Mutual Fund Sep 2023 share holdings and fund action in Hindalco Industries

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	181.15	3.68%	3,677,000	3,677,000	100%	0	-100%	1,533,000	0%
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	15,950	-26.16%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	-	-%	-	-	-%	0	-100%	1,776	0%
HDFC Nifty 50 Index Fund	82.12	0.84%	1,666,807	47,406	2.93%	1,619,401	3.37%	1,566,658	1.26%
HDFC Large Cap Fund	123.44	0.47%	2,505,671	0	0%	2,505,671	0%	2,505,671	0%
Canara Robeco Flexi Cap Fund	0	-%	0	-795,000	-100%	795,000	-20.10%	995,000	0%
Nippon India Conservative Hybrid Fund	0.79	0.10%	15,960	0	0%	15,960	0%	15,960	-%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	32.12	1.03%	652,000	-25,000	-3.69%	677,000	0.83%	671,400	0%
Nippon India Value Fund	91.14	1.60%	1,850,000	0	0%	1,850,000	0%	1,850,000	164.29%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	700,000	-73.08%
Canara Robeco Equity Hybrid Fund	32.02	0.35%	650,000	0	0%	1,350,000	0%	1,350,000	0%
Canara Robeco Infrastructure	0	-%	0	-7,300	-100%	7,300	0%	7,300	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,400	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	73.86	1.34%	1,499,310	0	0%	1,499,310	0%	1,499,310	0%
HDFC Arbitrage Fund	0	-%	0	-75,600	-100%	75,600	100%	0	-100%
LIC MF Infrastructure Fund	2.55	2.13%	51,768	0	0%	51,768	0%	51,768	0%
Quant Focused fund	8.87	2.25%	180,000	180,000	100%	-	-%	0	-100%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	180,500	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	1.86	0.71%	37,666	0	0%	37,666	0%	37,666	0%
Edelweiss Aggressive Hybrid Fund	4.93	0.54%	100,000	0	0%	100,000	0%	100,000	17.65%
HSBC Infrastructure Fund	24.79	1.31%	503,100	0	0%	503,100	0%	503,100	0%
Canara Robeco Large Cap Fund	0	-%	0	-820,000	-100%	820,000	-19.61%	1,020,000	0%
Nippon India Index Fund Nifty Plan	8.60	0.83%	174,557	3,780	2.21%	170,777	2.49%	166,626	2.42%
Nippon India Arbitrage Fund	0	-%	0	-474,600	-100%	474,600	-46.45%	886,200	73.42%
Baroda BNP Paribas Large Cap Fund	15.08	0.99%	306,000	0	0%	306,000	0%	306,000	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Value Fund	30.82	0.32%	625,600	0	0%	625,600	0%	625,600	0%
Sundaram Infrastructure Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	0	-%	0	-1,400	-100%	1,400	0%	1,400	0%
HDFC Large and Mid Cap Fund	72.70	0.62%	1,475,663	0	0%	1,475,663	0%	1,475,663	0%
Axis Arbitrage Fund	13.59	0.44%	275,800	-420,000	-60.36%	695,800	-38.64%	1,134,000	89.25%
HSBC Business Cycles Fund	7.12	1.11%	144,600	0	0%	144,600	0%	144,600	0%
Sundaram Long Term Tax Advantage Fund Series I	0.11	0.62%	2,289	0	0%	2,289	0%	2,289	0%
Edelweiss Flexi Cap Fund	9.42	0.71%	191,269	0	0%	191,269	0%	191,269	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.29%	2,990	0	0%	2,990	0%	2,990	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-43,400	-100%	43,400	100%	0	-100%
HDFC Housing Opportunities Fund	15.79	1.36%	320,500	0	0%	320,500	0%	320,500	0%
Navi Aggressive Hybrid Fund	0.89	1.04%	18,000	0	0%	18,000	0%	18,000	0%
LIC MF Value Fund	2.21	2.31%	44,850	0	0%	44,850	0%	44,850	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	4.63	1.70%	94,000	0	0%	94,000	0%	94,000	0%
Baroda BNP Paribas Equity Savings Fund	3.17	1.39%	64,400	0	0%	64,400	0%	64,400	100%
Canara Robeco ELSS Tax Saver	31.68	0.52%	643,000	0	0%	643,000	0%	643,000	0%
Motilal Oswal Nifty 500 Fund	2.89	0.53%	58,722	1,312	2.29%	57,410	3.69%	55,368	1.82%
ITI Multi Cap Fund	6.95	1.05%	141,103	13,725	10.78%	127,378	0%	127,378	0%
Axis Nifty 100 Index Fund	6.94	0.71%	140,877	128	0.09%	140,749	2.06%	137,911	0.43%
Motilal Oswal Nifty 50 Index Fund	2.76	0.84%	55,947	1,977	3.66%	53,970	3.28%	52,257	2.64%
HSBC Nifty 50 Index Fund	1.65	0.83%	33,436	533	1.62%	32,903	-0.02%	32,909	0.03%
Nippon India ETF Nifty 50 BeES	127.50	0.84%	2,588,098	172,449	7.14%	2,415,649	6.26%	2,273,261	3.37%
Nippon India ETF Nifty 100	1.36	0.71%	27,574	1,062	4.01%	26,512	-2.95%	27,318	-4.15%
LIC MF Nifty 100 ETF	4.28	0.70%	86,838	-1,957	-2.20%	88,795	2.27%	86,823	-1.55%
LIC MF Nifty 50 ETF	6.18	0.84%	125,346	66	0.05%	125,280	2.70%	121,983	-3.15%
HDFC Nifty 50 ETF	21.99	0.84%	446,354	6,092	1.38%	440,262	3.54%	425,224	0.27%
Quantum Nifty 50 ETF	0.42	0.84%	8,428	245	2.99%	8,183	5.41%	7,763	-3.01%
Nippon India ETF Nifty 50 Value 20	2.55	2.91%	51,739	131	0.25%	51,608	1.48%	50,853	1.09%
Sundaram Large Cap Fund	22.96	0.74%	466,000	0	0%	466,000	0%	466,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	19.66	0.52%	399,000	0	0%	399,000	0%	399,000	0%
ITI Large Cap Fund	3.14	1.53%	63,822	3,021	4.97%	60,801	0%	60,801	0%
Nippon India Nifty 50 Value 20 Index Fund	11.20	2.91%	227,287	14,252	6.69%	213,035	-0.24%	213,551	0.69%
Quant Quantamental Fund	8.03	0.76%	163,000	163,000	100%	0	-100%	257,100	0%
Navi Nifty 50 Index Fund	8.44	0.84%	171,416	14,469	9.22%	156,947	9.17%	143,769	4.23%
Mahindra Manulife Flexi Cap Fund	17.98	1.71%	365,000	-65,000	-15.12%	430,000	0%	430,000	30.30%
Nippon India Flexi Cap Fund	34.49	0.70%	700,000	0	0%	700,000	0%	700,000	0%
HDFC NIFTY50 Equal Weight Index Fund	15.16	2.09%	307,633	-15,179	-4.70%	322,812	0.89%	319,957	0.41%
Baroda BNP Paribas Business Cycle Fund	5.91	1.53%	120,000	0	0%	120,000	0%	120,000	0%
Axis Value Fund	3.94	1.15%	80,000	0	0%	80,000	0%	80,000	0%
Edelweiss Nifty 50 Index Fund	0.16	0.83%	3,187	269	9.22%	2,918	7.08%	2,725	1.49%
LIC MF Balanced Advantage Fund	7.04	0.71%	142,800	0	0%	142,800	0%	142,800	-26.77%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.23	0.35%	4,591	361	8.53%	4,230	5.25%	4,019	1.80%
Axis Nifty 50 Index Fund	2.68	0.83%	54,429	2,884	5.60%	51,545	-0.43%	51,770	1.57%
HDFC Multi Cap Fund	19.71	0.22%	400,000	0	0%	400,000	0%	400,000	0%
HDFC Nifty 100 Equal Weight Index Fund	0.84	1.04%	17,004	-909	-5.07%	17,913	0.83%	17,766	-0.41%
HDFC Nifty 100 Index Fund	0.78	0.71%	15,778	-139	-0.87%	15,917	0%	15,917	0.66%
ITI Conservative Hybrid Fund	0.24	1.20%	4,902	0	0%	700	0%	700	34.10%
WhiteOak Capital Flexi Cap Fund	17.56	0.81%	356,377	98,102	37.98%	258,275	17.26%	220,261	0%
Motilal Oswal Nifty 50 ETF	0.29	0.83%	5,809	45	0.78%	5,764	0.40%	5,741	1.16%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	282,700	0%
HDFC Nifty 100 ETF	0.06	0.71%	1,189	-4	-0.34%	1,193	0.25%	1,190	0.08%
Motilal Oswal BSE Enhanced Value ETF	0.80	7.83%	16,177	3,093	23.64%	13,084	4.27%	12,548	0.61%
Motilal Oswal Enhanced Value Index Fund	4.08	7.87%	82,674	50,983	160.88%	31,691	11.49%	28,425	3.15%
Navi Nifty India Manufacturing Index Fund	0.46	2.79%	9,248	-924	-9.08%	10,172	-3.92%	10,587	5.55%
HDFC NIFTY50 Value 20 ETF	0.50	2.91%	10,056	-15	-0.15%	10,071	4.35%	9,651	0.40%
WhiteOak Capital Large Cap Fund	5.38	1.54%	109,186	0	0%	109,186	0%	109,186	0%
Baroda BNP Paribas Multi Asset Fund	13.74	1.10%	279,000	-27,000	-8.82%	306,000	0%	306,000	0%
HDFC BSE 500 ETF	0.04	0.53%	742	236	46.64%	506	1.00%	501	-8.74%
Axis Business Cycles Fund	16.04	0.63%	325,627	0	0%	325,627	0%	325,627	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.16	0.84%	3,220	426	15.25%	2,794	15.26%	2,424	15.70%
HDFC BSE 500 Index Fund	0.09	0.52%	1,903	194	11.35%	1,709	10.47%	1,547	13.67%
Sundaram Nifty 100 Equal Weight Fund	0.68	1.08%	13,858	0	0%	13,858	2.73%	13,490	4.61%
Mahindra Manulife ELSS Tax Saver Fund	13.55	2.00%	275,000	0	0%	275,000	0%	275,000	19.57%
Mahindra Manulife Equity Savings Fund	2.55	0.64%	51,800	0	0%	51,800	0%	51,800	0%
Axis NIFTY 50 ETF	2.93	0.83%	59,399	31,347	111.75%	28,052	0.72%	27,851	-0.35%
WhiteOak Capital ELSS Tax Saver Fund	0.53	0.58%	10,807	0	0%	-	-%	10,807	0%
WhiteOak Capital Mid Cap Fund	5.76	0.54%	116,873	39,834	51.71%	77,039	0%	77,039	0%
LIC MF Large Cap Fund	5.11	0.39%	103,733	-65,980	-38.88%	169,713	0%	169,713	-50.04%
ICICI Prudential Large & Mid Cap Fund	75.88	0.83%	1,540,269	0	0%	1,540,269	-5.74%	1,634,049	-4.67%
Franklin India NSE Nifty 50 Index Fund	4.52	0.82%	91,685	0	0%	91,685	0%	91,685	-0.47%
Franklin India Large Cap Fund	125.63	1.84%	2,550,000	0	0%	2,550,000	0%	2,550,000	0%
ICICI Prudential Children’s Fund	16.12	1.60%	327,186	0	0%	327,186	0%	327,186	0%
ICICI Prudential Nifty 50 Index Fund	43.42	0.83%	881,338	28,708	3.37%	852,630	3.72%	822,072	-0.90%
SBI ESG Exclusionary Strategy Fund	93.70	1.87%	1,902,000	0	0%	1,902,000	0%	1,902,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	5.54	0.83%	112,353	2,418	2.20%	109,935	2.61%	107,136	1.15%
LIC MF Nifty 50 Index Fund	2.05	0.84%	41,635	2,637	6.76%	38,998	5.37%	37,012	232.48%
Tata Nifty 50 Index Fund	4.13	0.83%	83,912	2,672	3.29%	81,240	2.83%	79,006	1.11%
SBI Nifty Index Fund	42.52	0.84%	863,148	30,293	3.64%	832,855	4.11%	799,992	1.07%
Aditya Birla Sun Life Regular Savings Fund	7.59	0.52%	154,000	-36,000	-18.95%	190,000	0%	190,000	0%
ICICI Prudential Value Fund	256.71	0.76%	5,210,896	0	0%	5,210,896	0%	5,210,896	-19.89%
Franklin India Large & Mid Cap Fund	32.02	1.12%	650,000	0	0%	650,000	0%	650,000	0%
HDFC Multi - Asset Fund	30.61	1.57%	621,400	-25,000	-3.87%	646,400	0%	646,400	0%
SBI Comma Fund	20.69	4.34%	420,000	0	0%	420,000	0%	420,000	0%
ICICI Prudential Infrastructure Fund	57.64	1.78%	1,170,000	0	0%	1,170,000	0%	1,170,000	20.62%
Aditya Birla Sun Life Equity Hybrid '95 Fund	46.87	0.66%	951,382	-100,000	-9.51%	1,051,382	0%	1,051,382	0%
Aditya Birla Sun Life Flexi Cap Fund	189.82	1.07%	3,853,009	650,000	20.29%	3,203,009	0%	3,203,009	0%
Aditya Birla Sun Life Large Cap Fund	220.07	0.92%	4,467,008	0	0%	4,467,008	0%	4,467,008	0%
SBI Flexicap Fund	362.75	2.01%	7,363,324	0	0%	7,363,324	0%	7,363,324	0%
Kotak Large & Midcap Fund	103.46	0.67%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
Kotak ELSS Tax Saver Fund	29.56	0.70%	600,000	0	0%	600,000	0%	600,000	0%
SBI Large Cap Fund	639.65	1.61%	12,983,805	0	0%	12,983,805	0%	12,983,805	0%
ICICI Prudential Equity Arbitrage Fund	84.56	0.60%	1,716,400	-469,000	-21.46%	2,185,400	-21.00%	2,766,400	-0.80%
ICICI Prudential Balanced Advantage Fund	424.53	0.85%	8,617,235	1,000,000	13.13%	7,617,235	0%	7,617,235	-13.21%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	80,287	0%
Invesco India Infrastructure Fund	13.51	2.16%	274,218	0	0%	274,218	0%	274,218	86.29%
Invesco India Multicap Fund	23.72	0.86%	481,376	0	0%	481,376	0%	481,376	0%
ICICI Prudential Large Cap Fund	450.48	1.08%	9,144,108	0	0%	9,144,108	0%	9,144,108	-3.63%
Edelweiss Large Cap Fund	5.67	1.02%	115,000	0	0%	115,000	0%	115,000	15%
Aditya Birla Sun Life Arbitrage Fund	2.00	0.04%	40,600	-1,400	-3.33%	42,000	50%	28,000	100%
Kotak Flexicap Fund	369.49	0.91%	7,500,000	0	0%	7,500,000	0%	7,500,000	0%
Kotak Large Cap Fund	88.68	1.36%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Bank of India Balanced Advantage Fund	0.87	0.84%	17,716	0	0%	17,716	0%	17,716	103.26%
ICICI Prudential Dividend Yield Equity Fund	28.23	1.15%	573,112	72,112	14.39%	501,000	0%	501,000	12.41%
Edelweiss Equity Savings Fund	0	-%	0	-23,423	-100%	23,423	0%	23,423	-4.65%
Aditya Birla Sun Life Balanced Advantage Fund	31.18	0.46%	632,932	0	0%	632,932	0%	632,932	0%
Aditya Birla Sun Life Manufacturing Equity Fund	19.71	2.70%	400,000	0	0%	400,000	0%	400,000	0%
Axis Equity Savings Fund	0.21	0.02%	4,200	-2,800	-40%	7,000	0%	7,000	100%
Tata Resources & Energy Fund	6.40	2.11%	130,000	0	0%	130,000	0%	130,000	0%
UTI Equity Savings Fund	6.35	2.18%	128,947	-14,074	-9.84%	143,021	2.28%	139,827	5.88%
ICICI Prudential Manufacturing Fund	13.96	1.01%	283,378	30,000	11.84%	253,378	35.13%	187,500	0%
Groww Aggressive Hybrid Fund	0.32	0.91%	6,505	0	0%	6,505	0%	6,505	0%
Tata Arbitrage Fund	0	-%	0	-200,200	-100%	200,200	-85.74%	1,404,200	-36.64%
Tata Nifty 50 ETF	4.48	0.83%	90,991	1,876	2.11%	89,115	-0.58%	89,637	1.65%
ICICI Prudential Retirement Fund Pure Equity Plan	4.90	1.33%	99,456	0	0%	99,456	0%	99,456	0%
SBI Equity Minimum Variance Fund	1.82	1.13%	36,854	377	1.03%	36,477	0.89%	36,157	7.04%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.67	1.21%	13,500	0	0%	13,500	0%	13,500	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.15	0.53%	3,000	0	0%	3,000	0%	3,000	0%
ICICI Prudential BSE 500 ETF	0.67	0.53%	13,493	428	3.28%	13,065	9.62%	11,918	3.43%
Shriram Balanced Advantage Fund	0.21	0.50%	4,241	4,241	100%	0	-100%	5,216	100%
Groww Nifty50 Exchange Traded Fund	0.03	0.84%	572	0	0%	549	0%	549	0%
Tata ELSS Fund	44.34	1.24%	900,000	0	0%	900,000	0%	900,000	0%
SBI Large & Midcap Fund	275.88	1.76%	5,600,000	0	0%	5,600,000	0%	5,600,000	100%
ICICI Prudential Commodities Fund	40.17	3.03%	815,366	0	0%	815,366	0%	815,366	0%
ICICI Prudential Nifty 50 ETF	64.22	0.84%	1,303,465	155,680	13.56%	1,147,785	10.33%	1,040,302	10.27%
Kotak Nifty 50 ETF	15.60	0.83%	316,633	-13,766	-4.17%	330,399	-3.93%	343,897	-13.86%
ICICI Prudential Nifty 100 ETF	0.40	0.71%	8,053	121	1.53%	7,932	2.35%	7,750	-2.00%
Invesco India Nifty 50 ETF	0.60	0.84%	12,097	118	0.99%	11,979	0.38%	11,934	-0.27%
ICICI Prudential Nifty50 Value 20 ETF	2.38	2.91%	48,287	-348	-0.72%	48,635	3.08%	47,183	2.93%
Kotak Nifty 50 Value 20 ETF	1.32	2.91%	26,732	-1,420	-5.04%	28,152	2.98%	27,338	0.50%
SBI S&P BSE 100 ETF	0.05	0.70%	1,034	-8	-0.77%	1,042	1.26%	1,029	0.19%
SBI Nifty 50 ETF	1,342.37	0.84%	27,247,879	31,885	0.12%	27,215,994	-0.40%	27,325,791	-1.84%
Aditya Birla Sun Life Special Opportunities Fund	8.64	1.32%	175,310	0	0%	175,310	0%	175,310	0%
Kotak ESG Exclusionary Strategy Fund	25.86	2.56%	525,000	-50,000	-8.70%	575,000	0%	575,000	-8%
SBI Retirement Benefit Fund - Aggressive Plan	41.63	2.33%	845,000	0	0%	845,000	0%	845,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.91	0.80%	38,800	0	0%	38,800	0%	38,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.70	0.43%	14,200	0	0%	14,200	0%	14,200	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.07	1.68%	387,000	0	0%	387,000	0%	387,000	0%
Aditya Birla Sun Life Multi-Cap Fund	50.34	1.12%	1,021,918	0	0%	1,021,918	0%	1,021,918	0%
Tata Dividend Yield Fund	10.58	1.77%	214,842	0	0%	214,842	0%	214,842	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.95	2.09%	80,158	-2,706	-3.27%	82,864	4.89%	79,002	-0.18%
Kotak Nifty 50 Index Fund	3.01	0.83%	61,059	1,842	3.11%	59,217	5.69%	56,027	5.66%
Tata Business Cycle Fund	19.31	1.54%	392,000	0	0%	392,000	0%	392,000	0%
UTI Focused Fund	59.12	2.57%	1,200,000	0	0%	1,200,000	0%	1,200,000	3.37%
Kotak Manufacture in India Fund	46.80	3.44%	950,000	0	0%	950,000	0%	950,000	0%
SBI Multicap Fund	443.39	3.35%	9,000,000	0	0%	9,000,000	0%	9,000,000	0%
ICICI Prudential Nifty Commodities ETF	1.07	5.29%	21,739	-354	-1.60%	22,093	0%	22,093	3.62%
WhiteOak Capital Balanced Advantage Fund	13.01	2.02%	264,085	19,591	8.01%	244,494	0%	244,494	0%
UTI Nifty 500 Value 50 Index Fund	2.99	5.05%	60,658	8,334	15.93%	52,324	3.13%	50,734	-12.70%
UTI Nifty50 Equal Weight Index Fund	0.84	2.15%	16,983	-249	-1.44%	17,232	5.82%	16,285	-2.77%
Templeton India Value Fund	14.78	1.09%	300,000	0	0%	300,000	0%	300,000	0%
UTI Large & Mid Cap Fund	24.31	1.22%	493,388	-167,725	-25.37%	661,113	0%	661,113	10.27%
UTI Aggressive Hybrid Fund	76.51	1.58%	1,553,077	-266,528	-14.65%	1,819,605	0%	1,819,605	5.00%
UTI Nifty 50 Index Fund	105.44	0.84%	2,140,296	66,276	3.20%	2,074,020	3.06%	2,012,478	0.69%
UTI Conservative Hybrid Fund	9.61	0.61%	195,000	-5,000	-2.50%	200,000	-2.44%	205,000	-2.38%
Kotak Contra Fund	25.69	1.38%	521,500	0	0%	521,500	30.87%	398,500	26.31%
UTI Arbitrage Fund	0	-%	0	-350,000	-100%	350,000	-66.53%	1,045,800	6.87%
Kotak Arbitrage Fund	15.17	0.06%	308,000	-1,047,200	-77.27%	1,355,200	-38.81%	2,214,800	-44.69%
SBI Infrastructure Fund	16.26	1.26%	330,000	0	0%	330,000	0%	330,000	0%
Edelweiss Arbitrage Fund	33.80	0.48%	686,000	-922,600	-57.35%	1,608,600	0%	1,608,600	-0.35%
Groww Value Fund	0.12	1.08%	2,406	0	0%	2,406	0%	2,406	0%
UTI Retirement Fund	32.69	0.81%	663,521	-110,125	-14.23%	773,646	0%	773,646	4.88%
Groww ELSS Tax Saver Fund	0.44	1.17%	9,000	0	0%	9,000	0%	9,000	0%
UTI Children's Equity Fund	16.88	1.99%	342,726	0	0%	342,726	1.61%	337,304	8.58%
UTI ELSS Tax Saver Fund	63.50	2.00%	1,289,029	0	0%	1,289,029	-0.73%	1,298,562	6.83%
UTI Nifty 50 ETF	363.21	0.84%	7,372,596	49,582	0.68%	7,323,014	0.86%	7,260,901	-0.24%
Aditya Birla Sun Life Nifty 50 ETF	14.31	0.83%	290,525	7,517	2.66%	283,008	13.35%	249,679	5.46%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.41	2.07%	8,256	-189	-2.24%	8,445	7.03%	7,890	6.77%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.38	0.83%	7,805	227	3.00%	7,578	2.96%	7,360	1.21%
ICICI Prudential Equity & Debt Fund	451.75	1.72%	9,169,858	0	0%	9,169,858	0%	9,169,858	-5.59%
SBI Equity Hybrid Fund	1,182.36	1.95%	24,000,000	0	0%	24,000,000	0%	24,000,000	0%
ICICI Prudential Multi-Asset Fund	294.68	1.22%	5,981,600	300,000	5.28%	5,681,600	2.53%	5,541,600	-4.12%
UTI Value Fund	187.21	2.45%	3,800,000	0	0%	3,800,000	0%	3,800,000	0%
Invesco India Arbitrage Fund	0.21	0.00%	4,200	-985,600	-99.58%	989,800	-24.14%	1,304,800	100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Largecap Fund	1.63	0.64%	33,168	0	0%	33,168	0%	33,168	0%
Kotak Balanced Advantage Fund	114.88	0.77%	2,331,923	-39,477	-1.66%	2,371,400	11.60%	2,125,000	-2.30%
Union Value Fund	0.74	0.42%	15,000	-16,390	-52.21%	31,390	0%	31,390	0%
Tata Balanced Advantage Fund	61.30	0.80%	1,244,300	-70,000	-5.33%	1,314,300	0.75%	1,304,500	10.43%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.50	1.64%	71,127	0	0%	71,127	0%	71,127	0%
Tata Multi Asset Allocation Fund	20.72	1.12%	420,500	0	0%	420,500	0%	420,500	59.46%
NJ Balanced Advantage Fund	0.83	0.02%	16,800	0	0%	16,800	0%	16,800	71.43%
NJ Arbitrage Fund	3.86	1.12%	78,400	0	0%	78,400	0%	78,400	43.59%
Union Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	52.07	0.25%	1,057,000	-120,400	-10.23%	1,177,400	-25.44%	1,579,200	-5.76%
DSP Natural Resource & New Energy Fund	74.86	9.99%	1,519,608	0	0%	1,519,608	2.65%	1,480,329	0%
Bandhan Large & Mid Cap Fund	60.35	2.05%	1,225,000	150,000	13.95%	1,075,000	48.28%	725,000	100%
Bandhan Value Fund	81.29	1.19%	1,650,000	0	0%	1,650,000	0%	1,650,000	50%
Bandhan ELSS Tax saver Fund	59.12	1.15%	1,200,000	0	0%	1,200,000	0%	1,200,000	100%
Bandhan Nifty 50 Index Fund	7.79	0.84%	158,104	9,458	6.36%	148,646	4.10%	142,791	2.38%
Bandhan Infrastructure Fund	6.95	0.88%	141,002	0	0%	141,002	0%	141,002	0%
Mirae Asset Aggressive Hybrid Fund	40.83	0.52%	828,712	0	0%	828,712	0%	828,712	0%
Bandhan Aggressive Hybrid Fund	2.46	0.40%	50,000	-20,000	-28.57%	70,000	0%	70,000	0%
DSP Nifty 50 Equal Weight Index Fund	15.09	2.09%	306,388	-5,715	-1.83%	312,103	4.09%	299,842	2.78%
DSP Nifty 50 Index Fund	3.28	0.83%	66,507	1,354	2.08%	65,153	1.94%	63,912	1.02%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.67	0.84%	277,486	5,666	2.08%	271,820	3.35%	263,021	3.45%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.80	1.33%	36,478	-837	-2.24%	37,315	-1.52%	37,890	5.97%
Bandhan Nifty 50 ETF	0.17	0.84%	3,363	31	0.93%	3,332	0.42%	3,318	-0.33%
DSP Nifty 50 ETF	0.31	0.83%	6,229	4,250	214.75%	1,979	0.46%	1,970	-0.51%
Mirae Asset Nifty India Manufacturing ETF	2.60	2.89%	52,820	-1,334	-2.46%	54,154	2.59%	52,788	-6.22%
Bandhan Nifty 100 Index Fund	0.60	0.71%	12,263	274	2.29%	11,989	3.02%	11,637	1.54%
Mirae Asset Flexi Cap Fund	10.10	0.84%	205,000	0	0%	205,000	0%	205,000	0%
Taurus Flexi Cap Fund	3.45	1.21%	70,032	-10,000	-12.50%	80,032	-34.50%	122,182	-11.28%
Taurus Largecap Equity Fund	1.68	4.59%	34,036	0	0%	34,036	50.57%	22,605	0%
Taurus Infrastructure Fund	0.30	4.39%	6,001	1,909	46.65%	4,092	0%	4,092	0%
Bandhan Arbitrage Fund	1.31	0.03%	26,600	-161,000	-85.82%	187,600	-88.33%	1,607,200	35.54%
Edelweiss Balanced Advantage Fund	54.15	0.57%	1,099,094	-1,000,906	-47.66%	2,100,000	0%	2,100,000	54.52%
Taurus Nifty 50 Index Fund	0.02	0.83%	483	9	1.90%	474	2.16%	464	1.31%
DSP Dynamic Asset Allocation Fund	0	-%	0	-21,000	-100%	21,000	0%	21,000	0%
Aditya Birla Sun Life Equity Savings Fund	0.60	0.12%	12,171	0	0%	12,171	-4.74%	12,776	-87.09%
PGIM India Arbitrage Fund	1.45	0.90%	29,400	-37,800	-56.25%	67,200	-9.43%	74,200	-24.29%
Union Balanced Advantage Fund	12.61	0.79%	255,963	0	0%	255,963	0%	255,963	3.51%
DSP Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	0%	8,400	0%
Union Equity Savings Fund	1.50	1.24%	30,474	-1,005	-3.19%	31,479	0%	31,479	0%
Mirae Asset Equity Savings Fund	2.73	0.38%	55,500	0	0%	55,500	0%	55,500	0%
Union Arbitrage Fund	1.72	1.64%	35,000	0	0%	35,000	0%	35,000	0%
Mirae Asset Arbitrage Fund	0	-%	0	-109,200	-100%	109,200	100%	0	-100%
Mirae Asset Balanced Advantage Fund	10.91	0.89%	221,424	0	0%	221,424	0%	221,424	0%
Edelweiss Large & Mid Cap Fund	23.35	1.04%	474,044	0	0%	474,044	0%	474,044	30.84%
DSP Nifty 50 Equal Weight ETF	1.57	2.09%	31,899	-1,226	-3.70%	33,125	3.72%	31,937	-25.42%
UTI Children's Hybrid Fund	33.85	0.80%	687,181	-10,733	-1.54%	697,914	0%	697,914	5.84%
WhiteOak Capital Multi Asset Allocation Fund	0.64	0.34%	12,996	5,299	68.85%	7,697	0%	7,697	19.54%
HSBC Flexi Cap Fund	19.46	0.54%	395,100	0	0%	395,100	0%	395,100	0%
SBI Equity Savings Fund	0.83	0.03%	16,800	0	0%	16,800	100%	-	-%
DSP Large & Mid Cap Fund	108.10	1.19%	2,194,181	1,216,032	124.32%	978,149	100%	-	-%
DSP India TIGER Fund	29.97	1.18%	608,333	338,389	125.36%	269,944	100%	-	-%
DSP ELSS Tax Saver Fund	144.52	1.20%	2,933,598	1,625,742	124.31%	1,307,856	100%	-	-%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-37,800	-100%	37,800	100%	-	-%
UTI Balanced Advantage Fund	25.31	1.06%	513,731	0	0%	513,731	100%	-	-%
Shriram Aggresive Hybrid Fund	0.45	0.93%	9,049	9,049	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	2.56	0.59%	52,041	52,041	100%	-	-%	-	-%
Invesco India Contra Fund	88.80	0.78%	1,802,535	1,802,535	100%	-	-%	-	-%
Invesco India Aggressive Hybrid Fund	3.20	0.78%	64,969	64,969	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	2.35	0.06%	47,600	47,600	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	1.79	0.00%	36,400	36,400	100%	-	-%	-	-%
ICICI Prudential India Opportunities Fund	50.99	0.42%	1,035,095	1,035,095	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.05	0.83%	969	969	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.62	0.48%	12,600	12,600	100%	-	-%	-	-%
Total:			244,971,531	4,106,683		241,549,816		246,602,450

Near 52W High of ₹864.00

Quant ELSS Tax Saver Growth was the highest buyer of 3,677,000 shares in Sep 2023 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,047,200 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹864.00

Mutual Fund Sep 2023 share holdings and fund action in Hindalco Industries

78 MFs bought and 64 MFs sold Hindalco Industries in the month of Sep 2023 for a net change of 4,106,683 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 3,677,000 shares in Sep 2023 constituting 0.16% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,047,200 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners