Mutual Fund Aug 2024 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	5.43	1.03%	174,262	0	0%	174,262	-1.97%	177,756	0%
LIC MF Large & Mid Cap Fund	0	-%	0	-968,021	-100%	968,021	-15.82%	1,150,008	-10.19%
LIC MF Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	2.43	1.92%	78,044	0	0%	78,044	0%	78,044	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	0	-100%	498,229	-6.86%
LIC MF Nifty Midcap 100 ETF	2.84	0.38%	91,029	-288	-0.32%	91,317	16.07%	78,675	1.19%
Quant Small Cap Fund	919.19	3.60%	29,489,732	0	0%	29,489,732	151.18%	11,740,245	35.33%
Nippon India Growth Mid Cap Fund	93.51	0.28%	3,000,000	-6,000,000	-66.67%	9,000,000	-30.77%	13,000,000	-8.45%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	3,410,000	0%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,150,000	0%
Tata Large & Mid Cap Fund	187.02	2.22%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
UTI Conservative Hybrid Fund	4.52	0.28%	145,000	-10,000	-6.45%	155,000	-3.13%	160,000	-20%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	202.61	0.53%	6,500,000	-3,000,000	-31.58%	9,500,000	-14.08%	11,056,570	-21.34%
Nippon India Value Fund	-	-%	-	-	-%	0	-100%	1,500,093	-50.00%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,692,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,612,136	-30.25%
Bandhan Large Cap Fund	8.25	0.49%	264,775	0	0%	264,775	0%	264,775	0%
Quant Flexi Cap Fund	115.95	1.50%	3,720,000	1,000,000	36.76%	2,720,000	-42.13%	4,700,000	0%
Nippon India ETF Nifty Midcap 150	5.23	0.31%	167,811	-13,929	-7.66%	181,740	3.35%	175,849	11.32%
Bandhan Small Cap Fund	8.72	0.12%	279,903	-300,000	-51.73%	579,903	-53.61%	1,250,000	-16.19%
Quant ESG Integration Strategy Fund	23.35	6.99%	749,000	65,000	9.50%	684,000	0%	684,000	0%
Nippon India Nifty Midcap 150 Index Fund	4.87	0.31%	156,275	3,139	2.05%	153,136	3.13%	148,494	-0.22%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Flexi Cap Fund	54.55	0.65%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Bandhan Midcap Fund	5.41	0.36%	173,560	-42,512	-19.67%	216,072	-28.43%	301,917	26.94%
Tata Multicap Fund	-	-%	-	-	-%	0	-100%	1,275,000	0%
Quant BFSI Fund	-	-%	-	-	-%	0	-100%	450,000	100%
Quant Manufacturing Fund	15.59	1.46%	500,000	500,000	100%	0	-100%	2,314,000	78.83%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	2,520,000	0%
Quant Consumption Fund	26.49	7.83%	850,000	0	0%	850,000	0%	850,000	7.59%
Bandhan Innovation Fund	-	-%	-	-	-%	0	-100%	280,000	-20%
UTI Value Fund	115.33	1.09%	3,700,000	-100,000	-2.63%	3,800,000	-2.56%	3,900,000	-13.33%
UTI Arbitrage Fund	19.45	0.32%	624,000	20,800	3.45%	603,200	75.76%	343,200	100%
Bandhan Arbitrage Fund	25.37	0.38%	813,800	65,000	8.68%	748,800	48.45%	504,400	57.72%
Nippon India Small Cap Fund	241.72	0.40%	7,755,029	0	0%	7,755,029	0%	7,755,029	0%
Nippon India Arbitrage Fund	21.40	0.14%	686,400	-39,000	-5.38%	725,400	-3.13%	748,800	100%
Bandhan Balanced Advantage Fund	6.23	0.27%	200,000	-200,000	-50%	400,000	0%	400,000	0%
Nippon India Equity Savings Fund	3.90	0.64%	125,000	0	0%	125,000	0%	125,000	-16.67%
LIC MF Arbitrage Fund	0.49	0.34%	15,600	-31,200	-66.67%	46,800	0%	46,800	0%
Motilal Oswal Nifty Midcap 150 Index Fund	5.73	0.31%	183,792	-1,707	-0.92%	185,499	1.34%	183,048	1.43%
Motilal Oswal Nifty Midcap 100 ETF	2.06	0.38%	65,943	2,900	4.60%	63,043	1.50%	62,112	4.44%
SBI Nifty Midcap 150 Index Fund	1.92	0.31%	61,717	3,601	6.20%	58,116	7.82%	53,900	6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.19	0.15%	6,079	397	6.99%	5,682	6.76%	5,322	2.23%
Zerodha Nifty LargeMidcap 250 Index Fund	0.88	0.15%	28,143	2,274	8.79%	25,869	9.06%	23,721	5.69%
Aditya Birla Sun Life Mid Cap Fund	74.81	1.22%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
HDFC Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	50.39	0.84%	1,616,551	0	0%	1,616,551	0%	1,616,551	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	100.90	0.19%	3,237,000	1,268,800	64.46%	1,968,200	-10.41%	2,197,000	100%
HDFC Arbitrage Fund	44.90	0.28%	1,440,400	787,800	120.72%	652,600	41.01%	462,800	100%
Aditya Birla Sun Life Value Fund	73.77	1.10%	2,366,726	0	0%	2,366,726	0%	2,366,726	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.31	0.48%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	12.47	1.94%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.16	0.05%	5,122	154	3.10%	4,968	1.78%	4,881	3.19%
ICICI Prudential Nifty Midcap 150 ETF	1.26	0.31%	40,487	831	2.10%	39,656	1.46%	39,084	1.00%
Aditya Birla Sun Life Special Opportunities Fund	11.97	1.49%	384,050	0	0%	384,050	-11.52%	434,050	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.38	1.91%	429,107	0	0%	429,107	0%	429,107	-9.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.84	0.31%	26,939	986	3.80%	25,953	12.12%	23,148	3.78%
HDFC Multi Cap Fund	12.21	0.07%	391,799	0	0%	391,799	0%	391,799	-67.31%
ICICI Prudential Nifty Midcap 150 Index Fund	1.71	0.31%	54,945	1,473	2.75%	53,472	3.02%	51,905	5.02%
Navi Nifty Midcap 150 Index Fund	0.62	0.31%	19,985	763	3.97%	19,222	5.67%	18,191	6.78%
Mirae Asset Nifty Midcap 150 ETF	2.74	0.31%	87,966	7,451	9.25%	80,515	4.92%	76,736	-5.23%
HDFC BSE 500 ETF	0.01	0.05%	278	-6	-2.11%	284	97.22%	144	0%
HDFC Nifty Midcap 150 Index Fund	0.69	0.31%	22,010	1,448	7.04%	20,562	10.82%	18,555	10.68%
HDFC BSE 500 Index Fund	0.09	0.05%	2,953	228	8.37%	2,725	-5.61%	2,887	8.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.24	0.15%	7,699	464	6.41%	7,235	7.39%	6,737	4.27%
Samco Special Opportunities Fund	5.76	2.87%	184,667	0	0%	184,667	0%	184,667	100%
Zerodha Nifty Midcap 150 ETF	0.07	0.31%	2,131	249	13.23%	1,882	9.67%	1,716	100%
JM Arbitrage Fund	1.70	0.95%	54,600	49,400	950%	5,200	0%	5,200	100%
SBI Arbitrage Opportunities Fund	24.31	0.08%	780,000	-304,200	-28.06%	1,084,200	-3.70%	1,125,800	101.40%
ICICI Prudential Equity Arbitrage Fund	115.40	0.48%	3,702,400	2,319,200	167.67%	1,383,200	312.40%	335,400	100%
Invesco India Arbitrage Fund	20.88	0.12%	669,791	326,591	95.16%	343,200	-42.36%	595,400	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.15%	10,155	813	8.70%	9,342	4.70%	8,923	0.41%
Edelweiss Arbitrage Fund	65.81	0.53%	2,111,200	405,600	23.78%	1,705,600	80.22%	946,400	883.78%
DSP Arbitrage Fund	93.20	1.57%	2,990,000	1,952,600	188.22%	1,037,400	363.95%	223,600	100%
Union Arbitrage Fund	2.84	1.14%	91,000	0	0%	91,000	0%	91,000	100%
Groww Nifty Total Market Index Fund	0.11	0.05%	3,666	283	8.37%	3,383	10.23%	3,069	11.16%
Quant Multi Cap Fund	71.27	0.63%	2,286,400	0	0%	2,286,400	0%	2,286,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	32.56	0.43%	1,044,652	0	0%	1,044,652	0%	1,044,652	-16.07%
Motilal Oswal Nifty 500 Fund	1.09	0.05%	35,116	196	0.56%	34,920	25.00%	27,935	25.34%
HDFC NIFTY Midcap 150 ETF	0.17	0.31%	5,342	533	11.08%	4,809	10.17%	4,365	15.38%
UTI Nifty Midcap 150 ETF	0.02	0.31%	622	77	14.13%	545	15.71%	471	18.05%
Motilal Oswal Nifty 500 ETF	0.04	0.05%	1,260	84	7.14%	1,176	16.55%	1,009	48.16%
HSBC Arbitrage Fund	48.22	1.92%	1,547,000	1,242,800	408.55%	304,200	1362.50%	20,800	-57.89%
Mahindra Manulife Mid Cap Fund	37.40	1.14%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Mahindra Manulife Consumption Fund	4.68	1.45%	150,000	0	0%	150,000	50%	100,000	0%
Mahindra Manulife Small Cap Fund	26.81	0.51%	860,201	200,000	30.29%	660,201	0%	660,201	100%
Quant Value Fund	55.79	2.63%	1,790,000	0	0%	1,790,000	100%	-	-%
Axis Arbitrage Fund	35.33	0.63%	1,133,600	1,092,000	2625%	41,600	100%	-	-%
Tata Arbitrage Fund	22.93	0.19%	735,800	670,800	1032%	65,000	100%	-	-%
Parag Parikh Arbitrage Fund	0.41	0.04%	13,000	5,200	66.67%	7,800	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.05%	584	13	2.28%	571	100%	-	-%
Axis Nifty 500 Index Fund	0.13	0.05%	4,326	-263	-5.73%	4,589	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.38	0.11%	44,200	-210,600	-82.65%	254,800	100%	-	-%
Quant Business Cycle Fund	31.17	1.97%	1,000,000	1,000,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	9.16	0.07%	293,800	293,800	100%	-	-%	-	-%
Helios Balanced Advantage Fund	8.43	3.63%	270,400	270,400	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	4.38	0.42%	140,400	140,400	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	6.97	0.91%	223,600	223,600	100%	-	-%	-	-%
HSBC Equity Savings Fund	3.81	0.85%	122,200	122,200	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	5.02	0.16%	161,200	161,200	100%	-	-%	-	-%
Axis Equity Savings Fund	0.16	0.02%	5,200	5,200	100%	-	-%	-	-%
ITI Small Cap Fund	17.30	0.73%	554,922	554,922	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	22.53	0.88%	722,800	722,800	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	354	354	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.07%	730	730	100%	-	-%	-	-%
Total:			106,246,230	4,273,828		101,972,402		107,236,432

76.47% Fall from 52W High

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 2,319,200 shares in Aug 2024 constituting 0.19% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 6,000,000 shares in Aug 2024 constituting 0.49% of the paid up equity of the company.

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76.47% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

51 MFs bought and 17 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Aug 2024 for a net change of 4,273,828 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 2,319,200 shares in Aug 2024 constituting 0.19% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 6,000,000 shares in Aug 2024 constituting 0.49% of the paid up equity of the company.

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