Mutual Fund Aug 2021 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2021					Jul-2021		Jun-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Children's Hybrid Fund	30.16	0.72%	1,449,176	-26,246	-1.78%	1,475,422	14.58%	1,287,733	-4.76%
Baroda Equity Linked Saving Scheme 96	3.64	1.71%	175,000	0	0%	175,000	0%	175,000	16.67%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	1.11	2.21%	53,500	0	0%	53,500	0%	53,500	100%
JM Value Fund	4.53	2.92%	217,700	0	0%	217,700	0%	217,700	33.80%
LIC Mutual Fund Unit Linked Insurance scheme	4.13	1.01%	198,500	0	0%	198,500	0%	198,500	0%
ICICI Prudential Large & Mid Cap Fund	16.09	0.41%	773,277	0	0%	773,277	0%	773,277	0%
ICICI Prudential FMCG Fund	39.42	4.50%	1,894,085	200,000	11.81%	1,694,085	3.10%	1,643,155	0%
Nippon India Growth Mid Cap Fund	222.32	1.96%	10,683,209	0	0%	10,683,209	11.99%	9,539,036	0%
Nippon India Vision Large & Mid Cap Fund	49.27	1.51%	2,367,653	0	0%	2,367,653	0%	2,367,653	0%
Taurus Flexi Cap Fund	2.18	0.81%	104,805	7,460	7.66%	97,345	0%	97,345	6.70%
Taurus Discovery (Midcap) Fund	1.95	2.61%	93,741	0	0%	93,741	13.80%	82,376	2.17%
Taurus ELSS Tax Saver Fund	0.69	0.82%	33,048	2,329	7.58%	30,719	0%	30,719	6.78%
Franklin India Mid Cap Fund	84.78	1.07%	4,073,977	-94,246	-2.26%	4,168,223	-6.71%	4,468,223	0%
Franklin India Flexi Cap Fund	215.26	2.16%	10,344,155	844,155	8.89%	9,500,000	-9.52%	10,500,000	-5.50%
Franklin India ELSS Tax Saver Fund	2.62	0.05%	125,663	-949,461	-88.31%	1,075,124	0%	1,075,124	0%
Franklin India Retirement Fund	1.53	0.33%	73,613	7,703	11.69%	65,910	0%	65,910	0%
Franklin India Aggressive Hybrid Fund	15.09	1.03%	724,973	75,869	11.69%	649,104	0%	649,104	0%
UTI Large Cap Fund	110.03	1.18%	5,287,500	0	0%	5,287,500	10.85%	4,770,000	0%
UTI Large & Mid Cap Fund	11.84	1.02%	568,927	-187,764	-24.81%	756,691	0%	756,691	0%
LIC MF ELSS	5.47	1.36%	262,689	0	0%	262,689	11.94%	234,675	0%
Franklin India Conservative Hybrid Fund	0.82	0.40%	39,500	4,133	11.69%	35,367	0%	35,367	0%
Quant Mid Cap Fund	9.13	5.30%	438,500	0	0%	438,500	39.87%	313,500	36.60%
Aditya Birla Sun Life Mid Cap Fund	46.61	1.44%	2,239,635	0	0%	2,239,635	8.87%	2,057,255	0%
Tata Large & Mid Cap Fund	41.62	1.58%	2,000,000	1,481,153	285.47%	518,847	0%	518,847	0%
HDFC Value Fund	55.27	1.05%	2,656,000	0	0%	2,656,000	39.35%	1,906,000	0%
Baroda Hybrid Equity Fund	5.20	1.26%	250,000	0	0%	250,000	0%	250,000	0%
UTI Mid Cap Fund	72.68	1.13%	3,492,309	0	0%	3,492,309	14.56%	3,048,347	0%
Baroda Conservative Hybrid Fund	0.14	0.36%	6,500	0	0%	6,500	0%	6,500	0%
Nippon India Consumption Fund	1.45	0.86%	69,532	0	0%	69,532	-18.20%	85,000	0%
ICICI Prudential Midcap Fund	24.70	0.82%	1,186,817	0	0%	1,186,817	0%	1,186,817	0%
Nippon India Balanced Advantage Fund	20.19	0.47%	970,175	0	0%	970,175	-18.34%	1,188,098	0%
Franklin India Large & Mid Cap Fund	18.73	0.67%	899,890	94,174	11.69%	805,716	0%	805,716	0%
Canara Robeco Large and Mid Cap Fund	144.09	1.31%	6,923,869	767,000	12.46%	6,156,869	0%	6,156,869	0%
Nippon India Multi Cap Fund	249.72	2.35%	12,000,000	-2,259,479	-15.85%	14,259,479	16.45%	12,244,835	0%
Nippon India Value Fund	41.91	1.00%	2,013,726	-200,000	-9.03%	2,213,726	-11.93%	2,513,726	0%
Aditya Birla Sun Life Consumption Fund	33.52	1.39%	1,610,600	0	0%	1,610,600	28.75%	1,251,000	0%
UTI Value Fund	88.62	1.35%	4,258,624	0	0%	4,258,624	21.67%	3,500,000	0%
Franklin India Opportunities Fund	4.38	0.64%	210,706	-15,541	-6.87%	226,247	0%	226,247	0%
Nippon India ELSS Tax Saver Fund	66.58	0.54%	3,199,316	0	0%	3,199,316	26.60%	2,527,122	0%
Canara Robeco Equity Hybrid Fund	35.08	0.54%	1,685,947	0	0%	1,685,947	-10.60%	1,885,947	0%
Sundaram Consumption Fund	20.81	1.59%	1,000,000	-100,000	-9.09%	1,100,000	-15.38%	1,300,000	-7.14%
UTI Arbitrage Fund	1.03	0.02%	49,400	0	0%	49,400	1800%	2,600	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	4.98	0.03%	239,200	80,600	50.82%	158,600	1120%	13,000	100%
Kotak Arbitrage Fund	4.92	0.02%	236,600	-496,600	-67.73%	733,200	1310%	52,000	100%
Nippon India Large Cap Fund	54.23	0.49%	2,605,980	0	0%	2,605,980	0%	2,605,980	0%
HDFC Arbitrage Fund	18.67	0.23%	897,000	49,400	5.83%	847,600	539.22%	132,600	100%
Aditya Birla Sun Life Value Fund	72.78	1.68%	3,497,296	399,376	12.89%	3,097,920	84.97%	1,674,833	-11.69%
Bandhan Large & Mid Cap Fund	40.98	1.65%	1,969,323	0	0%	1,969,323	15.00%	1,712,478	-5.92%
UTI Multi Asset Allocation Fund	4.86	0.67%	216,558	49,558	29.68%	216,558	29.68%	167,000	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	10,377	100%
Aditya Birla Sun Life Arbitrage Fund	13.63	0.15%	655,200	0	0%	655,200	0%	655,200	100%
Baroda Mid-cap Fund	2.19	3.05%	105,000	0	0%	105,000	0%	105,000	31.25%
Nippon India Arbitrage Fund	46.59	0.36%	2,238,600	1,086,800	94.36%	1,151,800	14.18%	1,008,800	100%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	200,000	-42.86%
Axis Midcap Fund	61.23	0.41%	2,942,536	0	0%	2,942,536	-28.97%	4,142,536	0%
IDBI India Top 100 Equity Fund	6.02	1.16%	289,461	-12,146	-4.03%	301,607	0%	301,607	-4.20%
Edelweiss Arbitrage Fund	2.11	0.03%	101,400	-189,800	-65.18%	291,200	3.70%	280,800	100%
HSBC Arbitrage Fund	1.89	0.03%	91,000	-254,800	-73.68%	345,800	1109.09%	28,600	100%
Aditya Birla Sun Life Balanced Advantage Fund	18.12	0.36%	870,686	0	0%	870,686	0%	870,686	0%
Sundaram Long Term Tax Advantage Fund Series I	0.17	0.89%	7,968	0	0%	7,968	-31.34%	11,605	-29.37%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	11.88	0.84%	570,923	0	0%	570,923	14.28%	499,578	0%
Sundaram Long Term Tax Advantage Fund Series II	0.12	0.88%	5,689	0	0%	5,689	-29.52%	8,072	-19.28%
UTI Master Equity Plan Unit Scheme	30.56	1.26%	1,468,701	0	0%	1,468,701	11.69%	1,315,000	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-184,600	-100%	184,600	144.83%	75,400	100%
Sundaram Value Fund Series X	1.74	1.93%	83,497	0	0%	83,497	0%	83,497	-12.96%
Mahindra Manulife Mid Cap Fund	10.93	1.39%	525,000	150,000	40%	375,000	0%	375,000	-31.82%
LIC MF Value Fund	1.77	1.59%	85,000	0	0%	85,000	0%	85,000	0%
Tata Arbitrage Fund	17.64	0.15%	847,600	65,000	8.31%	782,600	129.77%	340,600	100%
Canara Robeco Small Cap Fund	18.58	1.26%	892,941	187,941	26.66%	705,000	0%	705,000	0%
BNP Paribas Dynamic Equity Fund	1.41	0.38%	67,600	20,800	44.44%	46,800	63.64%	28,600	100%
Baroda BNP Paribas Equity Savings Fund	1.54	0.36%	74,000	37,000	100%	37,000	0%	37,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	1,825	3	0.16%	1,822	0%	1,822	3.00%
Nippon India ETF Nifty Midcap 150	1.64	0.39%	78,600	-768	-0.97%	79,368	-0.68%	79,912	-19.86%
UTI Children's Equity Fund	9.64	1.72%	463,195	0	0%	463,195	19.52%	387,542	-2.29%
UTI ELSS Tax Saver Fund	36.26	1.70%	1,742,348	-98,479	-5.35%	1,840,827	19.63%	1,538,769	-2.82%
Motilal Oswal Nifty Midcap 150 Index Fund	1.28	0.39%	61,389	942	1.56%	60,447	8.63%	55,644	12.22%
Motilal Oswal Nifty 500 Fund	0.12	0.06%	5,746	258	4.70%	5,488	4.28%	5,263	4.45%
Union Large & Midcap Fund	2.18	0.88%	104,721	-3,340	-3.09%	108,061	-6.28%	115,297	0%
Tata Quant Fund	1.78	2.92%	85,446	-12,893	-13.11%	98,339	-19.27%	121,805	100%
Union Midcap Fund	3.59	1.18%	172,462	0	0%	172,462	0%	172,462	0%
ICICI Prudential Nifty Midcap 150 ETF	0.36	0.39%	17,299	72	0.42%	17,227	16.56%	14,779	-8.14%
Motilal Oswal Nifty Midcap 100 ETF	0.39	0.53%	18,920	220	1.18%	18,700	1.02%	18,512	4.79%
Nippon India Multi Asset Allocation Fund	7.25	0.61%	348,205	0	0%	348,205	0%	348,205	0%
Baroda BNP Paribas Large & Mid Cap Fund	10.41	1.45%	500,000	50,000	11.11%	450,000	12.50%	400,000	0%
Mahindra Manulife Focused Fund	6.24	1.51%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Nifty Midcap 150 Index Fund	0.65	0.39%	31,026	1,657	5.64%	29,369	18.98%	24,685	46.61%
ITI Mid Cap Fund	7.43	2.17%	357,093	122,000	51.89%	235,093	0%	235,093	70.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.19	0.39%	9,187	-467	-4.84%	9,654	9.36%	8,828	1.41%
Aditya Birla Sun Life Multi-Cap Fund	4.91	0.17%	235,707	0	0%	235,707	0%	235,707	135.71%
UTI India Consumer Fund	6.87	2.00%	330,000	0	0%	330,000	100%	-	-%
Bandhan Arbitrage Fund	1.73	0.03%	83,200	5,200	6.67%	78,000	100%	-	-%
Edelweiss Balanced Advantage Fund	2.43	0.05%	117,000	0	0%	117,000	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	11.97	1.07%	575,000	0	0%	575,000	100%	-	-%
Sundaram Mid Cap Fund	24.97	0.36%	1,200,000	1,200,000	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	6.51	0.59%	312,750	312,750	100%	-	-%	-	-%
UTI Long Term Advantage Fund Series III	4.19	1.61%	201,366	201,366	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	9.29	3.52%	446,306	446,306	100%	-	-%	-	-%
Total:			116,089,787	2,864,595		113,274,750		103,585,688

76.21% Fall from 52W High

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 1,481,153 shares in Aug 2021 constituting 0.12% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 2,259,479 shares in Aug 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

76.21% Fall from 52W High

Mutual Fund Aug 2021 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

33 MFs bought and 18 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Aug 2021 for a net change of 2,864,595 stocks

Tata Large & Mid Cap Fund Regular Growth was the highest buyer of 1,481,153 shares in Aug 2021 constituting 0.12% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 2,259,479 shares in Aug 2021 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners