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	-	-%	-	-	-%	5,600	0%	5,600	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	9,410	1.49%	9,272	-0.60%
LIC MF Balanced Advantage Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	6,724	0%	6,724	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	689,773	20.01%	574,779	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	40,652	46.95%	27,663	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	184,329	7.65%	171,232	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	165,426	60.01%	103,384	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	17,546	27.14%	13,800	0%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	82,600	0%	82,600	-33.71%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	171,800	25.44%	136,960	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	3,567	2.47%	3,481	1.28%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	4,542	-0.72%	4,575	-2.85%
Angel One Nifty 50 ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	3,722	0.59%	3,700	0.95%
Tata Ethical Fund	-	-%	-	-	-%	800,000	0%	800,000	100%
Tata Large Cap Fund	-	-%	-	-	-%	300,000	0%	300,000	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 Nifty Index Fund	-	-%	-	-	-%	1,400,766	5.49%	1,327,863	1.16%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Contra Fund	-	-%	-	-	-%	8,020,000	0%	8,020,000	0%
SBI Comma Fund	-	-%	-	-	-%	310,000	0%	310,000	0%
SBI Flexicap Fund	-	-%	-	-	-%	3,567,600	0%	3,567,600	100%
SBI Large Cap Fund	-	-%	-	-	-%	11,001,605	0%	11,001,605	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	1,474,200	6.90%	1,379,000	-27.84%
SBI ELSS Tax Saver Fund	-	-%	-	-	-%	4,949,146	0%	4,949,146	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	1,412,952	0%	1,412,952	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	259,053	1.55%	255,096	-0.03%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	155,590	0%	155,590	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	220,000	0%	220,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	37,500	0%
Axis Small Cap Fund	-	-%	-	-	-%	1,430,102	0%	1,430,102	0%
Axis Arbitrage Fund	-	-%	-	-	-%	111,300	156.45%	43,400	-59.74%
SBI Equity Savings Fund	-	-%	-	-	-%	368,200	0%	368,200	17.94%
Axis Children's Fund	-	-%	-	-	-%	60,138	0%	60,138	0%
Tata Resources & Energy Fund	-	-%	-	-	-%	195,000	0%	195,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	296,870	0%	296,870	0%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	102,714	0%	102,714	0%
Tata Flexi Cap Fund	-	-%	-	-	-%	143,832	-76.03%	600,000	33.33%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
Tata Arbitrage Fund	-	-%	-	-	-%	1,222,200	181.61%	434,000	-12.92%
Tata Nifty 50 ETF	-	-%	-	-	-%	91,075	0%	91,075	-0.97%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	28,923	-10.82%	32,433	-0.31%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	28,000	0%	28,000	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	135,171	5.82%	127,732	-0.67%
Tata ELSS Fund	-	-%	-	-	-%	900,000	0%	900,000	0%
SBI Large & Midcap Fund	-	-%	-	-	-%	6,700,000	0%	6,700,000	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	207,807	0.43%	206,915	0.23%
Axis Retirement Fund - Aggressive Plan	-	-%	-	-	-%	54,163	0%	54,163	0%
Axis Retirement Fund - Dynamic Plan	-	-%	-	-	-%	22,152	0%	22,152	0%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	989	0.10%	988	-0.30%
SBI Nifty 50 ETF	-	-%	-	-	-%	26,024,008	0.20%	25,973,097	-0.55%
SBI Retirement Benefit Fund - Aggressive Plan	-	-%	-	-	-%	845,000	0%	845,000	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	2,741	0%	2,741	-1.01%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	-	-%	-	-	-%	34,800	0%	34,800	0%
SBI Retirement Benefit Fund - Conservative Plan	-	-%	-	-	-%	10,100	0%	10,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	-	-%	-	-	-%	387,000	0%	387,000	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	254,592	0%	254,592	0%
Tata Business Cycle Fund	-	-%	-	-	-%	615,000	0%	615,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	1,131,200	0%	1,131,200	17.96%
Axis Value Fund	-	-%	-	-	-%	66,593	0%	66,593	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,400	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	96,619	0.02%	96,599	0.72%
Axis Multicap Fund	-	-%	-	-	-%	370,000	0%	370,000	0%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	21,691	2.63%	21,135	1.22%
SBI Multicap Fund	-	-%	-	-	-%	9,020,000	0%	9,020,000	0%
NJ Arbitrage Fund	-	-%	-	-	-%	21,000	0%	21,000	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	152,863	0%	152,863	3.46%
Axis Business Cycles Fund	-	-%	-	-	-%	319,023	0%	319,023	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	157,875	20.10%	131,448	3.80%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	207,200	0%	207,200	43.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,184	2.20%	11,922	2.18%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	60,357	2.22%	59,048	2.44%
Axis India Manufacturing Fund	-	-%	-	-	-%	1,631,311	-10.74%	1,827,499	-10.64%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	7,600	-1.38%	7,706	-3.60%
Old Bridge Focused Fund	-	-%	-	-	-%	990,981	0%	990,981	0%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	264,998	-3.90%	275,756	-10.44%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	24,509	0%	24,509	-2.31%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	-	-%	-	-	-%	38,563	-0.36%	38,702	-4.33%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	48,000	0%	48,000	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	9,117	8.18%	8,428	13.16%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	2,837	-3.34%	2,935	-2.46%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	22,027	-0.60%	22,159	5.06%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	7,512	0.63%	7,465	-10.16%
PGIM India Multi Cap Fund	-	-%	-	-	-%	44,774	0%	44,774	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	188,300	21.17%	155,400	35.37%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	62,342	-2.96%	64,243	-2.29%
Axis Nifty500 Value 50 Index Fund	-	-%	-	-	-%	67,561	6.59%	63,383	-6.03%
Bandhan Nifty 500 Value 50 Index Fund	-	-%	-	-	-%	11,287	13.28%	9,964	-5.14%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	19,000	0%	19,000	0%
Baroda BNP Paribas Energy Opportunities Fund	-	-%	-	-	-%	145,000	0%	145,000	0%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	231,267	58.08%	146,300	24.49%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	3,058	0.16%	3,053	22.02%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	38,888	66.84%	23,309	44.62%
Axis Nifty500 Value 50 ETF	-	-%	-	-	-%	9,710	5.23%	9,227	-2.50%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	1,125	1.90%	1,104	2.99%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	15,663	30.93%	11,963	22.12%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	1,387,114	0%	1,387,114	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	149,800	0%	149,800	0%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	148,920	0.76%	147,793	1.09%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	181,736	6.93%	169,961	0.10%
Aditya Birla Sun Life Regular Savings Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	2,400,000	-7.69%	2,600,000	-3.70%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	1,236,661	0%	1,236,661	0%
Aditya Birla Sun Life ELSS Tax Saver	-	-%	-	-	-%	3,120,457	0%	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%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	3,146,126	0%	3,146,126	0%
UTI Arbitrage Fund	-	-%	-	-	-%	518,000	25.85%	411,600	223.08%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	360,000	-25%	480,000	-11.10%
Invesco India Arbitrage Fund	-	-%	-	-	-%	471,100	-53.46%	1,012,200	4.33%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	122,061	0%	122,061	0%
Invesco India Infrastructure Fund	-	-%	-	-	-%	150,000	-37.50%	240,000	-15.95%
Bandhan Arbitrage Fund	-	-%	-	-	-%	330,400	31.84%	250,600	326.19%
Bandhan Equity Savings Fund	-	-%	-	-	-%	32,200	0%	32,200	187.50%
Taurus Ethical Fund	-	-%	-	-	-%	61,112	0%	61,112	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	2,457,000	13.45%	2,165,800	3.41%
Invesco India largecap Fund	-	-%	-	-	-%	180,000	-25%	240,000	-12.29%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	768	0.26%	766	3.93%
Union Flexi Cap Fund	-	-%	-	-	-%	177,000	0%	177,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	115,000	0%	115,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	1,512,800	0%	1,512,800	-4.33%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	688,031	0%	688,031	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	2,810	0%	2,810	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	81,200	0%	81,200	0%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	34,500	-19.01%	42,600	-67.13%
UTI Equity Savings Fund	-	-%	-	-	-%	104,294	-4.86%	109,621	5.60%
Union Value Fund	-	-%	-	-	-%	48,500	0%	48,500	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	3,373	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	813,000	0%	813,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	290,000	0%	290,000	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	15,000	-53.89%	32,529	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	99,821	0%	99,821	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	-	-%	-	-	-%	3,500	0%	3,500	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	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	-	-%	-	-	-%	391,250	2.07%	383,315	-1.35%
Mahindra Manulife Arbitrage Fund	-	-%	-	-	-%	21,000	0%	21,000	0%
Aditya Birla Sun Life Special Opportunities Fund	-	-%	-	-	-%	125,310	-28.52%	175,310	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	380,000	0%	380,000	100%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	45,600	0%	45,600	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	150,000	0%	150,000	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	871,918	-40.76%	1,471,918	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	114,119	2.10%	111,774	-4.73%
Union Retirement Fund	-	-%	-	-	-%	17,000	0%	17,000	0%
Union Multicap Fund	-	-%	-	-	-%	95,854	0%	95,854	40.32%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	11,223	-0.48%	11,277	0.45%
Aditya Birla Sun Life Multi Asset Allocation Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	124,135	0%	124,135	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	175,000	-13.37%	202,000	32.89%
Bandhan Retirement Fund	-	-%	-	-	-%	28,184	0%	28,184	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	23,633	0.76%	23,455	-0.57%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	58,800	0%	58,800	0%
Mahindra Manulife Multi Asset Allocation Fund	-	-%	-	-	-%	66,800	0%	66,800	-18.34%
Union Business Cycle Fund	-	-%	-	-	-%	57,858	0%	57,858	36.12%
Mahindra Manulife Manufacturing Fund	-	-%	-	-	-%	167,000	0%	167,000	-10.70%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	853,745	0%	853,745	-15.90%
Sundaram Business Cycle Fund	-	-%	-	-	-%	584,396	0%	584,396	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	19,987	12.44%	17,775	10.34%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	92,662	-0.07%	92,731	-3.29%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	1,206	2.03%	1,182	-3.51%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	186,200	-9.52%	205,800	0%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	1,954	13.34%	1,724	6.22%
Groww Nifty 50 ETF	-	-%	-	-	-%	1,481	-2.76%	1,523	17.88%
Bajaj Finserv Equity Savings Fund	-	-%	-	-	-%	8,400	0%	8,400	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	12,219,900	57.13%	7,777,000	10.92%
Kotak Flexicap Fund	-	-%	-	-	-%	7,500,000	25%	6,000,000	0%
Kotak Large Cap Fund	-	-%	-	-	-%	1,061,400	0%	1,061,400	0%
Kotak Nifty 50 ETF	-	-%	-	-	-%	397,226	-1.37%	402,760	-2.70%
Kotak Nifty 50 Value 20 ETF	-	-%	-	-	-%	27,725	-28.17%	38,598	-15.49%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	123,472	0.36%	123,026	2.42%
Kotak Manufacture in India Fund	-	-%	-	-	-%	1,000,000	0%	1,000,000	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	2,795	5.87%	2,640	-10.36%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	5,979	-0.47%	6,007	-0.02%
Kotak MSCI India ETF	-	-%	-	-	-%	67,704	7.40%	63,041	17.22%
DSP Large & Mid Cap Fund	-	-%	-	-	-%	1,559,545	-20.24%	1,955,338	0%
JM Large Cap Fund	-	-%	-	-	-%	95,500	0%	95,500	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	94,977	-0.14%	95,106	-0.97%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	2,696,463	0.39%	2,686,069	0.19%
HDFC Flexi Cap Fund	-	-%	-	-	-%	8,400,000	0%	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%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	15,960	0%	15,960	0%
DSP India TIGER Fund	-	-%	-	-	-%	905,632	-16.39%	1,083,211	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	172,816	-55.76%	390,616	-23.44%
DSP ELSS Tax Saver Fund	-	-%	-	-	-%	1,941,148	-33.32%	2,911,346	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	426,237	0%	426,237	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	53,016	0%	53,016	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	49,000	0%
HDFC Infrastructure Fund	-	-%	-	-	-%	429,294	0%	429,295	0.00%
DSP Natural Resource & New Energy Fund	-	-%	-	-	-%	952,790	-10.75%	1,067,580	-14.17%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	22,760	0%	22,760	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	198,501	0%	198,501	34.22%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	320,264	0%	320,264	83.46%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	1,474,645	0%	1,474,645	0%
HSBC Infrastructure Fund	-	-%	-	-	-%	503,100	0%	503,100	0%
DSP Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	110,143	0%	110,143	-59.05%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	351,394	2.16%	343,965	1.15%
Nippon India Arbitrage Fund	-	-%	-	-	-%	725,200	-41.40%	1,237,600	7.41%
HSBC Value Fund	-	-%	-	-	-%	1,781,000	0%	1,781,000	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	441,000	0.32%	439,600	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	19,000	0%	19,000	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	340,200	-17.63%	413,000	8.06%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	2,826,600	0%	2,826,600	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	144,600	0%	144,600	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	247,100	-51.64%	511,000	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	50,316	0%	50,316	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	18,933	0%	18,933	3.41%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	382,910	0%	382,910	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	350,000	0%	350,000	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	711,681	-14.94%	836,681	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	142,579	0%	142,579	-85.11%
DSP Equity Savings Fund	-	-%	-	-	-%	369,600	0%	369,600	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	622,757	0.48%	619,755	-8.39%
HDFC Housing Opportunities Fund	-	-%	-	-	-%	375,000	-6.25%	400,000	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	81,880	0%	81,880	0%
DSP Arbitrage Fund	-	-%	-	-	-%	523,600	0%	523,600	-8.56%
Bank of India Arbitrage Fund	-	-%	-	-	-%	18,200	0%	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%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	144,058	0%	144,058	0%
Union Arbitrage Fund	-	-%	-	-	-%	40,600	0%	40,600	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	106,617	-0.69%	107,354	-0.27%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	578,241	0.39%	575,989	-1.48%
DSP Flexi Cap Fund	-	-%	-	-	-%	1,213,443	0%	1,213,443	-11.67%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	44,742	0.47%	44,532	-0.98%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	6,620,838	1.72%	6,509,195	0.91%
Nippon India ETF Nifty 100	-	-%	-	-	-%	32,602	-4.60%	34,175	3.46%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	11,935	-1.19%	12,079	-1.01%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	29,939	-1.80%	30,487	100%
HDFC Nifty 50 ETF	-	-%	-	-	-%	609,501	0.63%	605,660	0.12%
Nippon India ETF Nifty 50 Value 20	-	-%	-	-	-%	50,544	-10.03%	56,181	-15.21%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	313,600	0%	313,600	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	19,012	0.14%	18,985	-0.76%
DSP Value Fund	-	-%	-	-	-%	229,000	0%	229,000	0%
HDFC Dividend Yield Fund	-	-%	-	-	-%	300,000	-24.81%	399,000	0%
Nippon India Nifty 50 Value 20 Index Fund	-	-%	-	-	-%	326,987	-1.23%	331,049	-16.03%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	455,560	0.73%	452,244	0.68%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	421,154	-0.90%	424,985	-8.00%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	26,188	4.17%	25,139	3.07%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	165,371	-8.27%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	15,950	0.60%	15,855	-2.62%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty 50 ETF	-	-%	-	-	-%	19,668	-0.66%	19,798	-1.03%
Mirae Asset Nifty India Manufacturing ETF	-	-%	-	-	-%	82,800	-0.03%	82,828	2.14%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	55,612	3.47%	53,748	-4.82%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	39,198	0.85%	38,866	2.26%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	212,377	-10.53%	237,377	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	3,990	-2.06%	4,074	8.55%
HDFC NIFTY50 Value 20 ETF	-	-%	-	-	-%	11,741	-1.10%	11,871	-14.96%
HDFC BSE 500 ETF	-	-%	-	-	-%	1,392	0%	1,391	-0.86%
Mirae Asset Flexi Cap Fund	-	-%	-	-	-%	270,000	-12.90%	310,000	14.81%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	13,280	1.30%	13,109	1.06%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	17,459	-0.33%	17,514	-2.04%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	116,200	0%	116,200	0%
Kotak Quant Fund	-	-%	-	-	-%	211,563	1.20%	209,060	1.79%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Multi Asset Allocation Fund	-	-%	-	-	-%	570,000	0%	570,000	0%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	227,732	0%	227,732	0%
HDFC Manufacturing Fund	-	-%	-	-	-%	3,400,000	-6.85%	3,650,001	0.00%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	2,665	-1.91%	2,717	5.15%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	11,955	1.94%	11,727	-11.65%
HSBC India Export Opportunities Fund	-	-%	-	-	-%	606,100	-6.58%	648,800	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	22,348	-3.56%	23,172	-5.99%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	3,286	1.51%	3,237	0.06%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,501	1.42%	1,480	17.65%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	4,652	2.26%	4,549	9.19%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	7,480	5.63%	7,081	2.53%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	21,013	7.08%	19,623	7.46%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	980	0.10%	979	-12.51%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	24,030	38.43%	17,359	-9.02%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	2,503	0%	2,503	-0.04%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	450,000	0%	450,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	0	-100%	900,162	-23.73%
ICICI Prudential Large Cap Fund	-	-%	-	-	-%	1,726,377	-58.32%	4,142,026	-6.89%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	569,711	-19.73%	709,711	0%
ICICI Prudential Manufacturing Fund	-	-%	-	-	-%	1,073,183	-27.15%	1,473,183	-27.85%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	57,456	-61.81%	150,456	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	8,650	0%	8,650	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	97,827	-49.79%	194,827	-9.01%
ICICI Prudential Commodities Fund	-	-%	-	-	-%	1,379,007	0%	1,379,007	0%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	4,284,977	2.92%	4,163,280	1.55%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	15,770	-0.03%	15,774	1.55%
ICICI Prudential Nifty50 Value 20 ETF	-	-%	-	-	-%	60,591	-1.44%	61,478	-15.45%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	923,807	-35.39%	1,429,890	-11.76%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	42,324	2.80%	41,171	-7.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,221	0.53%	12,156	-2.03%
ICICI Prudential Nifty50 Value 20 Index Fund	-	-%	-	-	-%	34,499	0.41%	34,357	-17.61%
ICICI Prudential Nifty Metal ETF	-	-%	-	-	-%	583,780	61.61%	361,226	7.20%
ICICI Prudential Nifty200 Value 30 ETF	-	-%	-	-	-%	10,152	-3.24%	10,492	3.94%
ICICI Prudential Nifty200 Value 30 Index Fund	-	-%	-	-	-%	73,540	3.15%	71,293	-0.36%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	3,196	14.27%	2,797	8.96%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	1,117,200	0%	1,117,201	0.00%
ICICI Prudential Equity & Debt Fund	-	-%	-	-	-%	1,007,463	0%	1,007,463	-28.01%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	4,062,757	-20.75%	5,126,757	0%
HDFC Equity Savings Fund	-	-%	-	-	-%	629,800	-13.70%	729,800	0.77%
HDFC Multi - Asset Fund	-	-%	-	-	-%	579,000	-7.95%	629,001	0.00%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	2,886,100	11.61%	2,585,800	13.10%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	4,988,200	-11.92%	5,663,500	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	1,512,700	12.79%	1,341,200	-0.42%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	105,000	0%	105,000	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	165,200	0%	165,200	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	23,990	0%	23,990	0.48%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty India Manufacturing Index Fund	-	-%	-	-	-%	26,337	1.01%	26,074	3.59%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	66,016	-17.36%	79,884	20.18%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	1,236	-20.36%	1,552	-0.26%
Mirae Asset Nifty Metal ETF	-	-%	-	-	-%	177,184	31.16%	135,094	24.24%
Franklin India Arbitrage Fund	-	-%	-	-	-%	57,400	0%	57,400	0%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	377	0%	377	19.68%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	87,803	2.75%	85,455	313.81%
Nippon India Nifty India Manufacturing ETF	-	-%	-	-	-%	2,331	0%	2,331	-32.02%
ITI Multi Cap Fund	-	-%	-	-	-%	185,954	0%	185,954	3.85%
ITI Large Cap Fund	-	-%	-	-	-%	118,733	30.43%	91,035	0%
JM Arbitrage Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	749,237	0%	749,237	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	26,500	0%	26,500	0%
Kotak Contra Fund	-	-%	-	-	-%	590,000	100%	-	-%
Nippon India Quant Fund	-	-%	-	-	-%	19,200	100%	-	-%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	637,643	100%	-	-%
PGIM India Large Cap Fund	-	-%	-	-	-%	40,000	100%	-	-%
Union Largecap Fund	-	-%	-	-	-%	22,000	100%	-	-%
ITI Small Cap Fund	-	-%	-	-	-%	357,606	100%	-	-%
ITI Value Fund	-	-%	-	-	-%	39,014	100%	-	-%
ITI Large & Mid Cap Fund	-	-%	-	-	-%	78,782	100%	-	-%
SBI Quant Fund	-	-%	-	-	-%	1,135,847	100%	-	-%
Mahindra Manulife Value Fund	-	-%	-	-	-%	100,000	100%	-	-%
Samco Large Cap Fund	-	-%	-	-	-%	50,898	100%	-	-%
Quant Arbitrage Fund	-	-%	-	-	-%	46,200	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.82%	239	3	1.27%	236	100%	-	-%
The Wealth Company Flexi Cap Fund	-	-%	-	-	-%	93,000	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	1,268	100%	-	-%
The Wealth Company Ethical Fund	-	-%	-	-	-%	18,403	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	729	100%	-	-%
DSP Quant Fund	-	-%	-	-	-%	213,154	100%	-	-%
HSBC Arbitrage Fund	-	-%	-	-	-%	35,000	100%	-	-%
Groww Multi Asset Allocation Fund	-	-%	-	-	-%	21,980	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	12,600	100%	-	-%
Total:			17,234,781	450,252		289,201,561		290,201,965

49.96% Gain from 52W Low

Motilal Oswal BSE Enhanced Value Index Fund Regular Growth was the highest buyer of 173,376 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

UTI Conservative Hybrid Fund Regluar Plan Growth was the highest seller of 102,500 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

49.96% Gain from 52W Low

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

15 MFs bought and 2 MFs sold Hindalco Industries in the month of Nov 2025 for a net change of 450,252 stocks

Motilal Oswal BSE Enhanced Value Index Fund Regular Growth was the highest buyer of 173,376 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

UTI Conservative Hybrid Fund Regluar Plan Growth was the highest seller of 102,500 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners