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

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Value Fund	-	-%	-	-	-%	0	-100%	2,400,000	-7.69%
Quantum Nifty 50 ETF	-	-%	-	-	-%	9,546	1.45%	9,410	1.49%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	1,263,114	-8.94%	1,387,114	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	17,183	0%	17,183	4.67%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	1,357,463	34.74%	1,007,463	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	3,208,850	1.60%	3,158,365	1.10%
Tata Ethical Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
Tata Large Cap Fund	-	-%	-	-	-%	300,000	0%	300,000	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	1,860,203	1.84%	1,826,599	0.96%
Sundaram Equity Savings Fund	-	-%	-	-	-%	149,800	0%	149,800	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	151,092	1.46%	148,920	0.76%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	4,062,757	0%	4,062,757	-20.75%
LIC MF Nifty 50 Index Fund	3.95	1.08%	44,599	323	0.73%	44,276	4.18%	42,501	1.76%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	184,959	1.77%	181,736	6.93%
Canara Robeco Flexi Cap Fund	81.61	0.59%	920,331	-75,000	-7.54%	995,331	0%	995,331	0%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	15,960	0%	15,960	0%
SBI Nifty Index Fund	-	-%	-	-	-%	1,409,807	0.65%	1,400,766	5.49%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	190,000	0%	190,000	0%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	102,500	-8.89%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	450,000	0%	450,000	0%
SBI Contra Fund	-	-%	-	-	-%	8,020,000	0%	8,020,000	0%
Kotak Contra Fund	-	-%	-	-	-%	590,000	0%	590,000	100%
SBI Comma Fund	-	-%	-	-	-%	310,000	0%	310,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,236,661	0%	1,236,661	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	3,720,457	19.23%	3,120,457	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	6,146,182	0%	6,146,182	0%
Aditya Birla Sun Life Large Cap Fund	-	-%	-	-	-%	5,034,769	0%	5,034,769	0%
SBI Flexicap Fund	-	-%	-	-	-%	3,567,600	0%	3,567,600	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	3,146,126	0%	3,146,126	0%
Canara Robeco Infrastructure	16.89	1.89%	190,500	32,500	20.57%	158,000	0%	158,000	0%
SBI Large Cap Fund	-	-%	-	-	-%	11,001,605	0%	11,001,605	0%
UTI Arbitrage Fund	-	-%	-	-	-%	1,360,800	162.70%	518,000	25.85%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	255,000	-29.17%	360,000	-25%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	4,852,400	68.13%	2,886,100	11.61%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	4,988,200	0%	4,988,200	-11.92%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	4,949,146	0%	4,949,146	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	14,100,100	15.39%	12,219,900	57.13%
Invesco India Infrastructure Fund	-	-%	-	-	-%	150,000	0%	150,000	-37.50%
LIC MF Infrastructure Fund	8.62	0.86%	97,239	-1,059	-1.08%	98,298	0%	98,298	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	19,200	100%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	1,726,377	0%	1,726,377	-58.32%
Bandhan Arbitrage Fund	-	-%	-	-	-%	991,200	200%	330,400	31.84%
Bandhan Equity Savings Fund	-	-%	-	-	-%	32,200	0%	32,200	0%
Taurus Ethical Fund	-	-%	-	-	-%	86,112	40.91%	61,112	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	3,254,300	32.45%	2,457,000	13.45%
Kotak Flexicap Fund	-	-%	-	-	-%	7,500,000	0%	7,500,000	25%
Invesco India largecap Fund	-	-%	-	-	-%	180,000	0%	180,000	-25%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	958,886	-32.14%	1,412,952	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	265,034	2.31%	259,053	1.55%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	784	2.08%	768	0.26%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	155,590	0%
Canara Robeco Large Cap Fund	148.61	0.85%	1,676,000	-100,000	-5.63%	1,776,000	0%	1,776,000	29.07%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	369,925	5.27%	351,394	2.16%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	220,000	0%	220,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	1,061,400	0%	1,061,400	0%
LIC MF Equity Savings Fund	0.50	1.37%	5,600	0	0%	5,600	0%	5,600	0%
Union Flexi Cap Fund	-	-%	-	-	-%	177,000	0%	177,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	115,000	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	1,861,300	0%	1,861,300	60.96%
Axis Small Cap Fund	-	-%	-	-	-%	1,430,102	0%	1,430,102	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	6,724	0%	6,724	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	19,000	0%	19,000	0%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	805,147	41.33%	569,711	-19.73%
Axis Arbitrage Fund	-	-%	-	-	-%	712,600	540.25%	111,300	156.45%
Kotak Equity Savings Fund	-	-%	-	-	-%	247,100	0%	247,100	-51.64%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,512,800	0%	1,512,800	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	18,933	0%	18,933	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	678,300	310.59%	165,200	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	688,031	0%	688,031	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	225,000	-35.71%	350,000	0%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	637,643	0%	637,643	100%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	2,810	0%	2,810	0%
Axis Children's Fund	-	-%	-	-	-%	54,194	-9.88%	60,138	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	195,000	0%	195,000	0%
PGIM India Large Cap Fund	-	-%	-	-	-%	40,000	0%	40,000	100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	81,200	0%	81,200	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	191,800	100%	0	-100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	34,500	0%	34,500	-19.01%
Union Largecap Fund	-	-%	-	-	-%	22,000	0%	22,000	100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	296,870	0%	296,870	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	81,880	0%	81,880	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	36,400	100%	18,200	0%
Union Equity Savings Fund	-	-%	-	-	-%	16,115	0%	16,115	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	1,238,323	0%	1,238,323	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	92,580	-9.87%	102,714	0%
UTI Equity Savings Fund	-	-%	-	-	-%	11,494	-88.98%	104,294	-4.86%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	143,832	-76.03%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	1,073,183	0%	1,073,183	-27.15%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	1,000,000	42.86%	700,000	0%
Union Value Fund	-	-%	-	-	-%	48,500	0%	48,500	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	4,854,500	297.19%	1,222,200	181.61%
Tata Nifty 50 ETF	-	-%	-	-	-%	91,677	0.66%	91,075	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	813,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	40,600	0%	40,600	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	57,456	0%	57,456	-61.81%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	290,000	0%	290,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	99,821	0%	99,821	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	27,896	-3.55%	28,923	-10.82%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	8,650	0%	8,650	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	97,827	-49.79%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	3,500	0%	3,500	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	28,000	0%	28,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	24,121	0.55%	23,990	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	136,969	1.33%	135,171	5.82%
Tata ELSS Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
Motilal Oswal Nifty 500 Fund	18.02	0.64%	203,259	4,619	2.33%	198,640	2.90%	193,048	1.73%
ITI Multi Cap Fund	-	-%	-	-	-%	150,532	-19.05%	185,954	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	206,378	-0.69%	207,807	0.43%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	1,529,212	10.89%	1,379,007	0%
Motilal Oswal Nifty 50 Index Fund	9.28	1.08%	104,663	2,925	2.88%	101,738	3.03%	98,748	1.96%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	49,173	-9.21%	54,163	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	20,119	-9.18%	22,152	0%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	357,606	100%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	25,000	0%	25,000	0%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	6,747,929	1.92%	6,620,838	1.72%
Nippon India ETF Nifty 100	-	-%	-	-	-%	32,940	1.04%	32,602	-4.60%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	4,411,171	2.95%	4,284,977	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	393,959	-0.82%	397,226	-1.37%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	15,867	0.62%	15,770	-0.03%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	12,013	0.65%	11,935	-1.19%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	62,065	2.43%	60,591	-1.44%
LIC MF Nifty 100 ETF	6.99	0.90%	78,832	0	0%	78,832	0%	78,832	0%
UTI Nifty 50 ETF	-	-%	-	-	-%	8,417,199	1.55%	8,288,743	1.22%
LIC MF Nifty 50 ETF	9.92	1.08%	111,872	1,123	1.01%	110,749	0%	110,749	-0.09%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	29,705	-0.78%	29,939	-1.80%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	995	0.61%	989	0.10%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	399,402	2.08%	391,250	2.07%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	51,288	1.47%	50,544	-10.03%
SBI Nifty 50 ETF	-	-%	-	-	-%	26,376,792	1.36%	26,024,008	0.20%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	21,000	0%	21,000	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	100,310	-19.95%	125,310	-28.52%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	380,000	0%	380,000	0%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	45,600	0%	45,600	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
ITI Large Cap Fund	-	-%	-	-	-%	118,733	0%	118,733	30.43%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	923,807	0%	923,807	-35.39%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	845,000	0%	845,000	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	2,761	0.73%	2,741	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	31,200	-10.34%	34,800	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	9,000	-10.89%	10,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	387,000	0%	387,000	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	331,170	1.28%	326,987	-1.23%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	871,918	0%	871,918	-40.76%
Tata Dividend Yield Fund	-	-%	-	-	-%	254,592	0%	254,592	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	117,020	2.54%	114,119	2.10%
ITI Value Fund	-	-%	-	-	-%	39,014	0%	39,014	100%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	126,979	2.84%	123,472	0.36%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	615,000	0%
Axis Value Fund	-	-%	-	-	-%	44,397	-33.33%	66,593	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Balanced Advantage Fund	7.32	0.99%	82,600	0	0%	82,600	0%	82,600	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	99,829	3.32%	96,619	0.02%
Axis Multicap Fund	-	-%	-	-	-%	620,000	67.57%	370,000	0%
Kotak Manufacture in India Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	22,675	4.54%	21,691	2.63%
SBI Multicap Fund	-	-%	-	-	-%	9,020,000	0%	9,020,000	0%
NJ Arbitrage Fund	-	-%	-	-	-%	21,000	0%	21,000	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	611,397	-11.36%	689,773	20.01%
Motilal Oswal Nifty 50 ETF	0.64	1.08%	7,246	-6	-0.08%	7,252	-4.72%	7,611	0.01%
Motilal Oswal BSE Enhanced Value ETF	11.17	8.65%	126,064	2,197	1.77%	123,867	6.32%	116,503	-4.18%
Motilal Oswal Enhanced Value Index Fund	111.13	8.66%	1,253,929	68,017	5.74%	1,185,912	17.12%	1,012,536	9.94%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	35,353	-13.04%	40,652	46.95%
Union Retirement Fund	-	-%	-	-	-%	17,000	0%	17,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	47,746	12.81%	42,324	2.80%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	164,402	-10.81%	184,329	7.65%
Union Multicap Fund	-	-%	-	-	-%	0	-100%	95,854	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	11,385	1.44%	11,223	-0.48%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	62,300	-5.63%	66,016	-17.36%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	714,193	0%	714,193	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	128,665	-15.83%	152,863	0%
Axis Business Cycles Fund	-	-%	-	-	-%	230,160	-27.85%	319,023	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	13,545	2.00%	13,280	1.30%
UTI Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	355,464	2.73%	346,024	-3.84%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	515,538	226.55%	157,875	20.10%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	30,920	2.53%	30,157	1.55%
Kotak Quant Fund	-	-%	-	-	-%	209,036	-1.19%	211,563	1.20%
UTI Balanced Advantage Fund	-	-%	-	-	-%	49,135	-60.42%	124,135	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	175,000	0%	175,000	-13.37%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	149,387	-9.70%	165,426	60.01%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	305,200	47.30%	207,200	0%
Bandhan Retirement Fund	-	-%	-	-	-%	28,184	0%	28,184	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	24,118	2.05%	23,633	0.76%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	14,533	-17.17%	17,546	27.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,505	2.63%	12,184	2.20%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	62,304	3.23%	60,357	2.22%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	82,600	0%	82,600	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	148,113	-13.79%	171,800	25.44%
Axis India Manufacturing Fund	-	-%	-	-	-%	1,358,066	-16.75%	1,631,311	-10.74%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	7,634	0.45%	7,600	-1.38%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	58,800	0%	58,800	0%
Old Bridge Focused Fund	-	-%	-	-	-%	990,981	0%	990,981	0%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	270,859	2.21%	264,998	-3.90%
Union Business Cycle Fund	-	-%	-	-	-%	0	-100%	57,858	0%
Canara Robeco Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Dynamic Asset Allocation Fund	-	-%	-	-	-%	74,200	0%	74,200	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,418	1.61%	12,221	0.53%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	34,942	1.28%	34,499	0.41%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	24,188	-1.31%	24,509	0%
Motilal Oswal Nifty 500 ETF	1.24	0.64%	14,037	995	7.63%	13,042	0.45%	12,983	2.77%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	39,213	1.69%	38,563	-0.36%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	48,000	0%	48,000	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	9,771	7.17%	9,117	8.18%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	167,000	0%	167,000	0%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	853,745	0%	853,745	0%
Sundaram Business Cycle Fund	-	-%	-	-	-%	584,396	0%	584,396	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	2,813	-0.85%	2,837	-3.34%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	22,256	1.04%	22,027	-0.60%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	7,687	2.33%	7,512	0.63%
Canara Robeco Balanced Advantage Fund	6.52	0.49%	73,500	0	0%	73,500	0%	73,500	0%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	78,782	0%	78,782	100%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	12,385	3.60%	11,955	1.94%
PGIM India Multi Cap Fund	-	-%	-	-	-%	44,774	0%	44,774	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	210,000	11.52%	188,300	21.17%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	61,392	-1.52%	62,342	-2.96%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	11,232	10.64%	10,152	-3.24%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	76,689	4.28%	73,540	3.15%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	72,207	6.88%	67,561	6.59%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	12,782	13.25%	11,287	13.28%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	25,001	25.09%	19,987	12.44%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	94,456	1.94%	92,662	-0.07%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	19,000	0%	19,000	0%
SBI Quant Fund	-	-%	-	-	-%	1,517,622	33.61%	1,135,847	100%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	424,138	0%	424,138	22.44%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	3,595	28.62%	2,795	5.87%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	7,964	33.20%	5,979	-0.47%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	3,495	9.36%	3,196	14.27%
Motilal Oswal Arbitrage Fund	15.02	0.81%	169,400	-63,000	-27.11%	232,400	286.05%	60,200	0%
UTI Nifty India Manufacturing Index Fund	-	-%	-	-	-%	9,646	3.69%	9,303	2.97%
Kotak MSCI India ETF	-	-%	-	-	-%	83,332	23.08%	67,704	7.40%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	231,267	58.08%
Mahindra Manulife Value Fund	-	-%	-	-	-%	120,000	20%	100,000	100%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	513	36.07%	377	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	1,214	0.66%	1,206	2.03%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	3,681	3.20%	3,567	2.47%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	3,070	0.39%	3,058	0.16%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	98,736	12.45%	87,803	2.75%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	38,098	-2.03%	38,888	66.84%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	222,600	19.55%	186,200	-9.52%
Samco Large Cap Fund	-	-%	-	-	-%	65,584	28.85%	50,898	100%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	10,790	11.12%	9,710	5.23%
Quant Arbitrage Fund	-	-%	-	-	-%	99,400	115.15%	46,200	100%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	1,446	28.53%	1,125	1.90%
Angel One Nifty 50 ETF	-	-%	-	-	-%	1,626	-3.90%	1,692	2.36%
Motilal Oswal Nifty 50 Equal Weight ETF	1.08	2.02%	12,193	-1,701	-12.24%	13,894	1.86%	13,640	0.01%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	2,503	0%	2,503	0%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	21,935	-0.65%	22,079	-1.74%
Motilal Oswal Nifty India Manufacturing ETF	0.07	3.39%	733	1	0.14%	732	1.53%	721	0.28%
Motilal Oswal BSE 1000 Index Fund	0.35	0.61%	3,911	93	2.44%	3,818	2.58%	3,722	0.59%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	2,147	9.88%	1,954	13.34%
Groww Nifty 50 ETF	-	-%	-	-	-%	1,658	11.95%	1,481	-2.76%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	8,400	0%	8,400	0%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	2,371	1.72%	2,331	0%
Motilal Oswal Nifty 100 ETF	0.02	0.90%	239	0	0%	239	1.27%	236	100%
SBI Equity Hybrid Fund	-	-%	-	-	-%	25,000,000	0%	25,000,000	0%
SBI ESG Exclusionary Strategy Fund	-	-%	-	-	-%	1,682,000	0%	1,682,000	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	4,333,700	193.97%	1,474,200	6.90%
Invesco India Arbitrage Fund	-	-%	-	-	-%	4,167,100	784.55%	471,100	-53.46%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	122,061	0%	122,061	0%
SBI Equity Savings Fund	-	-%	-	-	-%	462,000	25.48%	368,200	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	15,000	0%	15,000	-53.89%
SBI Large & Midcap Fund	-	-%	-	-	-%	6,700,000	0%	6,700,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	1,131,200	0%	1,131,200	0%
The Wealth Company Flexi Cap Fund	5.67	2.11%	64,000	6,000	10.34%	58,000	-37.63%	93,000	100%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	1,704	34.38%	1,268	100%
The Wealth Company Ethical Fund	1.37	3.44%	15,403	1,000	6.94%	14,403	-21.74%	18,403	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	1,054	44.58%	729	100%
JM Large Cap Fund	-	-%	-	-	-%	82,500	-13.61%	95,500	0%
JM Arbitrage Fund	-	-%	-	-	-%	112,700	71.28%	65,800	487.50%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	110,143	0%	110,143	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	711,681	0%	711,681	-14.94%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	142,579	0%	142,579	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	144,058	0%	144,058	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	586,589	1.44%	578,241	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	398,300	27.01%	313,600	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	19,009	-0.02%	19,012	0.14%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	465,603	2.20%	455,560	0.73%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	84,256	1.76%	82,800	-0.03%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	212,377	0%	212,377	-10.53%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	26,643	1.16%	26,337	1.01%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	240,000	-11.11%	270,000	-12.90%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	227,732	0%	227,732	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,239	0.24%	1,236	-20.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,675	0.38%	2,665	-1.91%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	3,326	1.22%	3,286	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,543	2.80%	1,501	1.42%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	4,992	7.31%	4,652	2.26%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	1,051	7.24%	980	0.10%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	1,559,545	0%	1,559,545	-20.24%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	1,117,200	0%	1,117,200	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	95,358	0.40%	94,977	-0.14%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	2,730,211	1.25%	2,696,463	0.39%
HDFC Flexi Cap Fund	-	-%	-	-	-%	6,000,000	-28.57%	8,400,000	0%
HDFC ELSS Tax saver	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
HDFC Large Cap Fund	-	-%	-	-	-%	5,745,671	0%	5,745,671	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	749,237	0%	749,237	0%
DSP India TIGER Fund	-	-%	-	-	-%	905,632	0%	905,632	-16.39%
HDFC Equity Savings Fund	-	-%	-	-	-%	579,800	-7.94%	629,800	-13.70%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	172,816	-55.76%
HDFC Multi - Asset Allocation Fund	-	-%	-	-	-%	552,500	-4.58%	579,000	-7.95%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	1,941,148	0%	1,941,148	-33.32%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	426,237	0%	426,237	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	2,497,600	65.11%	1,512,700	12.79%
Franklin Asian Equity Fund	-	-%	-	-	-%	34,171	-35.55%	53,016	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	429,294	0%	429,294	0%
DSP Natural Resource & New Energy Fund	-	-%	-	-	-%	952,790	0%	952,790	-10.75%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	22,760	0%	22,760	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	198,501	0%	198,501	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	363,023	13.35%	320,264	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	1,474,645	0%	1,474,645	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	503,100	0%	503,100	0%
HSBC Value Fund	-	-%	-	-	-%	1,781,000	0%	1,781,000	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	2,826,600	0%	2,826,600	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	144,600	0%	144,600	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	382,910	0%	382,910	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	622,530	-0.04%	622,757	0.48%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	300,000	-20%	375,000	-6.25%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	108,447	1.72%	106,617	-0.69%
DSP Quant Fund	-	-%	-	-	-%	213,154	0%	213,154	100%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	45,254	1.14%	44,742	0.47%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	26,500	0%	26,500	0%
HDFC Nifty 50 ETF	-	-%	-	-	-%	620,373	1.78%	609,501	0.63%
HDFC Dividend Yield Fund	-	-%	-	-	-%	300,000	0%	300,000	-24.81%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	420,403	-0.18%	421,154	-0.90%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	27,385	4.57%	26,188	4.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	16,240	1.82%	15,950	0.60%
DSP Nifty 50 ETF	-	-%	-	-	-%	19,540	-0.65%	19,668	-0.66%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	54,485	-2.03%	55,612	3.47%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	40,567	3.49%	39,198	0.85%
HDFC Nifty 100 ETF	-	-%	-	-	-%	4,183	4.84%	3,990	-2.06%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	12,027	2.44%	11,741	-1.10%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,399	0.50%	1,392	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	18,035	3.30%	17,459	-0.33%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	570,000	0%	570,000	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	3,400,000	0%	3,400,000	-6.85%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	606,100	0%	606,100	-6.58%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	21,722	-2.80%	22,348	-3.56%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	7,734	3.40%	7,480	5.63%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	22,799	8.50%	21,013	7.08%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	105,000	0%	105,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	469,000	6.35%	441,000	0.32%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	633,500	86.21%	340,200	-17.63%
HSBC Arbitrage Fund	-	-%	-	-	-%	58,100	66%	35,000	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	111,216	121.04%	50,316	0%
DSP Equity Savings Fund	-	-%	-	-	-%	369,600	0%	369,600	0%
DSP Arbitrage Fund	-	-%	-	-	-%	760,200	45.19%	523,600	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	844,750	-30.38%	1,213,443	0%
DSP Value Fund	-	-%	-	-	-%	229,000	0%	229,000	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	106,400	-8.43%	116,200	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	107,800	0%	57,400	0%
Mirae Asset Nifty Metal ETF	-	-%	-	-	-%	199,563	12.63%	177,184	31.16%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	24,183	0.64%	24,030	38.43%
Nippon India Arbitrage Fund	-	-%	-	-	-%	1,059,100	46.04%	725,200	-41.40%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	28,270	1.97%	27,725	-28.17%
ICICI Prudential Nifty Metal ETF	-	-%	-	-	-%	744,579	27.54%	583,780	61.61%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	18,305	16.87%	15,663	30.93%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	35,763	62.71%	21,980	100%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	66,800	0%	66,800	0%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	0	-100%	145,000	0%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	13,954	2.91%	13,559	3.35%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	46,900	272.22%	12,600	100%
Magnum Hybrid Long Short Fund	-	-%	-	-	-%	383,600	48.11%	259,000	100%
LIC MF Arbitrage Fund	0.87	0.34%	9,800	0	0%	9,800	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	37,500	0%	-	-%
Union Active Momentum Fund	-	-%	-	-	-%	154,713	100%	-	-%
ICICI Prudential Quant Fund	-	-%	-	-	-%	41,684	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	200,000	100%	-	-%
Axis Equity Savings Fund	-	-%	-	-	-%	9,100	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	200,000	100%	-	-%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	252,253	100%	-	-%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	30,732	100%	-	-%
ICICI Prudential Conglomerate Fund	-	-%	-	-	-%	100,000	100%	-	-%
JM Flexicap Fund	-	-%	-	-	-%	308,894	100%	-	-%
Old Bridge Arbitrage Fund	-	-%	-	-	-%	25,900	100%	-	-%
Edelweiss Nifty 50 ETF	-	-%	-	-	-%	1,951	100%	-	-%
DSP MSCI INDIA ETF	-	-%	-	-	-%	621	100%	-	-%
ITI Arbitrage Fund	-	-%	-	-	-%	6,300	100%	-	-%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	244,187	47.66%	-	-%
Bandhan Multi-Factor Fund	-	-%	-	-	-%	273,813	100%	-	-%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	38,028	100%	-	-%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	28	100%	-	-%
Samco Multi Cap Fund	-	-%	-	-	-%	39,740	100%	-	-%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	4,183	-7.90%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	6.42	5.01%	72,397	72,397	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	47.54	5.02%	536,128	536,128	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	33.21	4.37%	374,487	374,487	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	11.77	4.37%	132,755	132,755	100%	-	-%	-	-%
Total:			6,381,717	994,794		305,819,235		289,456,019

New 52W High today

Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth was the highest buyer of 536,128 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

Canara Robeco Large Cap Fund Regular Plan Growth was the highest seller of 100,000 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High today

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

16 MFs bought and 6 MFs sold Hindalco Industries in the month of Dec 2025 for a net change of 994,794 stocks

Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth was the highest buyer of 536,128 shares in Dec 2025 constituting 0.02% of the paid up equity of the company.

Canara Robeco Large Cap Fund Regular Plan Growth was the highest seller of 100,000 shares in Dec 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners