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

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

New 52W High today

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

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

Shareholding Stock Screeners

New 52W High today

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

103 MFs bought and 102 MFs sold Hindalco Industries Ltd. in the month of Sep 2025 for a net change of 304,254 stocks

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

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

Shareholding Stock Screeners