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

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	8.37	1.04%	98,748	1,903	1.96%	96,845	1.12%	95,774	2.95%
Motilal Oswal Nifty 500 Fund	16.37	0.61%	193,048	3,278	1.73%	189,770	0.94%	188,005	1.93%
Motilal Oswal Nifty 50 ETF	0.65	1.04%	7,611	1	0.01%	7,610	-1.05%	7,691	7.28%
Motilal Oswal BSE Enhanced Value ETF	9.88	8.24%	116,503	-5,080	-4.18%	121,583	-0.14%	121,758	-1.61%
Motilal Oswal Enhanced Value Index Fund	85.83	8.27%	1,012,536	91,585	9.94%	920,951	9.50%	841,019	-0.32%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	1.10	0.61%	12,983	350	2.77%	12,633	7.78%	11,721	0.23%
Motilal Oswal Nifty 50 Equal Weight ETF	1.16	2.21%	13,640	1	0.01%	13,639	79.44%	7,601	0.21%
Motilal Oswal Nifty India Manufacturing ETF	0.06	3.22%	721	2	0.28%	719	70.38%	422	0.48%
Motilal Oswal BSE 1000 Index Fund	0.32	0.58%	3,722	22	0.59%	3,700	0.95%	3,665	6.98%
Canara Robeco Infrastructure	13.40	1.43%	158,000	0	0%	158,000	0%	158,000	0%
Canara Robeco Large Cap Fund	150.58	0.87%	1,776,000	400,000	29.07%	1,376,000	0%	1,376,000	0%
Canara Robeco Manufacturing Fund	0	-%	0	-245,672	-100%	245,672	-58.25%	588,403	0%
Canara Robeco Balanced Advantage Fund	6.23	0.45%	73,500	0	0%	73,500	0%	73,500	-69.82%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	60,701	-56.38%
LIC MF Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 Index Fund	3.60	1.04%	42,501	734	1.76%	41,767	-2.77%	42,956	0%
LIC MF Infrastructure Fund	8.33	0.79%	98,298	0	0%	98,298	0%	98,298	0%
Shriram Aggresive Hybrid Fund	0.57	1.15%	6,724	0	0%	6,724	0%	6,724	-34.72%
SBI Equity Minimum Variance Fund	2.45	1.07%	28,923	-3,510	-10.82%	32,433	-0.31%	32,534	-0.05%
Baroda BNP Paribas Equity Savings Fund	2.37	0.88%	28,000	0	0%	28,000	0%	28,000	0%
LIC MF Nifty 100 ETF	6.68	0.87%	78,832	0	0%	78,832	-0.58%	79,295	-0.30%
SBI S&P BSE 100 ETF	0.08	0.84%	989	1	0.10%	988	-0.30%	991	0.10%
SBI Nifty 50 ETF	2,206.45	1.04%	26,024,008	50,911	0.20%	25,973,097	-0.55%	26,117,692	0.62%
LIC MF Balanced Advantage Fund	7.00	0.91%	82,600	0	0%	82,600	0%	82,600	-1.74%
Baroda BNP Paribas NIFTY 50 Index Fund	0.64	1.03%	7,600	-106	-1.38%	7,706	-3.60%	7,994	-1.45%
Baroda BNP Paribas Children's Fund	1.61	1.55%	19,000	0	0%	19,000	0%	19,000	0%
SBI Quant Fund	96.30	2.60%	1,135,847	1,135,847	100%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.30	0.59%	3,567	86	2.47%	3,481	1.28%	3,437	7.51%
Angel One Nifty 50 Index Fund	0.39	1.04%	4,542	-33	-0.72%	4,575	-2.85%	4,709	3.00%
Angel One Nifty 50 ETF	0.14	1.04%	1,692	39	2.36%	1,653	1.35%	1,631	2.77%
Baroda BNP Paribas ELSS Tax Saver Fund	18.65	2.00%	220,000	0	0%	220,000	0%	220,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	37,500	0%	37,500	0%
LIC MF Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Multicap Fund	764.76	3.19%	9,020,000	0	0%	9,020,000	0%	9,020,000	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Retirement Fund	4.07	1.04%	48,000	0	0%	48,000	0%	48,000	0%
SBI Nifty50 Equal Weight ETF	0.64	2.21%	7,512	47	0.63%	7,465	-10.16%	8,309	0.29%
SBI Nifty Index Fund	118.76	1.05%	1,400,766	72,903	5.49%	1,327,863	1.16%	1,312,666	1.96%
SBI Contra Fund	679.98	1.38%	8,020,000	0	0%	8,020,000	0%	8,020,000	0%
SBI Comma Fund	26.28	3.17%	310,000	0	0%	310,000	0%	310,000	0%
SBI Large Cap Fund	932.77	1.71%	11,001,605	0	0%	11,001,605	0%	11,001,605	0%
SBI ELSS Tax Saver Fund	419.61	1.32%	4,949,146	0	0%	4,949,146	0%	4,949,146	0%
LIC MF Equity Savings Fund	0.47	1.54%	5,600	0	0%	5,600	0%	5,600	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.95	1.03%	34,800	0	0%	34,800	0%	34,800	0%
SBI Nifty 500 Index Fund	5.29	0.61%	62,342	-1,901	-2.96%	64,243	-2.29%	65,746	0.47%
LIC MF Nifty 50 ETF	9.39	1.04%	110,749	-105	-0.09%	110,854	-0.50%	111,410	-0.13%
Quantum Nifty 50 ETF	0.80	1.04%	9,410	138	1.49%	9,272	-0.60%	9,328	1.52%
SBI Retirement Benefit Fund - Aggressive Plan	71.64	2.29%	845,000	0	0%	845,000	0%	845,000	0%
SBI Retirement Benefit Fund - Conservative Plan	0.86	0.49%	10,100	0	0%	10,100	0%	10,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	32.81	1.95%	387,000	0	0%	387,000	0%	387,000	0%
SBI Nifty50 Equal Weight Index Fund	22.47	2.21%	264,998	-10,758	-3.90%	275,756	-10.44%	307,898	-0.08%
Motilal Oswal Arbitrage Fund	5.10	0.31%	60,200	0	0%	60,200	0%	60,200	0%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	145,000	0%	145,000	0%
SBI Arbitrage Opportunities Fund	124.99	0.31%	1,474,200	95,200	6.90%	1,379,000	-27.84%	1,911,000	50.33%
HSBC Business Cycles Fund	12.26	1.06%	144,600	0	0%	144,600	0%	144,600	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	60.55	1.22%	714,193	0	0%	714,193	0%	714,193	0%
Union Business Cycle Fund	4.91	0.86%	57,858	0	0%	57,858	36.12%	42,505	0%
ICICI Prudential Nifty 50 Index Fund	154.87	1.04%	1,826,599	17,381	0.96%	1,809,218	-0.59%	1,819,996	1.85%
Aditya Birla Sun Life Regular Savings Fund	16.11	1.04%	190,000	0	0%	190,000	0%	190,000	0%
Aditya Birla Sun Life Flexi Cap Fund	521.10	2.13%	6,146,182	0	0%	6,146,182	0%	6,146,182	0%
ICICI Prudential Manufacturing Fund	90.99	1.35%	1,073,183	-400,000	-27.15%	1,473,183	-27.85%	2,041,923	-5.86%
Union Value Fund	4.11	1.14%	48,500	0	0%	48,500	0%	48,500	0%
ICICI Prudential Nifty 100 ETF	1.34	0.87%	15,770	-4	-0.03%	15,774	1.55%	15,533	13.55%
Kotak Nifty 50 Value 20 ETF	2.35	2.70%	27,725	-10,873	-28.17%	38,598	-15.49%	45,672	0.51%
Aditya Birla Sun Life Special Opportunities Fund	10.62	1.23%	125,310	-50,000	-28.52%	175,310	0%	175,310	0%
Union Aggressive Hybrid Fund	3.87	0.57%	45,600	0	0%	45,600	0%	45,600	0%
Bandhan Nifty 50 ETF	0.23	1.04%	2,741	0	0%	2,741	-1.01%	2,769	-10.62%
Aditya Birla Sun Life Multi-Cap Fund	73.93	1.10%	871,918	-600,000	-40.76%	1,471,918	0%	1,471,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.68	2.21%	114,119	2,345	2.10%	111,774	-4.73%	117,324	2.94%
Kotak Nifty 50 Index Fund	10.47	1.04%	123,472	446	0.36%	123,026	2.42%	120,122	0.31%
SBI Balanced Advantage Fund	95.91	0.25%	1,131,200	0	0%	1,131,200	17.96%	959,000	0.74%
Kotak Manufacture in India Fund	84.79	3.25%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Nifty 100 Index Fund	1.84	0.87%	21,691	556	2.63%	21,135	1.22%	20,881	2.47%
WhiteOak Capital Flexi Cap Fund	58.48	0.90%	689,773	114,994	20.01%	574,779	0%	574,779	0%
WhiteOak Capital Multi Cap Fund	14.03	0.53%	165,426	62,042	60.01%	103,384	0%	103,384	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.04	0.43%	12,221	65	0.53%	12,156	-2.03%	12,408	2.51%
HSBC India Export Opportunities Fund	51.39	3.26%	606,100	-42,700	-6.58%	648,800	0%	648,800	0%
ICICI Prudential Nifty 500 Index Fund	0.27	0.61%	3,196	399	14.27%	2,797	8.96%	2,567	11.95%
Aditya Birla Sun Life Large & Mid Cap Fund	117.61	2.00%	1,387,114	0	0%	1,387,114	0%	1,387,114	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-1,130,269	-100%	1,130,269	0%	1,130,269	-23.64%
SBI Equity Hybrid Fund	2,119.63	2.59%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.63	1.04%	148,920	1,127	0.76%	147,793	1.09%	146,194	2.09%
ICICI Prudential Multi-Asset Fund	344.46	0.48%	4,062,757	-1,064,000	-20.75%	5,126,757	0%	5,126,757	0%
ICICI Prudential Value Fund	0	-%	0	-1,180,844	-100%	1,180,844	-28.00%	1,640,044	-27.97%
ICICI Prudential Midcap Fund	38.15	0.55%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Infrastructure Fund	0	-%	0	-900,162	-100%	900,162	-23.73%	1,180,162	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	104.85	1.39%	1,236,661	0	0%	1,236,661	0%	1,236,661	0%
Aditya Birla Sun Life Focused Fund	266.74	3.31%	3,146,126	0	0%	3,146,126	0%	3,146,126	0%
ICICI Prudential Equity Arbitrage Fund	244.70	0.76%	2,886,100	300,300	11.61%	2,585,800	13.10%	2,286,200	45.41%
Kotak Arbitrage Fund	1,036.06	1.43%	12,219,900	4,442,900	57.13%	7,777,000	10.92%	7,011,200	179.62%
ICICI Prudential Large Cap Fund	146.37	0.19%	1,726,377	-2,415,649	-58.32%	4,142,026	-6.89%	4,448,722	0%
Kotak Large Cap Fund	89.99	0.83%	1,061,400	0	0%	1,061,400	0%	1,061,400	0%
ICICI Prudential Dividend Yield Equity Fund	48.30	0.78%	569,711	-140,000	-19.73%	709,711	0%	709,711	-12.44%
Aditya Birla Sun Life Balanced Advantage Fund	128.26	1.49%	1,512,800	0	0%	1,512,800	-4.33%	1,581,267	4.93%
Aditya Birla Sun Life Manufacturing Equity Fund	58.33	5.23%	688,031	0	0%	688,031	0%	688,031	0%
ICICI Prudential BSE 500 ETF	2.03	0.62%	23,990	0	0%	23,990	0.48%	23,875	-1.23%
ICICI Prudential Commodities Fund	116.92	3.67%	1,379,007	0	0%	1,379,007	0%	1,379,007	0%
HSBC Nifty 50 Index Fund	3.79	1.04%	44,742	210	0.47%	44,532	-0.98%	44,971	0.95%
NJ Balanced Advantage Fund	0	-%	0	-1,400	-100%	1,400	0%	1,400	0%
ICICI Prudential Nifty Commodities ETF	5.60	5.86%	66,016	-13,868	-17.36%	79,884	20.18%	66,468	1.29%
Kotak Quant Fund	17.94	3.10%	211,563	2,503	1.20%	209,060	1.79%	205,379	-4.57%
ICICI Prudential Equity & Debt Fund	85.42	0.18%	1,007,463	0	0%	1,007,463	-28.01%	1,399,463	-51.93%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	477,186	26.51%
SBI ESG Exclusionary Strategy Fund	142.61	2.49%	1,682,000	0	0%	1,682,000	0%	1,682,000	0%
Aditya Birla Sun Life ELSS Tax Saver	264.57	1.69%	3,120,457	0	0%	3,120,457	0%	3,120,457	0%
Aditya Birla Sun Life Large Cap Fund	426.87	1.38%	5,034,769	0	0%	5,034,769	0%	5,034,769	0%
ICICI Prudential Balanced Advantage Fund	422.92	0.62%	4,988,200	-675,300	-11.92%	5,663,500	0%	5,663,500	0%
Aditya Birla Sun Life Arbitrage Fund	208.32	0.86%	2,457,000	291,200	13.45%	2,165,800	3.41%	2,094,400	58.81%
Kotak Flexicap Fund	635.89	1.13%	7,500,000	1,500,000	25%	6,000,000	0%	6,000,000	0%
Bandhan Nifty 50 Index Fund	21.96	1.04%	259,053	3,957	1.55%	255,096	-0.03%	255,185	1.66%
Union Flexi Cap Fund	15.01	0.62%	177,000	0	0%	177,000	0%	177,000	-22.03%
Union ELSS Tax Saver Fund	9.75	1.06%	115,000	0	0%	115,000	0%	115,000	0%
HSBC Value Fund	151.00	1.05%	1,781,000	0	0%	1,781,000	0%	1,781,000	0%
HSBC Balanced Advantage Fund	8.90	0.56%	105,000	0	0%	105,000	0%	105,000	0%
Bank of India Balanced Advantage Fund	1.61	1.12%	19,000	0	0%	19,000	0%	19,000	0%
HSBC Arbitrage Fund	2.97	0.12%	35,000	35,000	100%	-	-%	0	-100%
Aditya Birla Sun Life Equity Savings Fund	1.61	0.17%	18,933	0	0%	18,933	3.41%	18,309	0%
ICICI Prudential Equity Savings Fund	14.01	0.08%	165,200	0	0%	165,200	0%	165,200	0%
SBI Equity Savings Fund	31.22	0.52%	368,200	0	0%	368,200	17.94%	312,200	0%
Union Balanced Advantage Fund	6.94	0.51%	81,880	0	0%	81,880	0%	81,880	0%
Union Equity Savings Fund	1.37	0.98%	16,115	0	0%	16,115	0%	16,115	0%
Groww Aggressive Hybrid Fund	0	-%	0	-3,373	-100%	3,373	0%	3,373	0%
Union Arbitrage Fund	3.44	1.16%	40,600	0	0%	40,600	0%	40,600	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.87	0.32%	57,456	-93,000	-61.81%	150,456	0%	150,456	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	24.59	2.07%	290,000	0	0%	290,000	0%	290,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.46	1.98%	99,821	0	0%	99,821	0%	99,821	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.73	0.83%	8,650	0	0%	8,650	0%	8,650	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	8.29	0.83%	97,827	-97,000	-49.79%	194,827	-9.01%	214,127	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.30	1.11%	3,500	0	0%	3,500	0%	3,500	0%
SBI Large & Midcap Fund	568.06	1.60%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.12	1.80%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Nifty 50 ETF	363.30	1.04%	4,284,977	121,697	2.92%	4,163,280	1.55%	4,099,805	2.69%
Kotak Nifty 50 ETF	33.68	1.04%	397,226	-5,534	-1.37%	402,760	-2.70%	413,918	-1.12%
ICICI Prudential Nifty50 Value 20 ETF	5.14	2.72%	60,591	-887	-1.44%	61,478	-15.45%	72,709	-0.60%
Aditya Birla Sun Life Nifty 50 ETF	33.17	1.04%	391,250	7,935	2.07%	383,315	-1.35%	388,567	0.37%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.72	2.06%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Business Cycle Fund	78.33	0.52%	923,807	-506,083	-35.39%	1,429,890	-11.76%	1,620,490	0%
NJ Arbitrage Fund	1.78	0.68%	21,000	0	0%	21,000	0%	21,000	0%
WhiteOak Capital ELSS Tax Saver Fund	3.45	0.79%	40,652	12,989	46.95%	27,663	0%	27,663	0%
Union Retirement Fund	1.44	0.77%	17,000	0	0%	17,000	0%	17,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.59	2.21%	42,324	1,153	2.80%	41,171	-7.65%	44,583	13.12%
WhiteOak Capital Large Cap Fund	15.63	1.42%	184,329	13,097	7.65%	171,232	0%	171,232	0%
Union Multicap Fund	8.13	0.61%	95,854	0	0%	95,854	40.32%	68,312	0%
Groww Nifty Total Market Index Fund	2.00	0.59%	23,633	178	0.76%	23,455	-0.57%	23,590	2.02%
WhiteOak Capital Balanced Hybrid Fund	1.49	0.60%	17,546	3,746	27.14%	13,800	0%	13,800	0%
WhiteOak Capital Large & Mid Cap Fund	14.57	0.74%	171,800	34,840	25.44%	136,960	0%	136,960	0%
Old Bridge Focused Fund	84.02	3.83%	990,981	0	0%	990,981	0%	990,981	0%
Parag Parikh Dynamic Asset Allocation Fund	6.29	0.23%	74,200	74,200	100%	0	-100%	74,200	0%
ICICI Prudential Nifty50 Value 20 Index Fund	2.93	2.73%	34,499	142	0.41%	34,357	-17.61%	41,699	0.89%
Bajaj Finserv Nifty 50 ETF	2.08	1.04%	24,509	0	0%	24,509	-2.31%	25,088	0.38%
Aditya Birla Sun Life Quant Fund	72.38	3.04%	853,745	0	0%	853,745	-15.90%	1,015,170	0%
Bandhan Nifty Total Market Index Fund	0.24	0.59%	2,837	-98	-3.34%	2,935	-2.46%	3,009	4.19%
ICICI Prudential Nifty Metal ETF	49.50	16.15%	583,780	222,554	61.61%	361,226	7.20%	336,961	0.09%
ICICI Prudential Nifty200 Value 30 ETF	0.86	5.79%	10,152	-340	-3.24%	10,492	3.94%	10,094	11.76%
ICICI Prudential Nifty200 Value 30 Index Fund	6.24	5.79%	73,540	2,247	3.15%	71,293	-0.36%	71,553	0.41%
Bandhan Nifty 500 Value 50 Index Fund	0.96	5.42%	11,287	1,323	13.28%	9,964	-5.14%	10,504	4.26%
Aditya Birla Sun Life Conglomerate Fund	35.96	2.04%	424,138	77,721	22.44%	346,417	41.23%	245,290	0%
Kotak Nifty 100 Equal Weight Index Fund	0.24	1.12%	2,795	155	5.87%	2,640	-10.36%	2,945	16.17%
Kotak Nifty 50 Equal Weight Index Fund	0.51	2.22%	5,979	-28	-0.47%	6,007	-0.02%	6,008	7.38%
Bajaj Finserv ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Multi Cap Fund	19.61	1.92%	231,267	84,967	58.08%	146,300	24.49%	117,516	0%
Kotak Nifty 100 Equal Weight ETF	0.03	1.11%	377	0	0%	377	19.68%	315	18.87%
Groww Nifty 200 ETF	0.10	0.71%	1,206	24	2.03%	1,182	-3.51%	1,225	2.25%
Angel One Nifty Total Market ETF	0.26	0.59%	3,058	5	0.16%	3,053	22.02%	2,502	31.48%
Kotak Nifty Commodities Index Fund	7.44	5.87%	87,803	2,348	2.75%	85,455	313.81%	20,651	2.69%
Bajaj Finserv Nifty 50 Index Fund	0.10	1.04%	1,125	21	1.90%	1,104	2.99%	1,072	5.30%
Groww Nifty 50 Index Fund	0.17	1.04%	1,954	230	13.34%	1,724	6.22%	1,623	11.16%
Groww Nifty 50 ETF	0.13	1.03%	1,481	-42	-2.76%	1,523	17.88%	1,292	6.95%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Business Cycle Fund	14.84	1.15%	175,000	-27,000	-13.37%	202,000	32.89%	152,000	-24.75%
Bandhan Multi Asset Allocation Fund	4.99	0.21%	58,800	0	0%	58,800	0%	58,800	0%
Taurus Nifty 50 Index Fund	0.07	1.03%	768	2	0.26%	766	3.93%	737	-0.81%
Navi Large & Midcap Fund	1.70	0.53%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Balanced Advantage Fund	104.99	0.59%	1,238,323	0	0%	1,238,323	0%	1,238,323	0%
Tata Nifty 50 ETF	7.72	1.04%	91,075	0	0%	91,075	-0.97%	91,965	0.43%
ITI Large Cap Fund	10.07	1.88%	118,733	27,698	30.43%	91,035	0%	91,035	0%
Tata Business Cycle Fund	52.14	1.79%	615,000	0	0%	615,000	0%	615,000	0%
WhiteOak Capital Balanced Advantage Fund	12.96	0.64%	152,863	0	0%	152,863	3.46%	147,754	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.13	1.04%	13,280	171	1.30%	13,109	1.06%	12,972	1.89%
WhiteOak Capital Multi Asset Allocation Fund	13.39	0.30%	157,875	26,427	20.10%	131,448	3.80%	126,641	35.71%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	66,800	-18.34%	81,800	0%
Mahindra Manulife Manufacturing Fund	14.16	1.77%	167,000	0	0%	167,000	-10.70%	187,000	-29.96%
WhiteOak Capital Arbitrage Fund	15.97	2.17%	188,300	32,900	21.17%	155,400	35.37%	114,800	134.29%
Tata BSE Select Business Groups Index Fund	7.86	3.58%	92,662	-69	-0.07%	92,731	-3.29%	95,889	1.28%
Unifi Dynamic Asset Allocation Fund	15.79	1.66%	186,200	-19,600	-9.52%	205,800	0%	205,800	11.36%
Tata Value Fund	-	-%	-	-	-%	0	-100%	122,500	-90.93%
Bank of India Arbitrage Fund	1.54	3.58%	18,200	0	0%	18,200	0%	18,200	0%
Tata ELSS Fund	76.31	1.62%	900,000	0	0%	900,000	0%	900,000	0%
Navi Nifty 50 Index Fund	38.62	1.04%	455,560	3,316	0.73%	452,244	0.68%	449,185	2.60%
Navi Nifty India Manufacturing Index Fund	2.23	3.20%	26,337	263	1.01%	26,074	3.59%	25,171	0.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.95	1.03%	11,223	-54	-0.48%	11,277	0.45%	11,227	0.95%
Bandhan Retirement Fund	2.39	1.28%	28,184	0	0%	28,184	0%	28,184	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.27	2.58%	38,563	-139	-0.36%	38,702	-4.33%	40,452	0.02%
WhiteOak Capital Equity Savings Fund	3.30	1.71%	38,888	15,579	66.84%	23,309	44.62%	16,117	5.44%
Franklin India NSE Nifty 50 Index Fund	8.05	1.04%	94,977	-129	-0.14%	95,106	-0.97%	96,039	0.80%
Tata Nifty 50 Index Fund	15.41	1.04%	181,736	11,775	6.93%	169,961	0.10%	169,793	2.04%
Franklin India Large & Mid Cap Fund	14.65	0.40%	172,816	-217,800	-55.76%	390,616	-23.44%	510,242	-52.31%
Franklin Asian Equity Fund	4.49	1.51%	53,016	0	0%	53,016	0%	53,016	-4.61%
Bandhan Arbitrage Fund	28.01	0.32%	330,400	79,800	31.84%	250,600	326.19%	58,800	0%
Bandhan Equity Savings Fund	2.73	0.77%	32,200	0	0%	32,200	187.50%	11,200	0%
Taurus Ethical Fund	5.18	1.46%	61,112	0	0%	61,112	0%	61,112	0%
Kotak Equity Savings Fund	20.95	0.23%	247,100	-263,900	-51.64%	511,000	0%	511,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	29.67	0.91%	350,000	0	0%	350,000	0%	350,000	0%
Tata Resources & Energy Fund	16.53	1.34%	195,000	0	0%	195,000	0%	195,000	0%
Tata Flexi Cap Fund	12.19	0.34%	143,832	-456,168	-76.03%	600,000	33.33%	450,000	0%
Tata Arbitrage Fund	103.62	0.52%	1,222,200	788,200	181.61%	434,000	-12.92%	498,400	67.14%
Tata Balanced Advantage Fund	68.93	0.70%	813,000	0	0%	813,000	0%	813,000	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	16,800	0%
ITI Multi Cap Fund	15.77	1.19%	185,954	0	0%	185,954	3.85%	179,065	0%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	21.59	2.13%	254,592	0	0%	254,592	0%	254,592	0%
Bajaj Finserv Arbitrage Fund	17.57	1.40%	207,200	0	0%	207,200	43.69%	144,200	80.70%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.43%	1,236	-316	-20.36%	1,552	-0.26%	1,556	0.97%
Kotak MSCI India ETF	5.74	0.84%	67,704	4,663	7.40%	63,041	17.22%	53,778	-38.27%
Mahindra Manulife Equity Savings Fund	2.93	0.54%	34,500	-8,100	-19.01%	42,600	-67.13%	129,600	0%
Nippon India ETF Nifty 50 Value 20	4.29	2.72%	50,544	-5,637	-10.03%	56,181	-15.21%	66,259	-4.47%
Mahindra Manulife Arbitrage Fund	1.78	2.10%	21,000	0	0%	21,000	0%	21,000	0%
Franklin India Arbitrage Fund	4.87	0.91%	57,400	0	0%	57,400	0%	57,400	4000%
JM Large Cap Fund	8.10	1.66%	95,500	0	0%	95,500	0%	95,500	-12.79%
UTI Nifty 50 Index Fund	267.78	1.04%	3,158,365	34,241	1.10%	3,124,124	0.73%	3,101,568	1.56%
HDFC Nifty 50 Index Fund	228.62	1.04%	2,696,463	10,395	0.39%	2,686,069	0.19%	2,681,067	1.19%
HDFC Flexi Cap Fund	712.19	0.78%	8,400,000	0	0%	8,400,000	0%	8,400,000	2.44%
Nippon India Conservative Hybrid Fund	1.35	0.15%	15,960	0	0%	15,960	0%	15,960	0%
Invesco India ELSS Tax Saver Fund	30.52	1.07%	360,000	-120,000	-25%	480,000	-11.10%	539,947	0%
Edelweiss Large & Mid Cap Fund	36.14	0.83%	426,237	0	0%	426,237	0%	426,237	0%
Invesco India Arbitrage Fund	39.94	0.15%	471,100	-541,100	-53.46%	1,012,200	4.33%	970,200	6.62%
Invesco India Balanced Advantage Fund	10.35	0.95%	122,061	0	0%	122,061	0%	122,061	0%
Invesco India Infrastructure Fund	12.72	0.83%	150,000	-90,000	-37.50%	240,000	-15.95%	285,549	0%
JM ELSS Tax Saver Fund	0	-%	0	-49,000	-100%	49,000	0%	49,000	0%
HDFC Infrastructure Fund	36.40	1.41%	429,294	0	0%	429,295	0.00%	429,294	0%
Edelweiss ELSS Tax saver Fund	1.93	0.44%	22,760	0	0%	22,760	0%	22,760	0%
Invesco India largecap Fund	15.26	0.91%	180,000	-60,000	-25%	240,000	-12.29%	273,644	0%
HDFC Large and Mid Cap Fund	239.65	0.84%	2,826,600	0	0%	2,826,600	0%	2,826,600	0%
Sundaram Arbitrage Fund	6.88	2.08%	81,200	0	0%	81,200	0%	81,200	0%
UTI Equity Savings Fund	8.84	1.18%	104,294	-5,327	-4.86%	109,621	5.60%	103,803	0%
Nippon India ETF Nifty 50 BeES	561.35	1.04%	6,620,838	111,643	1.72%	6,509,195	0.91%	6,450,539	2.52%
UTI Nifty 50 ETF	702.76	1.04%	8,288,743	99,768	1.22%	8,188,975	0.01%	8,188,531	1.15%
HDFC Nifty 50 ETF	51.68	1.04%	609,501	3,841	0.63%	605,660	0.12%	604,930	0.83%
HDFC NIFTY50 Equal Weight Index Fund	35.71	2.22%	421,154	-3,831	-0.90%	424,985	-8.00%	461,932	1.26%
Edelweiss Nifty 50 Index Fund	2.22	1.04%	26,188	1,049	4.17%	25,139	3.07%	24,391	4.56%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.35	0.43%	15,950	95	0.60%	15,855	-2.62%	16,281	4.41%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	532,614	0%
HDFC Nifty 100 Equal Weight Index Fund	4.72	1.11%	55,612	1,864	3.47%	53,748	-4.82%	56,467	2.38%
HDFC Nifty 100 Index Fund	3.32	0.87%	39,198	332	0.85%	38,866	2.26%	38,006	2.71%
HDFC Nifty 100 ETF	0.34	0.87%	3,990	-84	-2.06%	4,074	8.55%	3,753	2.57%
HDFC BSE 500 ETF	0.12	0.62%	1,392	0	0%	1,391	-0.86%	1,403	0.07%
HDFC BSE 500 Index Fund	1.48	0.62%	17,459	-57	-0.33%	17,514	-2.04%	17,879	0.79%
HDFC Manufacturing Fund	288.27	2.47%	3,400,000	-250,000	-6.85%	3,650,001	0.00%	3,650,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.01	0.22%	11,955	228	1.94%	11,727	-11.65%	13,274	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	1.89	0.43%	22,348	-824	-3.56%	23,172	-5.99%	24,649	0.51%
HDFC Balanced Advantage Fund	94.72	0.09%	1,117,200	0	0%	1,117,201	0.00%	1,117,200	0%
Sundaram Nifty 100 Equal Weight Fund	1.46	1.11%	17,183	767	4.67%	16,416	0.62%	16,315	1.24%
Sundaram Equity Savings Fund	12.70	1.08%	149,800	0	0%	149,800	0%	149,800	0%
HDFC ELSS Tax saver	84.79	0.49%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Large Cap Fund	487.15	1.22%	5,745,671	0	0%	5,745,671	0%	5,745,671	0%
HDFC Equity Savings Fund	53.40	0.92%	629,800	-100,000	-13.70%	729,800	0.77%	724,200	0%
HDFC Multi - Asset Fund	49.09	0.95%	579,000	-50,000	-7.95%	629,001	0.00%	629,000	0%
UTI Arbitrage Fund	43.92	0.43%	518,000	106,400	25.85%	411,600	223.08%	127,400	-27.20%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	61.49	0.39%	725,200	-512,400	-41.40%	1,237,600	7.41%	1,152,200	-7.84%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	32.47	1.08%	382,910	0	0%	382,910	0%	382,910	0%
Sundaram Long Term Tax Advantage Fund Series II	0.24	1.79%	2,810	0	0%	2,810	0%	2,810	0%
UTI Nifty50 Equal Weight Index Fund	2.56	2.21%	30,157	461	1.55%	29,696	-7.99%	32,274	1.89%
UTI Nifty India Manufacturing Index Fund	0.79	3.21%	9,303	268	2.97%	9,035	5.12%	8,595	1.25%
UTI Conservative Hybrid Fund	8.69	0.51%	102,500	-10,000	-8.89%	112,500	0%	112,500	0%
UTI Value Fund	203.48	2.02%	2,400,000	-200,000	-7.69%	2,600,000	-3.70%	2,700,000	-1.82%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Index Fund Nifty Plan	29.79	1.04%	351,394	7,429	2.16%	343,965	1.15%	340,054	2.79%
Edelweiss Arbitrage Fund	28.84	0.17%	340,200	-72,800	-17.63%	413,000	8.06%	382,200	3800%
HDFC Housing Opportunities Fund	31.79	2.40%	375,000	-25,000	-6.25%	400,000	0%	400,000	0%
Invesco India Equity Savings Fund	1.27	0.29%	15,000	-17,529	-53.89%	32,529	0%	32,529	0%
Nippon India ETF Nifty 100	2.76	0.87%	32,602	-1,573	-4.60%	34,175	3.46%	33,033	0.74%
Invesco India Nifty 50 ETF	1.01	1.04%	11,935	-144	-1.19%	12,079	-1.01%	12,202	0.40%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund	25.44	0.40%	300,000	-99,000	-24.81%	399,000	0%	399,000	0%
Nippon India Nifty 50 Value 20 Index Fund	27.72	2.72%	326,987	-4,062	-1.23%	331,049	-16.03%	394,261	0.75%
HDFC NIFTY50 Value 20 ETF	1.00	2.72%	11,741	-130	-1.10%	11,871	-14.96%	13,960	-0.92%
UTI Nifty 500 Value 50 Index Fund	29.34	5.40%	346,024	-13,836	-3.84%	359,860	-8.59%	393,691	-0.80%
UTI Balanced Advantage Fund	10.52	0.33%	124,135	0	0%	124,135	0%	124,135	0%
Sundaram Business Cycle Fund	49.55	2.69%	584,396	0	0%	584,396	0%	584,396	0%
Invesco India Multi Asset Allocation Fund	1.69	0.31%	19,987	2,212	12.44%	17,775	10.34%	16,110	16.45%
Nippon India BSE Sensex Next 30 ETF	0.21	4.83%	2,503	0	0%	2,503	-0.04%	2,504	-23.75%
Nippon India BSE Sensex Next 30 Index Fund	1.87	4.83%	22,079	-390	-1.74%	22,469	3.46%	21,718	-0.07%
JM Arbitrage Fund	5.58	1.43%	65,800	54,600	487.50%	11,200	0%	11,200	0%
HDFC Arbitrage Fund	128.25	0.56%	1,512,700	171,500	12.79%	1,341,200	-0.42%	1,346,800	-16.35%
Edelweiss Aggressive Hybrid Fund	27.15	0.82%	320,264	0	0%	320,264	83.46%	174,569	0%
Edelweiss Balanced Advantage Fund	125.03	0.94%	1,474,645	0	0%	1,474,645	0%	1,474,645	0%
Parag Parikh Flexi Cap Fund	157.81	0.13%	1,861,300	704,900	60.96%	1,156,400	0%	1,156,400	0%
Edelweiss Equity Savings Fund	4.27	0.41%	50,316	0	0%	50,316	0%	50,316	89.76%
Mirae Asset Aggressive Hybrid Fund	60.34	0.64%	711,681	-125,000	-14.94%	836,681	0%	836,681	0%
Mirae Asset Balanced Advantage Fund	18.01	0.91%	212,377	-25,000	-10.53%	237,377	0%	237,377	0%
Parag Parikh Arbitrage Fund	7.00	0.36%	82,600	0	0%	82,600	-33.71%	124,600	0%
Edelweiss Large Cap Fund	16.83	1.20%	198,501	0	0%	198,501	34.22%	147,895	0%
Mirae Asset ELSS Tax Saver Fund	12.09	0.04%	142,579	0	0%	142,579	-85.11%	957,579	-40.39%
DSP Equity Savings Fund	31.34	0.82%	369,600	0	0%	369,600	0%	369,600	23.36%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.03	0.43%	12,184	262	2.20%	11,922	2.18%	11,668	2.23%
Zerodha Nifty LargeMidcap 250 Index Fund	5.12	0.43%	60,357	1,309	2.22%	59,048	2.44%	57,644	3.65%
DSP Large & Mid Cap Fund	132.23	0.80%	1,559,545	-395,793	-20.24%	1,955,338	0%	1,955,338	0%
Canara Robeco Flexi Cap Fund	84.39	0.61%	995,331	0	0%	995,331	0%	995,331	0%
DSP India TIGER Fund	76.78	1.39%	905,632	-177,579	-16.39%	1,083,211	0%	1,083,211	0%
DSP ELSS Tax Saver Fund	164.58	0.95%	1,941,148	-970,198	-33.32%	2,911,346	0%	2,911,346	0%
DSP Natural Resource & New Energy Fund	80.78	5.48%	952,790	-114,790	-10.75%	1,067,580	-14.17%	1,243,824	0%
DSP Focused Fund	-	-%	-	-	-%	0	-100%	621,974	0%
Mirae Asset Large & Midcap Fund	9.34	0.02%	110,143	0	0%	110,143	-59.05%	268,991	0%
DSP Dynamic Asset Allocation Fund	37.39	1.03%	441,000	1,400	0.32%	439,600	0%	439,600	0%
DSP Nifty 50 Equal Weight Index Fund	52.80	2.21%	622,757	3,002	0.48%	619,755	-8.39%	676,523	1.50%
DSP Arbitrage Fund	44.39	0.69%	523,600	0	0%	523,600	-8.56%	572,600	33.66%
Mirae Asset Equity Savings Fund	12.21	0.71%	144,058	0	0%	144,058	0%	144,058	0%
DSP Nifty 50 Index Fund	9.04	1.04%	106,617	-737	-0.69%	107,354	-0.27%	107,645	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	49.03	1.04%	578,241	2,252	0.39%	575,989	-1.48%	584,644	0.28%
DSP Quant Fund	18.07	1.96%	213,154	213,154	100%	-	-%	0	-100%
DSP Flexi Cap Fund	102.88	0.84%	1,213,443	0	0%	1,213,443	-11.67%	1,373,792	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.61	1.37%	19,012	27	0.14%	18,985	-0.76%	19,131	-1.49%
DSP Value Fund	19.42	1.62%	229,000	0	0%	229,000	0%	229,000	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	165,371	-8.27%	180,279	0.78%
DSP Nifty 50 ETF	1.67	1.04%	19,668	-130	-0.66%	19,798	-1.03%	20,005	2.02%
Mirae Asset Nifty India Manufacturing ETF	7.02	3.22%	82,800	-28	-0.03%	82,828	2.14%	81,092	-0.80%
Mirae Asset Flexi Cap Fund	22.89	0.69%	270,000	-40,000	-12.90%	310,000	14.81%	270,000	0%
Edelweiss Multi Asset Allocation Fund	9.85	0.41%	116,200	0	0%	116,200	0%	116,200	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	0	-100%	28,965	0%
DSP Multi Asset Allocation Fund	48.33	0.97%	570,000	0	0%	570,000	0%	570,000	0%
Mirae Asset Multi Asset Allocation Fund	19.31	0.77%	227,732	0	0%	227,732	0%	227,732	0%
Zerodha Nifty 100 ETF	0.77	0.87%	9,117	689	8.18%	8,428	13.16%	7,448	22.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.23	0.44%	2,665	-52	-1.91%	2,717	5.15%	2,584	4.40%
PGIM India Multi Cap Fund	3.80	0.87%	44,774	0	0%	44,774	0%	44,774	0%
Mirae Asset Nifty Total Market Index Fund	0.28	0.59%	3,286	49	1.51%	3,237	0.06%	3,235	1.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.13	0.43%	1,501	21	1.42%	1,480	17.65%	1,258	4.66%
Mirae Asset Nifty 50 Index Fund	0.39	1.04%	4,652	103	2.26%	4,549	9.19%	4,166	4.88%
DSP BSE SENSEX Next 30 Index Fund	0.63	4.84%	7,480	399	5.63%	7,081	2.53%	6,906	1.80%
DSP BSE Sensex Next 30 ETF	1.78	4.84%	21,013	1,390	7.08%	19,623	7.46%	18,261	8.59%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.56%	980	1	0.10%	979	-12.51%	1,119	7.91%
Nippon India Nifty India Manufacturing ETF	0.20	3.22%	2,331	0	0%	2,331	-32.02%	3,429	100%
Mirae Asset Nifty50 Equal Weight ETF	2.04	2.21%	24,030	6,671	38.43%	17,359	-9.02%	19,081	4.32%
Axis ELSS Tax Saver Fund	119.80	0.34%	1,412,952	0	0%	1,412,952	0%	1,412,952	0%
Axis Small Cap Fund	121.25	0.45%	1,430,102	0	0%	1,430,102	0%	1,430,102	0%
Axis Children's Fund	5.10	0.55%	60,138	0	0%	60,138	0%	60,138	0%
Axis Balanced Advantage Fund	25.17	0.68%	296,870	0	0%	296,870	0%	296,870	0%
Axis Agressive Hybrid Fund	8.71	0.55%	102,714	0	0%	102,714	0%	102,714	0%
Axis Large & Mid Cap Fund	59.35	0.38%	700,000	0	0%	700,000	0%	700,000	0%
Axis Nifty 100 Index Fund	17.62	0.87%	207,807	892	0.43%	206,915	0.23%	206,441	1.28%
Axis Retirement Fund - Aggressive Plan	4.59	0.59%	54,163	0	0%	54,163	0%	54,163	0%
Axis Retirement Fund - Dynamic Plan	1.88	0.59%	22,152	0	0%	22,152	0%	22,152	0%
Mirae Asset Arbitrage Fund	26.59	0.78%	313,600	0	0%	313,600	0%	313,600	0%
Axis India Manufacturing Fund	138.31	2.58%	1,631,311	-196,188	-10.74%	1,827,499	-10.64%	2,045,080	0%
Axis Multi Asset Allocation Fund	13.19	0.77%	155,590	0	0%	155,590	0%	155,590	0%
Axis Arbitrage Fund	9.44	0.12%	111,300	67,900	156.45%	43,400	-59.74%	107,800	156.67%
Axis NIFTY 50 ETF	11.46	1.04%	135,171	7,439	5.82%	127,732	-0.67%	128,594	0.63%
Axis Nifty 50 Index Fund	8.19	1.04%	96,619	20	0.02%	96,599	0.72%	95,905	1.93%
Axis Business Cycles Fund	27.05	1.18%	319,023	0	0%	319,023	0%	319,023	0%
Mirae Asset Nifty Metal ETF	15.02	16.15%	177,184	42,090	31.16%	135,094	24.24%	108,739	28.95%
Axis Nifty500 Value 50 ETF	0.82	5.41%	9,710	483	5.23%	9,227	-2.50%	9,464	16.34%
Axis Value Fund	5.65	0.49%	66,593	0	0%	66,593	0%	66,593	0%
Axis Multicap Fund	31.37	0.34%	370,000	0	0%	370,000	0%	370,000	0%
Axis Nifty500 Value 50 Index Fund	5.73	5.40%	67,561	4,178	6.59%	63,383	-6.03%	67,449	3.51%
JioBlackRock Nifty 50 Index Fund	1.33	1.06%	15,663	3,700	30.93%	11,963	22.12%	9,796	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	13,119	5.37%	12,450	6.19%
HSBC Flexi Cap Fund	63.52	1.21%	749,237	0	0%	749,237	0%	749,237	0%
HSBC Large & Mid Cap Fund	2.25	0.05%	26,500	0	0%	26,500	0%	26,500	0%
Tata Ethical Fund	67.83	1.83%	800,000	0	0%	800,000	100%	-	-%
Tata Large Cap Fund	25.44	0.91%	300,000	0	0%	300,000	100%	-	-%
SBI Flexicap Fund	302.48	1.31%	3,567,600	0	0%	3,567,600	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-7,000	-100%	7,000	100%	-	-%
Axis Nifty 500 Index Fund	1.87	0.61%	22,027	-132	-0.60%	22,159	5.06%	-	-%
Mahindra Manulife Focused Fund	32.22	1.46%	380,000	0	0%	380,000	100%	-	-%
Bajaj Finserv Equity Savings Fund	0.71	2.54%	8,400	0	0%	8,400	100%	-	-%
HSBC Infrastructure Fund	42.66	1.80%	503,100	0	0%	503,100	0%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	2.54	4.65%	29,939	-548	-1.80%	30,487	100%	-	-%
Kotak Contra Fund	50.02	1.02%	590,000	590,000	100%	-	-%	-	-%
Nippon India Quant Fund	1.63	1.52%	19,200	19,200	100%	-	-%	-	-%
PGIM India Flexi Cap Fund	54.06	0.84%	637,643	637,643	100%	-	-%	-	-%
PGIM India Large Cap Fund	3.39	0.56%	40,000	40,000	100%	-	-%	-	-%
Union Largecap Fund	1.87	0.39%	22,000	22,000	100%	-	-%	-	-%
ITI Small Cap Fund	30.32	1.07%	357,606	357,606	100%	-	-%	-	-%
ITI Value Fund	3.31	0.96%	39,014	39,014	100%	-	-%	-	-%
ITI Large & Mid Cap Fund	6.68	0.74%	78,782	78,782	100%	-	-%	-	-%
Mahindra Manulife Value Fund	8.48	1.44%	100,000	100,000	100%	-	-%	-	-%
Samco Large Cap Fund	4.32	3.01%	50,898	50,898	100%	-	-%	-	-%
Quant Arbitrage Fund	3.92	2.29%	46,200	46,200	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.86%	236	236	100%	-	-%	-	-%
The Wealth Company Flexi Cap Fund	7.89	3.45%	93,000	93,000	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.11	1.07%	1,268	1,268	100%	-	-%	-	-%
The Wealth Company Ethical Fund	1.56	4.01%	18,403	18,403	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.06	1.04%	729	729	100%	-	-%	-	-%
Groww Multi Asset Allocation Fund	1.86	0.61%	21,980	21,980	100%	-	-%	-	-%
Total:			288,963,602	-810,571		290,201,965		289,372,850

47.07% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 4,442,900 shares in Oct 2025 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 2,415,649 shares in Oct 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

47.07% Gain from 52W Low

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

128 MFs bought and 86 MFs sold Hindalco Industries Ltd. in the month of Oct 2025 for a net change of 810,571 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 4,442,900 shares in Oct 2025 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Large Cap Fund Growth was the highest seller of 2,415,649 shares in Oct 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners