Mutual Fund Sep 2025 share holdings and fund action in Hindalco Industries

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Fund	-	-%	-	-	-%	0	-100%	124,395	0%
LIC MF Flexi Cap Fund	0	-%	0	-60,701	-100%	60,701	-56.38%	139,164	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	0	-100%	87,442	0%
LIC MF Nifty 50 Index Fund	3.18	0.96%	41,767	-1,189	-2.77%	42,956	0%	42,956	2.38%
LIC MF Infrastructure Fund	7.49	0.73%	98,298	0	0%	98,298	0%	98,298	0%
LIC MF Balanced Advantage Fund	6.29	0.78%	82,600	0	0%	82,600	-1.74%	84,062	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	0	-100%	231,654	0%
LIC MF Equity Savings Fund	0.43	1.43%	5,600	0	0%	5,600	0%	5,600	100%
LIC MF Nifty 100 ETF	6.01	0.81%	78,832	-463	-0.58%	79,295	-0.30%	79,531	0%
LIC MF Nifty 50 ETF	8.45	0.98%	110,854	-556	-0.50%	111,410	-0.13%	111,550	0%
UTI Arbitrage Fund	31.36	0.34%	411,600	284,200	223.08%	127,400	-27.20%	351,400	60.90%
UTI Equity Savings Fund	8.35	1.14%	109,621	5,818	5.60%	103,803	0%	98,580	0%
Canara Robeco Flexi Cap Fund	75.84	0.57%	995,331	0	0%	995,331	0%	995,331	0%
SBI Nifty Index Fund	101.18	0.98%	1,327,863	15,197	1.16%	1,312,666	1.96%	1,287,403	1.41%
UTI Conservative Hybrid Fund	8.57	0.51%	112,500	0	0%	112,500	0%	112,500	0%
SBI Contra Fund	611.08	1.29%	8,020,000	0	0%	8,020,000	0%	8,020,000	0%
SBI Comma Fund	23.62	3.01%	310,000	0	0%	310,000	0%	310,000	0%
Canara Robeco Infrastructure	12.04	1.32%	158,000	0	0%	158,000	0%	158,000	0%
Shriram Aggresive Hybrid Fund	0.51	1.07%	6,724	0	0%	6,724	-34.72%	10,300	0%
Motilal Oswal Nifty 50 Index Fund	7.38	0.98%	96,845	1,071	1.12%	95,774	2.95%	93,030	1.85%
Quantum Nifty 50 ETF	0.71	0.98%	9,272	-56	-0.60%	9,328	1.52%	9,188	0.01%
SBI Nifty 50 ETF	1,979.02	0.98%	25,973,097	-144,595	-0.55%	26,117,692	0.62%	25,957,126	0.61%
Motilal Oswal Nifty 50 ETF	0.58	0.98%	7,610	-81	-1.05%	7,691	7.28%	7,169	0.24%
Motilal Oswal BSE Enhanced Value ETF	9.26	7.89%	121,583	-175	-0.14%	121,758	-1.61%	123,747	0.40%
Motilal Oswal Enhanced Value Index Fund	70.16	7.91%	920,951	79,932	9.50%	841,019	-0.32%	843,735	1.49%
Canara Robeco Manufacturing Fund	18.72	1.14%	245,672	-342,731	-58.25%	588,403	0%	588,403	0%
Angel One Nifty 50 Index Fund	0.35	0.98%	4,575	-134	-2.85%	4,709	3.00%	4,572	1.87%
SBI ELSS Tax Saver Fund	377.10	1.24%	4,949,146	0	0%	4,949,146	0%	4,949,146	0%
Canara Robeco Large Cap Fund	104.84	0.63%	1,376,000	0	0%	1,376,000	0%	1,376,000	0%
SBI S&P BSE 100 ETF	0.08	0.79%	988	-3	-0.30%	991	0.10%	990	0.20%
NJ Balanced Advantage Fund	0.11	0.00%	1,400	0	0%	1,400	0%	1,400	0%
NJ Arbitrage Fund	1.60	0.60%	21,000	0	0%	21,000	0%	21,000	0%
UTI Nifty50 Equal Weight Index Fund	2.26	2.07%	29,696	-2,578	-7.99%	32,274	1.89%	31,674	0.99%
Motilal Oswal Nifty 500 ETF	0.96	0.58%	12,633	912	7.78%	11,721	0.23%	11,694	13.98%
SBI Nifty50 Equal Weight ETF	0.57	2.07%	7,465	-844	-10.16%	8,309	0.29%	8,285	1.93%
UTI Nifty India Manufacturing Index Fund	0.69	2.98%	9,035	440	5.12%	8,595	1.25%	8,489	2.72%
UTI Nifty 50 Index Fund	238.04	0.98%	3,124,124	22,556	0.73%	3,101,568	1.56%	3,053,892	1.36%
UTI Nifty 50 ETF	623.96	0.98%	8,188,975	444	0.01%	8,188,531	1.15%	8,095,082	1.09%
SBI Multicap Fund	687.28	2.99%	9,020,000	0	0%	9,020,000	0%	9,020,000	0%
UTI Nifty 500 Value 50 Index Fund	27.42	5.08%	359,860	-33,831	-8.59%	393,691	-0.80%	396,860	0.28%
Old Bridge Focused Fund	75.51	3.69%	990,981	0	0%	990,981	0%	990,981	0%
SBI Nifty50 Equal Weight Index Fund	21.01	2.07%	275,756	-32,142	-10.44%	307,898	-0.08%	308,159	1.04%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	0	-100%	130,000	0%
Canara Robeco Balanced Advantage Fund	5.60	0.40%	73,500	0	0%	73,500	-69.82%	243,500	0%
Motilal Oswal Nifty India Manufacturing ETF	0.05	2.98%	719	297	70.38%	422	0.48%	420	0%
SBI Large Cap Fund	838.27	1.59%	11,001,605	0	0%	11,001,605	0%	11,001,605	0%
SBI Equity Minimum Variance Fund	2.47	1.11%	32,433	-101	-0.31%	32,534	-0.05%	32,549	5.94%
Motilal Oswal Nifty 500 Fund	14.46	0.58%	189,770	1,765	0.94%	188,005	1.93%	184,442	1.55%
SBI Retirement Benefit Fund - Aggressive Plan	64.38	2.15%	845,000	0	0%	845,000	0%	845,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.65	0.94%	34,800	0	0%	34,800	0%	34,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.77	0.44%	10,100	0	0%	10,100	0%	10,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	29.49	1.81%	387,000	0	0%	387,000	0%	387,000	0%
UTI Balanced Advantage Fund	9.46	0.31%	124,135	0	0%	124,135	0%	124,135	0%
SBI Quant Fund	-	-%	-	-	-%	0	-100%	1,081,259	100%
Motilal Oswal Arbitrage Fund	4.59	0.32%	60,200	0	0%	60,200	0%	60,200	100%
Angel One Nifty Total Market Index Fund	0.27	0.55%	3,481	44	1.28%	3,437	7.51%	3,197	7.21%
Angel One Nifty Total Market ETF	0.23	0.55%	3,053	551	22.02%	2,502	31.48%	1,903	0.11%
Motilal Oswal BSE 1000 Index Fund	0.28	0.55%	3,700	35	0.95%	3,665	6.98%	3,426	100%
Invesco India Arbitrage Fund	77.12	0.29%	1,012,200	42,000	4.33%	970,200	6.62%	910,000	12.07%
Bandhan Nifty 50 Index Fund	19.44	0.97%	255,096	-89	-0.03%	255,185	1.66%	251,016	2.11%
Invesco India Equity Savings Fund	2.48	0.54%	32,529	0	0%	32,529	0%	32,529	0%
Axis Nifty 100 Index Fund	15.77	0.82%	206,915	474	0.23%	206,441	1.28%	203,823	1.02%
Parag Parikh Arbitrage Fund	6.29	0.33%	82,600	-42,000	-33.71%	124,600	0%	124,600	0%
SBI Large & Midcap Fund	510.51	1.50%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Bajaj Finserv Nifty 50 Index Fund	0.08	0.98%	1,104	32	2.99%	1,072	5.30%	1,018	3.77%
Invesco India Balanced Advantage Fund	9.30	0.89%	122,061	0	0%	122,061	0%	122,061	0%
Invesco India Infrastructure Fund	18.29	1.21%	240,000	-45,549	-15.95%	285,549	0%	285,549	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	631,050	0%
Axis ELSS Tax Saver Fund	107.66	0.31%	1,412,952	0	0%	1,412,952	0%	1,412,952	0%
Axis Small Cap Fund	108.97	0.42%	1,430,102	0	0%	1,430,102	0%	1,430,102	0%
Axis Children's Fund	4.58	0.51%	60,138	0	0%	60,138	0%	60,138	0%
Axis Large & Mid Cap Fund	53.34	0.36%	700,000	0	0%	700,000	0%	700,000	0%
Groww Aggressive Hybrid Fund	0.26	0.53%	3,373	0	0%	3,373	0%	3,373	0%
Axis Retirement Fund - Aggressive Plan	4.13	0.54%	54,163	0	0%	54,163	0%	54,163	0%
Axis Retirement Fund - Dynamic Plan	1.69	0.54%	22,152	0	0%	22,152	0%	22,152	0%
Bandhan Nifty 50 ETF	0.21	0.98%	2,741	-28	-1.01%	2,769	-10.62%	3,098	-14.42%
Navi Nifty 50 Index Fund	34.46	0.98%	452,244	3,059	0.68%	449,185	2.60%	437,821	1.14%
Axis Value Fund	5.07	0.47%	66,593	0	0%	66,593	0%	66,593	0%
Navi Nifty India Manufacturing Index Fund	1.99	2.96%	26,074	903	3.59%	25,171	0.34%	25,086	0.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.86	0.98%	11,277	50	0.45%	11,227	0.95%	11,121	0.72%
Axis Business Cycles Fund	24.31	1.08%	319,023	0	0%	319,023	0%	319,023	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.59	0.96%	7,706	-288	-3.60%	7,994	-1.45%	8,112	-1.85%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-74,200	-100%	74,200	0%	74,200	0%
Baroda BNP Paribas Retirement Fund	3.66	0.97%	48,000	0	0%	48,000	0%	48,000	0%
Axis Nifty500 Value 50 Index Fund	4.83	5.09%	63,383	-4,066	-6.03%	67,449	3.51%	65,163	-4.56%
Bandhan Nifty 500 Value 50 Index Fund	0.76	5.09%	9,964	-540	-5.14%	10,504	4.26%	10,075	2.97%
Baroda BNP Paribas Children's Fund	1.45	1.49%	19,000	0	0%	19,000	0%	19,000	0%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,242	0%
Angel One Nifty 50 ETF	0.13	0.98%	1,653	22	1.35%	1,631	2.77%	1,587	28.71%
Motilal Oswal Nifty 50 Equal Weight ETF	1.04	2.07%	13,639	6,038	79.44%	7,601	0.21%	7,585	358.03%
Axis Multi Asset Allocation Fund	11.86	0.74%	155,590	0	0%	155,590	0%	155,590	0%
Baroda BNP Paribas ELSS Tax Saver Fund	16.76	1.87%	220,000	0	0%	220,000	0%	220,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.86	0.35%	37,500	0	0%	37,500	0%	37,500	0%
Bank of India Balanced Advantage Fund	1.45	1.02%	19,000	0	0%	19,000	0%	19,000	0%
SBI Equity Savings Fund	28.06	0.45%	368,200	56,000	17.94%	312,200	0%	312,200	0%
Navi Large & Midcap Fund	1.52	0.49%	20,000	0	0%	20,000	0%	20,000	0%
Axis Balanced Advantage Fund	22.62	0.63%	296,870	0	0%	296,870	0%	296,870	0%
Axis Agressive Hybrid Fund	7.83	0.51%	102,714	0	0%	102,714	0%	102,714	0%
Axis NIFTY 50 ETF	9.73	0.98%	127,732	-862	-0.67%	128,594	0.63%	127,784	0.59%
Axis Nifty 50 Index Fund	7.36	0.98%	96,599	694	0.72%	95,905	1.93%	94,085	2.24%
Axis Multicap Fund	28.19	0.33%	370,000	0	0%	370,000	0%	370,000	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.00	0.98%	13,109	137	1.06%	12,972	1.89%	12,731	1.95%
Baroda BNP Paribas Energy Opportunities Fund	11.05	1.51%	145,000	0	0%	145,000	0%	145,000	0%
Bajaj Finserv Multi Cap Fund	11.15	1.19%	146,300	28,784	24.49%	117,516	0%	117,516	0%
Groww Nifty 200 ETF	0.09	0.67%	1,182	-43	-3.51%	1,225	2.25%	1,198	9.11%
Axis Nifty500 Value 50 ETF	0.70	5.08%	9,227	-237	-2.50%	9,464	16.34%	8,135	8.39%
SBI ESG Exclusionary Strategy Fund	128.16	2.28%	1,682,000	0	0%	1,682,000	0%	1,682,000	0%
SBI Arbitrage Opportunities Fund	105.07	0.27%	1,379,000	-532,000	-27.84%	1,911,000	50.33%	1,271,200	-11.93%
Axis Arbitrage Fund	3.31	0.04%	43,400	-64,400	-59.74%	107,800	156.67%	42,000	30.43%
Bandhan Nifty 100 Index Fund	1.61	0.81%	21,135	254	1.22%	20,881	2.47%	20,378	2.71%
Bajaj Finserv Arbitrage Fund	15.79	1.22%	207,200	63,000	43.69%	144,200	80.70%	79,800	0%
Groww Nifty Total Market Index Fund	1.79	0.55%	23,455	-135	-0.57%	23,590	2.02%	23,123	2.17%
Axis India Manufacturing Fund	139.25	2.63%	1,827,499	-217,581	-10.64%	2,045,080	0%	2,045,080	-7.48%
Bajaj Finserv Nifty 50 ETF	1.87	0.98%	24,509	-579	-2.31%	25,088	0.38%	24,992	-3.55%
Axis Nifty 500 Index Fund	1.69	0.58%	22,159	1,067	5.06%	-	-%	21,092	-3.32%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.40%	1,552	-4	-0.26%	1,556	0.97%	1,541	1.99%
SBI Nifty 500 Index Fund	4.90	0.58%	64,243	-1,503	-2.29%	65,746	0.47%	65,438	-0.80%
UTI Value Fund	198.11	2.04%	2,600,000	-100,000	-3.70%	2,700,000	-1.82%	2,750,000	0%
Aditya Birla Sun Life Large & Mid Cap Fund	105.69	1.86%	1,387,114	0	0%	1,387,114	0%	1,387,114	0%
SBI Equity Hybrid Fund	1,904.88	2.41%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	11.26	0.98%	147,793	1,599	1.09%	146,194	2.09%	143,206	3.36%
Aditya Birla Sun Life Regular Savings Fund	14.48	0.94%	190,000	0	0%	190,000	0%	190,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	94.23	1.28%	1,236,661	0	0%	1,236,661	0%	1,236,661	0%
Aditya Birla Sun Life ELSS Tax Saver	237.76	1.57%	3,120,457	0	0%	3,120,457	0%	3,120,457	0%
Aditya Birla Sun Life Flexi Cap Fund	468.31	2.01%	6,146,182	0	0%	6,146,182	0%	6,146,182	12.38%
Aditya Birla Sun Life Focused Fund	239.72	3.13%	3,146,126	0	0%	3,146,126	0%	3,146,126	0%
Bandhan Arbitrage Fund	19.09	0.22%	250,600	191,800	326.19%	58,800	0%	58,800	-85.31%
Bandhan Equity Savings Fund	2.45	0.69%	32,200	21,000	187.50%	11,200	0%	11,200	0%
Parag Parikh Flexi Cap Fund	88.11	0.07%	1,156,400	0	0%	1,156,400	0%	1,156,400	0%
Aditya Birla Sun Life Manufacturing Equity Fund	52.42	4.90%	688,031	0	0%	688,031	0%	688,031	0%
Baroda BNP Paribas Arbitrage Fund	0.53	0.04%	7,000	7,000	100%	-	-%	0	-100%
Bank of India Arbitrage Fund	1.39	3.24%	18,200	0	0%	18,200	0%	18,200	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	22.10	1.95%	290,000	0	0%	290,000	0%	290,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.61	1.85%	99,821	0	0%	99,821	0%	99,821	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.27	1.01%	3,500	0	0%	3,500	0%	3,500	0%
Baroda BNP Paribas Equity Savings Fund	2.13	0.81%	28,000	0	0%	28,000	0%	28,000	0%
ITI Multi Cap Fund	14.17	1.12%	185,954	6,889	3.85%	179,065	0%	179,065	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.90	1.68%	25,000	0	0%	25,000	0%	25,000	100%
Aditya Birla Sun Life Nifty 50 ETF	29.21	0.98%	383,315	-5,252	-1.35%	388,567	0.37%	387,132	1.08%
Aditya Birla Sun Life Special Opportunities Fund	13.36	1.62%	175,310	0	0%	175,310	0%	175,310	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.43	1.90%	150,000	0	0%	150,000	0%	150,000	0%
ITI Large Cap Fund	6.94	1.34%	91,035	0	0%	91,035	0%	91,035	0%
Aditya Birla Sun Life Multi-Cap Fund	112.15	1.72%	1,471,918	0	0%	1,471,918	0%	1,471,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.52	2.07%	111,774	-5,550	-4.73%	117,324	2.94%	113,975	-5.14%
SBI Balanced Advantage Fund	86.19	0.23%	1,131,200	172,200	17.96%	959,000	0.74%	952,000	0%
Bandhan Retirement Fund	2.15	1.18%	28,184	0	0%	28,184	0%	28,184	0%
Bandhan Multi Asset Allocation Fund	4.48	0.20%	58,800	0	0%	58,800	0%	58,800	0%
Aditya Birla Sun Life Quant Fund	65.05	2.78%	853,745	-161,425	-15.90%	1,015,170	0%	1,015,170	0%
Bandhan Nifty Total Market Index Fund	0.22	0.55%	2,935	-74	-2.46%	3,009	4.19%	2,888	-0.03%
Aditya Birla Sun Life Conglomerate Fund	26.40	1.58%	346,417	101,127	41.23%	245,290	0%	245,290	76.32%
Groww Nifty 50 Index Fund	0.13	0.98%	1,724	101	6.22%	1,623	11.16%	1,460	100%
Groww Nifty 50 ETF	0.12	0.97%	1,523	231	17.88%	1,292	6.95%	1,208	100%
Aditya Birla Sun Life Large Cap Fund	383.62	1.28%	5,034,769	0	0%	5,034,769	0%	5,034,769	0%
Invesco India ELSS Tax Saver Fund	36.57	1.31%	480,000	-59,947	-11.10%	539,947	0%	539,947	0%
Taurus Ethical Fund	4.66	1.39%	61,112	0	0%	61,112	0%	61,112	0%
Kotak Flexicap Fund	457.17	0.85%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Invesco India largecap Fund	18.29	1.14%	240,000	-33,644	-12.29%	273,644	0%	273,644	0%
Taurus Nifty 50 Index Fund	0.06	0.98%	766	29	3.93%	737	-0.81%	743	4.21%
Kotak Equity Savings Fund	38.94	0.44%	511,000	0	0%	511,000	0%	511,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.21	1.68%	2,810	0	0%	2,810	0%	2,810	0%
Kotak Nifty 50 Index Fund	9.37	0.98%	123,026	2,904	2.42%	120,122	0.31%	119,750	3.43%
Kotak MSCI India ETF	4.80	0.78%	63,041	9,263	17.22%	53,778	-38.27%	87,121	0.69%
Kotak Nifty 50 ETF	30.69	0.98%	402,760	-11,158	-2.70%	413,918	-1.12%	418,597	0.23%
Kotak Manufacture in India Fund	76.20	3.03%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	54.42	1.16%	714,193	0	0%	714,193	0%	714,193	0%
Invesco India Multi Asset Allocation Fund	1.35	0.27%	17,775	1,665	10.34%	16,110	16.45%	13,834	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.03%	377	62	19.68%	315	18.87%	265	0.38%
Kotak Quant Fund	15.93	2.68%	209,060	3,681	1.79%	205,379	-4.57%	215,223	22.96%
Sundaram Business Cycle Fund	44.53	2.46%	584,396	0	0%	584,396	0%	584,396	0%
Sundaram Nifty 100 Equal Weight Fund	1.25	1.02%	16,416	101	0.62%	16,315	1.24%	16,115	0.74%
ICICI Prudential Large & Mid Cap Fund	86.12	0.35%	1,130,269	0	0%	1,130,269	-23.64%	1,480,269	-22.10%
Franklin India NSE Nifty 50 Index Fund	7.25	0.98%	95,106	-933	-0.97%	96,039	0.80%	95,279	0.48%
ICICI Prudential Children’s Fund	0	-%	0	-477,186	-100%	477,186	26.51%	377,186	0%
ICICI Prudential Nifty 50 Index Fund	137.85	0.98%	1,809,218	-10,778	-0.59%	1,819,996	1.85%	1,787,008	1.48%
Sundaram Equity Savings Fund	11.41	0.99%	149,800	0	0%	149,800	0%	149,800	0%
HDFC Nifty 50 Index Fund	204.67	0.98%	2,686,069	5,002	0.19%	2,681,067	1.19%	2,649,611	0.82%
HDFC Flexi Cap Fund	640.04	0.75%	8,400,000	0	0%	8,400,000	2.44%	8,200,000	36.67%
HDFC ELSS Tax saver	76.20	0.46%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Large Cap Fund	437.79	1.14%	5,745,671	0	0%	5,745,671	0%	5,745,671	0%
ICICI Prudential Value Fund	89.97	0.16%	1,180,844	-459,200	-28.00%	1,640,044	-27.97%	2,277,044	0%
Edelweiss Large & Mid Cap Fund	32.48	0.79%	426,237	0	0%	426,237	0%	426,237	0%
Franklin Asian Equity Fund	4.04	1.45%	53,016	0	0%	53,016	-4.61%	55,581	16.69%
ICICI Prudential Large Cap Fund	315.60	0.43%	4,142,026	-306,696	-6.89%	4,448,722	0%	4,448,722	0%
Edelweiss ELSS Tax saver Fund	1.73	0.42%	22,760	0	0%	22,760	0%	22,760	0%
Aditya Birla Sun Life Arbitrage Fund	165.02	0.73%	2,165,800	71,400	3.41%	2,094,400	58.81%	1,318,800	11.08%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	98,000	0%
Kotak Large Cap Fund	80.87	0.78%	1,061,400	0	0%	1,061,400	0%	1,061,400	0%
HSBC Value Fund	135.70	0.99%	1,781,000	0	0%	1,781,000	0%	1,781,000	0%
ICICI Prudential Dividend Yield Equity Fund	54.08	0.91%	709,711	0	0%	709,711	-12.44%	810,511	0%
HDFC Large and Mid Cap Fund	215.37	0.80%	2,826,600	0	0%	2,826,600	0%	2,826,600	0%
HSBC Business Cycles Fund	11.02	0.99%	144,600	0	0%	144,600	0%	144,600	0%
Aditya Birla Sun Life Balanced Advantage Fund	115.27	1.38%	1,512,800	-68,467	-4.33%	1,581,267	4.93%	1,506,956	0%
Aditya Birla Sun Life Equity Savings Fund	1.44	0.16%	18,933	624	3.41%	18,309	0%	18,309	19.68%
Edelweiss Flexi Cap Fund	29.18	1.03%	382,910	0	0%	382,910	0%	382,910	0%
Sundaram Arbitrage Fund	6.19	1.96%	81,200	0	0%	81,200	0%	81,200	0%
HDFC Housing Opportunities Fund	30.48	2.37%	400,000	0	0%	400,000	0%	400,000	0%
Kotak Balanced Advantage Fund	94.35	0.54%	1,238,323	0	0%	1,238,323	0%	1,238,323	0%
ICICI Prudential Manufacturing Fund	112.25	1.70%	1,473,183	-568,740	-27.85%	2,041,923	-5.86%	2,168,923	-31.56%
ICICI Prudential Retirement Fund Pure Equity Plan	11.46	0.81%	150,456	0	0%	150,456	0%	150,456	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.66	0.79%	8,650	0	0%	8,650	0%	8,650	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	14.84	1.58%	194,827	-19,300	-9.01%	214,127	0%	214,127	0%
ICICI Prudential BSE 500 ETF	1.83	0.58%	23,990	115	0.48%	23,875	-1.23%	24,173	1.42%
ICICI Prudential Commodities Fund	105.07	3.43%	1,379,007	0	0%	1,379,007	0%	1,379,007	-39.49%
HSBC Nifty 50 Index Fund	3.39	0.98%	44,532	-439	-0.98%	44,971	0.95%	44,550	0.89%
Invesco India Nifty 50 ETF	0.92	0.98%	12,079	-123	-1.01%	12,202	0.40%	12,153	0.12%
ICICI Prudential Nifty50 Value 20 ETF	4.68	2.55%	61,478	-11,231	-15.45%	72,709	-0.60%	73,150	1.61%
Kotak Nifty 50 Value 20 ETF	2.94	2.55%	38,598	-7,074	-15.49%	45,672	0.51%	45,440	-0.48%
HDFC Nifty 50 ETF	46.15	0.98%	605,660	730	0.12%	604,930	0.83%	599,964	0.93%
HDFC Dividend Yield Fund	30.40	0.49%	399,000	0	0%	399,000	0%	399,000	0%
HDFC NIFTY50 Equal Weight Index Fund	32.38	2.07%	424,985	-36,947	-8.00%	461,932	1.26%	456,188	0.83%
Edelweiss Nifty 50 Index Fund	1.92	0.98%	25,139	748	3.07%	24,391	4.56%	23,328	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.21	0.41%	15,855	-426	-2.62%	16,281	4.41%	15,594	4.06%
HDFC Multi Cap Fund	0	-%	0	-532,614	-100%	532,614	0%	532,614	0%
HDFC Nifty 100 Equal Weight Index Fund	4.10	1.03%	53,748	-2,719	-4.82%	56,467	2.38%	55,153	-0.78%
HDFC Nifty 100 Index Fund	2.96	0.81%	38,866	860	2.26%	38,006	2.71%	37,005	0.68%
HDFC Nifty 100 ETF	0.31	0.81%	4,074	321	8.55%	3,753	2.57%	3,659	7.49%
HDFC NIFTY50 Value 20 ETF	0.90	2.55%	11,871	-2,089	-14.96%	13,960	-0.92%	14,089	-1.37%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.14	2.07%	41,171	-3,412	-7.65%	44,583	13.12%	39,412	2.89%
ICICI Prudential Nifty Commodities ETF	6.09	5.51%	79,884	13,416	20.18%	66,468	1.29%	65,620	6.70%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.93	0.41%	12,156	-252	-2.03%	12,408	2.51%	12,104	1.53%
ICICI Prudential Nifty50 Value 20 Index Fund	2.62	2.54%	34,357	-7,342	-17.61%	41,699	0.89%	41,330	0.12%
HDFC Manufacturing Fund	278.11	2.40%	3,650,001	1	0.00%	3,650,000	0%	3,650,000	0%
ICICI Prudential Nifty Metal ETF	27.52	15.33%	361,226	24,265	7.20%	336,961	0.09%	336,666	4.77%
HSBC India Export Opportunities Fund	49.44	3.06%	648,800	0	0%	648,800	0%	648,800	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.77	0.41%	23,172	-1,477	-5.99%	24,649	0.51%	24,523	-3.68%
ICICI Prudential Nifty200 Value 30 ETF	0.80	5.54%	10,492	398	3.94%	10,094	11.76%	9,032	0.55%
ICICI Prudential Nifty200 Value 30 Index Fund	5.43	5.53%	71,293	-260	-0.36%	71,553	0.41%	71,258	1.06%
ICICI Prudential Nifty 500 Index Fund	0.21	0.57%	2,797	230	8.96%	2,567	11.95%	2,293	16.16%
Unifi Dynamic Asset Allocation Fund	15.68	1.75%	205,800	0	0%	205,800	11.36%	184,800	0%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	0	-100%	97,532	100%
ICICI Prudential Infrastructure Fund	68.59	0.87%	900,162	-280,000	-23.73%	1,180,162	0%	1,180,162	0%
JM ELSS Tax Saver Fund	3.73	1.75%	49,000	0	0%	49,000	0%	49,000	0%
ICICI Prudential Equity Savings Fund	12.59	0.08%	165,200	0	0%	165,200	0%	165,200	0%
ICICI Prudential Nifty 100 ETF	1.20	0.81%	15,774	241	1.55%	15,533	13.55%	13,679	8.49%
Tata Business Cycle Fund	46.86	1.66%	615,000	0	0%	615,000	0%	615,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.21%	11,727	-1,547	-11.65%	13,274	-3.18%	13,710	2.40%
Franklin India Arbitrage Fund	4.37	0.91%	57,400	0	0%	57,400	4000%	1,400	0%
Tata Value Fund	0	-%	0	-122,500	-100%	122,500	-90.93%	1,350,000	0%
ICICI Prudential Balanced Advantage Fund	431.53	0.65%	5,663,500	0	0%	5,663,500	0%	5,663,500	0%
Edelweiss Aggressive Hybrid Fund	24.40	0.77%	320,264	145,695	83.46%	174,569	0%	174,569	0%
Nippon India Index Fund Nifty Plan	26.21	0.98%	343,965	3,911	1.15%	340,054	2.79%	330,834	2.22%
HSBC Balanced Advantage Fund	8.00	0.51%	105,000	0	0%	105,000	0%	105,000	-25.74%
Tata Resources & Energy Fund	14.86	1.24%	195,000	0	0%	195,000	0%	195,000	0%
Tata Flexi Cap Fund	45.72	1.32%	600,000	150,000	33.33%	450,000	0%	450,000	0%
Tata Arbitrage Fund	33.07	0.17%	434,000	-64,400	-12.92%	498,400	67.14%	298,200	-76.70%
Franklin India Equity Savings Fund	0	-%	0	-16,800	-100%	16,800	0%	16,800	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	151,300	0%
Nippon India ETF Nifty 50 BeES	495.97	0.98%	6,509,195	58,656	0.91%	6,450,539	2.52%	6,291,766	0.60%
Nippon India ETF Nifty 100	2.60	0.81%	34,175	1,142	3.46%	33,033	0.74%	32,789	2.80%
ICICI Prudential Nifty 50 ETF	317.22	0.98%	4,163,280	63,475	1.55%	4,099,805	2.69%	3,992,552	1.93%
Edelweiss Multi Asset Allocation Fund	8.85	0.38%	116,200	0	0%	116,200	0%	116,200	0%
Mahindra Manulife Business Cycle Fund	15.39	1.25%	202,000	50,000	32.89%	152,000	-24.75%	202,000	0%
HDFC Balanced Advantage Fund	85.13	0.08%	1,117,201	1	0.00%	1,117,200	0%	1,117,200	0%
ICICI Prudential Equity & Debt Fund	76.76	0.17%	1,007,463	-392,000	-28.01%	1,399,463	-51.93%	2,911,463	-12.61%
Tata Nifty 50 Index Fund	12.95	0.98%	169,961	168	0.10%	169,793	2.04%	166,402	1.49%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	2,500,977	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	-58.33%
Nippon India Retirement Fund - Wealth Creation Scheme	26.67	0.84%	350,000	0	0%	350,000	0%	350,000	-46.33%
Tata Nifty 50 ETF	6.94	0.98%	91,075	-890	-0.97%	91,965	0.43%	91,573	0.16%
Tata ELSS Fund	68.58	1.51%	900,000	0	0%	900,000	0%	900,000	0%
ICICI Prudential Business Cycle Fund	108.95	0.77%	1,429,890	-190,600	-11.76%	1,620,490	0%	1,620,490	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large Cap Fund	13.05	1.25%	171,232	0	0%	171,232	0%	171,232	0%
WhiteOak Capital Multi Cap Fund	7.88	0.33%	103,384	0	0%	103,384	0%	103,384	0%
WhiteOak Capital Balanced Hybrid Fund	1.05	0.47%	13,800	0	0%	13,800	0%	13,800	0%
WhiteOak Capital Large & Mid Cap Fund	10.44	0.57%	136,960	0	0%	136,960	0%	136,960	0%
Mahindra Manulife Multi Asset Allocation Fund	5.09	0.74%	66,800	-15,000	-18.34%	81,800	0%	81,800	0%
Mahindra Manulife Manufacturing Fund	12.72	1.58%	167,000	-20,000	-10.70%	187,000	-29.96%	267,000	-5.32%
WhiteOak Capital Arbitrage Fund	11.84	1.78%	155,400	40,600	35.37%	114,800	134.29%	49,000	-7.89%
Nippon India BSE Sensex Next 30 ETF	0.19	4.52%	2,503	-1	-0.04%	2,504	-23.75%	3,284	-14.79%
Nippon India BSE Sensex Next 30 Index Fund	1.71	4.53%	22,469	751	3.46%	21,718	-0.07%	21,733	-5.85%
JM Large Cap Fund	7.28	1.50%	95,500	0	0%	95,500	-12.79%	109,500	-21.79%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Equity Savings Fund	55.61	0.97%	729,800	5,600	0.77%	724,200	0%	724,200	0%
ICICI Prudential Midcap Fund	34.29	0.52%	450,000	0	0%	450,000	0%	450,000	0%
Franklin India Large & Mid Cap Fund	29.76	0.84%	390,616	-119,626	-23.44%	510,242	-52.31%	1,069,926	0%
HDFC Multi - Asset Fund	47.93	0.97%	629,001	1	0.00%	629,000	0%	629,000	0%
Kotak Arbitrage Fund	592.57	0.83%	7,777,000	765,800	10.92%	7,011,200	179.62%	2,507,400	-69.18%
HDFC Arbitrage Fund	102.19	0.46%	1,341,200	-5,600	-0.42%	1,346,800	-16.35%	1,610,000	-29.96%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 50 Value 20	4.28	2.54%	56,181	-10,078	-15.21%	66,259	-4.47%	69,360	-18.23%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	300,000	-57.14%
Nippon India Nifty 50 Value 20 Index Fund	25.22	2.55%	331,049	-63,212	-16.03%	394,261	0.75%	391,333	1.34%
Tata Dividend Yield Fund	19.40	2.02%	254,592	0	0%	254,592	0%	254,592	0%
WhiteOak Capital Flexi Cap Fund	43.80	0.73%	574,779	0	0%	574,779	0%	574,779	0%
WhiteOak Capital ELSS Tax Saver Fund	2.11	0.51%	27,663	0	0%	27,663	0%	27,663	0%
WhiteOak Capital Balanced Advantage Fund	11.65	0.61%	152,863	5,109	3.46%	147,754	0%	147,754	-67.13%
WhiteOak Capital Multi Asset Allocation Fund	10.02	0.25%	131,448	4,807	3.80%	126,641	35.71%	93,316	0%
PGIM India Multi Cap Fund	3.41	0.82%	44,774	0	0%	44,774	0%	44,774	0%
Tata BSE Select Business Groups Index Fund	7.06	3.41%	92,731	-3,158	-3.29%	95,889	1.28%	94,674	1.39%
Kotak Nifty 100 Equal Weight Index Fund	0.20	1.06%	2,640	-305	-10.36%	2,945	16.17%	2,535	39.75%
Kotak Nifty 50 Equal Weight Index Fund	0.46	2.07%	6,007	-1	-0.02%	6,008	7.38%	5,595	47.04%
Kotak Nifty Commodities Index Fund	6.51	5.51%	85,455	64,804	313.81%	20,651	2.69%	20,111	337.29%
WhiteOak Capital Equity Savings Fund	1.78	1.14%	23,309	7,192	44.62%	16,117	5.44%	15,286	22.43%
ICICI Prudential Equity Arbitrage Fund	197.03	0.60%	2,585,800	299,600	13.10%	2,286,200	45.41%	1,572,200	-9.65%
DSP ELSS Tax Saver Fund	221.83	1.32%	2,911,346	0	0%	2,911,346	0%	2,911,346	0%
HDFC Infrastructure Fund	32.71	1.30%	429,295	1	0.00%	429,294	0%	429,294	0%
Mirae Asset Large & Midcap Fund	8.39	0.02%	110,143	-158,848	-59.05%	268,991	0%	268,991	-90.94%
Mirae Asset Aggressive Hybrid Fund	63.75	0.70%	836,681	0	0%	836,681	0%	836,681	0%
Union Balanced Advantage Fund	6.24	0.46%	81,880	0	0%	81,880	0%	81,880	0%
Union Value Fund	3.70	1.09%	48,500	0	0%	48,500	0%	48,500	0%
Union Aggressive Hybrid Fund	3.47	0.53%	45,600	0	0%	45,600	0%	45,600	0%
DSP Nifty 50 Equal Weight ETF	12.60	2.07%	165,371	-14,908	-8.27%	180,279	0.78%	178,882	5.02%
Mirae Asset Balanced Advantage Fund	18.09	0.94%	237,377	0	0%	237,377	0%	237,377	0%
Union Multicap Fund	7.30	0.57%	95,854	27,542	40.32%	68,312	0%	68,312	0%
HDFC BSE 500 ETF	0.11	0.58%	1,391	-12	-0.86%	1,403	0.07%	1,402	9.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.91	0.41%	11,922	254	2.18%	11,668	2.23%	11,414	2.66%
Zerodha Nifty LargeMidcap 250 Index Fund	4.50	0.41%	59,048	1,404	2.44%	57,644	3.65%	55,615	3.91%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.95	2.41%	38,702	-1,750	-4.33%	40,452	0.02%	40,444	-1.21%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.21	0.41%	2,717	133	5.15%	2,584	4.40%	2,475	0.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.41%	1,480	222	17.65%	1,258	4.66%	1,202	7.42%
DSP Dynamic Asset Allocation Fund	33.50	0.95%	439,600	0	0%	439,600	0%	439,600	12.54%
Edelweiss Arbitrage Fund	31.47	0.20%	413,000	30,800	8.06%	382,200	3800%	9,800	-93.20%
Mahindra Manulife Arbitrage Fund	1.60	1.85%	21,000	0	0%	21,000	0%	21,000	0%
Mirae Asset Multi Asset Allocation Fund	17.35	0.73%	227,732	0	0%	227,732	0%	227,732	0%
Edelweiss Large Cap Fund	15.12	1.13%	198,501	50,606	34.22%	147,895	0%	147,895	0%
DSP Focused Fund	0	-%	0	-621,974	-100%	621,974	0%	621,974	0%
Union Flexi Cap Fund	13.49	0.58%	177,000	0	0%	177,000	-22.03%	227,000	0%
Union ELSS Tax Saver Fund	8.76	0.98%	115,000	0	0%	115,000	0%	115,000	0%
Edelweiss Equity Savings Fund	3.83	0.40%	50,316	0	0%	50,316	89.76%	26,516	0%
Mirae Asset ELSS Tax Saver Fund	10.86	0.04%	142,579	-815,000	-85.11%	957,579	-40.39%	1,606,529	-45.38%
DSP Equity Savings Fund	28.16	0.75%	369,600	0	0%	369,600	23.36%	299,600	0%
Mahindra Manulife Equity Savings Fund	3.25	0.58%	42,600	-87,000	-67.13%	129,600	0%	129,600	0%
DSP Nifty 50 Equal Weight Index Fund	47.22	2.07%	619,755	-56,768	-8.39%	676,523	1.50%	666,540	2.14%
DSP Arbitrage Fund	39.90	0.67%	523,600	-49,000	-8.56%	572,600	33.66%	428,400	-2.55%
DSP Multi Asset Allocation Fund	43.43	0.99%	570,000	0	0%	570,000	0%	570,000	-12.04%
Mirae Asset Nifty Metal ETF	10.29	15.33%	135,094	26,355	24.24%	108,739	28.95%	84,327	19.55%
Mirae Asset Nifty Total Market Index Fund	0.25	0.56%	3,237	2	0.06%	3,235	1.54%	3,186	2.94%
DSP Large & Mid Cap Fund	148.99	0.94%	1,955,338	0	0%	1,955,338	0%	1,955,338	-18.87%
ICICI Prudential Multi-Asset Fund	390.63	0.57%	5,126,757	0	0%	5,126,757	0%	5,126,757	0%
Nippon India Conservative Hybrid Fund	1.22	0.13%	15,960	0	0%	15,960	0%	15,960	0%
DSP India TIGER Fund	82.54	1.53%	1,083,211	0	0%	1,083,211	0%	1,083,211	0%
JM Arbitrage Fund	0.85	0.24%	11,200	0	0%	11,200	0%	11,200	0%
DSP Natural Resource & New Energy Fund	81.34	5.85%	1,067,580	-176,244	-14.17%	1,243,824	0%	1,243,824	0%
Edelweiss Balanced Advantage Fund	112.36	0.87%	1,474,645	0	0%	1,474,645	0%	1,474,645	0%
Nippon India Arbitrage Fund	94.30	0.61%	1,237,600	85,400	7.41%	1,152,200	-7.84%	1,250,200	-9.89%
Union Equity Savings Fund	1.23	0.90%	16,115	0	0%	16,115	0%	16,115	0%
Mirae Asset Equity Savings Fund	10.98	0.66%	144,058	0	0%	144,058	0%	144,058	106.22%
Union Arbitrage Fund	3.09	1.03%	40,600	0	0%	40,600	0%	40,600	0%
DSP Nifty 50 Index Fund	8.18	0.98%	107,354	-291	-0.27%	107,645	2.58%	104,939	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	43.89	0.98%	575,989	-8,655	-1.48%	584,644	0.28%	583,020	-0.28%
DSP Quant Fund	-	-%	-	-	-%	0	-100%	209,841	-2.36%
DSP Flexi Cap Fund	92.46	0.78%	1,213,443	-160,349	-11.67%	1,373,792	0%	1,373,792	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.45	1.24%	18,985	-146	-0.76%	19,131	-1.49%	19,420	0.12%
DSP Value Fund	17.45	1.55%	229,000	0	0%	229,000	0%	229,000	-13.26%
DSP Nifty 50 ETF	1.51	0.98%	19,798	-207	-1.03%	20,005	2.02%	19,608	1.19%
Mirae Asset Nifty India Manufacturing ETF	6.31	2.99%	82,828	1,736	2.14%	81,092	-0.80%	81,744	-1.92%
Union Retirement Fund	1.30	0.73%	17,000	0	0%	17,000	0%	17,000	0%
Mirae Asset Flexi Cap Fund	23.62	0.76%	310,000	40,000	14.81%	270,000	0%	270,000	0%
HDFC BSE 500 Index Fund	1.33	0.58%	17,514	-365	-2.04%	17,879	0.79%	17,739	-5.77%
Mirae Asset Multicap Fund	0	-%	0	-28,965	-100%	28,965	0%	28,965	-87.00%
Union Business Cycle Fund	4.41	0.79%	57,858	15,353	36.12%	42,505	0%	42,505	0%
Zerodha Nifty 100 ETF	0.64	0.81%	8,428	980	13.16%	7,448	22.40%	6,085	5.92%
Mirae Asset Nifty 50 Index Fund	0.35	0.98%	4,549	383	9.19%	4,166	4.88%	3,972	4.83%
DSP BSE SENSEX Next 30 Index Fund	0.54	4.53%	7,081	175	2.53%	6,906	1.80%	6,784	8.37%
DSP BSE Sensex Next 30 ETF	1.50	4.53%	19,623	1,362	7.46%	18,261	8.59%	16,816	9.90%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.52%	979	-140	-12.51%	1,119	7.91%	1,037	18.38%
Tata Balanced Advantage Fund	61.95	0.64%	813,000	0	0%	813,000	0%	813,000	0%
Mirae Asset Arbitrage Fund	23.89	0.77%	313,600	0	0%	313,600	0%	313,600	-33.53%
Mirae Asset Nifty50 Equal Weight ETF	1.32	2.07%	17,359	-1,722	-9.02%	19,081	4.32%	18,290	79.52%
HDFC Standard Life - Group Dynamic Advantage Fund	1.00	0.69%	13,119	669	5.37%	12,450	6.19%	11,725	8.62%
HSBC Flexi Cap Fund	57.09	1.13%	749,237	0	0%	749,237	0%	749,237	0%
HSBC Large & Mid Cap Fund	2.02	0.05%	26,500	0	0%	26,500	0%	26,500	0%
Nippon India Nifty India Manufacturing ETF	0.18	2.98%	2,331	-1,098	-32.02%	3,429	100%	-	-%
JioBlackRock Nifty 50 Index Fund	0.91	0.99%	11,963	2,167	22.12%	9,796	100%	-	-%
Tata Ethical Fund	60.96	1.69%	800,000	800,000	100%	-	-%	-	-%
Tata Large Cap Fund	22.86	0.85%	300,000	300,000	100%	-	-%	-	-%
SBI Flexicap Fund	271.83	1.21%	3,567,600	3,567,600	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	28.95	1.36%	380,000	380,000	100%	-	-%	-	-%
Bajaj Finserv Equity Savings Fund	0.64	2.04%	8,400	8,400	100%	-	-%	-	-%
HSBC Infrastructure Fund	38.33	1.66%	503,100	0	0%	-	-%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	2.32	4.34%	30,487	30,487	100%	-	-%	-	-%
Total:			290,201,965	304,923		289,372,850		292,350,143

Near 52W High of ₹864.00

SBI Flexicap Fund Regular Growth was the highest buyer of 3,567,600 shares in Sep 2025 constituting 0.16% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 815,000 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹864.00

Mutual Fund Sep 2025 share holdings and fund action in Hindalco Industries

104 MFs bought and 102 MFs sold Hindalco Industries in the month of Sep 2025 for a net change of 304,923 stocks

SBI Flexicap Fund Regular Growth was the highest buyer of 3,567,600 shares in Sep 2025 constituting 0.16% of the paid up equity of the company.

Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth was the highest seller of 815,000 shares in Sep 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners