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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 50 Index Fund	3.58	0.98%	44,276	1,775	4.18%	42,501	1.76%	41,767	-2.77%
Canara Robeco Flexi Cap Fund	80.46	0.58%	995,331	0	0%	995,331	0%	995,331	0%
Canara Robeco Infrastructure	12.77	1.39%	158,000	0	0%	158,000	0%	158,000	0%
LIC MF Infrastructure Fund	7.95	0.78%	98,298	0	0%	98,298	0%	98,298	0%
Canara Robeco Large Cap Fund	143.57	0.82%	1,776,000	0	0%	1,776,000	29.07%	1,376,000	0%
LIC MF Equity Savings Fund	0.45	1.26%	5,600	0	0%	5,600	0%	5,600	0%
Parag Parikh Flexi Cap Fund	150.47	0.12%	1,861,300	0	0%	1,861,300	60.96%	1,156,400	0%
Motilal Oswal Nifty 500 Fund	16.06	0.58%	198,640	5,592	2.90%	193,048	1.73%	189,770	0.94%
Motilal Oswal Nifty 50 Index Fund	8.22	0.98%	101,738	2,990	3.03%	98,748	1.96%	96,845	1.12%
LIC MF Nifty 100 ETF	6.37	0.82%	78,832	0	0%	78,832	0%	78,832	-0.58%
LIC MF Nifty 50 ETF	8.95	0.97%	110,749	0	0%	110,749	-0.09%	110,854	-0.50%
Quantum Nifty 50 ETF	0.77	0.98%	9,546	136	1.45%	9,410	1.49%	9,272	-0.60%
LIC MF Balanced Advantage Fund	6.68	0.88%	82,600	0	0%	82,600	0%	82,600	0%
Motilal Oswal Nifty 50 ETF	0.59	0.98%	7,252	-359	-4.72%	7,611	0.01%	7,610	-1.05%
Motilal Oswal BSE Enhanced Value ETF	10.01	8.14%	123,867	7,364	6.32%	116,503	-4.18%	121,583	-0.14%
Motilal Oswal Enhanced Value Index Fund	95.88	8.12%	1,185,912	173,376	17.12%	1,012,536	9.94%	920,951	9.50%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	0	-100%	245,672	-58.25%
Parag Parikh Dynamic Asset Allocation Fund	6.00	0.22%	74,200	0	0%	74,200	100%	0	-100%
Motilal Oswal Nifty 500 ETF	1.05	0.58%	13,042	59	0.45%	12,983	2.77%	12,633	7.78%
Canara Robeco Balanced Advantage Fund	5.94	0.43%	73,500	0	0%	73,500	0%	73,500	0%
Motilal Oswal Arbitrage Fund	18.79	1.13%	232,400	172,200	286.05%	60,200	0%	60,200	0%
Shriram Aggresive Hybrid Fund	0.54	1.08%	6,724	0	0%	6,724	0%	6,724	0%
WhiteOak Capital Flexi Cap Fund	49.43	0.72%	611,397	-78,376	-11.36%	689,773	20.01%	574,779	0%
WhiteOak Capital ELSS Tax Saver Fund	2.86	0.63%	35,353	-5,299	-13.04%	40,652	46.95%	27,663	0%
WhiteOak Capital Large Cap Fund	13.29	1.16%	164,402	-19,927	-10.81%	184,329	7.65%	171,232	0%
WhiteOak Capital Multi Cap Fund	12.08	0.42%	149,387	-16,039	-9.70%	165,426	60.01%	103,384	0%
WhiteOak Capital Balanced Hybrid Fund	1.17	0.45%	14,533	-3,013	-17.17%	17,546	27.14%	13,800	0%
Parag Parikh Arbitrage Fund	6.68	0.34%	82,600	0	0%	82,600	0%	82,600	-33.71%
WhiteOak Capital Large & Mid Cap Fund	11.97	0.59%	148,113	-23,687	-13.79%	171,800	25.44%	136,960	0%
Angel One Nifty Total Market Index Fund	0.30	0.56%	3,681	114	3.20%	3,567	2.47%	3,481	1.28%
Angel One Nifty 50 Index Fund	0.34	0.98%	4,183	-359	-7.90%	4,542	-0.72%	4,575	-2.85%
Angel One Nifty 50 ETF	0.13	0.98%	1,626	-66	-3.90%	1,692	2.36%	1,653	1.35%
Motilal Oswal Nifty 50 Equal Weight ETF	1.12	2.11%	13,894	254	1.86%	13,640	0.01%	13,639	79.44%
Motilal Oswal Nifty India Manufacturing ETF	0.06	3.11%	732	11	1.53%	721	0.28%	719	70.38%
Motilal Oswal BSE 1000 Index Fund	0.31	0.55%	3,818	96	2.58%	3,722	0.59%	3,700	0.95%
Tata Ethical Fund	64.67	1.71%	800,000	0	0%	800,000	0%	800,000	100%
Tata Large Cap Fund	24.25	0.86%	300,000	0	0%	300,000	0%	300,000	100%
SBI Equity Hybrid Fund	2,021	2.44%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
SBI ESG Exclusionary Strategy Fund	135.97	2.36%	1,682,000	0	0%	1,682,000	0%	1,682,000	0%
SBI Nifty Index Fund	113.97	0.98%	1,409,807	9,041	0.65%	1,400,766	5.49%	1,327,863	1.16%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Contra Fund	648.34	1.30%	8,020,000	0	0%	8,020,000	0%	8,020,000	0%
SBI Comma Fund	25.06	3.02%	310,000	0	0%	310,000	0%	310,000	0%
SBI Flexicap Fund	288.40	1.22%	3,567,600	0	0%	3,567,600	0%	3,567,600	100%
SBI Large Cap Fund	889.37	1.60%	11,001,605	0	0%	11,001,605	0%	11,001,605	0%
SBI Arbitrage Opportunities Fund	350.34	0.85%	4,333,700	2,859,500	193.97%	1,474,200	6.90%	1,379,000	-27.84%
SBI ELSS Tax Saver Fund	400.09	1.24%	4,949,146	0	0%	4,949,146	0%	4,949,146	0%
Axis ELSS Tax Saver Fund	77.52	0.22%	958,886	-454,066	-32.14%	1,412,952	0%	1,412,952	0%
Bandhan Nifty 50 Index Fund	21.43	0.98%	265,034	5,981	2.31%	259,053	1.55%	255,096	-0.03%
Axis Multi Asset Allocation Fund	0	-%	0	-155,590	-100%	155,590	0%	155,590	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.78	1.87%	220,000	0	0%	220,000	0%	220,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.03	0.36%	37,500	0	0%	-	-%	37,500	0%
Axis Small Cap Fund	115.61	0.43%	1,430,102	0	0%	1,430,102	0%	1,430,102	0%
Axis Arbitrage Fund	57.61	0.71%	712,600	601,300	540.25%	111,300	156.45%	43,400	-59.74%
SBI Equity Savings Fund	37.35	0.62%	462,000	93,800	25.48%	368,200	0%	368,200	17.94%
Axis Children's Fund	4.38	0.47%	54,194	-5,944	-9.88%	60,138	0%	60,138	0%
Tata Resources & Energy Fund	15.76	1.32%	195,000	0	0%	195,000	0%	195,000	0%
Baroda BNP Paribas Arbitrage Fund	15.51	1.18%	191,800	191,800	100%	0	-100%	7,000	100%
Axis Balanced Advantage Fund	24.00	0.63%	296,870	0	0%	296,870	0%	296,870	0%
Axis Agressive Hybrid Fund	7.48	0.48%	92,580	-10,134	-9.87%	102,714	0%	102,714	0%
Tata Flexi Cap Fund	0	-%	0	-143,832	-100%	143,832	-76.03%	600,000	33.33%
Axis Large & Mid Cap Fund	80.84	0.52%	1,000,000	300,000	42.86%	700,000	0%	700,000	0%
Tata Arbitrage Fund	392.44	1.95%	4,854,500	3,632,300	297.19%	1,222,200	181.61%	434,000	-12.92%
Tata Nifty 50 ETF	7.41	0.98%	91,677	602	0.66%	91,075	0%	91,075	-0.97%
SBI Equity Minimum Variance Fund	2.26	1.01%	27,896	-1,027	-3.55%	28,923	-10.82%	32,433	-0.31%
Baroda BNP Paribas Equity Savings Fund	2.26	0.81%	28,000	0	0%	28,000	0%	28,000	0%
Axis NIFTY 50 ETF	11.07	0.98%	136,969	1,798	1.33%	135,171	5.82%	127,732	-0.67%
Tata ELSS Fund	72.76	1.52%	900,000	0	0%	900,000	0%	900,000	0%
SBI Large & Midcap Fund	541.63	1.46%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
Axis Nifty 100 Index Fund	16.68	0.83%	206,378	-1,429	-0.69%	207,807	0.43%	206,915	0.23%
Axis Retirement Fund - Aggressive Plan	3.98	0.52%	49,173	-4,990	-9.21%	54,163	0%	54,163	0%
Axis Retirement Fund - Dynamic Plan	1.63	0.52%	20,119	-2,033	-9.18%	22,152	0%	22,152	0%
SBI S&P BSE 100 ETF	0.08	0.79%	995	6	0.61%	989	0.10%	988	-0.30%
SBI Nifty 50 ETF	2,132.30	0.98%	26,376,792	352,784	1.36%	26,024,008	0.20%	25,973,097	-0.55%
SBI Retirement Benefit Fund - Aggressive Plan	68.31	2.16%	845,000	0	0%	845,000	0%	845,000	0%
Bandhan Nifty 50 ETF	0.22	0.98%	2,761	20	0.73%	2,741	0%	2,741	-1.01%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.52	0.88%	31,200	-3,600	-10.34%	34,800	0%	34,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.73	0.42%	9,000	-1,100	-10.89%	10,100	0%	10,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	31.29	1.85%	387,000	0	0%	387,000	0%	387,000	0%
Tata Dividend Yield Fund	20.58	2.00%	254,592	0	0%	254,592	0%	254,592	0%
Tata Business Cycle Fund	0	-%	0	-615,000	-100%	615,000	0%	615,000	0%
SBI Balanced Advantage Fund	91.45	0.23%	1,131,200	0	0%	1,131,200	0%	1,131,200	17.96%
Axis Value Fund	3.59	0.30%	44,397	-22,196	-33.33%	66,593	0%	66,593	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,400	0%
Axis Nifty 50 Index Fund	8.07	0.98%	99,829	3,210	3.32%	96,619	0.02%	96,599	0.72%
Axis Multicap Fund	50.12	0.54%	620,000	250,000	67.57%	370,000	0%	370,000	0%
Bandhan Nifty 100 Index Fund	1.83	0.82%	22,675	984	4.54%	21,691	2.63%	21,135	1.22%
SBI Multicap Fund	729.18	3.04%	9,020,000	0	0%	9,020,000	0%	9,020,000	0%
NJ Arbitrage Fund	1.70	0.65%	21,000	0	0%	21,000	0%	21,000	0%
WhiteOak Capital Balanced Advantage Fund	10.40	0.50%	128,665	-24,198	-15.83%	152,863	0%	152,863	3.46%
Axis Business Cycles Fund	18.61	0.82%	230,160	-88,863	-27.85%	319,023	0%	319,023	0%
WhiteOak Capital Multi Asset Allocation Fund	41.68	0.82%	515,538	357,663	226.55%	157,875	20.10%	131,448	3.80%
Bajaj Finserv Arbitrage Fund	24.67	1.93%	305,200	98,000	47.30%	207,200	0%	207,200	43.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.01	0.41%	12,505	321	2.63%	12,184	2.20%	11,922	2.18%
Zerodha Nifty LargeMidcap 250 Index Fund	5.04	0.41%	62,304	1,947	3.23%	60,357	2.22%	59,048	2.44%
Axis India Manufacturing Fund	109.79	2.09%	1,358,066	-273,245	-16.75%	1,631,311	-10.74%	1,827,499	-10.64%
Baroda BNP Paribas NIFTY 50 Index Fund	0.62	0.98%	7,634	34	0.45%	7,600	-1.38%	7,706	-3.60%
Old Bridge Focused Fund	80.11	3.50%	990,981	0	0%	990,981	0%	990,981	0%
SBI Nifty50 Equal Weight Index Fund	21.90	2.11%	270,859	5,861	2.21%	264,998	-3.90%	275,756	-10.44%
Bajaj Finserv Nifty 50 ETF	1.96	0.98%	24,188	-321	-1.31%	24,509	0%	24,509	-2.31%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	3.17	2.49%	39,213	650	1.69%	38,563	-0.36%	38,702	-4.33%
Baroda BNP Paribas Retirement Fund	3.88	0.97%	48,000	0	0%	48,000	0%	48,000	0%
Zerodha Nifty 100 ETF	0.79	0.82%	9,771	654	7.17%	9,117	8.18%	8,428	13.16%
Bandhan Nifty Total Market Index Fund	0.23	0.56%	2,813	-24	-0.85%	2,837	-3.34%	2,935	-2.46%
Axis Nifty 500 Index Fund	1.80	0.59%	22,256	229	1.04%	22,027	-0.60%	22,159	5.06%
SBI Nifty50 Equal Weight ETF	0.62	2.11%	7,687	175	2.33%	7,512	0.63%	7,465	-10.16%
PGIM India Multi Cap Fund	3.62	0.85%	44,774	0	0%	44,774	0%	44,774	0%
WhiteOak Capital Arbitrage Fund	16.98	2.07%	210,000	21,700	11.52%	188,300	21.17%	155,400	35.37%
SBI Nifty 500 Index Fund	4.96	0.58%	61,392	-950	-1.52%	62,342	-2.96%	64,243	-2.29%
Axis Nifty500 Value 50 Index Fund	5.84	5.32%	72,207	4,646	6.88%	67,561	6.59%	63,383	-6.03%
Bandhan Nifty 500 Value 50 Index Fund	1.03	5.33%	12,782	1,495	13.25%	11,287	13.28%	9,964	-5.14%
Baroda BNP Paribas Children's Fund	1.54	1.42%	19,000	0	0%	19,000	0%	19,000	0%
Baroda BNP Paribas Energy Opportunities Fund	0	-%	0	-145,000	-100%	145,000	0%	145,000	0%
Bajaj Finserv Multi Cap Fund	0	-%	0	-231,267	-100%	231,267	58.08%	146,300	24.49%
Angel One Nifty Total Market ETF	0.25	0.56%	3,070	12	0.39%	3,058	0.16%	3,053	22.02%
WhiteOak Capital Equity Savings Fund	3.08	1.56%	38,098	-790	-2.03%	38,888	66.84%	23,309	44.62%
Axis Nifty500 Value 50 ETF	0.87	5.33%	10,790	1,080	11.12%	9,710	5.23%	9,227	-2.50%
Bajaj Finserv Nifty 50 Index Fund	0.12	0.98%	1,446	321	28.53%	1,125	1.90%	1,104	2.99%
JioBlackRock Nifty 50 Index Fund	1.48	0.98%	18,305	2,642	16.87%	15,663	30.93%	11,963	22.12%
Aditya Birla Sun Life Large & Mid Cap Fund	102.11	1.75%	1,263,114	-124,000	-8.94%	1,387,114	0%	1,387,114	0%
Sundaram Nifty 100 Equal Weight Fund	1.39	1.05%	17,183	0	0%	17,183	4.67%	16,416	0.62%
UTI Nifty 50 Index Fund	259.40	0.98%	3,208,850	50,485	1.60%	3,158,365	1.10%	3,124,124	0.73%
Sundaram Equity Savings Fund	12.11	1.01%	149,800	0	0%	149,800	0%	149,800	0%
Aditya Birla Sun Life Nifty 50 Index Fund	12.21	0.98%	151,092	2,172	1.46%	148,920	0.76%	147,793	1.09%
Tata Nifty 50 Index Fund	14.95	0.98%	184,959	3,223	1.77%	181,736	6.93%	169,961	0.10%
Aditya Birla Sun Life Regular Savings Fund	15.36	0.99%	190,000	0	0%	190,000	0%	190,000	0%
UTI Conservative Hybrid Fund	0	-%	0	-102,500	-100%	102,500	-8.89%	112,500	0%
UTI Value Fund	0	-%	0	-2,400,000	-100%	2,400,000	-7.69%	2,600,000	-3.70%
Aditya Birla Sun Life Equity Hybrid '95 Fund	99.97	1.31%	1,236,661	0	0%	1,236,661	0%	1,236,661	0%
Aditya Birla Sun Life ELSS Tax Saver	300.76	1.92%	3,720,457	600,000	19.23%	3,120,457	0%	3,120,457	0%
Aditya Birla Sun Life Flexi Cap Fund	496.86	2.00%	6,146,182	0	0%	6,146,182	0%	6,146,182	0%
Aditya Birla Sun Life Large Cap Fund	407.01	1.29%	5,034,769	0	0%	5,034,769	0%	5,034,769	0%
Aditya Birla Sun Life Focused Fund	254.33	3.10%	3,146,126	0	0%	3,146,126	0%	3,146,126	0%
UTI Arbitrage Fund	110.01	1.03%	1,360,800	842,800	162.70%	518,000	25.85%	411,600	223.08%
Invesco India ELSS Tax Saver Fund	20.61	0.73%	255,000	-105,000	-29.17%	360,000	-25%	480,000	-11.10%
Invesco India Arbitrage Fund	336.87	1.22%	4,167,100	3,696,000	784.55%	471,100	-53.46%	1,012,200	4.33%
Invesco India Balanced Advantage Fund	9.87	0.88%	122,061	0	0%	122,061	0%	122,061	0%
Invesco India Infrastructure Fund	12.13	0.83%	150,000	0	0%	150,000	-37.50%	240,000	-15.95%
Bandhan Arbitrage Fund	80.13	0.90%	991,200	660,800	200%	330,400	31.84%	250,600	326.19%
Bandhan Equity Savings Fund	2.60	0.69%	32,200	0	0%	32,200	0%	32,200	187.50%
Taurus Ethical Fund	6.96	1.90%	86,112	25,000	40.91%	61,112	0%	61,112	0%
Aditya Birla Sun Life Arbitrage Fund	263.08	1.04%	3,254,300	797,300	32.45%	2,457,000	13.45%	2,165,800	3.41%
Invesco India largecap Fund	14.55	0.84%	180,000	0	0%	180,000	-25%	240,000	-12.29%
Taurus Nifty 50 Index Fund	0.06	0.96%	784	16	2.08%	768	0.26%	766	3.93%
Union Flexi Cap Fund	14.31	0.59%	177,000	0	0%	177,000	0%	177,000	0%
Union ELSS Tax Saver Fund	0	-%	0	-115,000	-100%	115,000	0%	115,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	122.29	1.39%	1,512,800	0	0%	1,512,800	0%	1,512,800	-4.33%
Aditya Birla Sun Life Manufacturing Equity Fund	55.62	5.03%	688,031	0	0%	688,031	0%	688,031	0%
Sundaram Long Term Tax Advantage Fund Series II	0.23	1.67%	2,810	0	0%	2,810	0%	2,810	0%
Sundaram Arbitrage Fund	6.56	1.96%	81,200	0	0%	81,200	0%	81,200	0%
Mahindra Manulife Equity Savings Fund	2.79	0.51%	34,500	0	0%	34,500	-19.01%	42,600	-67.13%
UTI Equity Savings Fund	0.93	0.12%	11,494	-92,800	-88.98%	104,294	-4.86%	109,621	5.60%
Union Value Fund	3.92	1.06%	48,500	0	0%	48,500	0%	48,500	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,373	0%
Tata Balanced Advantage Fund	0	-%	0	-813,000	-100%	813,000	0%	813,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	23.44	1.95%	290,000	0	0%	290,000	0%	290,000	0%
Invesco India Equity Savings Fund	1.21	0.29%	15,000	0	0%	15,000	-53.89%	32,529	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.07	1.87%	99,821	0	0%	99,821	0%	99,821	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.28	1.06%	3,500	0	0%	3,500	0%	3,500	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	2.02	1.73%	25,000	0	0%	25,000	0%	25,000	0%
UTI Nifty 50 ETF	680.45	0.98%	8,417,199	128,456	1.55%	8,288,743	1.22%	8,188,975	0.01%
Aditya Birla Sun Life Nifty 50 ETF	32.29	0.98%	399,402	8,152	2.08%	391,250	2.07%	383,315	-1.35%
Mahindra Manulife Arbitrage Fund	1.70	1.96%	21,000	0	0%	21,000	0%	21,000	0%
Aditya Birla Sun Life Special Opportunities Fund	8.11	0.91%	100,310	-25,000	-19.95%	125,310	-28.52%	175,310	0%
Mahindra Manulife Focused Fund	30.72	1.38%	380,000	0	0%	380,000	0%	380,000	100%
Union Aggressive Hybrid Fund	3.69	0.53%	45,600	0	0%	45,600	0%	45,600	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.13	1.95%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Multi-Cap Fund	70.49	1.04%	871,918	0	0%	871,918	-40.76%	1,471,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.46	2.11%	117,020	2,901	2.54%	114,119	2.10%	111,774	-4.73%
Union Retirement Fund	1.37	0.72%	17,000	0	0%	17,000	0%	17,000	0%
Union Multicap Fund	0	-%	0	-95,854	-100%	95,854	0%	95,854	40.32%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.92	0.97%	11,385	162	1.44%	11,223	-0.48%	11,277	0.45%
Aditya Birla Sun Life Multi Asset Allocation Fund	57.74	1.11%	714,193	0	0%	714,193	0%	714,193	0%
UTI Nifty 500 Value 50 Index Fund	28.74	5.33%	355,464	9,440	2.73%	346,024	-3.84%	359,860	-8.59%
UTI Nifty50 Equal Weight Index Fund	2.50	2.10%	30,920	763	2.53%	30,157	1.55%	29,696	-7.99%
UTI Balanced Advantage Fund	3.97	0.12%	49,135	-75,000	-60.42%	124,135	0%	124,135	0%
Mahindra Manulife Business Cycle Fund	14.15	1.09%	175,000	0	0%	175,000	-13.37%	202,000	32.89%
Bandhan Retirement Fund	2.28	1.21%	28,184	0	0%	28,184	0%	28,184	0%
Groww Nifty Total Market Index Fund	1.95	0.56%	24,118	485	2.05%	23,633	0.76%	23,455	-0.57%
Bandhan Multi Asset Allocation Fund	4.75	0.19%	58,800	0	0%	58,800	0%	58,800	0%
Mahindra Manulife Multi Asset Allocation Fund	5.40	0.65%	66,800	0	0%	66,800	0%	66,800	-18.34%
Union Business Cycle Fund	0	-%	0	-57,858	-100%	57,858	0%	57,858	36.12%
Mahindra Manulife Manufacturing Fund	13.50	1.76%	167,000	0	0%	167,000	0%	167,000	-10.70%
Aditya Birla Sun Life Quant Fund	69.02	2.95%	853,745	0	0%	853,745	0%	853,745	-15.90%
Sundaram Business Cycle Fund	47.24	2.60%	584,396	0	0%	584,396	0%	584,396	0%
Invesco India Multi Asset Allocation Fund	2.02	0.34%	25,001	5,014	25.09%	19,987	12.44%	17,775	10.34%
Tata BSE Select Business Groups Index Fund	7.64	3.41%	94,456	1,794	1.94%	92,662	-0.07%	92,731	-3.29%
Aditya Birla Sun Life Conglomerate Fund	34.29	1.93%	424,138	0	0%	424,138	22.44%	346,417	41.23%
UTI Nifty India Manufacturing Index Fund	0.78	3.10%	9,646	343	3.69%	9,303	2.97%	9,035	5.12%
Groww Nifty 200 ETF	0.10	0.67%	1,214	8	0.66%	1,206	2.03%	1,182	-3.51%
Unifi Dynamic Asset Allocation Fund	17.99	1.81%	222,600	36,400	19.55%	186,200	-9.52%	205,800	0%
Groww Nifty 50 Index Fund	0.17	0.98%	2,147	193	9.88%	1,954	13.34%	1,724	6.22%
Groww Nifty 50 ETF	0.13	0.97%	1,658	177	11.95%	1,481	-2.76%	1,523	17.88%
Bajaj Finserv Equity Savings Fund	0.68	2.31%	8,400	0	0%	8,400	0%	8,400	100%
Kotak Arbitrage Fund	1,139.85	1.57%	14,100,100	1,880,200	15.39%	12,219,900	57.13%	7,777,000	10.92%
Kotak Flexicap Fund	606.30	1.07%	7,500,000	0	0%	7,500,000	25%	6,000,000	0%
Kotak Large Cap Fund	85.80	0.77%	1,061,400	0	0%	1,061,400	0%	1,061,400	0%
Kotak Nifty 50 ETF	31.85	0.98%	393,959	-3,267	-0.82%	397,226	-1.37%	402,760	-2.70%
Kotak Nifty 50 Value 20 ETF	2.29	2.60%	28,270	545	1.97%	27,725	-28.17%	38,598	-15.49%
Kotak Nifty 50 Index Fund	10.27	0.98%	126,979	3,507	2.84%	123,472	0.36%	123,026	2.42%
Kotak Manufacture in India Fund	80.84	3.29%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Kotak Nifty 100 Equal Weight Index Fund	0.29	1.06%	3,595	800	28.62%	2,795	5.87%	2,640	-10.36%
Kotak Nifty 50 Equal Weight Index Fund	0.64	2.08%	7,964	1,985	33.20%	5,979	-0.47%	6,007	-0.02%
Kotak MSCI India ETF	6.74	0.77%	83,332	15,628	23.08%	67,704	7.40%	63,041	17.22%
DSP Large & Mid Cap Fund	126.07	0.73%	1,559,545	0	0%	1,559,545	-20.24%	1,955,338	0%
JM Large Cap Fund	6.67	1.38%	82,500	-13,000	-13.61%	95,500	0%	95,500	0%
Franklin India NSE Nifty 50 Index Fund	7.71	0.98%	95,358	381	0.40%	94,977	-0.14%	95,106	-0.97%
HDFC Nifty 50 Index Fund	220.71	0.98%	2,730,211	33,748	1.25%	2,696,463	0.39%	2,686,069	0.19%
HDFC Flexi Cap Fund	485.04	0.52%	6,000,000	-2,400,000	-28.57%	8,400,000	0%	8,400,000	0%
HDFC ELSS Tax saver	80.84	0.47%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
HDFC Large Cap Fund	464.48	1.14%	5,745,671	0	0%	5,745,671	0%	5,745,671	0%
Nippon India Conservative Hybrid Fund	1.29	0.14%	15,960	0	0%	15,960	0%	15,960	0%
DSP India TIGER Fund	73.21	1.35%	905,632	0	0%	905,632	-16.39%	1,083,211	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-172,816	-100%	172,816	-55.76%	390,616	-23.44%
DSP ELSS Tax Saver Fund	156.92	0.89%	1,941,148	0	0%	1,941,148	-33.32%	2,911,346	0%
Edelweiss Large & Mid Cap Fund	34.46	0.77%	426,237	0	0%	426,237	0%	426,237	0%
Franklin Asian Equity Fund	2.76	0.93%	34,171	-18,845	-35.55%	53,016	0%	53,016	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	49,000	0%
HDFC Infrastructure Fund	34.70	1.38%	429,294	0	0%	429,294	0%	429,295	0.00%
DSP Natural Resource & New Energy Fund	77.02	5.25%	952,790	0	0%	952,790	-10.75%	1,067,580	-14.17%
Edelweiss ELSS Tax saver Fund	1.84	0.41%	22,760	0	0%	22,760	0%	22,760	0%
Edelweiss Large Cap Fund	16.05	1.11%	198,501	0	0%	198,501	0%	198,501	34.22%
Edelweiss Aggressive Hybrid Fund	29.35	0.86%	363,023	42,759	13.35%	320,264	0%	320,264	83.46%
Edelweiss Balanced Advantage Fund	119.21	0.89%	1,474,645	0	0%	1,474,645	0%	1,474,645	0%
HSBC Infrastructure Fund	40.67	1.76%	503,100	0	0%	503,100	0%	503,100	0%
DSP Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	8.90	0.02%	110,143	0	0%	110,143	0%	110,143	-59.05%
Nippon India Index Fund Nifty Plan	29.90	0.98%	369,925	18,531	5.27%	351,394	2.16%	343,965	1.15%
Nippon India Arbitrage Fund	85.62	0.53%	1,059,100	333,900	46.04%	725,200	-41.40%	1,237,600	7.41%
HSBC Value Fund	143.98	0.99%	1,781,000	0	0%	1,781,000	0%	1,781,000	0%
DSP Dynamic Asset Allocation Fund	37.91	1.03%	469,000	28,000	6.35%	441,000	0.32%	439,600	0%
Bank of India Balanced Advantage Fund	1.54	1.06%	19,000	0	0%	19,000	0%	19,000	0%
Edelweiss Arbitrage Fund	51.21	0.31%	633,500	293,300	86.21%	340,200	-17.63%	413,000	8.06%
HDFC Large and Mid Cap Fund	228.50	0.79%	2,826,600	0	0%	2,826,600	0%	2,826,600	0%
HSBC Business Cycles Fund	11.69	1.01%	144,600	0	0%	144,600	0%	144,600	0%
Kotak Equity Savings Fund	19.98	0.21%	247,100	0	0%	247,100	-51.64%	511,000	0%
Edelweiss Equity Savings Fund	8.99	0.81%	111,216	60,900	121.04%	50,316	0%	50,316	0%
Aditya Birla Sun Life Equity Savings Fund	1.53	0.16%	18,933	0	0%	18,933	0%	18,933	3.41%
Edelweiss Flexi Cap Fund	30.95	1.01%	382,910	0	0%	382,910	0%	382,910	0%
Nippon India Retirement Fund - Wealth Creation Scheme	18.19	0.56%	225,000	-125,000	-35.71%	350,000	0%	350,000	0%
Mirae Asset Aggressive Hybrid Fund	57.53	0.61%	711,681	0	0%	711,681	-14.94%	836,681	0%
Navi Large & Midcap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Mirae Asset ELSS Tax Saver Fund	11.53	0.04%	142,579	0	0%	142,579	0%	142,579	-85.11%
DSP Equity Savings Fund	29.88	0.76%	369,600	0	0%	369,600	0%	369,600	0%
DSP Nifty 50 Equal Weight Index Fund	50.33	2.11%	622,530	-227	-0.04%	622,757	0.48%	619,755	-8.39%
HDFC Housing Opportunities Fund	24.25	1.88%	300,000	-75,000	-20%	375,000	-6.25%	400,000	0%
Union Balanced Advantage Fund	6.62	0.48%	81,880	0	0%	81,880	0%	81,880	0%
DSP Arbitrage Fund	61.45	0.92%	760,200	236,600	45.19%	523,600	0%	523,600	-8.56%
Bank of India Arbitrage Fund	2.94	7.05%	36,400	18,200	100%	18,200	0%	18,200	0%
Union Equity Savings Fund	1.30	0.89%	16,115	0	0%	16,115	0%	16,115	0%
Kotak Balanced Advantage Fund	100.11	0.56%	1,238,323	0	0%	1,238,323	0%	1,238,323	0%
Mirae Asset Equity Savings Fund	11.65	0.64%	144,058	0	0%	144,058	0%	144,058	0%
Union Arbitrage Fund	3.28	1.20%	40,600	0	0%	40,600	0%	40,600	0%
DSP Nifty 50 Index Fund	8.77	0.98%	108,447	1,830	1.72%	106,617	-0.69%	107,354	-0.27%
Mirae Asset Nifty 50 ETF (MAN50ETF)	47.42	0.98%	586,589	8,348	1.44%	578,241	0.39%	575,989	-1.48%
DSP Flexi Cap Fund	68.29	0.55%	844,750	-368,693	-30.38%	1,213,443	0%	1,213,443	-11.67%
HSBC Nifty 50 Index Fund	3.66	0.98%	45,254	512	1.14%	44,742	0.47%	44,532	-0.98%
Nippon India ETF Nifty 50 BeES	545.50	0.98%	6,747,929	127,091	1.92%	6,620,838	1.72%	6,509,195	0.91%
Nippon India ETF Nifty 100	2.66	0.82%	32,940	338	1.04%	32,602	-4.60%	34,175	3.46%
Invesco India Nifty 50 ETF	0.97	0.98%	12,013	78	0.65%	11,935	-1.19%	12,079	-1.01%
Nippon India ETF Nifty 50 Shariah BeES	2.40	4.45%	29,705	-234	-0.78%	29,939	-1.80%	30,487	100%
HDFC Nifty 50 ETF	50.15	0.98%	620,373	10,872	1.78%	609,501	0.63%	605,660	0.12%
Nippon India ETF Nifty 50 Value 20	4.15	2.61%	51,288	744	1.47%	50,544	-10.03%	56,181	-15.21%
Mirae Asset Arbitrage Fund	32.20	0.85%	398,300	84,700	27.01%	313,600	0%	313,600	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.54	1.32%	19,009	-3	-0.02%	19,012	0.14%	18,985	-0.76%
DSP Value Fund	18.51	1.48%	229,000	0	0%	229,000	0%	229,000	0%
HDFC Dividend Yield Fund	24.25	0.39%	300,000	0	0%	300,000	-24.81%	399,000	0%
Nippon India Nifty 50 Value 20 Index Fund	26.77	2.61%	331,170	4,183	1.28%	326,987	-1.23%	331,049	-16.03%
Navi Nifty 50 Index Fund	37.64	0.98%	465,603	10,043	2.20%	455,560	0.73%	452,244	0.68%
HDFC NIFTY50 Equal Weight Index Fund	33.99	2.07%	420,403	-751	-0.18%	421,154	-0.90%	424,985	-8.00%
Edelweiss Nifty 50 Index Fund	2.21	0.98%	27,385	1,197	4.57%	26,188	4.17%	25,139	3.07%
DSP Nifty 50 Equal Weight ETF	19.74	2.11%	244,187	78,816	47.66%	-	-%	165,371	-8.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.31	0.41%	16,240	290	1.82%	15,950	0.60%	15,855	-2.62%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	1.58	0.98%	19,540	-128	-0.65%	19,668	-0.66%	19,798	-1.03%
Mirae Asset Nifty India Manufacturing ETF	6.81	3.11%	84,256	1,456	1.76%	82,800	-0.03%	82,828	2.14%
HDFC Nifty 100 Equal Weight Index Fund	4.40	1.06%	54,485	-1,127	-2.03%	55,612	3.47%	53,748	-4.82%
HDFC Nifty 100 Index Fund	3.28	0.82%	40,567	1,369	3.49%	39,198	0.85%	38,866	2.26%
Mirae Asset Balanced Advantage Fund	17.17	0.86%	212,377	0	0%	212,377	-10.53%	237,377	0%
HDFC Nifty 100 ETF	0.34	0.82%	4,183	193	4.84%	3,990	-2.06%	4,074	8.55%
HDFC NIFTY50 Value 20 ETF	0.97	2.61%	12,027	286	2.44%	11,741	-1.10%	11,871	-14.96%
HDFC BSE 500 ETF	0.11	0.59%	1,399	7	0.50%	1,392	0%	1,391	-0.86%
Mirae Asset Flexi Cap Fund	19.40	0.56%	240,000	-30,000	-11.11%	270,000	-12.90%	310,000	14.81%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.09	0.98%	13,545	265	2.00%	13,280	1.30%	13,109	1.06%
HDFC BSE 500 Index Fund	1.46	0.59%	18,035	576	3.30%	17,459	-0.33%	17,514	-2.04%
Edelweiss Multi Asset Allocation Fund	8.60	0.35%	106,400	-9,800	-8.43%	116,200	0%	116,200	0%
Kotak Quant Fund	16.90	2.92%	209,036	-2,527	-1.19%	211,563	1.20%	209,060	1.79%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Multi Asset Allocation Fund	46.08	0.82%	570,000	0	0%	570,000	0%	570,000	0%
Mirae Asset Multi Asset Allocation Fund	18.41	0.70%	227,732	0	0%	227,732	0%	227,732	0%
HDFC Manufacturing Fund	274.86	2.42%	3,400,000	0	0%	3,400,000	-6.85%	3,650,001	0.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.22	0.42%	2,675	10	0.38%	2,665	-1.91%	2,717	5.15%
Nippon India Nifty 500 Equal Weight Index Fund	1.00	0.22%	12,385	430	3.60%	11,955	1.94%	11,727	-11.65%
HSBC India Export Opportunities Fund	49.00	3.28%	606,100	0	0%	606,100	-6.58%	648,800	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.76	0.41%	21,722	-626	-2.80%	22,348	-3.56%	23,172	-5.99%
Mirae Asset Nifty Total Market Index Fund	0.27	0.56%	3,326	40	1.22%	3,286	1.51%	3,237	0.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.41%	1,543	42	2.80%	1,501	1.42%	1,480	17.65%
Mirae Asset Nifty 50 Index Fund	0.40	0.98%	4,992	340	7.31%	4,652	2.26%	4,549	9.19%
DSP BSE SENSEX Next 30 Index Fund	0.63	4.61%	7,734	254	3.40%	7,480	5.63%	7,081	2.53%
DSP BSE Sensex Next 30 ETF	1.84	4.62%	22,799	1,786	8.50%	21,013	7.08%	19,623	7.46%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.53%	1,051	71	7.24%	980	0.10%	979	-12.51%
Mirae Asset Nifty50 Equal Weight ETF	1.96	2.11%	24,183	153	0.64%	24,030	38.43%	17,359	-9.02%
Nippon India BSE Sensex Next 30 ETF	0.20	4.60%	2,503	0	0%	2,503	0%	2,503	-0.04%
Nippon India BSE Sensex Next 30 Index Fund	1.77	4.62%	21,935	-144	-0.65%	22,079	-1.74%	22,469	3.46%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,130,269	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 50 Index Fund	150.38	0.98%	1,860,203	33,604	1.84%	1,826,599	0.96%	1,809,218	-0.59%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	1,180,844	-28.00%
ICICI Prudential Midcap Fund	36.38	0.52%	450,000	0	0%	450,000	0%	450,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	900,162	-23.73%
ICICI Prudential Large Cap Fund	139.56	0.18%	1,726,377	0	0%	1,726,377	-58.32%	4,142,026	-6.89%
ICICI Prudential Dividend Yield Equity Fund	65.09	1.02%	805,147	235,436	41.33%	569,711	-19.73%	709,711	0%
ICICI Prudential Manufacturing Fund	86.76	1.31%	1,073,183	0	0%	1,073,183	-27.15%	1,473,183	-27.85%
ICICI Prudential Retirement Fund Pure Equity Plan	4.64	0.29%	57,456	0	0%	57,456	-61.81%	150,456	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.70	0.78%	8,650	0	0%	8,650	0%	8,650	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-97,827	-100%	97,827	-49.79%	194,827	-9.01%
ICICI Prudential Commodities Fund	123.62	3.91%	1,529,212	150,205	10.89%	1,379,007	0%	1,379,007	0%
ICICI Prudential Nifty 50 ETF	356.60	0.98%	4,411,171	126,194	2.95%	4,284,977	2.92%	4,163,280	1.55%
ICICI Prudential Nifty 100 ETF	1.28	0.82%	15,867	97	0.62%	15,770	-0.03%	15,774	1.55%
ICICI Prudential Nifty50 Value 20 ETF	5.02	2.61%	62,065	1,474	2.43%	60,591	-1.44%	61,478	-15.45%
ICICI Prudential Business Cycle Fund	74.68	0.48%	923,807	0	0%	923,807	-35.39%	1,429,890	-11.76%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.86	2.11%	47,746	5,422	12.81%	42,324	2.80%	41,171	-7.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.00	0.41%	12,418	197	1.61%	12,221	0.53%	12,156	-2.03%
ICICI Prudential Nifty50 Value 20 Index Fund	2.82	2.61%	34,942	443	1.28%	34,499	0.41%	34,357	-17.61%
ICICI Prudential Nifty Metal ETF	60.19	15.91%	744,579	160,799	27.54%	583,780	61.61%	361,226	7.20%
ICICI Prudential Nifty200 Value 30 ETF	0.91	5.55%	11,232	1,080	10.64%	10,152	-3.24%	10,492	3.94%
ICICI Prudential Nifty200 Value 30 Index Fund	6.20	5.55%	76,689	3,149	4.28%	73,540	3.15%	71,293	-0.36%
ICICI Prudential Nifty 500 Index Fund	0.28	0.58%	3,495	299	9.36%	3,196	14.27%	2,797	8.96%
HDFC Balanced Advantage Fund	90.31	0.08%	1,117,200	0	0%	1,117,200	0%	1,117,201	0.00%
ICICI Prudential Equity & Debt Fund	109.74	0.22%	1,357,463	350,000	34.74%	1,007,463	0%	1,007,463	-28.01%
ICICI Prudential Multi-Asset Fund	328.43	0.44%	4,062,757	0	0%	4,062,757	-20.75%	5,126,757	0%
HDFC Equity Savings Fund	46.87	0.79%	579,800	-50,000	-7.94%	629,800	-13.70%	729,800	0.77%
HDFC Multi - Asset Fund	44.66	0.84%	552,500	-26,500	-4.58%	579,000	-7.95%	629,001	0.00%
ICICI Prudential Equity Arbitrage Fund	392.27	1.20%	4,852,400	1,966,300	68.13%	2,886,100	11.61%	2,585,800	13.10%
ICICI Prudential Balanced Advantage Fund	403.25	0.58%	4,988,200	0	0%	4,988,200	-11.92%	5,663,500	0%
HDFC Arbitrage Fund	201.91	0.86%	2,497,600	984,900	65.11%	1,512,700	12.79%	1,341,200	-0.42%
HSBC Balanced Advantage Fund	8.49	0.53%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential Equity Savings Fund	54.83	0.31%	678,300	513,100	310.59%	165,200	0%	165,200	0%
ICICI Prudential BSE 500 ETF	1.95	0.59%	24,121	131	0.55%	23,990	0%	23,990	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	2.15	3.09%	26,643	306	1.16%	26,337	1.01%	26,074	3.59%
ICICI Prudential Nifty Commodities ETF	5.04	5.72%	62,300	-3,716	-5.63%	66,016	-17.36%	79,884	20.18%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.41%	1,239	3	0.24%	1,236	-20.36%	1,552	-0.26%
Mirae Asset Nifty Metal ETF	16.13	15.91%	199,563	22,379	12.63%	177,184	31.16%	135,094	24.24%
Franklin India Arbitrage Fund	-	-%	-	-	-%	57,400	0%	57,400	0%
Kotak Nifty 100 Equal Weight ETF	0.04	1.06%	513	136	36.07%	377	0%	377	19.68%
Kotak Nifty Commodities Index Fund	7.98	5.72%	98,736	10,933	12.45%	87,803	2.75%	85,455	313.81%
Nippon India Nifty India Manufacturing ETF	0.19	3.11%	2,371	40	1.72%	2,331	0%	2,331	-32.02%
ITI Multi Cap Fund	12.17	0.90%	150,532	-35,422	-19.05%	185,954	0%	185,954	3.85%
ITI Large Cap Fund	9.60	1.79%	118,733	0	0%	118,733	30.43%	91,035	0%
JM Arbitrage Fund	9.11	2.44%	112,700	46,900	71.28%	65,800	487.50%	11,200	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	13,559	3.35%	13,119	5.37%
HSBC Flexi Cap Fund	60.57	1.15%	749,237	0	0%	749,237	0%	749,237	0%
HSBC Large & Mid Cap Fund	2.14	0.05%	26,500	0	0%	26,500	0%	26,500	0%
Kotak Contra Fund	47.70	0.95%	590,000	0	0%	590,000	100%	-	-%
Nippon India Quant Fund	0	-%	0	-19,200	-100%	19,200	100%	-	-%
PGIM India Flexi Cap Fund	51.55	0.81%	637,643	0	0%	637,643	100%	-	-%
PGIM India Large Cap Fund	3.23	0.53%	40,000	0	0%	40,000	100%	-	-%
Union Largecap Fund	1.78	0.37%	22,000	0	0%	22,000	100%	-	-%
ITI Small Cap Fund	0	-%	0	-357,606	-100%	357,606	100%	-	-%
ITI Value Fund	3.15	0.90%	39,014	0	0%	39,014	100%	-	-%
ITI Large & Mid Cap Fund	6.37	0.74%	78,782	0	0%	78,782	100%	-	-%
SBI Quant Fund	122.68	3.34%	1,517,622	381,775	33.61%	1,135,847	100%	-	-%
Mahindra Manulife Value Fund	9.70	1.55%	120,000	20,000	20%	100,000	100%	-	-%
Samco Large Cap Fund	-	-%	-	-	-%	50,898	100%	-	-%
Quant Arbitrage Fund	8.04	4.79%	99,400	53,200	115.15%	46,200	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.82%	239	3	1.27%	236	100%	-	-%
The Wealth Company Flexi Cap Fund	4.69	1.79%	58,000	-35,000	-37.63%	93,000	100%	-	-%
Zerodha Nifty 50 Index Fund	0.14	0.98%	1,704	436	34.38%	1,268	100%	-	-%
The Wealth Company Ethical Fund	1.16	2.98%	14,403	-4,000	-21.74%	18,403	100%	-	-%
Zerodha Nifty 50 ETF	0.09	0.98%	1,054	325	44.58%	729	100%	-	-%
DSP Quant Fund	17.23	1.85%	213,154	0	0%	213,154	100%	-	-%
HSBC Arbitrage Fund	4.70	0.20%	58,100	23,100	66%	35,000	100%	-	-%
Groww Multi Asset Allocation Fund	2.89	0.88%	35,763	13,783	62.71%	21,980	100%	-	-%
TRUSTMF Arbitrage Fund	3.79	5.08%	46,900	34,300	272.22%	12,600	100%	-	-%
LIC MF Arbitrage Fund	0.79	0.28%	9,800	9,800	100%	-	-%	-	-%
Union Active Momentum Fund	12.51	2.73%	154,713	154,713	100%	-	-%	-	-%
ICICI Prudential Quant Fund	3.37	2.06%	41,684	41,684	100%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	16.17	0.11%	200,000	200,000	100%	-	-%	-	-%
Axis Equity Savings Fund	0.74	0.08%	9,100	9,100	100%	-	-%	-	-%
Baroda BNP Paribas Flexi Cap Fund	16.17	1.25%	200,000	200,000	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	20.39	1.17%	252,253	252,253	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	2.48	1.06%	30,732	30,732	100%	-	-%	-	-%
ICICI Prudential Conglomerate Fund	8.08	0.92%	100,000	100,000	100%	-	-%	-	-%
JM Flexicap Fund	24.97	0.42%	308,894	308,894	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	2.09	3.15%	25,900	25,900	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.16	0.98%	1,951	1,951	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.05	0.77%	621	621	100%	-	-%	-	-%
ITI Arbitrage Fund	0.51	1.01%	6,300	6,300	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	22.14	3.96%	273,813	273,813	100%	-	-%	-	-%
Total:			305,170,501	15,887,926		289,201,561		290,201,965

Near 52W High of ₹864.00

Invesco India Arbitrage Fund Growth was the highest buyer of 3,696,000 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 2,400,000 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹864.00

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

164 MFs bought and 71 MFs sold Hindalco Industries in the month of Nov 2025 for a net change of 15,887,926 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 3,696,000 shares in Nov 2025 constituting 0.16% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 2,400,000 shares in Nov 2025 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners