Mutual Fund Apr 2022 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

Hide Index and Arbitrage Funds

MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	33.34	1.33%	1,167,941	0	0%	1,167,941	0%	1,167,941	30.80%
Canara Robeco Large and Mid Cap Fund	207.67	1.58%	7,273,869	0	0%	7,273,869	0%	7,273,869	4.30%
Canara Robeco Equity Hybrid Fund	49.96	0.65%	1,750,000	0	0%	1,680,468	0%	1,680,468	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.67	1.37%	198,500	0	0%	198,500	0%	198,500	0%
Nippon India Growth Mid Cap Fund	305.01	2.50%	10,683,209	0	0%	10,683,209	0%	10,683,209	0%
Nippon India Vision Large & Mid Cap Fund	48.61	1.57%	1,702,653	0	0%	1,702,653	0%	1,702,653	0%
LIC MF ELSS	7.50	1.86%	262,689	0	0%	262,689	0%	262,689	0%
Nippon India Consumption Fund	2.86	1.44%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Balanced Advantage Fund	27.62	0.46%	967,575	0	0%	967,575	0%	967,575	0%
Nippon India Multi Cap Fund	262.67	2.17%	9,200,200	0	0%	9,200,200	3.77%	8,866,200	0%
Nippon India Value Fund	57.49	1.31%	2,013,726	0	0%	2,013,726	0%	2,013,726	0%
Nippon India ELSS Tax Saver Fund	91.34	0.78%	3,199,316	0	0%	3,199,316	0%	3,199,316	0%
Nippon India Large Cap Fund	42.83	0.39%	1,500,000	0	0%	1,500,000	0%	1,500,000	-25%
Nippon India Arbitrage Fund	29.17	0.27%	1,021,800	-223,600	-17.95%	1,245,400	-37.22%	1,983,800	32.70%
DSP Dynamic Asset Allocation Fund	1.41	0.03%	49,400	0	0%	49,400	0%	49,400	0%
LIC MF Large & Mid Cap Fund	23.88	1.41%	836,386	0	0%	836,386	20.15%	696,144	0%
DSP Arbitrage Fund	0.07	0.01%	2,600	0	0%	2,600	0%	2,600	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,000	100%
Nippon India ETF Nifty Midcap 150	2.60	0.54%	91,049	1,169	1.30%	89,880	-1.18%	90,957	-4.76%
Nippon India Multi Asset Allocation Fund	7.09	0.62%	248,205	0	0%	248,205	0%	248,205	0%
Nippon India Nifty Midcap 150 Index Fund	2.08	0.54%	72,783	5,240	7.76%	67,543	9.58%	61,639	20.51%
HSBC Mid Cap Fund	34.26	2.97%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Bandhan Large & Mid Cap Fund	55.60	2.34%	1,947,504	-77,216	-3.81%	2,024,720	0%	2,024,720	0%
Bandhan Arbitrage Fund	9.72	0.20%	340,600	-20,800	-5.76%	361,400	-58.75%	876,200	31.64%
JM Large Cap Fund	1.53	3.10%	53,500	0	0%	53,500	0%	53,500	0%
JM Value Fund	6.22	4.05%	217,700	0	0%	217,700	0%	217,700	0%
ICICI Prudential FMCG Fund	0	-%	0	-450,000	-100%	450,000	-30.77%	650,000	-13.33%
Taurus Flexi Cap Fund	1.54	0.60%	53,872	-57,631	-51.69%	111,503	0%	111,503	5.14%
Taurus Discovery (Midcap) Fund	2.46	3.20%	86,190	6,735	8.48%	79,455	0%	79,455	0%
Taurus ELSS Tax Saver Fund	0	-%	0	-21,484	-100%	21,484	0%	21,484	0%
UTI Large Cap Fund	150.96	1.56%	5,287,500	0	0%	5,287,500	0%	5,287,500	0%
UTI Large & Mid Cap Fund	23.79	1.83%	833,301	21,724	2.68%	811,577	7.57%	754,452	6.87%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	365,000	0%
Tata Aggressive Hybrid Fund	1.29	0.04%	45,100	0	0%	45,100	0%	45,100	0%
Aditya Birla Sun Life Mid Cap Fund	63.04	1.83%	2,208,048	0	0%	2,208,048	0%	2,208,048	0%
Tata Large & Mid Cap Fund	85.65	2.93%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HDFC Value Fund	75.83	1.45%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
UTI Mid Cap Fund	99.71	1.48%	3,492,309	0	0%	3,492,309	0%	3,492,309	0%
UTI Conservative Hybrid Fund	8.14	0.51%	285,000	0	0%	285,000	0%	285,000	14%
ICICI Prudential Midcap Fund	48.16	1.47%	1,686,817	0	0%	1,686,817	0%	1,686,817	0%
Aditya Birla Sun Life Consumption Fund	44.56	1.67%	1,560,600	0	0%	1,560,600	0%	1,560,600	0%
UTI Value Fund	131.33	2.03%	4,600,000	0	0%	4,600,000	0%	4,600,000	8.02%
Sundaram Consumption Fund	0	-%	0	-572,853	-100%	572,853	-23.67%	750,508	-24.95%
UTI Arbitrage Fund	0.59	0.01%	20,800	5,200	33.33%	15,600	-92.31%	202,800	25.81%
SBI Arbitrage Opportunities Fund	6.09	0.08%	213,200	0	0%	213,200	-60.58%	540,800	2.97%
ICICI Prudential Equity Arbitrage Fund	36.45	0.26%	1,276,600	0	0%	1,276,600	-3.54%	1,323,400	-0.97%
Invesco India Arbitrage Fund	2.08	0.21%	72,800	72,800	100%	0	-100%	36,400	-71.43%
Kotak Arbitrage Fund	62.35	0.25%	2,184,000	972,400	80.26%	1,211,600	-51.00%	2,472,600	-10.54%
UTI India Consumer Fund	8.85	2.24%	310,000	0	0%	310,000	0%	310,000	-3.13%
HDFC Arbitrage Fund	16.26	0.24%	569,400	-2,600	-0.45%	572,000	-18.52%	702,000	4.25%
UTI Multi Asset Allocation Fund	4.67	0.54%	163,713	-376,859	-69.71%	540,572	-12.62%	618,621	8.19%
Taurus Ethical Fund	1.15	1.46%	40,144	3,586	9.81%	36,558	19.78%	30,522	15.12%
Aditya Birla Sun Life Arbitrage Fund	17.67	0.21%	618,800	7,800	1.28%	611,000	0%	611,000	0%
Axis Midcap Fund	274.85	1.55%	9,627,003	0	0%	9,627,003	2.23%	9,417,136	0%
IDBI India Top 100 Equity Fund	8.26	1.44%	289,461	0	0%	289,461	0%	289,461	0%
Motilal Oswal Midcap Fund	85.65	3.11%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Edelweiss Arbitrage Fund	0.97	0.01%	33,800	33,800	100%	0	-100%	132,600	-41.38%
HDFC Large and Mid Cap Fund	13.56	0.23%	475,000	0	0%	475,000	0%	475,000	100%
Axis Arbitrage Fund	1.78	0.03%	62,400	44,200	242.86%	18,200	0%	18,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	27.71	0.41%	970,686	0	0%	970,686	0%	970,686	11.49%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.16%	7,000	0	0%	7,000	0%	7,000	0%
SBI Equity Savings Fund	2.38	0.10%	83,200	0	0%	83,200	0%	83,200	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.17%	4,646	-354	-7.08%	5,000	0%	5,000	0%
UTI Master Equity Plan Unit Scheme	41.93	1.79%	1,468,701	0	0%	1,468,701	0%	1,468,701	0%
Mahindra Manulife Equity Savings Fund	3.21	0.76%	112,500	0	0%	112,500	25%	90,000	100%
Axis Balanced Advantage Fund	4.16	0.19%	145,600	0	0%	145,600	0%	145,600	0%
Mahindra Manulife Mid Cap Fund	22.70	2.46%	795,000	60,000	8.16%	735,000	15.75%	635,000	95.38%
Mahindra Manulife Consumption Fund	0.77	1.60%	27,000	0	0%	27,000	50%	18,000	100%
Tata Arbitrage Fund	0.74	0.01%	26,000	26,000	100%	0	-100%	1,112,800	1.90%
Mahindra Manulife Aggressive Hybrid Fund	4.98	1.14%	174,500	0	0%	174,500	25.09%	139,500	9.84%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.05	0.08%	1,767	-79	-4.28%	1,846	4.83%	1,761	-30.97%
UTI Children's Equity Fund	11.60	1.90%	406,211	-12,041	-2.88%	418,252	-5.01%	440,308	-1.71%
UTI ELSS Tax Saver Fund	54.53	1.92%	1,909,949	-57,011	-2.90%	1,966,960	-5.51%	2,081,663	-4.18%
Motilal Oswal Nifty Midcap 150 Index Fund	2.97	0.54%	103,967	6,496	6.66%	97,471	3.26%	94,391	6.32%
Motilal Oswal Nifty 500 Fund	0.26	0.08%	9,100	464	5.37%	8,636	4.59%	8,257	5.63%
Union Large & Midcap Fund	5.40	1.70%	189,197	0	0%	189,197	75.00%	108,112	3.24%
Mahindra Manulife Large & Mid Cap Fund	15.67	2.09%	549,000	0	0%	549,000	35.56%	405,000	100%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	98,430	100%
Union Midcap Fund	10.33	2.42%	361,914	0	0%	361,914	25.35%	288,720	11.70%
ICICI Prudential Nifty Midcap 150 ETF	0.67	0.54%	23,454	2,122	9.95%	21,332	2.89%	20,732	5.13%
Motilal Oswal Nifty Midcap 100 ETF	0.63	0.69%	22,170	55	0.25%	22,115	-0.39%	22,202	2.78%
ITI Mid Cap Fund	12.67	3.45%	443,852	130,203	41.51%	313,649	-10.51%	350,499	9.97%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.36	0.54%	12,514	127	1.03%	12,387	1.47%	12,207	4.14%
Aditya Birla Sun Life Multi-Cap Fund	47.47	1.36%	1,662,809	0	0%	1,662,809	17.34%	1,417,108	3.66%
Baroda BNP Paribas Business Cycle Fund	25.70	2.66%	900,000	0	0%	900,000	-14.69%	1,055,000	0%
Aditya Birla Sun Life Business Cycle Fund	21.11	0.92%	739,377	0	0%	739,377	0%	739,377	37.08%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.27%	4,811	43	0.90%	4,768	-5.45%	5,043	1.94%
HDFC Multi Cap Fund	34.22	0.71%	1,198,599	0	0%	1,198,599	0%	1,198,599	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.26	0.54%	9,016	773	9.38%	8,243	17.82%	6,996	14.78%
Mahindra Manulife Balanced Advantage Fund	4.37	0.73%	153,000	0	0%	153,000	56.12%	98,000	276.92%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	-	-%	175,000	0%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	250,000	0%
Baroda BNP Paribas Multi Cap Fund	22.41	1.34%	785,000	0	0%	785,000	36.52%	575,000	0%
Baroda Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	6,500	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	105,000	0%
HSBC Arbitrage Fund	2.52	0.07%	88,400	54,600	161.54%	33,800	-92.22%	434,200	271.11%
PGIM India Arbitrage Fund	2.23	1.57%	78,000	0	0%	78,000	0%	78,000	100%
Baroda BNP Paribas Arbitrage Fund	0.30	0.05%	10,400	-20,800	-66.67%	31,200	-91.37%	361,400	0%
Baroda BNP Paribas Balanced Advantage Fund	24.27	0.76%	850,000	0	0%	850,000	82.80%	465,000	100%
Baroda BNP Paribas Equity Savings Fund	2.63	0.78%	92,000	0	0%	92,000	0%	92,000	9.52%
Baroda BNP Paribas Large & Mid Cap Fund	14.28	2.25%	500,000	0	0%	500,000	0%	500,000	0%
Franklin India Mid Cap Fund	110.09	1.51%	3,856,067	0	0%	3,856,067	0%	3,856,067	0%
Franklin India Flexi Cap Fund	242.68	2.49%	8,500,000	0	0%	8,500,000	0%	8,500,000	-10.53%
Franklin India ELSS Tax Saver Fund	68.52	1.45%	2,400,000	0	0%	2,400,000	0%	2,400,000	9.09%
Franklin India Retirement Fund	3.06	0.69%	107,200	0	0%	107,200	0%	107,200	0%
Franklin India Aggressive Hybrid Fund	20.70	1.52%	724,973	0	0%	724,973	0%	724,973	0%
Franklin India Conservative Hybrid Fund	1.13	0.44%	39,500	0	0%	39,500	0%	39,500	0%
Franklin India Large & Mid Cap Fund	45.68	1.68%	1,600,000	0	0%	1,600,000	45.45%	1,100,000	22.24%
Franklin India Opportunities Fund	2.93	0.47%	102,691	0	0%	102,691	0%	102,691	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Equity Savings Fund	1.04	0.70%	36,500	0	0%	36,500	0%	36,500	0%
Tata India Consumer Fund	12.28	0.92%	430,000	0	0%	430,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	24.41	2.12%	855,000	45,000	5.56%	810,000	100%	-	-%
Mahindra Manulife Large Cap Fund	2.03	1.32%	71,000	0	0%	71,000	100%	-	-%
ITI Multi Cap Fund	2.44	0.66%	85,550	36,600	74.77%	48,950	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.07	0.54%	2,452	245	11.10%	2,207	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0	-%	0	-6,500	-100%	6,500	0%	-	-%
Edelweiss Aggressive Hybrid Fund	0.74	0.36%	25,951	0	0%	25,951	100%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	5.00	0.72%	175,000	0	0%	175,000	100%	-	-%
ITI ELSS Tax Saver Fund	1.37	1.07%	47,825	9,850	25.94%	37,975	100%	-	-%
Mirae Asset Nifty Midcap 150 ETF	0.36	0.54%	12,683	-6	-0.05%	12,689	100%	-	-%
Union Flexi Cap Fund	7.69	0.74%	269,230	269,230	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	2.91	0.52%	101,783	101,783	100%	-	-%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	15.30	1.51%	535,993	535,993	100%	-	-%	-	-%
Total:			125,751,801	554,404		125,127,865		127,905,250

76.20% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 972,400 shares in Apr 2022 constituting 0.08% of the paid up equity of the company.

Sundaram Consumption Fund Growth was the highest seller of 572,853 shares in Apr 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

76.20% Fall from 52W High

Mutual Fund Apr 2022 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

29 MFs bought and 16 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Apr 2022 for a net change of 554,404 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 972,400 shares in Apr 2022 constituting 0.08% of the paid up equity of the company.

Sundaram Consumption Fund Growth was the highest seller of 572,853 shares in Apr 2022 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners