Mutual Fund Aug 2025 share holdings and fund action in Hindalco Industries Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund	4.27	0.42%	60,701	-78,463	-56.38%	139,164	0%	139,164	0%
LIC MF Large Cap Fund	0	-%	0	-87,442	-100%	87,442	0%	87,442	-26.96%
LIC MF Nifty 50 Index Fund	3.02	0.92%	42,956	0	0%	42,956	2.38%	41,956	-2.31%
UTI Conservative Hybrid Fund	7.92	0.47%	112,500	0	0%	112,500	0%	112,500	0%
LIC MF Infrastructure Fund	6.92	0.70%	98,298	0	0%	98,298	0%	98,298	0%
Tata Resources & Energy Fund	13.73	1.19%	195,000	0	0%	195,000	0%	195,000	0%
Tata Flexi Cap Fund	31.68	0.93%	450,000	0	0%	450,000	0%	450,000	0%
Tata Arbitrage Fund	35.08	0.19%	498,400	200,200	67.14%	298,200	-76.70%	1,279,600	8.17%
LIC MF Dividend Yield Fund	0	-%	0	-124,395	-100%	124,395	0%	124,395	0%
Tata ELSS Fund	63.36	1.42%	900,000	0	0%	900,000	0%	900,000	0%
LIC MF Nifty 100 ETF	5.58	0.77%	79,295	-236	-0.30%	79,531	0%	79,531	0%
UTI Nifty 50 ETF	576.43	0.92%	8,188,531	93,449	1.15%	8,095,082	1.09%	8,007,539	-0.83%
Tata Dividend Yield Fund	17.92	1.90%	254,592	0	0%	254,592	0%	254,592	0%
Tata Business Cycle Fund	43.29	1.53%	615,000	0	0%	615,000	0%	615,000	0%
LIC MF Balanced Advantage Fund	5.81	0.72%	82,600	-1,462	-1.74%	84,062	0%	84,062	0%
LIC MF Multi Cap Fund	0	-%	0	-231,654	-100%	231,654	0%	231,654	0%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata BSE Select Business Groups Index Fund	6.75	3.31%	95,889	1,215	1.28%	94,674	1.39%	93,374	0.09%
Tata Nifty 50 Index Fund	11.95	0.92%	169,793	3,391	2.04%	166,402	1.49%	163,951	1.28%
Tata Value Fund	8.62	0.10%	122,500	-1,227,500	-90.93%	1,350,000	0%	1,350,000	100%
LIC MF Nifty 50 ETF	7.84	0.91%	111,410	-140	-0.13%	111,550	0%	111,550	-0.25%
Canara Robeco Flexi Cap Fund	70.07	0.53%	995,331	0	0%	995,331	0%	995,331	0%
Canara Robeco Infrastructure	11.12	1.25%	158,000	0	0%	158,000	0%	158,000	0%
Canara Robeco Large Cap Fund	96.86	0.59%	1,376,000	0	0%	1,376,000	0%	1,376,000	0%
UTI Nifty 500 Value 50 Index Fund	27.71	5.39%	393,691	-3,169	-0.80%	396,860	0.28%	395,740	-5.51%
UTI Nifty50 Equal Weight Index Fund	2.27	2.13%	32,274	600	1.89%	31,674	0.99%	31,362	12.45%
Canara Robeco Manufacturing Fund	41.42	2.55%	588,403	0	0%	588,403	0%	588,403	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	2.85	2.39%	40,452	8	0.02%	40,444	-1.21%	40,939	0.38%
Canara Robeco Balanced Advantage Fund	5.17	0.37%	73,500	-170,000	-69.82%	243,500	0%	243,500	0%
UTI Nifty India Manufacturing Index Fund	0.61	2.80%	8,595	106	1.25%	8,489	2.72%	8,264	6.21%
UTI Nifty 50 Index Fund	218.33	0.92%	3,101,568	47,676	1.56%	3,053,892	1.36%	3,012,919	0.31%
Tata Nifty 50 ETF	6.47	0.92%	91,965	392	0.43%	91,573	0.16%	91,429	-0.09%
Motilal Oswal Nifty 500 Fund	13.23	0.55%	188,005	3,563	1.93%	184,442	1.55%	181,634	0.77%
Zerodha Nifty 100 ETF	0.52	0.77%	7,448	1,363	22.40%	6,085	5.92%	5,745	6.47%
Motilal Oswal Enhanced Value Index Fund	59.18	7.49%	841,019	-2,716	-0.32%	843,735	1.49%	831,355	-1.55%
HSBC Multi Cap Fund	-	-%	-	-	-%	0	-100%	225,000	0%
HSBC Value Fund	125.37	0.93%	1,781,000	0	0%	1,781,000	0%	1,781,000	0%
Shriram Aggresive Hybrid Fund	0.47	1.00%	6,724	-3,576	-34.72%	10,300	0%	10,300	0%
HSBC Business Cycles Fund	10.18	0.93%	144,600	0	0%	144,600	0%	144,600	0%
Motilal Oswal BSE Enhanced Value ETF	8.57	7.48%	121,758	-1,989	-1.61%	123,747	0.40%	123,254	-4.65%
Angel One Nifty 50 Index Fund	0.33	0.92%	4,709	137	3.00%	4,572	1.87%	4,488	-11.62%
HSBC Nifty 50 Index Fund	3.17	0.92%	44,971	421	0.95%	44,550	0.89%	44,155	0.53%
Motilal Oswal Nifty 50 ETF	0.54	0.92%	7,691	522	7.28%	7,169	0.24%	7,152	-0.11%
Motilal Oswal Nifty 500 ETF	0.83	0.55%	11,721	27	0.23%	11,694	13.98%	10,260	-0.15%
Motilal Oswal Nifty 50 Equal Weight ETF	0.54	2.13%	7,601	16	0.21%	7,585	358.03%	1,656	10.92%
HSBC Balanced Advantage Fund	7.39	0.48%	105,000	0	0%	105,000	-25.74%	141,400	0%
Sundaram Long Term Tax Advantage Fund Series II	0.20	1.57%	2,810	0	0%	2,810	0%	2,810	0%
Tata Balanced Advantage Fund	57.23	0.58%	813,000	0	0%	813,000	0%	813,000	0%
Motilal Oswal Nifty 50 Index Fund	6.74	0.91%	95,774	2,744	2.95%	93,030	1.85%	91,342	1.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.82	0.38%	11,668	254	2.23%	11,414	2.66%	11,118	5.29%
Zerodha Nifty LargeMidcap 250 Index Fund	4.06	0.38%	57,644	2,029	3.65%	55,615	3.91%	53,523	6.85%
HSBC India Export Opportunities Fund	45.67	2.81%	648,800	0	0%	648,800	0%	648,800	0%
UTI Value Fund	190.07	1.97%	2,700,000	-50,000	-1.82%	2,750,000	0%	2,750,000	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	8.97	0.10%	127,400	-47,600	-27.20%	351,400	60.90%	351,400	60.90%
Invesco India largecap Fund	19.26	1.24%	273,644	0	0%	273,644	0%	273,644	0%
Axis ELSS Tax Saver Fund	99.46	0.29%	1,412,952	0	0%	1,412,952	0%	1,412,952	0%
Sundaram Arbitrage Fund	5.72	1.87%	81,200	0	0%	81,200	0%	81,200	0%
Mahindra Manulife Equity Savings Fund	9.12	1.67%	129,600	0	0%	129,600	0%	129,600	0%
Axis Large & Mid Cap Fund	49.28	0.33%	700,000	0	0%	700,000	0%	700,000	0%
Invesco India Equity Savings Fund	2.29	0.50%	32,529	0	0%	32,529	0%	32,529	0%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Arbitrage Fund	1.48	1.50%	21,000	0	0%	21,000	0%	21,000	0%
Axis Nifty 50 Index Fund	6.75	0.92%	95,905	1,820	1.93%	94,085	2.24%	92,020	1.08%
Axis Business Cycles Fund	22.46	0.99%	319,023	0	0%	319,023	0%	319,023	0%
Mahindra Manulife Business Cycle Fund	10.70	0.89%	152,000	-50,000	-24.75%	202,000	0%	202,000	0%
Axis India Manufacturing Fund	143.96	2.77%	2,045,080	0	0%	2,045,080	-7.48%	2,210,310	-6.84%
Bandhan Multi Asset Allocation Fund	4.14	0.19%	58,800	0	0%	58,800	0%	58,800	0%
Old Bridge Focused Fund	69.76	3.59%	990,981	0	0%	990,981	0%	990,981	7.37%
Mahindra Manulife Multi Asset Allocation Fund	5.76	0.90%	81,800	0	0%	81,800	0%	81,800	0%
Motilal Oswal Large Cap Fund	0	-%	0	-130,000	-100%	130,000	0%	130,000	-60.61%
Sundaram Business Cycle Fund	41.14	2.31%	584,396	0	0%	584,396	0%	584,396	9.40%
Bandhan Nifty Total Market Index Fund	0.21	0.52%	3,009	121	4.19%	2,888	-0.03%	2,889	-1.80%
Axis Nifty500 Value 50 Index Fund	4.75	5.41%	67,449	2,286	3.51%	65,163	-4.56%	68,276	-4.68%
Bandhan Nifty 500 Value 50 Index Fund	0.74	5.39%	10,504	429	4.26%	10,075	2.97%	9,784	-4.60%
Invesco India Multi Asset Allocation Fund	1.13	0.25%	16,110	2,276	16.45%	13,834	0%	13,834	0%
Angel One Nifty Total Market Index Fund	0.24	0.52%	3,437	240	7.51%	3,197	7.21%	2,982	8.36%
Angel One Nifty Total Market ETF	0.18	0.52%	2,502	599	31.48%	1,903	0.11%	1,901	18.15%
Axis Nifty500 Value 50 ETF	0.67	5.41%	9,464	1,329	16.34%	8,135	8.39%	7,505	-18.06%
Sundaram Nifty 100 Equal Weight Fund	1.15	1.06%	16,315	200	1.24%	16,115	0.74%	15,997	9.55%
Sundaram Equity Savings Fund	10.55	0.93%	149,800	0	0%	149,800	0%	149,800	0%
Invesco India ELSS Tax Saver Fund	38.01	1.36%	539,947	0	0%	539,947	0%	539,947	0%
Invesco India Arbitrage Fund	68.30	0.27%	970,200	60,200	6.62%	910,000	12.07%	812,000	-11.99%
Invesco India Balanced Advantage Fund	8.59	0.82%	122,061	0	0%	122,061	0%	122,061	0%
Invesco India Infrastructure Fund	20.10	1.32%	285,549	0	0%	285,549	0%	285,549	0%
Invesco India Multicap Fund	0	-%	0	-631,050	-100%	631,050	0%	631,050	36.18%
Bandhan Arbitrage Fund	4.14	0.05%	58,800	0	0%	58,800	-85.31%	400,400	14.86%
Bandhan Equity Savings Fund	0.79	0.24%	11,200	0	0%	11,200	0%	11,200	0%
Bandhan Nifty 50 Index Fund	17.96	0.92%	255,185	4,169	1.66%	251,016	2.11%	245,832	0.96%
Axis Multi Asset Allocation Fund	10.95	0.72%	155,590	0	0%	155,590	0%	155,590	0%
Sundaram Balanced Advantage Fund	0	-%	0	-98,000	-100%	98,000	0%	98,000	0%
Axis Small Cap Fund	100.67	0.39%	1,430,102	0	0%	1,430,102	0%	1,430,102	0%
HSBC Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	-58.33%	16,800	100%
Axis Arbitrage Fund	7.59	0.10%	107,800	65,800	156.67%	42,000	30.43%	32,200	-8%
Axis Children's Fund	4.23	0.48%	60,138	0	0%	60,138	0%	60,138	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	20.90	0.60%	296,870	0	0%	296,870	0%	296,870	0%
Axis Agressive Hybrid Fund	7.23	0.47%	102,714	0	0%	102,714	0%	102,714	0%
UTI Equity Savings Fund	7.31	1.02%	103,803	0	0%	98,580	0%	98,580	0%
Axis Nifty 100 Index Fund	14.53	0.76%	206,441	2,618	1.28%	203,823	1.02%	201,762	0.11%
Axis Retirement Fund - Aggressive Plan	3.81	0.50%	54,163	0	0%	54,163	0%	54,163	0%
Axis Retirement Fund - Dynamic Plan	1.56	0.50%	22,152	0	0%	22,152	0%	22,152	0%
Tata Multi Asset Allocation Fund	0	-%	0	-151,300	-100%	151,300	0%	151,300	0%
Invesco India Nifty 50 ETF	0.86	0.92%	12,202	49	0.40%	12,153	0.12%	12,138	1.42%
Quantum Nifty 50 ETF	0.66	0.92%	9,328	140	1.52%	9,188	0.01%	9,187	1.54%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 50 ETF	0.19	0.92%	2,769	-329	-10.62%	3,098	-14.42%	3,620	-0.17%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Value Fund	4.69	0.46%	66,593	0	0%	66,593	0%	66,593	0%
Axis Multicap Fund	26.05	0.31%	370,000	0	0%	370,000	0%	370,000	0%
Bandhan Nifty 100 Index Fund	1.47	0.76%	20,881	503	2.47%	20,378	2.71%	19,841	2.01%
UTI Balanced Advantage Fund	8.74	0.29%	124,135	0	0%	124,135	0%	124,135	0%
Bandhan Retirement Fund	1.98	1.10%	28,184	0	0%	28,184	0%	28,184	0%
Parag Parikh Arbitrage Fund	8.77	0.47%	124,600	0	0%	124,600	0%	124,600	1.14%
Parag Parikh Dynamic Asset Allocation Fund	5.22	0.21%	74,200	0	0%	74,200	0%	74,200	0%
Mahindra Manulife Manufacturing Fund	13.16	1.63%	187,000	-80,000	-29.96%	267,000	-5.32%	282,000	-15.06%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	21,092	-3.32%	21,816	0.44%
ITI Large Cap Fund	6.41	1.26%	91,035	0	0%	91,035	0%	91,035	0%
Navi Nifty 50 Index Fund	31.62	0.92%	449,185	11,364	2.60%	437,821	1.14%	432,901	1.53%
ICICI Prudential Nifty200 Value 30 Index Fund	5.04	5.46%	71,553	295	0.41%	71,258	1.06%	70,513	-6.04%
Baroda BNP Paribas Children's Fund	1.34	1.42%	19,000	0	0%	19,000	0%	19,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.21	1.07%	2,945	410	16.17%	2,535	39.75%	1,814	19.42%
Kotak Nifty 50 Equal Weight Index Fund	0.42	2.13%	6,008	413	7.38%	5,595	47.04%	3,805	16.25%
ICICI Prudential Nifty 500 Index Fund	0.18	0.55%	2,567	274	11.95%	2,293	16.16%	1,974	3.35%
Bajaj Finserv ELSS Tax Saver Fund	0	-%	0	-3,242	-100%	3,242	0%	3,242	0%
Bajaj Finserv Multi Cap Fund	8.27	0.94%	117,516	0	0%	117,516	0%	117,516	0%
Bajaj Finserv Nifty 50 Index Fund	0.08	0.92%	1,072	54	5.30%	1,018	3.77%	981	4.47%
Aditya Birla Sun Life Regular Savings Fund	13.38	0.87%	190,000	0	0%	190,000	0%	190,000	0%
Aditya Birla Sun Life Large Cap Fund	354.42	1.19%	5,034,769	0	0%	5,034,769	0%	5,034,769	0%
Aditya Birla Sun Life Focused Fund	221.47	2.91%	3,146,126	0	0%	3,146,126	0%	3,146,126	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.64	0.32%	37,500	0	0%	37,500	0%	37,500	0%
Parag Parikh Flexi Cap Fund	81.40	0.07%	1,156,400	0	0%	1,156,400	0%	1,156,400	0%
Kotak Nifty 50 Value 20 ETF	3.22	2.76%	45,672	232	0.51%	45,440	-0.48%	45,660	0.58%
Aditya Birla Sun Life Nifty 50 ETF	27.35	0.92%	388,567	1,435	0.37%	387,132	1.08%	383,010	-7.43%
Aditya Birla Sun Life Special Opportunities Fund	12.34	1.53%	175,310	0	0%	175,310	0%	175,310	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.56	1.74%	150,000	0	0%	150,000	0%	150,000	0%
WhiteOak Capital Flexi Cap Fund	40.46	0.70%	574,779	0	0%	574,779	0%	574,779	0%
Kotak Quant Fund	14.46	2.41%	205,379	-9,844	-4.57%	215,223	22.96%	175,028	0.55%
WhiteOak Capital Multi Cap Fund	7.28	0.32%	103,384	0	0%	103,384	0%	103,384	0%
Motilal Oswal Nifty India Manufacturing ETF	0.03	2.79%	422	2	0.48%	420	0%	420	-79.59%
Aditya Birla Sun Life Large & Mid Cap Fund	97.65	1.73%	1,387,114	0	0%	1,387,114	0%	1,387,114	0%
ICICI Prudential Nifty 50 Index Fund	128.12	0.92%	1,819,996	32,988	1.85%	1,787,008	1.48%	1,760,907	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	10.29	0.92%	146,194	2,988	2.09%	143,206	3.36%	138,554	0.84%
Aditya Birla Sun Life Equity Hybrid '95 Fund	87.05	1.18%	1,236,661	0	0%	1,236,661	0%	1,236,661	0%
Baroda BNP Paribas ELSS Tax Saver Fund	15.49	1.73%	220,000	0	0%	220,000	0%	220,000	0%
Kotak Large Cap Fund	74.72	0.73%	1,061,400	0	0%	1,061,400	0%	1,061,400	15.19%
Bank of India Balanced Advantage Fund	1.34	0.96%	19,000	0	0%	19,000	0%	19,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	111.31	1.36%	1,581,267	74,311	4.93%	1,506,956	0%	1,506,956	0%
Aditya Birla Sun Life Manufacturing Equity Fund	48.43	4.64%	688,031	0	0%	688,031	0%	688,031	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,600	100%
Groww Aggressive Hybrid Fund	0.24	0.49%	3,373	0	0%	3,373	0%	3,373	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	20.41	1.83%	290,000	0	0%	290,000	0%	290,000	0%
Baroda BNP Paribas Equity Savings Fund	1.97	0.73%	28,000	0	0%	28,000	0%	28,000	0%
ICICI Prudential BSE 500 ETF	1.68	0.55%	23,875	-298	-1.23%	24,173	1.42%	23,835	-10.14%
Kotak Nifty 50 ETF	29.14	0.92%	413,918	-4,679	-1.12%	418,597	0.23%	417,634	5.62%
ICICI Prudential Nifty 100 ETF	1.09	0.76%	15,533	1,854	13.55%	13,679	8.49%	12,608	0.13%
ICICI Prudential Nifty50 Value 20 ETF	5.12	2.76%	72,709	-441	-0.60%	73,150	1.61%	71,992	-0.66%
Kotak Manufacture in India Fund	70.40	2.88%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
WhiteOak Capital ELSS Tax Saver Fund	1.95	0.48%	27,663	0	0%	27,663	0%	27,663	0%
ICICI Prudential Nifty Commodities ETF	4.68	5.38%	66,468	848	1.29%	65,620	6.70%	61,501	13.40%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.91	0.92%	12,972	241	1.89%	12,731	1.95%	12,488	1.76%
WhiteOak Capital Large & Mid Cap Fund	9.64	0.54%	136,960	0	0%	136,960	0%	136,960	23.66%
ICICI Prudential Children’s Fund	33.59	2.45%	477,186	100,000	26.51%	377,186	0%	377,186	0%
Aditya Birla Sun Life ELSS Tax Saver	219.66	1.44%	3,120,457	0	0%	3,120,457	0%	3,120,457	0%
Kotak Arbitrage Fund	493.55	0.68%	7,011,200	4,503,800	179.62%	2,507,400	-69.18%	8,136,800	42.94%
Kotak Flexicap Fund	422.37	0.79%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	7.03	1.72%	99,821	0	0%	99,821	0%	99,821	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.25	0.93%	3,500	0	0%	3,500	0%	3,500	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.26	2.13%	117,324	3,349	2.94%	113,975	-5.14%	120,156	10.80%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.14	2.13%	44,583	5,171	13.12%	39,412	2.89%	38,306	12.18%
Baroda BNP Paribas NIFTY 50 Index Fund	0.56	0.92%	7,994	-118	-1.45%	8,112	-1.85%	8,265	-3.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.87	0.38%	12,408	304	2.51%	12,104	1.53%	11,922	8.75%
Baroda BNP Paribas Retirement Fund	3.38	0.89%	48,000	0	0%	48,000	0%	48,000	0%
Groww Nifty 200 ETF	0.09	0.63%	1,225	27	2.25%	1,198	9.11%	1,098	2.33%
ICICI Prudential Large & Mid Cap Fund	79.57	0.34%	1,130,269	-350,000	-23.64%	1,480,269	-22.10%	1,900,269	-18.10%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	700,000	75%
Nippon India Conservative Hybrid Fund	1.12	0.13%	15,960	0	0%	15,960	0%	15,960	0%
ICICI Prudential Value Fund	115.45	0.21%	1,640,044	-637,000	-27.97%	2,277,044	0%	2,277,044	-27.98%
ICICI Prudential Midcap Fund	31.68	0.49%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Infrastructure Fund	83.08	1.09%	1,180,162	0	0%	1,180,162	0%	1,180,162	-26.25%
Aditya Birla Sun Life Flexi Cap Fund	432.66	1.88%	6,146,182	0	0%	6,146,182	12.38%	5,469,211	0%
Nippon India Large Cap Fund	0	-%	0	-2,500,977	-100%	2,500,977	0%	2,500,977	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	30,000	0%
ICICI Prudential Large Cap Fund	313.17	0.44%	4,448,722	0	0%	4,448,722	0%	4,448,722	0%
Taurus Ethical Fund	4.30	1.32%	61,112	0	0%	61,112	0%	61,112	0%
Taurus Nifty 50 Index Fund	0.05	0.91%	737	-6	-0.81%	743	4.21%	713	-1.79%
Nippon India Index Fund Nifty Plan	23.94	0.92%	340,054	9,220	2.79%	330,834	2.22%	323,635	1.03%
Union Flexi Cap Fund	12.46	0.54%	177,000	-50,000	-22.03%	227,000	0%	227,000	0%
Union ELSS Tax Saver Fund	8.10	0.90%	115,000	0	0%	115,000	0%	115,000	-19.58%
ICICI Prudential Dividend Yield Equity Fund	49.96	0.86%	709,711	-100,800	-12.44%	810,511	0%	810,511	0%
Nippon India Retirement Fund - Wealth Creation Scheme	24.64	0.78%	350,000	0	0%	350,000	-46.33%	652,110	-6.84%
Navi Large & Midcap Fund	1.41	0.45%	20,000	0	0%	20,000	0%	20,000	0%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	87.17	0.50%	1,238,323	0	0%	1,238,323	0%	1,238,323	-18.44%
ICICI Prudential Manufacturing Fund	143.74	2.21%	2,041,923	-127,000	-5.86%	2,168,923	-31.56%	3,168,923	0%
Union Value Fund	3.41	1.03%	48,500	0	0%	48,500	0%	48,500	0%
ICICI Prudential Retirement Fund Pure Equity Plan	10.59	0.79%	150,456	0	0%	150,456	0%	150,456	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.61	0.74%	8,650	0	0%	8,650	0%	8,650	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	15.07	1.65%	214,127	0	0%	214,127	0%	214,127	0%
Axis NIFTY 50 ETF	9.05	0.92%	128,594	810	0.63%	127,784	0.59%	127,037	33.94%
ITI Multi Cap Fund	12.61	1.00%	179,065	0	0%	179,065	0%	179,065	0%
ICICI Prudential Commodities Fund	97.08	3.33%	1,379,007	0	0%	1,379,007	-39.49%	2,279,007	-4.20%
Nippon India ETF Nifty 50 BeES	454.09	0.92%	6,450,539	158,773	2.52%	6,291,766	0.60%	6,254,224	-0.35%
Nippon India ETF Nifty 100	2.33	0.76%	33,033	244	0.74%	32,789	2.80%	31,896	-0.30%
ICICI Prudential Nifty 50 ETF	288.61	0.92%	4,099,805	107,253	2.69%	3,992,552	1.93%	3,916,931	0.95%
Nippon India ETF Nifty 50 Value 20	4.66	2.76%	66,259	-3,101	-4.47%	69,360	-18.23%	84,819	-1.77%
Nippon India Multi Asset Allocation Fund	0	-%	0	-300,000	-100%	300,000	-57.14%	700,000	0%
Nippon India Nifty 50 Value 20 Index Fund	27.75	2.76%	394,261	2,928	0.75%	391,333	1.34%	386,155	2.30%
Aditya Birla Sun Life Multi-Cap Fund	103.62	1.62%	1,471,918	0	0%	1,471,918	0%	1,471,918	44.03%
Kotak Nifty 50 Index Fund	8.46	0.92%	120,122	372	0.31%	119,750	3.43%	115,779	-0.37%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	900,000	0%
Navi Nifty India Manufacturing Index Fund	1.77	2.81%	25,171	85	0.34%	25,086	0.70%	24,911	3.84%
Union Retirement Fund	1.20	0.69%	17,000	0	0%	17,000	0%	17,000	0%
WhiteOak Capital Large Cap Fund	12.05	1.19%	171,232	0	0%	171,232	0%	171,232	20.27%
Union Multicap Fund	4.81	0.42%	68,312	0	0%	68,312	0%	68,312	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.79	0.92%	11,227	106	0.95%	11,121	0.72%	11,041	0.74%
WhiteOak Capital Balanced Hybrid Fund	0.97	0.45%	13,800	0	0%	13,800	0%	13,800	0%
Union Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Business Cycle Fund	2.99	0.54%	42,505	0	0%	42,505	0%	42,505	0%
ICICI Prudential Nifty50 Value 20 Index Fund	2.94	2.76%	41,699	369	0.89%	41,330	0.12%	41,279	-0.20%
Bajaj Finserv Nifty 50 ETF	1.77	0.92%	25,088	96	0.38%	24,992	-3.55%	25,912	-0.09%
Aditya Birla Sun Life Quant Fund	71.46	3.03%	1,015,170	0	0%	1,015,170	0%	1,015,170	39.92%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.38%	1,556	15	0.97%	1,541	1.99%	1,511	3.71%
ICICI Prudential Nifty Metal ETF	23.72	15.51%	336,961	295	0.09%	336,666	4.77%	321,324	-6.61%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.22%	13,274	-436	-3.18%	13,710	2.40%	13,389	7.50%
PGIM India Multi Cap Fund	3.15	0.76%	44,774	0	0%	44,774	0%	44,774	0%
Aditya Birla Sun Life Conglomerate Fund	17.27	1.08%	245,290	0	0%	245,290	76.32%	139,113	0%
Baroda BNP Paribas Energy Opportunities Fund	10.21	1.42%	145,000	0	0%	145,000	0%	145,000	0%
HDFC ELSS Tax saver	70.40	0.43%	1,000,000	0	0%	1,000,000	0%	1,000,000	100%
SBI Arbitrage Opportunities Fund	134.52	0.32%	1,911,000	639,800	50.33%	1,271,200	-11.93%	1,443,400	-1.53%
DSP Natural Resource & New Energy Fund	87.56	6.78%	1,243,824	0	0%	1,243,824	0%	1,243,824	-13.20%
HDFC Large and Mid Cap Fund	198.98	0.76%	2,826,600	0	0%	2,826,600	0%	2,826,600	0%
Kotak Equity Savings Fund	35.97	0.42%	511,000	0	0%	511,000	0%	511,000	0%
SBI Large & Midcap Fund	471.65	1.42%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Union Aggressive Hybrid Fund	3.21	0.50%	45,600	0	0%	45,600	0%	45,600	0%
HDFC Dividend Yield Fund	28.09	0.44%	399,000	0	0%	399,000	0%	399,000	0%
ICICI Prudential Business Cycle Fund	114.07	0.84%	1,620,490	0	0%	1,620,490	0%	1,620,490	0%
SBI Multicap Fund	634.96	2.83%	9,020,000	0	0%	9,020,000	0%	9,020,000	-18.13%
DSP Large & Mid Cap Fund	137.65	0.90%	1,955,338	0	0%	1,955,338	-18.87%	2,410,046	0%
ICICI Prudential Equity & Debt Fund	98.52	0.22%	1,399,463	-1,512,000	-51.93%	2,911,463	-12.61%	3,331,463	0%
SBI Equity Hybrid Fund	1,759.88	2.28%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
SBI ESG Exclusionary Strategy Fund	118.40	2.11%	1,682,000	0	0%	1,682,000	0%	1,682,000	0%
ICICI Prudential Multi-Asset Fund	360.90	0.56%	5,126,757	0	0%	5,126,757	0%	5,126,757	-6.39%
HDFC Flexi Cap Fund	591.32	0.72%	8,400,000	200,000	2.44%	8,200,000	36.67%	6,000,000	100%
SBI Nifty Index Fund	92.41	0.92%	1,312,666	25,263	1.96%	1,287,403	1.41%	1,269,534	-0.07%
SBI Comma Fund	21.82	3.11%	310,000	0	0%	310,000	0%	310,000	0%
SBI Large Cap Fund	774.46	1.48%	11,001,605	0	0%	11,001,605	0%	11,001,605	0%
ICICI Prudential Equity Arbitrage Fund	160.94	0.49%	2,286,200	714,000	45.41%	1,572,200	-9.65%	1,740,200	12.18%
ICICI Prudential Balanced Advantage Fund	398.68	0.61%	5,663,500	0	0%	5,663,500	0%	5,663,500	-11.43%
DSP ELSS Tax Saver Fund	204.94	1.24%	2,911,346	0	0%	2,911,346	0%	2,911,346	0%
HDFC Infrastructure Fund	30.22	1.22%	429,294	0	0%	429,294	0%	429,294	0%
Aditya Birla Sun Life Arbitrage Fund	147.44	0.63%	2,094,400	775,600	58.81%	1,318,800	11.08%	1,187,200	-1.28%
DSP Focused Fund	43.78	1.74%	621,974	0	0%	621,974	0%	621,974	0%
ICICI Prudential Equity Savings Fund	11.63	0.07%	165,200	0	0%	165,200	0%	165,200	0%
Edelweiss Flexi Cap Fund	26.95	0.97%	382,910	0	0%	382,910	0%	382,910	0%
Mirae Asset Aggressive Hybrid Fund	58.90	0.65%	836,681	0	0%	836,681	0%	836,681	-5.10%
Mirae Asset ELSS Tax Saver Fund	67.41	0.26%	957,579	-648,950	-40.39%	1,606,529	-45.38%	2,941,405	0%
HDFC Housing Opportunities Fund	28.16	2.19%	400,000	0	0%	400,000	0%	400,000	0%
Union Balanced Advantage Fund	5.76	0.43%	81,880	0	0%	81,880	0%	81,880	0%
DSP Arbitrage Fund	40.31	0.67%	572,600	144,200	33.66%	428,400	-2.55%	439,600	2.28%
Union Equity Savings Fund	1.13	0.76%	16,115	0	0%	16,115	0%	16,115	0%
DSP Nifty 50 Index Fund	7.58	0.92%	107,645	2,706	2.58%	104,939	3.79%	101,108	5.98%
DSP Flexi Cap Fund	96.71	0.83%	1,373,792	0	0%	1,373,792	0%	1,373,792	0%
SBI S&P BSE 100 ETF	0.07	0.74%	991	1	0.10%	990	0.20%	988	-0.20%
HDFC Nifty 50 ETF	42.58	0.92%	604,930	4,966	0.83%	599,964	0.93%	594,454	1.30%
SBI Retirement Benefit Fund - Aggressive Plan	59.48	2.02%	845,000	0	0%	845,000	0%	845,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.45	0.87%	34,800	0	0%	34,800	0%	34,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.71	0.41%	10,100	0	0%	10,100	0%	10,100	-11.40%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	27.24	1.71%	387,000	0	0%	387,000	0%	387,000	0%
SBI Balanced Advantage Fund	67.51	0.18%	959,000	7,000	0.74%	952,000	0%	952,000	-1.31%
NJ Balanced Advantage Fund	0.10	0.00%	1,400	0	0%	1,400	0%	1,400	0%
HDFC Multi Cap Fund	37.49	0.21%	532,614	0	0%	532,614	0%	532,614	0%
HDFC Nifty 100 Equal Weight Index Fund	3.98	1.07%	56,467	1,314	2.38%	55,153	-0.78%	55,588	10.94%
HDFC Nifty 100 Index Fund	2.68	0.76%	38,006	1,001	2.71%	37,005	0.68%	36,754	1.53%
NJ Arbitrage Fund	1.48	0.55%	21,000	0	0%	21,000	0%	21,000	0%
HDFC NIFTY50 Value 20 ETF	0.98	2.76%	13,960	-129	-0.92%	14,089	-1.37%	14,284	0.80%
Aditya Birla Sun Life Multi Asset Allocation Fund	50.28	1.13%	714,193	0	0%	714,193	0%	714,193	0%
HDFC BSE 500 Index Fund	1.26	0.55%	17,879	140	0.79%	17,739	-5.77%	18,825	2.38%
WhiteOak Capital Multi Asset Allocation Fund	8.91	0.26%	126,641	33,325	35.71%	93,316	0%	93,316	0%
SBI Nifty50 Equal Weight Index Fund	21.67	2.13%	307,898	-261	-0.08%	308,159	1.04%	304,979	10.46%
SBI Nifty50 Equal Weight ETF	0.58	2.13%	8,309	24	0.29%	8,285	1.93%	8,128	7.31%
DSP BSE SENSEX Next 30 Index Fund	0.49	4.25%	6,906	122	1.80%	6,784	8.37%	6,260	1.84%
DSP BSE Sensex Next 30 ETF	1.28	4.26%	18,261	1,445	8.59%	16,816	9.90%	15,301	12.38%
Kotak MSCI India ETF	3.79	0.73%	53,778	-33,343	-38.27%	87,121	0.69%	86,522	-27.77%
Kotak Nifty 100 Equal Weight ETF	0.02	1.07%	315	50	18.87%	265	0.38%	264	76%
JM Large Cap Fund	6.72	1.37%	95,500	-14,000	-12.79%	109,500	-21.79%	140,000	0%
SBI Contra Fund	564.57	1.21%	8,020,000	0	0%	8,020,000	0%	8,020,000	0%
DSP Dynamic Asset Allocation Fund	30.95	0.89%	439,600	0	0%	439,600	12.54%	390,600	0%
SBI Equity Savings Fund	21.98	0.39%	312,200	0	0%	312,200	0%	312,200	0%
DSP Equity Savings Fund	26.02	0.72%	369,600	70,000	23.36%	299,600	0%	299,600	0%
DSP Nifty 50 Equal Weight Index Fund	47.62	2.13%	676,523	9,983	1.50%	666,540	2.14%	652,598	11.43%
SBI Equity Minimum Variance Fund	2.29	1.02%	32,534	-15	-0.05%	32,549	5.94%	30,724	1.52%
WhiteOak Capital Balanced Advantage Fund	10.40	0.57%	147,754	0	0%	147,754	-67.13%	449,467	0%
HDFC BSE 500 ETF	0.10	0.55%	1,403	1	0.07%	1,402	9.02%	1,286	-0.39%
HDFC Manufacturing Fund	256.94	2.23%	3,650,000	0	0%	3,650,000	0%	3,650,000	0%
WhiteOak Capital Arbitrage Fund	8.08	1.38%	114,800	65,800	134.29%	49,000	-7.89%	53,200	-36.67%
SBI Nifty 500 Index Fund	4.63	0.55%	65,746	308	0.47%	65,438	-0.80%	65,967	-0.40%
HDFC Nifty LargeMidcap 250 Index Fund	1.74	0.38%	24,649	126	0.51%	24,523	-3.68%	25,459	1.27%
Kotak Nifty Commodities Index Fund	1.45	5.35%	20,651	540	2.69%	20,111	337.29%	4,599	28.43%
HDFC Nifty 50 Index Fund	188.73	0.92%	2,681,067	31,456	1.19%	2,649,611	0.82%	2,627,943	-0.30%
DSP India TIGER Fund	76.25	1.44%	1,083,211	0	0%	1,083,211	0%	1,083,211	0%
Aditya Birla Sun Life Equity Savings Fund	1.29	0.15%	18,309	0	0%	18,309	19.68%	15,298	9.15%
Bank of India Arbitrage Fund	1.28	2.78%	18,200	0	0%	18,200	0%	18,200	0%
DSP Quant Fund	0	-%	0	-209,841	-100%	209,841	-2.36%	214,919	-26.21%
DSP Value Fund	16.12	1.52%	229,000	0	0%	229,000	-13.26%	264,000	0%
HDFC NIFTY50 Equal Weight Index Fund	32.52	2.13%	461,932	5,744	1.26%	456,188	0.83%	452,444	10.45%
Edelweiss Nifty 50 Index Fund	1.72	0.92%	24,391	1,063	4.56%	23,328	4.02%	22,426	3.36%
DSP Nifty 50 Equal Weight ETF	12.69	2.13%	180,279	1,397	0.78%	178,882	5.02%	170,324	11.21%
HDFC Nifty 100 ETF	0.26	0.76%	3,753	94	2.57%	3,659	7.49%	3,404	2.68%
Bajaj Finserv Arbitrage Fund	10.15	0.91%	144,200	64,400	80.70%	79,800	0%	79,800	0%
DSP Multi Asset Allocation Fund	40.13	1.03%	570,000	0	0%	570,000	-12.04%	648,000	0%
Groww Nifty Total Market Index Fund	1.66	0.52%	23,590	467	2.02%	23,123	2.17%	22,631	1.05%
HDFC Large Cap Fund	404.47	1.07%	5,745,671	0	0%	5,745,671	0%	5,745,671	0%
Edelweiss Large & Mid Cap Fund	30.01	0.74%	426,237	0	0%	426,237	0%	426,237	0%
SBI ELSS Tax Saver Fund	348.40	1.16%	4,949,146	0	0%	4,949,146	0%	4,949,146	0%
JM ELSS Tax Saver Fund	3.45	1.65%	49,000	0	0%	49,000	0%	49,000	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	1.60	0.39%	22,760	0	0%	22,760	0%	22,760	0%
Mirae Asset Large & Midcap Fund	18.94	0.05%	268,991	0	0%	268,991	-90.94%	2,967,565	0%
Union Arbitrage Fund	2.86	0.90%	40,600	0	0%	40,600	0%	40,600	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	41.16	0.92%	584,644	1,624	0.28%	583,020	-0.28%	584,640	-1.21%
SBI Nifty 50 ETF	1,838.55	0.92%	26,117,692	160,566	0.62%	25,957,126	0.61%	25,798,765	-0.03%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.35	1.15%	19,131	-289	-1.49%	19,420	0.12%	19,397	8.76%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.15	0.38%	16,281	687	4.41%	15,594	4.06%	14,985	3.87%
DSP Nifty 50 ETF	1.41	0.92%	20,005	397	2.02%	19,608	1.19%	19,378	-58.28%
Mirae Asset Nifty India Manufacturing ETF	5.71	2.81%	81,092	-652	-0.80%	81,744	-1.92%	83,348	-0.22%
Mirae Asset Flexi Cap Fund	19.01	0.63%	270,000	0	0%	270,000	0%	270,000	0%
Mirae Asset Multicap Fund	2.04	0.05%	28,965	0	0%	28,965	-87.00%	222,858	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.18	0.38%	2,584	109	4.40%	2,475	0.08%	2,473	1.48%
Mirae Asset Nifty Metal ETF	7.65	15.51%	108,739	24,412	28.95%	84,327	19.55%	70,537	4.48%
Mirae Asset Nifty Total Market Index Fund	0.23	0.52%	3,235	49	1.54%	3,186	2.94%	3,095	0.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.38%	1,258	56	4.66%	1,202	7.42%	1,119	9.06%
Mirae Asset Nifty 50 Index Fund	0.29	0.92%	4,166	194	4.88%	3,972	4.83%	3,789	-0.37%
WhiteOak Capital Equity Savings Fund	1.13	0.83%	16,117	831	5.44%	15,286	22.43%	12,486	7.83%
Edelweiss Aggressive Hybrid Fund	12.29	0.40%	174,569	0	0%	174,569	0%	174,569	0%
Nippon India BSE Sensex Next 30 ETF	0.18	4.25%	2,504	-780	-23.75%	3,284	-14.79%	3,854	100%
Nippon India BSE Sensex Next 30 Index Fund	1.53	4.25%	21,718	-15	-0.07%	21,733	-5.85%	23,083	100%
Mirae Asset Multi Asset Allocation Fund	16.03	0.72%	227,732	0	0%	227,732	0%	227,732	0%
HDFC Equity Savings Fund	50.98	0.90%	724,200	0	0%	724,200	0%	724,200	-29.93%
HDFC Arbitrage Fund	94.81	0.44%	1,346,800	-263,200	-16.35%	1,610,000	-29.96%	2,298,800	-14.57%
Edelweiss Large Cap Fund	10.41	0.81%	147,895	0	0%	147,895	0%	147,895	0%
HDFC Balanced Advantage Fund	78.65	0.08%	1,117,200	0	0%	1,117,200	0%	1,117,200	0%
HDFC Multi - Asset Fund	44.28	0.94%	629,000	0	0%	629,000	0%	629,000	-22.04%
JM Arbitrage Fund	0.79	0.22%	11,200	0	0%	11,200	0%	11,200	0%
Nippon India Arbitrage Fund	81.11	0.52%	1,152,200	-98,000	-7.84%	1,250,200	-9.89%	1,387,400	-16.44%
Edelweiss Arbitrage Fund	26.91	0.17%	382,200	372,400	3800%	9,800	-93.20%	144,200	-26.43%
Edelweiss Equity Savings Fund	3.54	0.42%	50,316	23,800	89.76%	26,516	0%	26,516	1794%
Mirae Asset Equity Savings Fund	10.14	0.63%	144,058	0	0%	144,058	106.22%	69,858	40.11%
Mirae Asset Arbitrage Fund	22.08	0.77%	313,600	0	0%	313,600	-33.53%	471,800	0%
Mirae Asset Balanced Advantage Fund	16.71	0.89%	237,377	0	0%	237,377	0%	237,377	-2.06%
Edelweiss Multi Asset Allocation Fund	8.18	0.36%	116,200	0	0%	116,200	0%	116,200	-17.82%
Franklin India NSE Nifty 50 Index Fund	6.76	0.92%	96,039	760	0.80%	95,279	0.48%	94,820	0.04%
Franklin India Large & Mid Cap Fund	35.92	1.01%	510,242	-559,684	-52.31%	1,069,926	0%	1,069,926	69.00%
Franklin Asian Equity Fund	3.73	1.44%	53,016	-2,565	-4.61%	55,581	16.69%	47,631	0%
Edelweiss Balanced Advantage Fund	103.81	0.82%	1,474,645	0	0%	1,474,645	0%	1,474,645	-3.75%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.56%	1,119	82	7.91%	1,037	18.38%	876	-15.20%
Unifi Dynamic Asset Allocation Fund	14.49	1.69%	205,800	21,000	11.36%	184,800	0%	184,800	4.76%
Franklin India Arbitrage Fund	4.04	0.85%	57,400	56,000	4000%	1,400	0%	1,400	0%
Franklin India Equity Savings Fund	1.18	0.18%	16,800	0	0%	16,800	0%	16,800	0%
ICICI Prudential Nifty200 Value 30 ETF	0.71	5.45%	10,094	1,062	11.76%	9,032	0.55%	8,983	11.90%
Mirae Asset Nifty50 Equal Weight ETF	1.34	2.13%	19,081	791	4.32%	18,290	79.52%	10,188	396.01%
Angel One Nifty 50 ETF	0.11	0.92%	1,631	44	2.77%	1,587	28.71%	1,233	33.73%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	11,725	8.62%	10,795	11.91%
HSBC Flexi Cap Fund	-	-%	-	-	-%	749,237	0%	749,237	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	26,500	0%	26,500	-89.65%
LIC MF Equity Savings Fund	0.39	1.39%	5,600	0	0%	5,600	100%	-	-%
SBI Quant Fund	0	-%	0	-1,081,259	-100%	1,081,259	100%	-	-%
Motilal Oswal Arbitrage Fund	4.24	0.35%	60,200	0	0%	60,200	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.26	0.52%	3,665	239	6.98%	3,426	100%	-	-%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.76	1.54%	25,000	0	0%	25,000	100%	-	-%
Groww Nifty 50 Index Fund	0.11	0.92%	1,623	163	11.16%	1,460	100%	-	-%
Groww Nifty 50 ETF	0.09	0.92%	1,292	84	6.95%	1,208	100%	-	-%
Bandhan Multi-Factor Fund	0	-%	0	-97,532	-100%	97,532	100%	-	-%
Nippon India Nifty India Manufacturing ETF	0.24	2.81%	3,429	3,429	100%	-	-%	-	-%
Total:			288,574,867	-2,795,545		292,350,143		306,141,059

Near 52W High of ₹772.65

Kotak Arbitrage Fund Growth was the highest buyer of 4,503,800 shares in Aug 2025 constituting 0.20% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 2,500,977 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹772.65

Mutual Fund Aug 2025 share holdings and fund action in Hindalco Industries Ltd.

124 MFs bought and 57 MFs sold Hindalco Industries Ltd. in the month of Aug 2025 for a net change of 2,795,545 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,503,800 shares in Aug 2025 constituting 0.20% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 2,500,977 shares in Aug 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners