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	0.86	1.08%	9,753	207	2.17%	9,546	1.45%	9,410	1.49%
Aditya Birla Sun Life Large & Mid Cap Fund	112.00	1.94%	1,263,114	0	0%	1,263,114	-8.94%	1,387,114	0%
Sundaram Nifty 100 Equal Weight Fund	1.33	1.00%	15,025	-2,158	-12.56%	17,183	0%	17,183	4.67%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund	101.75	0.20%	1,147,463	-210,000	-15.47%	1,357,463	34.74%	1,007,463	0%
UTI Nifty 50 Index Fund	290.09	1.08%	3,271,597	62,747	1.96%	3,208,850	1.60%	3,158,365	1.10%
Tata Ethical Fund	70.94	1.86%	800,000	0	0%	800,000	0%	800,000	0%
Tata Large Cap Fund	26.60	0.94%	300,000	0	0%	300,000	0%	300,000	0%
ICICI Prudential Nifty 50 Index Fund	165.80	1.08%	1,869,892	9,689	0.52%	1,860,203	1.84%	1,826,599	0.96%
Sundaram Equity Savings Fund	13.28	1.10%	149,800	0	0%	149,800	0%	149,800	0%
Aditya Birla Sun Life Nifty 50 Index Fund	13.72	1.08%	154,753	3,661	2.42%	151,092	1.46%	148,920	0.76%
ICICI Prudential Multi-Asset Fund	273.35	0.35%	3,082,757	-980,000	-24.12%	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	16.62	1.08%	187,428	2,469	1.33%	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	1.42	0.15%	15,960	0	0%	15,960	0%	15,960	0%
SBI Nifty Index Fund	127.77	1.08%	1,440,945	31,138	2.21%	1,409,807	0.65%	1,400,766	5.49%
Aditya Birla Sun Life Regular Savings Fund	16.85	1.09%	190,000	0	0%	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	39.90	0.56%	450,000	0	0%	450,000	0%	450,000	0%
SBI Contra Fund	711.13	1.42%	8,020,000	0	0%	8,020,000	0%	8,020,000	0%
Kotak Contra Fund	59.85	1.17%	675,000	85,000	14.41%	590,000	0%	590,000	100%
SBI Comma Fund	27.49	3.19%	310,000	0	0%	310,000	0%	310,000	0%
ICICI Prudential Infrastructure Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	100.79	1.34%	1,136,661	-100,000	-8.09%	1,236,661	0%	1,236,661	0%
Aditya Birla Sun Life ELSS Tax Saver	329.89	2.14%	3,720,457	0	0%	3,720,457	19.23%	3,120,457	0%
Aditya Birla Sun Life Flexi Cap Fund	544.98	2.17%	6,146,182	0	0%	6,146,182	0%	6,146,182	0%
Aditya Birla Sun Life Large Cap Fund	446.43	1.42%	5,034,769	0	0%	5,034,769	0%	5,034,769	0%
SBI Flexicap Fund	316.34	1.34%	3,567,600	0	0%	3,567,600	0%	3,567,600	0%
Aditya Birla Sun Life Focused Fund	278.97	3.40%	3,146,126	0	0%	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	975.51	1.75%	11,001,605	0	0%	11,001,605	0%	11,001,605	0%
UTI Arbitrage Fund	113.52	1.08%	1,280,300	-80,500	-5.92%	1,360,800	162.70%	518,000	25.85%
Invesco India ELSS Tax Saver Fund	22.61	0.82%	255,000	0	0%	255,000	-29.17%	360,000	-25%
ICICI Prudential Equity Arbitrage Fund	364.53	1.13%	4,111,100	-741,300	-15.28%	4,852,400	68.13%	2,886,100	11.61%
ICICI Prudential Balanced Advantage Fund	442.30	0.63%	4,988,200	0	0%	4,988,200	0%	4,988,200	-11.92%
SBI ELSS Tax Saver Fund	438.84	1.35%	4,949,146	0	0%	4,949,146	0%	4,949,146	0%
Kotak Arbitrage Fund	400.47	0.56%	4,516,400	-9,583,700	-67.97%	14,100,100	15.39%	12,219,900	57.13%
Invesco India Infrastructure Fund	0	-%	0	-150,000	-100%	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	0	-%	0	-1,726,377	-100%	1,726,377	0%	1,726,377	-58.32%
Bandhan Arbitrage Fund	49.34	0.55%	556,500	-434,700	-43.86%	991,200	200%	330,400	31.84%
Bandhan Equity Savings Fund	2.86	0.72%	32,200	0	0%	32,200	0%	32,200	0%
Taurus Ethical Fund	7.63	2.06%	86,112	0	0%	86,112	40.91%	61,112	0%
Aditya Birla Sun Life Arbitrage Fund	312.77	1.23%	3,527,300	273,000	8.39%	3,254,300	32.45%	2,457,000	13.45%
Kotak Flexicap Fund	665.03	1.18%	7,500,000	0	0%	7,500,000	0%	7,500,000	25%
Invesco India largecap Fund	15.96	0.93%	180,000	0	0%	180,000	0%	180,000	-25%
Axis ELSS Tax Saver Fund	85.02	0.25%	958,886	0	0%	958,886	-32.14%	1,412,952	0%
Bandhan Nifty 50 Index Fund	24.42	1.08%	275,371	10,337	3.90%	265,034	2.31%	259,053	1.55%
Taurus Nifty 50 Index Fund	0.07	1.07%	797	13	1.66%	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	32.97	1.08%	371,874	1,949	0.53%	369,925	5.27%	351,394	2.16%
Baroda BNP Paribas ELSS Tax Saver Fund	19.51	2.07%	220,000	0	0%	220,000	0%	220,000	0%
Kotak Large Cap Fund	100.10	0.90%	1,128,900	67,500	6.36%	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	15.69	0.65%	177,000	0	0%	177,000	0%	177,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	115,000	0%
Parag Parikh Flexi Cap Fund	165.04	0.12%	1,861,300	0	0%	1,861,300	0%	1,861,300	60.96%
Axis Small Cap Fund	126.81	0.48%	1,430,102	0	0%	1,430,102	0%	1,430,102	0%
Shriram Aggresive Hybrid Fund	0.60	1.19%	6,724	0	0%	6,724	0%	6,724	0%
Bank of India Balanced Advantage Fund	1.68	1.15%	19,000	0	0%	19,000	0%	19,000	0%
ICICI Prudential Dividend Yield Equity Fund	71.39	1.12%	805,147	0	0%	805,147	41.33%	569,711	-19.73%
Axis Arbitrage Fund	66.35	0.79%	748,300	35,700	5.01%	712,600	540.25%	111,300	156.45%
Kotak Equity Savings Fund	21.91	0.23%	247,100	0	0%	247,100	0%	247,100	-51.64%
Aditya Birla Sun Life Balanced Advantage Fund	134.14	1.50%	1,512,800	0	0%	1,512,800	0%	1,512,800	0%
Aditya Birla Sun Life Equity Savings Fund	1.68	0.16%	18,933	0	0%	18,933	0%	18,933	0%
ICICI Prudential Equity Savings Fund	60.14	0.33%	678,300	0	0%	678,300	310.59%	165,200	0%
Aditya Birla Sun Life Manufacturing Equity Fund	58.86	5.36%	663,789	-24,242	-3.52%	688,031	0%	688,031	0%
Nippon India Retirement Fund - Wealth Creation Scheme	19.95	0.62%	225,000	0	0%	225,000	-35.71%	350,000	0%
PGIM India Flexi Cap Fund	56.54	0.90%	637,643	0	0%	637,643	0%	637,643	100%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.25	1.83%	2,810	0	0%	2,810	0%	2,810	0%
Axis Children's Fund	4.34	0.47%	48,905	-5,289	-9.76%	54,194	-9.88%	60,138	0%
Tata Resources & Energy Fund	17.29	1.41%	195,000	0	0%	195,000	0%	195,000	0%
PGIM India Large Cap Fund	3.55	0.59%	40,000	0	0%	40,000	0%	40,000	100%
Sundaram Arbitrage Fund	7.20	2.24%	81,200	0	0%	81,200	0%	81,200	0%
Baroda BNP Paribas Arbitrage Fund	11.92	0.90%	134,400	-57,400	-29.93%	191,800	100%	0	-100%
Mahindra Manulife Equity Savings Fund	2.60	0.46%	29,300	-5,200	-15.07%	34,500	0%	34,500	-19.01%
Union Largecap Fund	2.66	0.56%	30,000	8,000	36.36%	22,000	0%	22,000	100%
Axis Balanced Advantage Fund	26.32	0.69%	296,870	0	0%	296,870	0%	296,870	0%
Union Balanced Advantage Fund	7.26	0.54%	81,880	0	0%	81,880	0%	81,880	0%
Bank of India Arbitrage Fund	3.23	7.53%	36,400	0	0%	36,400	100%	18,200	0%
Union Equity Savings Fund	1.43	0.99%	16,115	0	0%	16,115	0%	16,115	0%
Kotak Balanced Advantage Fund	108.25	0.61%	1,220,823	-17,500	-1.41%	1,238,323	0%	1,238,323	0%
Axis Agressive Hybrid Fund	7.41	0.48%	83,564	-9,016	-9.74%	92,580	-9.87%	102,714	0%
UTI Equity Savings Fund	0	-%	0	-11,494	-100%	11,494	-88.98%	104,294	-4.86%
Tata Flexi Cap Fund	-	-%	-	-	-%	0	-100%	143,832	-76.03%
ICICI Prudential Manufacturing Fund	95.16	1.45%	1,073,183	0	0%	1,073,183	0%	1,073,183	-27.15%
Axis Large & Mid Cap Fund	88.67	0.57%	1,000,000	0	0%	1,000,000	42.86%	700,000	0%
Union Value Fund	4.30	1.16%	48,500	0	0%	48,500	0%	48,500	0%
Groww Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	340.45	1.70%	3,839,500	-1,015,000	-20.91%	4,854,500	297.19%	1,222,200	181.61%
Tata Nifty 50 ETF	8.13	1.08%	91,694	17	0.02%	91,677	0.66%	91,075	0%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	813,000	0%
Union Arbitrage Fund	3.60	1.31%	40,600	0	0%	40,600	0%	40,600	0%
ICICI Prudential Retirement Fund Pure Equity Plan	5.09	0.31%	57,456	0	0%	57,456	0%	57,456	-61.81%
Aditya Birla Sun Life Bal Bhavishya Yojna	25.71	2.13%	290,000	0	0%	290,000	0%	290,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	8.85	2.05%	99,821	0	0%	99,821	0%	99,821	0%
SBI Equity Minimum Variance Fund	2.47	1.11%	27,846	-50	-0.18%	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	0.31	1.17%	3,500	0	0%	3,500	0%	3,500	0%
Baroda BNP Paribas Equity Savings Fund	2.48	0.89%	28,000	0	0%	28,000	0%	28,000	0%
ICICI Prudential BSE 500 ETF	2.12	0.64%	23,905	-216	-0.90%	24,121	0.55%	23,990	0%
Axis NIFTY 50 ETF	13.06	1.08%	147,240	10,271	7.50%	136,969	1.33%	135,171	5.82%
Tata ELSS Fund	65.87	1.39%	742,864	-157,136	-17.46%	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	13.30	0.99%	149,990	-542	-0.36%	150,532	-19.05%	185,954	0%
Axis Nifty 100 Index Fund	18.25	0.90%	205,865	-513	-0.25%	206,378	-0.69%	207,807	0.43%
ICICI Prudential Commodities Fund	135.60	3.98%	1,529,212	0	0%	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	3.57	0.47%	40,295	-8,878	-18.05%	49,173	-9.21%	54,163	0%
Axis Retirement Fund - Dynamic Plan	1.46	0.48%	16,502	-3,617	-17.98%	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	2.22	1.92%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India ETF Nifty 50 BeES	608.93	1.08%	6,867,429	119,500	1.77%	6,747,929	1.92%	6,620,838	1.72%
Nippon India ETF Nifty 100	2.94	0.90%	33,168	228	0.69%	32,940	1.04%	32,602	-4.60%
ICICI Prudential Nifty 50 ETF	402.87	1.08%	4,543,482	132,311	3.00%	4,411,171	2.95%	4,284,977	2.92%
Kotak Nifty 50 ETF	34.62	1.08%	390,416	-3,543	-0.90%	393,959	-0.82%	397,226	-1.37%
ICICI Prudential Nifty 100 ETF	1.43	0.90%	16,168	301	1.90%	15,867	0.62%	15,770	-0.03%
Invesco India Nifty 50 ETF	1.06	1.08%	12,007	-6	-0.05%	12,013	0.65%	11,935	-1.19%
ICICI Prudential Nifty50 Value 20 ETF	5.43	2.82%	61,236	-829	-1.34%	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	756.18	1.08%	8,527,973	110,774	1.32%	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	2.52	4.88%	28,440	-1,265	-4.26%	29,705	-0.78%	29,939	-1.80%
SBI S&P BSE 100 ETF	0.09	0.87%	991	-4	-0.40%	995	0.61%	989	0.10%
Aditya Birla Sun Life Nifty 50 ETF	35.30	1.08%	398,108	-1,294	-0.32%	399,402	2.08%	391,250	2.07%
Nippon India ETF Nifty 50 Value 20	4.45	2.82%	50,178	-1,110	-2.16%	51,288	1.47%	50,544	-10.03%
SBI Nifty 50 ETF	2,349.05	1.08%	26,492,058	115,266	0.44%	26,376,792	1.36%	26,024,008	0.20%
Mahindra Manulife Arbitrage Fund	1.86	1.87%	21,000	0	0%	21,000	0%	21,000	0%
Aditya Birla Sun Life Special Opportunities Fund	8.89	0.97%	100,310	0	0%	100,310	-19.95%	125,310	-28.52%
Mahindra Manulife Focused Fund	33.69	1.51%	380,000	0	0%	380,000	0%	380,000	0%
Union Aggressive Hybrid Fund	4.04	0.59%	45,600	0	0%	45,600	0%	45,600	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.30	2.16%	150,000	0	0%	150,000	0%	150,000	0%
ITI Large Cap Fund	10.53	1.99%	118,733	0	0%	118,733	0%	118,733	30.43%
ICICI Prudential Business Cycle Fund	0	-%	0	-923,807	-100%	923,807	0%	923,807	-35.39%
SBI Retirement Benefit Fund - Aggressive Plan	59.41	1.88%	670,000	-175,000	-20.71%	845,000	0%	845,000	0%
Bandhan Nifty 50 ETF	0.28	1.08%	3,105	344	12.46%	2,761	0.73%	2,741	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	2.20	0.77%	24,800	-6,400	-20.51%	31,200	-10.34%	34,800	0%
SBI Retirement Benefit Fund - Conservative Plan	0.62	0.36%	7,000	-2,000	-22.22%	9,000	-10.89%	10,100	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	27.49	1.62%	310,000	-77,000	-19.90%	387,000	0%	387,000	0%
Nippon India Nifty 50 Value 20 Index Fund	29.63	2.82%	334,115	2,945	0.89%	331,170	1.28%	326,987	-1.23%
Aditya Birla Sun Life Multi-Cap Fund	77.31	1.16%	871,918	0	0%	871,918	0%	871,918	-40.76%
Tata Dividend Yield Fund	17.93	1.75%	202,214	-52,378	-20.57%	254,592	0%	254,592	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.48	2.02%	106,864	-10,156	-8.68%	117,020	2.54%	114,119	2.10%
ITI Value Fund	3.46	0.98%	39,014	0	0%	39,014	0%	39,014	100%
Kotak Nifty 50 Index Fund	11.28	1.08%	127,201	222	0.17%	126,979	2.84%	123,472	0.36%
Tata Business Cycle Fund	-	-%	-	-	-%	0	-100%	615,000	0%
Axis Value Fund	3.94	0.29%	44,397	0	0%	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	9.04	1.08%	101,996	2,167	2.17%	99,829	3.32%	96,619	0.02%
Axis Multicap Fund	54.98	0.59%	620,000	0	0%	620,000	67.57%	370,000	0%
Kotak Manufacture in India Fund	88.67	3.57%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Bandhan Nifty 100 Index Fund	2.05	0.90%	23,112	437	1.93%	22,675	4.54%	21,691	2.63%
SBI Multicap Fund	799.80	3.37%	9,020,000	0	0%	9,020,000	0%	9,020,000	0%
NJ Arbitrage Fund	1.86	0.71%	21,000	0	0%	21,000	0%	21,000	0%
WhiteOak Capital Flexi Cap Fund	64.78	0.91%	730,600	119,203	19.50%	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	4.25	0.95%	47,911	12,558	35.52%	35,353	-13.04%	40,652	46.95%
Union Retirement Fund	1.51	0.79%	17,000	0	0%	17,000	0%	17,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.91	2.02%	44,128	-3,618	-7.58%	47,746	12.81%	42,324	2.80%
WhiteOak Capital Large Cap Fund	16.23	1.42%	183,073	18,671	11.36%	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	1.00	1.07%	11,231	-154	-1.35%	11,385	1.44%	11,223	-0.48%
ICICI Prudential Nifty Commodities ETF	7.01	6.14%	79,059	16,759	26.90%	62,300	-5.63%	66,016	-17.36%
Aditya Birla Sun Life Multi Asset Allocation Fund	63.33	1.13%	714,193	0	0%	714,193	0%	714,193	0%
WhiteOak Capital Balanced Advantage Fund	11.41	0.54%	128,665	0	0%	128,665	-15.83%	152,863	0%
Axis Business Cycles Fund	11.32	0.51%	127,678	-102,482	-44.53%	230,160	-27.85%	319,023	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.21	1.08%	13,702	157	1.16%	13,545	2.00%	13,280	1.30%
UTI Nifty 500 Value 50 Index Fund	27.98	5.00%	315,515	-39,949	-11.24%	355,464	2.73%	346,024	-3.84%
WhiteOak Capital Multi Asset Allocation Fund	40.44	0.73%	456,038	-59,500	-11.54%	515,538	226.55%	157,875	20.10%
UTI Nifty50 Equal Weight Index Fund	2.47	2.02%	27,812	-3,108	-10.05%	30,920	2.53%	30,157	1.55%
Kotak Quant Fund	17.08	3.04%	192,623	-16,413	-7.85%	209,036	-1.19%	211,563	1.20%
UTI Balanced Advantage Fund	4.36	0.14%	49,135	0	0%	49,135	-60.42%	124,135	0%
Mahindra Manulife Business Cycle Fund	15.52	1.19%	175,000	0	0%	175,000	0%	175,000	-13.37%
WhiteOak Capital Multi Cap Fund	16.17	0.55%	182,394	33,007	22.09%	149,387	-9.70%	165,426	60.01%
Bajaj Finserv Arbitrage Fund	23.34	1.94%	263,200	-42,000	-13.76%	305,200	47.30%	207,200	0%
Bandhan Retirement Fund	2.50	1.33%	28,184	0	0%	28,184	0%	28,184	0%
Groww Nifty Total Market Index Fund	2.15	0.62%	24,201	83	0.34%	24,118	2.05%	23,633	0.76%
WhiteOak Capital Balanced Hybrid Fund	1.29	0.48%	14,533	0	0%	14,533	-17.17%	17,546	27.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.14	0.45%	12,812	307	2.46%	12,505	2.63%	12,184	2.20%
Zerodha Nifty LargeMidcap 250 Index Fund	5.70	0.45%	64,283	1,979	3.18%	62,304	3.23%	60,357	2.22%
Parag Parikh Arbitrage Fund	10.49	0.50%	118,300	35,700	43.22%	82,600	0%	82,600	0%
WhiteOak Capital Large & Mid Cap Fund	15.19	0.73%	171,283	23,170	15.64%	148,113	-13.79%	171,800	25.44%
Axis India Manufacturing Fund	120.42	2.35%	1,358,066	0	0%	1,358,066	-16.75%	1,631,311	-10.74%
Baroda BNP Paribas NIFTY 50 Index Fund	0.68	1.06%	7,655	21	0.28%	7,634	0.45%	7,600	-1.38%
Bandhan Multi Asset Allocation Fund	5.21	0.19%	58,800	0	0%	58,800	0%	58,800	0%
Old Bridge Focused Fund	87.87	3.67%	990,981	0	0%	990,981	0%	990,981	0%
SBI Nifty50 Equal Weight Index Fund	20.78	2.02%	234,385	-36,474	-13.47%	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	6.58	0.24%	74,200	0	0%	74,200	0%	74,200	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.12	0.45%	12,633	215	1.73%	12,418	1.61%	12,221	0.53%
ICICI Prudential Nifty50 Value 20 Index Fund	3.09	2.82%	34,904	-38	-0.11%	34,942	1.28%	34,499	0.41%
Bajaj Finserv Nifty 50 ETF	2.15	1.08%	24,200	12	0.05%	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	3.51	2.76%	39,601	388	0.99%	39,213	1.69%	38,563	-0.36%
Baroda BNP Paribas Retirement Fund	4.26	1.06%	48,000	0	0%	48,000	0%	48,000	0%
Zerodha Nifty 100 ETF	0.96	0.90%	10,807	1,036	10.60%	9,771	7.17%	9,117	8.18%
Mahindra Manulife Manufacturing Fund	14.81	2.00%	167,000	0	0%	167,000	0%	167,000	0%
Aditya Birla Sun Life Quant Fund	75.70	3.36%	853,745	0	0%	853,745	0%	853,745	0%
Sundaram Business Cycle Fund	51.82	2.90%	584,396	0	0%	584,396	0%	584,396	0%
Bandhan Nifty Total Market Index Fund	0.25	0.62%	2,830	17	0.60%	2,813	-0.85%	2,837	-3.34%
Axis Nifty 500 Index Fund	2.01	0.64%	22,631	375	1.68%	22,256	1.04%	22,027	-0.60%
SBI Nifty50 Equal Weight ETF	0.60	2.02%	6,741	-946	-12.31%	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	6.99	0.85%	78,782	0	0%	78,782	0%	78,782	100%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	9,669	-2,716	-21.93%	12,385	3.60%	11,955	1.94%
PGIM India Multi Cap Fund	3.97	0.95%	44,774	0	0%	44,774	0%	44,774	0%
WhiteOak Capital Arbitrage Fund	17.44	2.05%	196,700	-13,300	-6.33%	210,000	11.52%	188,300	21.17%
SBI Nifty 500 Index Fund	5.30	0.64%	59,747	-1,645	-2.68%	61,392	-1.52%	62,342	-2.96%
ICICI Prudential Nifty200 Value 30 ETF	0.87	4.96%	9,837	-1,395	-12.42%	11,232	10.64%	10,152	-3.24%
ICICI Prudential Nifty200 Value 30 Index Fund	5.72	4.96%	64,524	-12,165	-15.86%	76,689	4.28%	73,540	3.15%
Axis Nifty500 Value 50 Index Fund	5.65	5.00%	63,675	-8,532	-11.82%	72,207	6.88%	67,561	6.59%
Bandhan Nifty 500 Value 50 Index Fund	1.03	4.98%	11,642	-1,140	-8.92%	12,782	13.25%	11,287	13.28%
Invesco India Multi Asset Allocation Fund	2.57	0.37%	28,975	3,974	15.90%	25,001	25.09%	19,987	12.44%
Tata BSE Select Business Groups Index Fund	7.71	3.42%	86,975	-7,481	-7.92%	94,456	1.94%	92,662	-0.07%
Baroda BNP Paribas Children's Fund	1.68	1.53%	19,000	0	0%	19,000	0%	19,000	0%
SBI Quant Fund	183.75	5.06%	2,072,311	554,689	36.55%	1,517,622	33.61%	1,135,847	100%
Aditya Birla Sun Life Conglomerate Fund	37.61	2.12%	424,138	0	0%	424,138	0%	424,138	22.44%
Kotak Nifty 100 Equal Weight Index Fund	0.28	1.01%	3,200	-395	-10.99%	3,595	28.62%	2,795	5.87%
Kotak Nifty 50 Equal Weight Index Fund	0.67	2.02%	7,582	-382	-4.80%	7,964	33.20%	5,979	-0.47%
ICICI Prudential Nifty 500 Index Fund	0.41	0.64%	4,579	1,084	31.02%	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	0.91	3.40%	10,232	586	6.08%	9,646	3.69%	9,303	2.97%
Kotak MSCI India ETF	14.63	0.85%	164,992	81,660	97.99%	83,332	23.08%	67,704	7.40%
Bajaj Finserv Multi Cap Fund	-	-%	-	-	-%	0	-100%	231,267	58.08%
Mahindra Manulife Value Fund	10.64	1.61%	120,000	0	0%	120,000	20%	100,000	100%
Kotak Nifty 100 Equal Weight ETF	0.04	1.01%	484	-29	-5.65%	513	36.07%	377	0%
Groww Nifty 200 ETF	0.11	0.74%	1,262	48	3.95%	1,214	0.66%	1,206	2.03%
Angel One Nifty Total Market Index Fund	0.33	0.61%	3,752	71	1.93%	3,681	3.20%	3,567	2.47%
Angel One Nifty Total Market ETF	0.27	0.61%	3,055	-15	-0.49%	3,070	0.39%	3,058	0.16%
Kotak Nifty Commodities Index Fund	13.88	6.15%	156,493	57,757	58.50%	98,736	12.45%	87,803	2.75%
WhiteOak Capital Equity Savings Fund	3.38	1.52%	38,098	0	0%	38,098	-2.03%	38,888	66.84%
Unifi Dynamic Asset Allocation Fund	17.26	1.68%	194,600	-28,000	-12.58%	222,600	19.55%	186,200	-9.52%
Samco Large Cap Fund	5.82	4.47%	65,584	0	0%	65,584	28.85%	50,898	100%
Axis Nifty500 Value 50 ETF	0.93	4.98%	10,483	-307	-2.85%	10,790	11.12%	9,710	5.23%
Quant Arbitrage Fund	8.81	22.03%	99,400	0	0%	99,400	115.15%	46,200	100%
Bajaj Finserv Nifty 50 Index Fund	0.30	1.07%	3,340	1,894	130.98%	1,446	28.53%	1,125	1.90%
Angel One Nifty 50 ETF	0.15	1.08%	1,740	114	7.01%	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	0.23	4.96%	2,610	107	4.27%	2,503	0%	2,503	0%
Nippon India BSE Sensex Next 30 Index Fund	1.90	4.96%	21,398	-537	-2.45%	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	0.21	1.08%	2,321	174	8.10%	2,147	9.88%	1,954	13.34%
Groww Nifty 50 ETF	0.16	1.07%	1,842	184	11.10%	1,658	11.95%	1,481	-2.76%
Bajaj Finserv Equity Savings Fund	0.74	2.49%	8,400	0	0%	8,400	0%	8,400	0%
Nippon India Nifty India Manufacturing ETF	0.26	3.40%	2,970	599	25.26%	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	2,216.75	2.68%	25,000,000	0	0%	25,000,000	0%	25,000,000	0%
SBI ESG Exclusionary Strategy Fund	149.14	2.61%	1,682,000	0	0%	1,682,000	0%	1,682,000	0%
SBI Arbitrage Opportunities Fund	396.62	0.95%	4,473,000	139,300	3.21%	4,333,700	193.97%	1,474,200	6.90%
Invesco India Arbitrage Fund	185.59	0.68%	2,093,000	-2,074,100	-49.77%	4,167,100	784.55%	471,100	-53.46%
Invesco India Balanced Advantage Fund	0	-%	0	-122,061	-100%	122,061	0%	122,061	0%
SBI Equity Savings Fund	46.49	0.79%	524,300	62,300	13.48%	462,000	25.48%	368,200	0%
Invesco India Equity Savings Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	-53.89%
SBI Large & Midcap Fund	594.09	1.59%	6,700,000	0	0%	6,700,000	0%	6,700,000	0%
SBI Balanced Advantage Fund	100.30	0.25%	1,131,200	0	0%	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	0.22	1.09%	2,445	741	43.49%	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	0.11	1.08%	1,284	230	21.82%	1,054	44.58%	729	100%
JM Large Cap Fund	7.32	1.58%	82,500	0	0%	82,500	-13.61%	95,500	0%
JM Arbitrage Fund	9.99	2.78%	112,700	0	0%	112,700	71.28%	65,800	487.50%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large & Midcap Fund	9.77	0.02%	110,143	0	0%	110,143	0%	110,143	0%
Mirae Asset Aggressive Hybrid Fund	49.80	0.52%	561,681	-150,000	-21.08%	711,681	0%	711,681	-14.94%
Mirae Asset ELSS Tax Saver Fund	12.64	0.05%	142,579	0	0%	142,579	0%	142,579	0%
Mirae Asset Equity Savings Fund	11.80	0.63%	133,058	-11,000	-7.64%	144,058	0%	144,058	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	51.84	1.08%	584,607	-1,982	-0.34%	586,589	1.44%	578,241	0.39%
Mirae Asset Arbitrage Fund	35.32	0.85%	398,300	0	0%	398,300	27.01%	313,600	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.49	1.30%	16,801	-2,208	-11.62%	19,009	-0.02%	19,012	0.14%
Navi Nifty 50 Index Fund	41.92	1.08%	472,709	7,106	1.53%	465,603	2.20%	455,560	0.73%
Mirae Asset Nifty India Manufacturing ETF	7.49	3.40%	84,511	255	0.30%	84,256	1.76%	82,800	-0.03%
Mirae Asset Balanced Advantage Fund	17.77	0.88%	200,377	-12,000	-5.65%	212,377	0%	212,377	-10.53%
Navi Nifty India Manufacturing Index Fund	2.32	3.41%	26,171	-472	-1.77%	26,643	1.16%	26,337	1.01%
Mirae Asset Flexi Cap Fund	21.28	0.60%	240,000	0	0%	240,000	-11.11%	270,000	-12.90%
Mirae Asset Multi Asset Allocation Fund	18.77	0.67%	211,732	-16,000	-7.03%	227,732	0%	227,732	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.44%	1,217	-22	-1.78%	1,239	0.24%	1,236	-20.36%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.28	0.45%	3,141	466	17.42%	2,675	0.38%	2,665	-1.91%
Mirae Asset Nifty Total Market Index Fund	0.30	0.61%	3,344	18	0.54%	3,326	1.22%	3,286	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.14	0.45%	1,566	23	1.49%	1,543	2.80%	1,501	1.42%
Mirae Asset Nifty 50 Index Fund	0.47	1.09%	5,291	299	5.99%	4,992	7.31%	4,652	2.26%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.53%	953	-98	-9.32%	1,051	7.24%	980	0.10%
DSP Large & Mid Cap Fund	91.10	0.52%	1,027,448	-532,097	-34.12%	1,559,545	0%	1,559,545	-20.24%
HDFC Balanced Advantage Fund	99.06	0.09%	1,117,200	0	0%	1,117,200	0%	1,117,200	0%
Franklin India NSE Nifty 50 Index Fund	8.46	1.08%	95,418	60	0.06%	95,358	0.40%	94,977	-0.14%
HDFC Nifty 50 Index Fund	244.62	1.08%	2,758,772	28,561	1.05%	2,730,211	1.25%	2,696,463	0.39%
HDFC Flexi Cap Fund	532.02	0.55%	6,000,000	0	0%	6,000,000	-28.57%	8,400,000	0%
HDFC ELSS Tax saver	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
HDFC Large Cap Fund	509.47	1.25%	5,745,671	0	0%	5,745,671	0%	5,745,671	0%
HSBC Flexi Cap Fund	66.43	1.27%	749,237	0	0%	749,237	0%	749,237	0%
DSP India TIGER Fund	65.46	1.23%	738,257	-167,375	-18.48%	905,632	0%	905,632	-16.39%
HDFC Equity Savings Fund	38.11	0.65%	429,800	-150,000	-25.87%	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	35.69	0.65%	402,500	-150,000	-27.15%	552,500	-4.58%	579,000	-7.95%
DSP ELSS Tax Saver Fund	124.01	0.70%	1,398,558	-542,590	-27.95%	1,941,148	0%	1,941,148	-33.32%
Edelweiss Large & Mid Cap Fund	37.79	0.84%	426,237	0	0%	426,237	0%	426,237	0%
HDFC Arbitrage Fund	252.06	1.05%	2,842,700	345,100	13.82%	2,497,600	65.11%	1,512,700	12.79%
Franklin Asian Equity Fund	3.38	1.07%	38,068	3,897	11.40%	34,171	-35.55%	53,016	0%
HDFC Infrastructure Fund	38.07	1.55%	429,294	0	0%	429,294	0%	429,294	0%
DSP Natural Resource & New Energy Fund	72.59	4.62%	818,691	-134,099	-14.07%	952,790	0%	952,790	-10.75%
Edelweiss ELSS Tax saver Fund	2.02	0.45%	22,760	0	0%	22,760	0%	22,760	0%
Edelweiss Large Cap Fund	22.42	1.54%	252,834	54,333	27.37%	198,501	0%	198,501	0%
Edelweiss Aggressive Hybrid Fund	39.94	1.15%	450,438	87,415	24.08%	363,023	13.35%	320,264	0%
Edelweiss Balanced Advantage Fund	121.72	0.91%	1,372,750	-101,895	-6.91%	1,474,645	0%	1,474,645	0%
HSBC Infrastructure Fund	53.48	2.36%	603,100	100,000	19.88%	503,100	0%	503,100	0%
HSBC Value Fund	157.92	1.07%	1,781,000	0	0%	1,781,000	0%	1,781,000	0%
HDFC Large and Mid Cap Fund	250.63	0.86%	2,826,600	0	0%	2,826,600	0%	2,826,600	0%
HSBC Business Cycles Fund	18.59	1.63%	209,600	65,000	44.95%	144,600	0%	144,600	0%
Edelweiss Flexi Cap Fund	34.58	1.11%	390,015	7,105	1.86%	382,910	0%	382,910	0%
DSP Nifty 50 Equal Weight Index Fund	48.75	2.02%	549,828	-72,702	-11.68%	622,530	-0.04%	622,757	0.48%
HDFC Housing Opportunities Fund	26.60	2.08%	300,000	0	0%	300,000	-20%	375,000	-6.25%
DSP Nifty 50 Index Fund	9.73	1.08%	109,710	1,263	1.16%	108,447	1.72%	106,617	-0.69%
DSP Quant Fund	24.35	2.76%	274,659	61,505	28.85%	213,154	0%	213,154	100%
HSBC Nifty 50 Index Fund	4.04	1.08%	45,524	270	0.60%	45,254	1.14%	44,742	0.47%
HSBC Large & Mid Cap Fund	27.56	0.59%	310,792	284,292	1072.80%	26,500	0%	26,500	0%
HDFC Nifty 50 ETF	55.50	1.08%	625,928	5,555	0.90%	620,373	1.78%	609,501	0.63%
HDFC Dividend Yield Fund	26.60	0.44%	300,000	0	0%	300,000	0%	300,000	-24.81%
HDFC NIFTY50 Equal Weight Index Fund	33.08	2.03%	373,092	-47,311	-11.25%	420,403	-0.18%	421,154	-0.90%
Edelweiss Nifty 50 Index Fund	2.58	1.08%	29,094	1,709	6.24%	27,385	4.57%	26,188	4.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.47	0.45%	16,537	297	1.83%	16,240	1.82%	15,950	0.60%
DSP Nifty 50 ETF	2.38	1.08%	26,819	7,279	37.25%	19,540	-0.65%	19,668	-0.66%
HDFC Nifty 100 Equal Weight Index Fund	4.26	1.01%	48,043	-6,442	-11.82%	54,485	-2.03%	55,612	3.47%
HDFC Nifty 100 Index Fund	3.64	0.90%	41,019	452	1.11%	40,567	3.49%	39,198	0.85%
HDFC Nifty 100 ETF	0.37	0.90%	4,176	-7	-0.17%	4,183	4.84%	3,990	-2.06%
HDFC NIFTY50 Value 20 ETF	1.04	2.82%	11,712	-315	-2.62%	12,027	2.44%	11,741	-1.10%
HDFC BSE 500 ETF	0.12	0.64%	1,386	-13	-0.93%	1,399	0.50%	1,392	0%
HDFC BSE 500 Index Fund	1.64	0.64%	18,559	524	2.91%	18,035	3.30%	17,459	-0.33%
DSP Multi Asset Allocation Fund	50.54	0.78%	570,000	0	0%	570,000	0%	570,000	0%
HDFC Manufacturing Fund	283.74	2.58%	3,200,000	-200,000	-5.88%	3,400,000	0%	3,400,000	-6.85%
HSBC India Export Opportunities Fund	53.74	3.80%	606,100	0	0%	606,100	0%	606,100	-6.58%
HDFC Nifty LargeMidcap 250 Index Fund	1.90	0.45%	21,373	-349	-1.61%	21,722	-2.80%	22,348	-3.56%
DSP BSE SENSEX Next 30 Index Fund	0.70	4.93%	7,953	219	2.83%	7,734	3.40%	7,480	5.63%
DSP BSE Sensex Next 30 ETF	2.11	4.96%	23,759	960	4.21%	22,799	8.50%	21,013	7.08%
HSBC Balanced Advantage Fund	9.31	0.59%	105,000	0	0%	105,000	0%	105,000	0%
DSP Dynamic Asset Allocation Fund	41.59	1.12%	469,000	0	0%	469,000	6.35%	441,000	0.32%
Edelweiss Arbitrage Fund	64.74	0.40%	730,100	96,600	15.25%	633,500	86.21%	340,200	-17.63%
HSBC Arbitrage Fund	5.09	0.22%	57,400	-700	-1.20%	58,100	66%	35,000	100%
Edelweiss Equity Savings Fund	9.86	0.83%	111,216	0	0%	111,216	121.04%	50,316	0%
DSP Equity Savings Fund	32.77	0.84%	369,600	0	0%	369,600	0%	369,600	0%
DSP Arbitrage Fund	69.83	1.00%	787,500	27,300	3.59%	760,200	45.19%	523,600	0%
DSP Flexi Cap Fund	74.90	0.61%	844,750	0	0%	844,750	-30.38%	1,213,443	0%
DSP Value Fund	20.31	1.53%	229,000	0	0%	229,000	0%	229,000	0%
Edelweiss Multi Asset Allocation Fund	6.33	0.26%	71,400	-35,000	-32.89%	106,400	-8.43%	116,200	0%
Franklin India Arbitrage Fund	9.56	1.43%	107,800	0	0%	107,800	0%	57,400	0%
Mirae Asset Nifty Metal ETF	25.31	16.08%	285,416	85,853	43.02%	199,563	12.63%	177,184	31.16%
Mirae Asset Nifty50 Equal Weight ETF	1.88	2.02%	21,218	-2,965	-12.26%	24,183	0.64%	24,030	38.43%
Nippon India Arbitrage Fund	94.16	0.57%	1,061,900	2,800	0.26%	1,059,100	46.04%	725,200	-41.40%
Kotak Nifty 50 Value 20 ETF	2.47	2.81%	27,838	-432	-1.53%	28,270	1.97%	27,725	-28.17%
ICICI Prudential Nifty Metal ETF	102.99	16.08%	1,161,496	416,917	55.99%	744,579	27.54%	583,780	61.61%
JioBlackRock Nifty 50 Index Fund	1.85	1.08%	20,920	2,615	14.29%	18,305	16.87%	15,663	30.93%
Groww Multi Asset Allocation Fund	3.35	0.95%	37,746	1,983	5.54%	35,763	62.71%	21,980	100%
Mahindra Manulife Multi Asset Allocation Fund	5.92	0.64%	66,800	0	0%	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	1.74	3.09%	19,600	-27,300	-58.21%	46,900	272.22%	12,600	100%
Magnum Hybrid Long Short Fund	0	-%	0	-383,600	-100%	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	3.33	0.40%	37,500	0	0%	37,500	0%	-	-%
Union Active Momentum Fund	13.02	2.85%	146,813	-7,900	-5.11%	154,713	100%	-	-%
ICICI Prudential Quant Fund	0	-%	0	-41,684	-100%	41,684	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	17.73	0.12%	200,000	0	0%	200,000	100%	-	-%
Axis Equity Savings Fund	1.24	0.13%	14,000	4,900	53.85%	9,100	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	17.73	1.40%	200,000	0	0%	200,000	100%	-	-%
Edelweiss Business Cycle Fund	22.37	1.32%	252,253	0	0%	252,253	100%	-	-%
Capitalmind Flexi Cap Fund	5.15	1.65%	58,064	27,332	88.94%	30,732	100%	-	-%
ICICI Prudential Conglomerate Fund	8.87	1.01%	100,000	0	0%	100,000	100%	-	-%
JM Flexicap Fund	102.76	1.88%	1,158,894	850,000	275.18%	308,894	100%	-	-%
Old Bridge Arbitrage Fund	2.30	2.10%	25,900	0	0%	25,900	100%	-	-%
Edelweiss Nifty 50 ETF	0.18	1.07%	2,077	126	6.46%	1,951	100%	-	-%
DSP MSCI INDIA ETF	0.07	0.85%	745	124	19.97%	621	100%	-	-%
ITI Arbitrage Fund	0.12	0.24%	1,400	-4,900	-77.78%	6,300	100%	-	-%
DSP Nifty 50 Equal Weight ETF	20.70	2.02%	233,461	-10,726	-4.39%	244,187	47.66%	-	-%
Bandhan Multi-Factor Fund	23.45	3.98%	264,474	-9,339	-3.41%	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	0.34	1.08%	3,869	-314	-7.51%	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%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	70.94	1.03%	800,000	800,000	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	47.02	4.36%	530,281	530,281	100%	-	-%	-	-%
Nippon India Nifty India Manufacturing Index Fund	1.30	3.41%	14,625	200	1.39%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	430.45	4.96%	4,854,549	4,854,549	100%	-	-%	-	-%
Axis Quant Fund	8.08	0.88%	91,096	91,096	100%	-	-%	-	-%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	1.19	4.93%	13,403	13,403	100%	-	-%	-	-%
Axis Nifty500 Momentum 50 Index Fund	5.31	4.36%	59,867	59,867	100%	-	-%	-	-%
SBI Nifty200 Momentum 30 Index Fund	5.53	5.02%	62,321	62,321	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	6.72	5.01%	75,751	75,751	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	1.30	4.37%	14,666	14,666	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.82	1.54%	9,239	9,239	100%	-	-%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.91	4.36%	10,283	10,283	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	28.09	5.01%	316,791	316,791	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	29.90	5.01%	337,239	337,239	100%	-	-%	-	-%
Groww Nifty Metal ETF	2.23	16.04%	25,114	25,114	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.16	5.01%	24,307	24,307	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	4.80	5.01%	54,175	54,175	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	26.03	5.01%	293,585	293,585	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	33.45	5.01%	377,253	377,253	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.26	4.99%	2,909	2,909	100%	-	-%	-	-%
Kotak Multi Asset Allocation Fund	88.67	0.82%	1,000,000	1,000,000	100%	-	-%	-	-%
Franklin India Multi-Factor Fund	8.05	1.72%	90,776	90,776	100%	-	-%	-	-%
JM Value Fund	10.04	1.05%	113,173	113,173	100%	-	-%	-	-%
The Wealth Company Multi Asset Allocation Fund	0.89	0.87%	10,000	10,000	100%	-	-%	-	-%
Kotak Nifty500 Momentum 50 Index Fund	0.64	4.39%	7,222	7,222	100%	-	-%	-	-%
Diviniti Equity Long Short Fund	2.86	0.99%	32,291	32,291	100%	-	-%	-	-%
Total:			297,773,082	-7,960,178		305,819,235		289,456,019

Near 52W High of ₹970.80

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 4,854,549 shares in Dec 2025 constituting 0.22% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 9,583,700 shares in Dec 2025 constituting 0.43% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹970.80

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

144 MFs bought and 111 MFs sold Hindalco Industries in the month of Dec 2025 for a net change of 7,960,178 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 4,854,549 shares in Dec 2025 constituting 0.22% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 9,583,700 shares in Dec 2025 constituting 0.43% of the paid up equity of the company.

Shareholding Stock Screeners