3,481	-1.50%	3,534	0.17%
Tata Dividend Yield Fund	17.47	1.76%	254,592	0	0%	254,592	0%	254,592	0%
Kotak Nifty 50 Index Fund	6.76	0.92%	98,513	2,497	2.60%	96,016	-1.98%	97,960	2.78%
Navi Nifty 50 Index Fund	22.50	0.92%	327,902	11,489	3.63%	316,413	-0.65%	318,497	4.09%
HDFC NIFTY50 Equal Weight Index Fund	28.97	2.07%	422,266	15,291	3.76%	406,975	7.87%	377,287	2.95%
Axis Value Fund	2.02	0.27%	29,494	0	0%	29,494	0%	29,494	-41.42%
Edelweiss Nifty 50 Index Fund	1.01	0.92%	14,725	1,652	12.64%	13,073	6.78%	12,243	8.99%
Bandhan Multi Cap Fund	0	-%	0	-300,000	-100%	300,000	-14.29%	350,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.80	0.37%	11,657	574	5.18%	11,083	2.70%	10,792	8.79%
Axis Nifty 50 Index Fund	5.01	0.91%	72,978	3,111	4.45%	69,867	0.36%	69,614	3.29%
HDFC Multi Cap Fund	36.54	0.22%	532,614	-267,386	-33.42%	800,000	0%	800,000	0%
Axis Multicap Fund	18.52	0.28%	270,000	0	0%	270,000	0%	270,000	-22.86%
Mirae Asset Nifty India Manufacturing ETF	5.85	2.77%	85,227	2,842	3.45%	82,385	-4.77%	86,511	3.18%
Bandhan Nifty 100 Index Fund	1.11	0.75%	16,189	307	1.93%	15,882	1.46%	15,654	2.70%
HDFC Nifty 100 Equal Weight Index Fund	3.32	1.04%	48,359	2,148	4.65%	46,211	11.06%	41,608	20.18%
HDFC Nifty 100 Index Fund	1.76	0.75%	25,626	761	3.06%	24,865	2.46%	24,267	4.72%
WhiteOak Capital Flexi Cap Fund	16.83	0.41%	245,276	0	0%	245,276	0%	245,276	0%
HDFC Nifty 100 ETF	0.15	0.75%	2,251	418	22.80%	1,833	-0.38%	1,840	10.31%
Navi Nifty India Manufacturing Index Fund	1.38	2.78%	20,149	1,638	8.85%	18,511	-4.75%	19,435	2.59%
WhiteOak Capital ELSS Tax Saver Fund	1.12	0.38%	16,307	0	0%	16,307	0%	16,307	0%
HDFC NIFTY50 Value 20 ETF	0.80	2.48%	11,720	232	2.02%	11,488	3.32%	11,119	0.86%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.89	2.07%	27,545	2,124	8.36%	25,421	11.00%	22,902	4.00%
WhiteOak Capital Large Cap Fund	6.21	0.98%	90,499	9,159	11.26%	81,340	0%	81,340	0%
HDFC Business Cycle Fund	23.33	0.78%	340,000	0	0%	340,000	0%	340,000	0%
HSBC Multi Cap Fund	15.44	0.37%	225,000	0	0%	225,000	0%	225,000	0%
WhiteOak Capital Balanced Advantage Fund	26.29	2.15%	383,144	0	0%	383,144	0%	383,144	0%
HDFC BSE 500 ETF	0.07	0.54%	1,080	-2	-0.18%	1,082	-10.58%	1,210	-0.49%
Axis Business Cycles Fund	26.41	1.01%	384,904	0	0%	384,904	0%	384,904	-19.07%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.64	0.92%	9,399	438	4.89%	8,961	2.28%	8,761	4.06%
HDFC BSE 500 Index Fund	1.00	0.55%	14,633	819	5.93%	13,814	7.27%	12,878	8.34%
WhiteOak Capital Multi Asset Allocation Fund	1.74	0.19%	25,292	0	0%	25,292	0%	25,292	0%
Kotak Quant Fund	19.97	2.36%	291,093	-6,639	-2.23%	297,732	-3.03%	307,040	-10.31%
WhiteOak Capital Multi Cap Fund	4.65	0.36%	67,785	0	0%	67,785	0%	67,785	0%
Navi Nifty 50 ETF	0.06	0.90%	941	0	0%	941	-2.39%	964	0%
Bandhan Retirement Fund	1.93	1.12%	28,184	0	0%	28,184	0%	28,184	0%
Groww Nifty Total Market Index Fund	1.25	0.52%	18,176	1,094	6.40%	17,082	6.85%	15,987	8.06%
WhiteOak Capital Balanced Hybrid Fund	0.58	0.40%	8,499	0	0%	8,499	0%	8,499	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.51	0.37%	7,378	561	8.23%	6,817	5.36%	6,470	7.17%
Zerodha Nifty LargeMidcap 250 Index Fund	2.43	0.37%	35,448	3,388	10.57%	32,060	7.03%	29,955	9.05%
Parag Parikh Arbitrage Fund	12.97	1.19%	189,000	4,200	2.27%	184,800	10.92%	166,600	815.38%
Bajaj Finserv Balanced Advantage Fund	16.19	1.24%	236,022	0	0%	236,022	0%	236,022	0%
WhiteOak Capital Large & Mid Cap Fund	5.42	0.36%	78,975	0	0%	78,975	0%	78,975	0%
Axis India Manufacturing Fund	138.81	2.29%	2,023,346	0	0%	2,023,346	22.09%	1,657,263	-10.15%
Bandhan Multi Asset Allocation Fund	6.78	0.38%	98,800	0	0%	98,800	0%	98,800	0%
Mirae Asset Multi Asset Allocation Fund	20.05	1.16%	292,187	0	0%	292,187	0%	292,187	0%
Parag Parikh Dynamic Asset Allocation Fund	3.36	0.26%	49,000	8,400	20.69%	40,600	0%	40,600	16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.63	0.37%	9,207	693	8.14%	8,514	3.74%	8,207	6.82%
ICICI Prudential Nifty50 Value 20 Index Fund	1.96	2.48%	28,594	1,694	6.30%	26,900	3.44%	26,005	8.64%
Bajaj Finserv Nifty 50 ETF	1.80	0.92%	26,183	5,412	26.06%	20,771	-1.49%	21,086	-0.65%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.84	2.34%	41,399	1,363	3.40%	40,036	0.63%	39,786	6.94%
HDFC Manufacturing Fund	250.41	1.96%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
WhiteOak Capital Special Opportunities Fund	8.75	1.41%	127,507	0	0%	127,507	14.52%	111,337	34.17%
Zerodha Nifty 100 ETF	0.19	0.75%	2,753	430	18.51%	2,323	12.33%	2,068	4.34%
Sundaram Business Cycle Fund	33.99	2.27%	495,412	0	0%	495,412	0%	495,412	0%
Bandhan Nifty Total Market Index Fund	0.18	0.52%	2,571	93	3.75%	2,478	-2.63%	2,545	2.21%
Axis Nifty 500 Index Fund	1.20	0.54%	17,489	462	2.71%	17,027	-9.72%	18,860	-5.75%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.37%	901	34	3.92%	867	14.99%	754	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.37%	1,935	126	6.97%	1,809	16.26%	1,556	100%
HSBC Arbitrage Fund	5.95	0.24%	86,800	58,800	210%	28,000	-50%	56,000	100%
UTI Multi Asset Allocation Fund	2.21	0.05%	32,200	-49,000	-60.34%	81,200	100%	-	-%
HSBC Infrastructure Fund	34.52	1.32%	503,100	0	0%	503,100	0%	-	-%
Aditya Birla Sun Life Focused Fund	131.69	1.70%	1,919,603	700,000	57.40%	1,219,603	100%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	-	-%
ICICI Prudential Midcap Fund	30.87	0.49%	450,000	150,000	50%	300,000	100%	-	-%
Union Flexi Cap Fund	15.57	0.70%	227,000	0	0%	227,000	100%	-	-%
Union ELSS Tax Saver Fund	6.52	0.70%	95,000	0	0%	95,000	100%	-	-%
Edelweiss Equity Savings Fund	0.93	0.17%	13,541	0	0%	13,541	100%	-	-%
PGIM India Equity Savings Fund	0.29	0.32%	4,200	0	0%	4,200	100%	-	-%
Union Large & Midcap Fund	4.46	0.53%	65,000	0	0%	65,000	100%	-	-%
Union Aggressive Hybrid Fund	3.13	0.50%	45,600	0	0%	45,600	100%	-	-%
Union Retirement Fund	1.17	0.77%	17,000	0	0%	17,000	100%	-	-%
Union Multicap Fund	5.85	0.54%	85,200	8,600	11.23%	76,600	100%	-	-%
Union Children's Fund	0.34	0.58%	5,000	0	0%	5,000	100%	-	-%
Union Business Cycle Fund	4.49	0.80%	65,500	-45,700	-41.10%	111,200	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.19%	11,363	-384	-3.27%	11,747	100%	-	-%
HSBC India Export Opportunities Fund	40.72	2.29%	593,500	300,000	102.21%	293,500	100%	-	-%
SBI Nifty 500 Index Fund	4.39	0.54%	64,027	4,767	8.04%	59,260	100%	-	-%
WhiteOak Capital Arbitrage Fund	6.15	5.44%	89,600	58,800	190.91%	30,800	100%	-	-%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	6.17	0.67%	90,000	90,000	100%	-	-%	-	-%
Mahindra Manulife Large Cap Fund	4.12	0.71%	60,000	60,000	100%	-	-%	-	-%
Bank of India Business Cycle Fund	1.39	0.23%	20,298	20,298	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	1.71	0.37%	24,878	24,878	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	2.02	0.16%	29,400	29,400	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	15.44	1.47%	225,000	225,000	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	22.09	0.41%	322,000	322,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	6.72	0.44%	98,000	98,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	4.03	4.34%	58,800	58,800	100%	-	-%	-	-%
Sundaram Arbitrage Fund	4.71	2.12%	68,600	68,600	100%	-	-%	-	-%
PGIM India Multi Cap Fund	3.07	0.94%	44,774	44,774	100%	-	-%	-	-%
Bandhan Nifty 500 Value 50 Index Fund	0.32	4.83%	4,711	4,711	100%	-	-%	-	-%
Invesco India Equity Savings Fund	1.86	0.55%	27,091	27,091	100%	-	-%	-	-%
Mirae Asset Nifty Metal ETF	4.42	15.23%	64,452	64,452	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 ETF	0.33	4.94%	4,842	4,842	100%	-	-%	-	-%
ICICI Prudential Nifty200 Value 30 Index Fund	3.21	4.92%	46,722	46,722	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.15	0.52%	2,203	2,203	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.37%	571	571	100%	-	-%	-	-%
Mirae Asset Nifty 50 Index Fund	0.09	0.92%	1,265	1,265	100%	-	-%	-	-%
Axis Nifty500 Value 50 Index Fund	3.63	4.81%	52,982	52,982	100%	-	-%	-	-%
Total:			279,364,482	4,072,596		275,281,886		281,291,154

43.79% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,194,200 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 1,561,142 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

43.79% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in Hindalco Industries Ltd.

139 MFs bought and 41 MFs sold Hindalco Industries Ltd. in the month of Oct 2024 for a net change of 4,072,596 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,194,200 shares in Oct 2024 constituting 0.05% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 1,561,142 shares in Oct 2024 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners