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

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Mid Cap Fund	18.36	1.62%	600,000	-600,000	-50%	1,200,000	0%	1,200,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.99	1.38%	195,907	0	0%	195,907	0%	195,907	-1.31%
Nippon India Growth Mid Cap Fund	326.85	2.47%	10,683,209	0	0%	10,683,209	0%	10,683,209	0%
Nippon India Vision Large & Mid Cap Fund	44.44	1.38%	1,452,653	0	0%	1,452,653	0%	1,452,653	0%
LIC MF ELSS	8.04	1.89%	262,689	0	0%	262,689	0%	262,689	0%
LIC MF Childrens Fund	0.18	1.33%	5,973	0	0%	5,973	53.08%	3,902	67.40%
Nippon India Multi Cap Fund	214.17	1.62%	7,000,000	-1,719,120	-19.72%	8,719,120	0%	8,719,120	0%
Nippon India ELSS Tax Saver Fund	0	-%	0	-3,199,316	-100%	3,199,316	0%	3,199,316	0%
Nippon India Large Cap Fund	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Nippon India ETF Nifty Midcap 150	4.36	0.55%	142,595	11,037	8.39%	131,558	29.48%	101,608	4.11%
Nippon India Nifty Midcap 150 Index Fund	2.78	0.55%	90,879	3,124	3.56%	87,755	4.57%	83,919	8.64%
Navi Nifty Midcap 150 Index Fund	0.12	0.55%	3,760	434	13.05%	3,326	4.66%	3,178	10.50%
Nippon India Value Fund	46.31	0.98%	1,513,726	-300,000	-16.54%	1,813,726	0%	1,813,726	0%
LIC MF Large & Mid Cap Fund	39.95	2.05%	1,305,802	0	0%	1,305,802	0%	1,305,802	36.05%
Nippon India Multi Asset Allocation Fund	7.59	0.66%	248,205	0	0%	248,205	0%	248,205	0%
Nippon India Balanced Advantage Fund	17.37	0.27%	567,575	-400,000	-41.34%	967,575	0%	967,575	0%
Nippon India Arbitrage Fund	23.63	0.25%	772,200	-65,000	-7.76%	837,200	-11.29%	943,800	-7.40%
HDFC Value Fund	81.26	1.50%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
Canara Robeco Large and Mid Cap Fund	268.44	1.80%	8,773,869	850,000	10.73%	7,923,869	0%	7,923,869	1.93%
Canara Robeco Equity Hybrid Fund	-	-%	-	-	-%	290,000	-83.43%	1,750,000	0%
HDFC Arbitrage Fund	11.85	0.20%	387,400	-13,000	-3.25%	400,400	-15.38%	473,200	-6.19%
Bandhan Large & Mid Cap Fund	59.58	2.47%	1,947,504	0	0%	1,947,504	0%	1,947,504	0%
Bandhan Arbitrage Fund	24.18	0.58%	790,400	442,000	126.87%	348,400	67.50%	208,000	-6.98%
Axis Midcap Fund	295.24	1.51%	9,650,099	0	0%	9,650,099	0%	9,650,099	0.24%
IDBI India Top 100 Equity Fund	8.86	1.42%	289,461	0	0%	289,461	0%	289,461	0%
HDFC Large and Mid Cap Fund	20.65	0.29%	675,000	0	0%	675,000	0%	675,000	0%
Axis Arbitrage Fund	1.27	0.03%	41,600	-20,800	-33.33%	62,400	0%	62,400	0%
Mahindra Manulife Equity Savings Fund	3.44	0.78%	112,500	0	0%	112,500	0%	112,500	0%
Mahindra Manulife Multi Cap Fund	27.81	2.00%	909,000	0	0%	909,000	0%	909,000	6.32%
Axis Balanced Advantage Fund	4.45	0.18%	145,600	0	0%	145,600	0%	145,600	0%
Mahindra Manulife Mid Cap Fund	31.60	3.06%	1,032,837	68,000	7.05%	964,837	21.36%	795,000	0%
Mahindra Manulife Consumption Fund	0.83	1.50%	27,000	0	0%	27,000	0%	27,000	0%
Canara Robeco Small Cap Fund	55.62	1.62%	1,817,941	0	0%	1,817,941	8.99%	1,667,941	42.81%
Mahindra Manulife Large Cap Fund	2.17	1.10%	71,000	0	0%	71,000	0%	71,000	0%
Mahindra Manulife Aggressive Hybrid Fund	5.34	0.98%	174,500	0	0%	174,500	0%	174,500	0%
Mahindra Manulife Large & Mid Cap Fund	20.93	2.13%	684,000	0	0%	684,000	0%	684,000	0%
HDFC Multi Cap Fund	36.67	0.67%	1,198,599	0	0%	1,198,599	0%	1,198,599	0%
Mahindra Manulife Balanced Advantage Fund	6.11	0.90%	199,800	0	0%	199,800	0%	199,800	6.73%
JM Large Cap Fund	1.64	3.29%	53,500	0	0%	53,500	0%	53,500	0%
JM Value Fund	5.82	3.66%	190,200	-27,500	-12.63%	217,700	0%	217,700	0%
Franklin India Mid Cap Fund	117.98	1.56%	3,856,067	0	0%	3,856,067	0%	3,856,067	0%
Franklin India Flexi Cap Fund	244.76	2.39%	8,000,000	-500,000	-5.88%	8,500,000	0%	8,500,000	0%
Franklin India ELSS Tax Saver Fund	100.96	2.08%	3,300,000	0	0%	3,300,000	0%	3,300,000	6.45%
Franklin India Retirement Fund	3.04	0.68%	99,400	0	0%	99,400	0%	99,400	0%
Franklin India Aggressive Hybrid Fund	15.89	1.15%	519,500	0	0%	519,500	0%	519,500	-28.34%
Aditya Birla Sun Life Mid Cap Fund	67.56	1.88%	2,208,048	0	0%	2,208,048	0%	2,208,048	0%
Franklin India Large & Mid Cap Fund	36.71	1.32%	1,200,000	-400,000	-25%	1,600,000	0%	1,600,000	0%
Aditya Birla Sun Life Consumption Fund	47.75	1.55%	1,560,600	0	0%	1,560,600	0%	1,560,600	0%
Invesco India Arbitrage Fund	0	-%	0	-205,400	-100%	205,400	259.09%	57,200	83.33%
Kotak Arbitrage Fund	62.13	0.27%	2,030,600	262,600	14.85%	1,768,000	29.52%	1,365,000	-22.68%
Aditya Birla Sun Life Value Fund	23.95	0.59%	782,723	-371,936	-32.21%	1,154,659	23.54%	934,659	298.15%
Edelweiss Aggressive Hybrid Fund	2.09	0.67%	68,275	-41,725	-37.93%	110,000	10%	100,000	167.72%
Aditya Birla Sun Life Arbitrage Fund	24.90	0.44%	813,800	0	0%	813,800	-0.63%	819,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	309,190	7.57%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	131,000	0%
DSP Dynamic Asset Allocation Fund	1.51	0.03%	49,400	0	0%	49,400	0%	49,400	0%
HSBC Arbitrage Fund	3.58	0.14%	117,000	44,200	60.71%	72,800	250%	20,800	-90.48%
Aditya Birla Sun Life Balanced Advantage Fund	29.70	0.43%	970,686	0	0%	970,686	0%	970,686	0%
Sundaram Long Term Tax Advantage Fund Series I	0.21	1.20%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.26%	4,646	0	0%	4,646	0%	4,646	0%
DSP Arbitrage Fund	0.24	0.02%	7,800	0	0%	7,800	50%	5,200	100%
ITI ELSS Tax Saver Fund	1.74	1.19%	56,925	0	0%	56,925	0%	56,925	0%
ITI Multi Cap Fund	7.57	1.72%	247,393	0	0%	247,393	91.87%	128,936	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	199,657	3.26%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	394,333	2.82%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	119,339	17.25%
Aditya Birla Sun Life ESG Integration Strategy Fund	16.40	1.62%	535,993	0	0%	535,993	0%	535,993	0%
ITI Mid Cap Fund	14.68	3.61%	479,852	0	0%	479,852	8.11%	443,852	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.42	0.55%	13,887	473	3.53%	13,414	2.89%	13,037	1.88%
Aditya Birla Sun Life Multi-Cap Fund	59.33	1.58%	1,939,329	0	0%	1,939,329	16.63%	1,662,809	0%
Baroda BNP Paribas Business Cycle Fund	14.38	1.55%	470,000	0	0%	470,000	0%	470,000	0%
Aditya Birla Sun Life Business Cycle Fund	22.62	0.94%	739,377	0	0%	739,377	0%	739,377	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.28%	5,061	13	0.26%	5,048	0.62%	5,017	2.39%
UTI Large & Mid Cap Fund	26.14	1.80%	854,492	0	0%	854,492	0%	854,492	2.54%
SBI Arbitrage Opportunities Fund	20.05	0.29%	655,200	254,800	63.64%	400,400	19.38%	335,400	-11.03%
UTI India Consumer Fund	10.71	2.34%	350,000	50,000	16.67%	300,000	0%	300,000	-3.23%
SBI Equity Savings Fund	2.55	0.10%	83,200	0	0%	83,200	0%	83,200	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-13,000	-100%	13,000	-37.50%	20,800	100%
Baroda BNP Paribas Balanced Advantage Fund	26.01	0.76%	850,000	0	0%	850,000	0%	850,000	0%
Baroda BNP Paribas Equity Savings Fund	1.29	0.43%	42,000	-40,000	-48.78%	82,000	-10.87%	92,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	15.30	2.00%	500,000	0	0%	500,000	0%	500,000	0%
UTI Nifty200 Momentum 30 Index Fund	14.67	0.76%	479,343	16,198	3.50%	463,145	7.02%	432,780	100%
UTI Large Cap Fund	161.77	1.53%	5,287,500	0	0%	5,287,500	0%	5,287,500	0%
UTI Mid Cap Fund	106.85	1.48%	3,492,309	0	0%	3,492,309	0%	3,492,309	0%
UTI Value Fund	159.09	2.30%	5,200,000	200,000	4%	5,000,000	0%	5,000,000	4.17%
UTI Master Equity Plan Unit Scheme	44.93	1.87%	1,468,701	0	0%	1,468,701	0%	1,468,701	0%
UTI Children's Equity Fund	11.81	1.73%	385,905	18,579	5.06%	367,326	1.06%	363,477	-7.62%
UTI ELSS Tax Saver Fund	51.83	1.73%	1,694,164	55,206	3.37%	1,638,958	0%	1,638,958	-9.24%
Franklin India Conservative Hybrid Fund	1.08	0.41%	35,400	0	0%	35,400	0%	35,400	0%
Baroda BNP Paribas Multi Cap Fund	18.82	1.11%	615,000	0	0%	615,000	0%	615,000	0%
UTI Conservative Hybrid Fund	9.94	0.62%	325,000	0	0%	325,000	0%	325,000	8.33%
UTI Multi Asset Allocation Fund	8.09	0.91%	264,496	0	0%	264,496	-4.76%	277,706	39.27%
Franklin India Equity Savings Fund	1.00	0.66%	32,600	0	0%	32,600	0%	32,600	-10.68%
Taurus Discovery (Midcap) Fund	3.07	3.98%	100,200	8,200	8.91%	92,000	0%	92,000	4.98%
Tata Aggressive Hybrid Fund	40.66	1.23%	1,329,000	329,000	32.90%	1,000,000	0%	1,000,000	233.33%
Tata Large & Mid Cap Fund	120.85	3.64%	3,950,000	50,000	1.28%	3,900,000	0%	3,900,000	25.81%
ICICI Prudential Midcap Fund	51.61	1.45%	1,686,817	0	0%	1,686,817	0%	1,686,817	0%
ICICI Prudential Equity Arbitrage Fund	20.76	0.18%	678,600	-101,400	-13%	780,000	1.35%	769,600	-38.20%
Taurus Ethical Fund	1.23	1.47%	40,144	0	0%	40,144	0%	40,144	0%
Motilal Oswal Midcap Fund	61.19	1.94%	2,000,000	-1,000,000	-33.33%	3,000,000	0%	3,000,000	0%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	24.82	0.34%	811,200	-49,400	-5.74%	860,600	120.67%	390,000	257.14%
ICICI Prudential BSE 500 ETF	0.06	0.09%	1,927	-75	-3.75%	2,002	4%	1,925	8.94%
Motilal Oswal Nifty Midcap 150 Index Fund	3.44	0.55%	112,551	-1,365	-1.20%	113,916	1.41%	112,337	4.36%
Motilal Oswal Nifty 500 Fund	0.30	0.09%	9,907	207	2.13%	9,700	1.08%	9,596	4.16%
ICICI Prudential Nifty Midcap 150 ETF	0.84	0.55%	27,528	1,408	5.39%	26,120	3.21%	25,308	1.72%
Motilal Oswal Nifty Midcap 100 ETF	0.78	0.71%	25,628	619	2.48%	25,009	0.27%	24,942	6.56%
ICICI Prudential Nifty Midcap 150 Index Fund	0.39	0.54%	12,752	1,223	10.61%	11,529	4.92%	10,988	6.96%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.13	0.76%	4,219	419	11.03%	3,800	10.66%	3,434	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	1.25	0.76%	40,710	590	1.47%	40,120	1.18%	39,653	100%
Mirae Asset Nifty Midcap 150 ETF	0.50	0.55%	16,197	1,149	7.64%	15,048	-0.26%	15,087	11.86%
NJ Balanced Advantage Fund	30.61	0.61%	1,000,397	16,747	1.70%	983,650	24.40%	790,741	-10.68%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.88	1.11%	225,000	0	0%	225,000	100%	-	-%
Edelweiss Arbitrage Fund	7.00	0.12%	228,800	5,200	2.33%	223,600	100%	-	-%
LIC MF Flexi Cap Fund	1.47	0.35%	48,120	48,120	100%	-	-%	-	-%
PGIM India Midcap Fund	106.10	1.60%	3,467,900	3,467,900	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.05	0.76%	1,542	1,542	100%	-	-%	-	-%
UTI Arbitrage Fund	1.11	0.03%	36,400	36,400	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.08	0.76%	2,546	2,546	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.02	0.75%	522	522	100%	-	-%	-	-%
Total:			125,230,262	-3,820,581		129,340,843		129,180,848

75.86% Fall from 52W High

PGIM India Midcap Fund Regular Growth was the highest buyer of 3,467,900 shares in Aug 2022 constituting 0.28% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 3,199,316 shares in Aug 2022 constituting 0.26% of the paid up equity of the company.

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75.86% Fall from 52W High

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

34 MFs bought and 22 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Aug 2022 for a net change of 3,820,581 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 3,467,900 shares in Aug 2022 constituting 0.28% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 3,199,316 shares in Aug 2022 constituting 0.26% of the paid up equity of the company.

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