Mutual Fund Aug 2025 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,391,000	-35.70%
UTI Nifty Midcap 150 ETF	0.01	0.10%	1,312	1	0.08%	1,311	0.31%	1,307	-0.68%
UTI Nifty Midcap 150 Index Fund	0.06	0.11%	7,238	43	0.60%	7,195	1.83%	7,066	-0.31%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,471,960	0%
LIC MF Nifty Midcap 100 ETF	0.94	0.14%	121,172	-196	-0.16%	121,368	0%	121,368	0%
Tata Nifty Midcap 150 Index Fund	0.12	0.11%	15,038	830	5.84%	14,208	3.23%	13,764	100%
Motilal Oswal Nifty Midcap 150 Index Fund	2.63	0.11%	340,385	13,423	4.11%	326,962	3.56%	315,728	1.39%
Motilal Oswal Nifty 500 Fund	0.47	0.02%	60,938	1,154	1.93%	59,784	1.55%	58,873	0.75%
Motilal Oswal Nifty Midcap 100 ETF	0.89	0.13%	114,514	-2,848	-2.43%	117,362	1.88%	115,193	4.89%
Zerodha Nifty Midcap 150 ETF	0.12	0.11%	15,381	2,310	17.67%	13,071	8.19%	12,081	10.02%
Quant Small Cap Fund	139.87	0.49%	18,082,269	-14,129,949	-43.87%	32,212,218	0%	32,212,218	0%
HSBC Equity Savings Fund	0	-%	0	-1,190,800	-100%	1,190,800	-19.79%	1,484,600	100%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	3,799	10	0.26%	3,789	13.92%	3,326	-0.15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.11	0.05%	14,765	968	7.02%	13,797	0%	13,797	0.27%
Zerodha Nifty LargeMidcap 250 Index Fund	0.55	0.05%	71,433	2,414	3.50%	69,019	3.91%	66,422	1.13%
UTI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	101,400	875%	101,400	875%
Quant Flexi Cap Fund	0	-%	0	-3,215,326	-100%	3,215,326	0%	3,215,326	0%
Mahindra Manulife Consumption Fund	5.09	0.96%	658,000	0	0%	658,000	338.67%	150,000	0%
Quant Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	975	39	4.17%	936	0%	936	-1.89%
Motilal Oswal Arbitrage Fund	0	-%	0	-93,600	-100%	93,600	-25%	124,800	100%
Angel One Nifty Total Market Index Fund	0.01	0.02%	1,114	78	7.53%	1,036	7.14%	967	8.41%
Angel One Nifty Total Market ETF	0.01	0.02%	811	194	31.44%	617	0.16%	616	18.01%
Quant Mid Cap Fund	0	-%	0	-863,214	-100%	863,214	-60.95%	2,210,469	0%
Quant Multi Cap Fund	48.60	0.53%	6,282,488	-4,189,682	-40.01%	10,472,170	0%	10,472,170	0%
Invesco India Arbitrage Fund	0	-%	0	-1,180,400	-100%	1,180,400	-65.45%	3,416,400	6.83%
Bandhan Large & Mid Cap Fund	81.13	0.79%	10,489,020	0	0%	10,489,020	0%	10,489,020	120.82%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	668,200	2236.36%
HSBC Arbitrage Fund	0	-%	0	-1,983,800	-100%	1,983,800	-36.20%	3,109,600	100%
Axis Arbitrage Fund	0	-%	0	-1,874,600	-100%	1,874,600	-36.08%	2,932,800	1167.42%
Bandhan Small Cap Fund	74.38	0.51%	9,616,081	600,000	6.65%	9,016,081	1083.06%	762,101	100%
Quant Manufacturing Fund	0	-%	0	-404,444	-100%	404,444	0%	404,444	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	6,806	-3.30%	7,038	0.46%
Bandhan Nifty Midcap 150 Index Fund	0.03	0.11%	3,772	194	5.42%	3,578	4.50%	3,424	1.87%
Taurus Flexi Cap Fund	2.87	0.82%	371,799	0	0%	371,799	0%	371,799	205.26%
ICICI Prudential Nifty Midcap 150 Index Fund	0.83	0.11%	107,596	3,270	3.13%	104,326	3.37%	100,923	2.52%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.01	0.11%	1,309	56	4.47%	1,253	-0.48%	1,259	-0.32%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	831	88	11.84%	743	16.09%	640	3.39%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,200	100%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	500,000	0%
Aditya Birla Sun Life Special Opportunities Fund	2.97	0.37%	384,050	0	0%	384,050	0%	384,050	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	0	-%	0	-429,107	-100%	429,107	0%	429,107	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.40	0.11%	51,444	1,365	2.73%	50,079	2.16%	49,018	2.00%
Aditya Birla Sun Life Small Cap Fund	11.40	0.24%	1,474,383	0	0%	1,474,383	0%	1,474,383	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-634,400	-100%	634,400	-61.99%	1,669,200	12740%
ICICI Prudential BSE 500 ETF	0.06	0.02%	7,697	-96	-1.23%	7,793	1.42%	7,684	-10.89%
ICICI Prudential Nifty Midcap 150 ETF	0.51	0.11%	66,526	1,203	1.84%	65,323	4.38%	62,583	-0.15%
Kotak Arbitrage Fund	0	-%	0	-1,656,200	-100%	1,656,200	-57.84%	3,928,600	-28.12%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.12	0.05%	15,979	379	2.43%	15,600	1.46%	15,375	6.09%
Groww Nifty 200 ETF	0.00	0.02%	397	9	2.32%	388	8.99%	356	2.30%
Taurus Discovery (Midcap) Fund	1.44	1.12%	186,500	0	0%	186,500	0%	186,500	410.96%
Nippon India Multi Cap Fund	34.51	0.07%	4,461,603	0	0%	4,461,603	0%	4,461,603	0%
Aditya Birla Sun Life Consumption Fund	0	-%	0	-1,560,849	-100%	1,560,849	-18.05%	1,904,577	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	0	-100%	2,030,519	0%
Nippon India Small Cap Fund	59.99	0.09%	7,755,029	0	0%	7,755,029	0%	7,755,029	0%
Nippon India ETF Nifty Midcap 150	2.69	0.11%	347,859	31,620	10.00%	316,239	1.78%	310,719	3.46%
Nippon India Nifty Midcap 150 Index Fund	1.96	0.11%	253,579	7,251	2.94%	246,328	3.27%	238,531	1.34%
Navi Nifty Midcap 150 Index Fund	0.33	0.11%	42,608	2,616	6.54%	39,992	2.58%	38,985	1.48%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.03%	966	10	1.05%	956	2.03%	937	-2.70%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.22%	119,305	-3,915	-3.18%	123,220	2.40%	120,336	321.67%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	0	-100%	552,893	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-902,200	-100%	902,200	-14.32%	1,053,000	1400%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-712,400	-100%	712,400	-32.01%	1,047,800	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-3,039,400	-100%	3,039,400	0.43%	3,026,400	82.73%
DSP Arbitrage Fund	0	-%	0	-2,282,800	-100%	2,282,800	-11.76%	2,587,000	205.21%
HDFC Multi Cap Fund	3.03	0.02%	391,799	0	0%	391,799	0%	391,799	0%
HDFC BSE 500 Index Fund	0.04	0.02%	5,764	45	0.79%	5,719	-5.77%	6,069	1.59%
Kotak Nifty Midcap 150 ETF	0.00	0.10%	623	301	93.48%	322	0.31%	321	43.30%
SBI Nifty Midcap 150 Index Fund	0.93	0.11%	120,045	2,338	1.99%	117,707	1.93%	115,473	1.29%
HDFC BSE 500 ETF	0.00	0.02%	452	0	0%	452	9.18%	414	-1.19%
HDFC NIFTY Midcap 150 ETF	0.10	0.11%	12,888	416	3.34%	12,472	1.73%	12,260	2.57%
HDFC Nifty Midcap 150 Index Fund	0.41	0.11%	52,675	2,512	5.01%	50,163	4.34%	48,076	3.38%
SBI Nifty 500 Index Fund	0.16	0.02%	21,313	100	0.47%	21,213	-0.79%	21,382	-0.41%
HDFC Nifty LargeMidcap 250 Index Fund	0.24	0.05%	30,590	166	0.55%	30,424	-3.70%	31,594	-4.93%
PGIM India Arbitrage Fund	0	-%	0	-106,600	-100%	106,600	-33.87%	161,200	100%
Bajaj Finserv Arbitrage Fund	0	-%	0	-397,800	-100%	397,800	-24.63%	527,800	100%
Groww Nifty Total Market Index Fund	0.06	0.02%	7,646	264	3.58%	7,382	0.64%	7,335	1.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.16	0.05%	20,205	852	4.40%	19,353	4.09%	18,593	-2.50%
Mirae Asset Nifty Midcap 150 ETF	1.18	0.11%	151,948	4,462	3.03%	147,486	7.58%	137,095	-5.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.01	0.03%	1,603	67	4.36%	1,536	0.13%	1,534	-4.78%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	1,048	16	1.55%	1,032	2.89%	1,003	0.60%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.01	0.05%	1,561	70	4.69%	1,491	7.42%	1,388	2.28%
Mirae Asset Nifty India New Age Consumption ETF	0.05	0.15%	5,963	420	7.58%	5,543	2.67%	5,399	7.59%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,432,600	9.98%
JM Arbitrage Fund	0	-%	0	-182,000	-100%	182,000	29.63%	140,400	1700%
Nippon India Arbitrage Fund	0	-%	0	-2,896,400	-100%	2,896,400	-5.27%	3,057,600	29300%
Edelweiss Arbitrage Fund	0	-%	0	-577,200	-100%	577,200	-33.53%	868,400	4671.43%
Mirae Asset Arbitrage Fund	0	-%	0	-1,713,400	-100%	1,713,400	27.22%	1,346,800	31.81%
Franklin India Arbitrage Fund	0	-%	0	-941,200	-100%	941,200	-1.63%	956,800	100%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	1,181	78	7.07%	1,103	100%	-	-%
Groww ELSS Tax Saver Fund	0.98	1.91%	127,163	23,730	22.94%	103,433	100%	-	-%
Axis Balanced Advantage Fund	0	-%	0	-46,800	-100%	46,800	100%	-	-%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-36,400	-100%	36,400	100%	-	-%
Mahindra Manulife Value Fund	6.19	1.24%	800,000	150,000	23.08%	650,000	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.09	0.11%	11,584	11,584	100%	-	-%	-	-%
Total:			63,316,016	-46,381,080		109,805,302		120,964,755

75.90% Fall from 52W High

Bandhan Small Cap Fund Regular Growth was the highest buyer of 600,000 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 14,129,949 shares in Aug 2025 constituting 1.16% of the paid up equity of the company.

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75.90% Fall from 52W High

Mutual Fund Aug 2025 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

43 MFs bought and 31 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Aug 2025 for a net change of 46,381,080 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 600,000 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 14,129,949 shares in Aug 2025 constituting 1.16% of the paid up equity of the company.

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