Mutual Fund Apr 2020 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.14	0.55%	12,371	0	0%	12,371	99.53%	6,200	0%
Sundaram large and Mid Cap Fund	14.28	1.41%	1,234,980	0	0%	1,234,980	62.62%	759,436	0%
Sundaram Consumption Fund	18.50	1.28%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Sundaram Mid Cap Fund	69.69	1.53%	6,028,288	0	0%	6,028,288	-7.26%	6,500,000	-1.52%
Sundaram Services Fund	12.65	1.25%	1,094,068	0	0%	1,094,068	-10.47%	1,221,991	0%
Sundaram Equity Hybrid Fund	5.28	0.34%	457,027	0	0%	457,027	-44.55%	824,197	0%
Axis Midcap Fund	59.71	1.17%	5,165,000	-547,000	-9.58%	5,712,000	0%	5,712,000	24.25%
Tata Mid Cap Fund	7.23	1.00%	625,000	0	0%	625,000	0%	625,000	0%
Sundaram Conservative Hybrid Fund	0.11	0.32%	9,702	0	0%	9,702	0%	9,702	0%
Invesco India Multicap Fund	15.37	1.94%	1,329,797	317,208	31.33%	1,012,589	0%	1,012,589	0%
Aditya Birla Sun Life International Equity Fund Plan B	0	-%	0	-51,300	-100%	51,300	0%	51,300	0%
Principal Retirement Savings-Moderate	0.00	0.48%	259	40	18.26%	219	0%	219	-0.90%
Principal Retirement Savings-Conservative	0.00	0.31%	316	7	2.27%	309	20.70%	256	2.81%
Principal Retirement Savings-Progressive	0.02	0.87%	1,451	0	0%	1,451	0%	1,451	-4.85%
Invesco India Equity Savings Fund	0.72	0.40%	62,572	2,539	4.23%	60,033	39.88%	42,916	3.33%
Invesco India ELSS Tax Saver Fund	9.54	1.03%	825,235	138,277	20.13%	686,958	0%	686,958	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.22	0.50%	18,672	796	4.45%	17,876	13.56%	15,741	8.58%
Principal Small Cap Fund	1.06	0.70%	91,301	-3,106	-3.29%	94,407	0%	94,407	-5.97%
Motilal Oswal Nifty 500 Fund	0.02	0.06%	1,990	203	11.36%	1,787	28.10%	1,395	8.81%
Principal Emerging Bluechip	10.86	0.60%	939,387	-31,952	-3.29%	971,339	34.09%	724,389	146.53%
Invesco India large & mid cap Fund	33.10	1.45%	2,863,066	363,252	14.53%	2,499,814	0%	2,499,814	0%
Aditya Birla Sun Life Mid Cap Fund	24.28	1.29%	2,100,000	0	0%	2,100,000	7.36%	1,956,000	7.40%
Invesco India largecap Fund	1.72	0.90%	148,538	0	0%	148,538	0%	148,538	0%
Franklin India Large & Mid Cap Fund	9.31	0.49%	805,716	0	0%	805,716	-15.42%	952,563	0%
Invesco India Smallcap Fund	6.39	1.29%	552,338	108,120	24.34%	444,218	0%	444,218	7.44%
Canara Robeco Large and Mid Cap Fund	68.28	1.41%	5,906,870	1,000,000	20.38%	4,906,870	5.95%	4,631,188	5.71%
Invesco India Aggressive Hybrid Fund	3.55	1.00%	306,876	0	0%	306,876	-2.46%	314,624	-3.40%
Navi Large & Midcap Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Invesco India Mid Cap Fund	15.10	2.02%	1,306,646	242,431	22.78%	1,064,215	2.15%	1,041,837	3.41%
Invesco India Contra Fund	48.95	1.15%	4,234,551	1,039,337	32.53%	3,195,214	0%	3,195,214	-3.27%
Principal Midcap Fund	1.58	0.72%	136,967	0	0%	136,967	0%	136,967	-1.16%
Sundaram Aggressive Hybrid Fund	3.86	0.36%	334,195	-11,367	-3.29%	345,562	11.36%	310,302	-5.97%
HSBC Small Cap Equity Fund	3.47	1.29%	300,000	50,000	20%	250,000	0%	250,000	100%
HSBC Flexi Cap Fund	3.47	1.11%	300,000	300,000	100%	0	-100%	200,000	100%
Franklin India Retirement Fund	0.76	0.19%	65,910	0	0%	65,910	0%	65,910	0%
Principal Personal TaxSaver Fund	0.57	0.27%	49,055	26,273	115.32%	22,782	-54.62%	50,208	-1.16%
Sundaram Multi Cap Fund	5.38	0.92%	465,251	-15,822	-3.29%	481,073	0%	481,073	-6.41%
Franklin India Flexi Cap Fund	127.16	1.50%	11,000,000	400,000	3.77%	10,600,000	0.95%	10,500,000	0%
Franklin India ELSS Tax Saver Fund	12.43	0.40%	1,075,124	0	0%	1,075,124	0%	1,075,124	0%
Franklin India Aggressive Hybrid Fund	7.50	0.55%	649,104	0	0%	649,104	0%	649,104	0%
Aditya Birla Sun Life Equity Savings Fund	4.38	0.80%	378,627	0	0%	378,627	0%	378,627	0%
Aditya Birla Sun Life Regular Savings Fund	6.94	0.55%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Consumption Fund	6.95	0.52%	601,000	0	0%	601,000	0%	601,000	0%
Sundaram ELSS Tax Saver Fund	0.94	0.27%	81,155	43,487	115.45%	37,668	-52.23%	78,849	-1.16%
Franklin India Conservative Hybrid Fund	0.41	0.17%	35,367	0	0%	35,367	0%	35,367	0%
Franklin India Mid Cap Fund	33.31	0.55%	2,881,094	0	0%	2,881,094	34.47%	2,142,510	0%
Aditya Birla Sun Life Large & Mid Cap Fund	0	-%	0	-3,934,177	-100%	3,934,177	-1.30%	3,985,806	0%
Sundaram Balanced Advantage Fund	0.90	0.62%	77,489	29,191	60.44%	48,298	82.19%	26,510	100%
UTI Mid Cap Fund	43.91	1.38%	3,798,347	0	0%	3,798,347	0%	3,798,347	0%
Baroda BNP Paribas India Consumption Fund	2.94	0.60%	254,373	0	0%	254,373	-27.32%	350,000	84.21%
UTI ELSS Tax Saver Fund	13.27	1.16%	1,148,189	88,900	8.39%	1,059,289	12.48%	941,722	1.61%
UTI Children's Equity Fund	3.13	1.12%	271,130	18,500	7.32%	252,630	7.65%	234,687	1.60%
Baroda BNP Paribas Mid Cap Fund	8.77	1.41%	758,693	0	0%	758,693	24.79%	608,000	35.11%
Baroda BNP Paribas ELSS Tax Saver Fund	2.48	0.61%	214,373	0	0%	214,373	-22.05%	275,000	38.33%
Baroda Mid-cap Fund	0.35	0.84%	30,000	0	0%	-	-%	80,000	0%
Nippon India Vision Large & Mid Cap Fund	20.85	0.99%	1,803,653	0	0%	1,803,653	0.04%	1,802,992	0%
Nippon India Balanced Advantage Fund	27.90	1.04%	2,413,326	486,249	25.23%	1,927,077	53.60%	1,254,588	0%
Nippon India Value Fund	16.34	0.66%	1,413,726	0	0%	1,413,726	37.16%	1,030,726	0%
Baroda BNP Paribas Multi Cap Fund	6.36	0.91%	550,000	0	0%	550,000	-26.17%	745,000	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	113.16	1.98%	9,789,036	0	0%	9,789,036	6.28%	9,211,036	0%
Nippon India Large Cap Fund	83.64	0.85%	7,234,884	145,000	2.05%	7,089,884	-2.82%	7,295,739	-8.80%
UTI India Consumer Fund	3.93	1.67%	340,000	25,000	7.94%	315,000	-5.97%	335,000	-4.29%
Mirae Asset Large Cap Fund	56.36	0.37%	4,875,558	0	0%	-	-%	4,875,558	0%
Nippon India ETF Nifty Midcap 150	0.86	0.50%	74,277	439	0.59%	73,838	11.72%	66,092	8.85%
Mahindra Manulife Mid Cap Fund	1.97	0.44%	170,000	0	0%	170,000	0%	170,000	0%
UTI Multi Asset Allocation Fund	5.42	0.87%	469,000	0	0%	469,000	57.38%	298,000	0%
Mirae Asset Large & Midcap Fund	56.74	0.64%	4,908,539	-1,102,615	-18.34%	-	-%	6,011,154	-9.73%
Mirae Asset Great Consumer Fund	12.02	1.39%	1,040,000	0	0%	-	-%	1,120,000	-12.18%
Mirae Asset Equity Savings Fund	0.17	0.19%	15,100	0	0%	15,100	0%	15,100	0%
Mirae Asset ELSS Tax Saver Fund	7.76	0.24%	671,247	-66,529	-9.02%	-	-%	737,776	-27.43%
Bank of India Large & Mid Cap Fund	0.59	0.37%	51,000	-25,000	-32.89%	76,000	33.33%	57,000	100%
Nippon India Consumption Fund	1.73	2.29%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-5,663	-100%	5,663	0%	5,663	100%
Mirae Asset Midcap Fund	21.47	1.17%	1,857,239	388,205	26.43%	1,469,034	5.00%	1,399,034	10.66%
Union Large & Midcap Fund	3.10	1.66%	268,544	135,998	102.60%	132,546	0%	132,546	-2.04%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	690,733	0%
Mirae Asset Aggressive Hybrid Fund	8.54	0.26%	738,514	0	0%	738,514	0%	738,514	0%
Nippon India Multi Cap Fund	196.94	2.64%	17,036,401	1,250,000	7.92%	15,786,401	-4.82%	16,586,401	-7.13%
UTI Value Fund	46.85	1.25%	4,052,693	0	0%	4,052,693	0%	4,052,693	0%
UTI Large Cap Fund	55.14	0.98%	4,770,000	0	0%	4,770,000	3.92%	4,590,000	10.72%
Edelweiss Aggressive Hybrid Fund	0.03	0.27%	2,939	0	0%	2,939	0%	2,939	0%
UTI Children's Hybrid Fund	15.23	0.46%	1,317,823	0	0%	1,317,823	30.23%	1,011,932	4.02%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	0	-100%	122,211	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	212,060	0%
ICICI Prudential Midcap Fund	7.67	0.52%	663,884	0	0%	663,884	0%	663,884	0%
ICICI Prudential FMCG Fund	5.04	1.02%	435,738	0	0%	435,738	3.56%	420,778	100%
ICICI Prudential BSE 500 ETF	0.05	0.06%	4,430	0	0%	4,430	34.41%	3,296	2.52%
LIC MF Large & Mid Cap Fund	9.04	1.52%	781,900	0	0%	-	-%	771,900	0%
LIC MF ELSS	3.46	1.51%	299,683	0	0%	-	-%	289,683	0%
Bandhan Conservative Hybrid Fund	0	-%	0	-44,800	-100%	44,800	0%	44,800	0%
Bandhan Value Fund	21.51	0.99%	1,860,975	57,341	3.18%	1,803,634	0%	1,803,634	-0.62%
Bandhan Large & Mid Cap Fund	20.01	0.98%	1,731,220	0	0%	1,731,220	0%	1,731,220	0%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	1,514,000	-29.86%
Bandhan Balanced Advantage Fund	2.89	0.33%	250,000	0	0%	250,000	8.70%	230,000	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	91,000	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	91,000	0%
Union Midcap Fund	4.66	2.46%	403,360	129,898	47.50%	273,462	100%	-	-%
Nippon India ELSS Tax Saver Fund	37.45	0.47%	3,240,000	1,440,000	80%	1,800,000	100%	-	-%
Canara Robeco Conservative Hybrid Fund	0.69	0.32%	60,000	0	0%	60,000	100%	-	-%
HSBC Large & Mid Cap Fund	4.05	0.72%	350,000	0	0%	350,000	0%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.12	0.50%	10,030	156	1.58%	9,874	243.56%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.22	0.67%	19,024	309	1.65%	18,715	6.96%	-	-%
HSBC Equity Hybrid Fund	2.31	0.44%	200,000	200,000	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	1.52	0.66%	131,239	131,239	100%	-	-%	-	-%
Union Flexi Cap Fund	1.95	0.65%	168,316	168,316	100%	-	-%	-	-%
Union Small Cap Fund	1.90	0.67%	164,036	164,036	100%	-	-%	-	-%
Total:			140,014,794	3,041,416		123,197,307		135,314,938

76.86% Fall from 52W High

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 1,440,000 shares in Apr 2020 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 3,934,177 shares in Apr 2020 constituting 0.32% of the paid up equity of the company.

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76.86% Fall from 52W High

Mutual Fund Apr 2020 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

36 MFs bought and 13 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Apr 2020 for a net change of 3,041,416 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 1,440,000 shares in Apr 2020 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life Large & Mid Cap Fund Growth was the highest seller of 3,934,177 shares in Apr 2020 constituting 0.32% of the paid up equity of the company.

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