Mutual Fund Dec 2019 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0.14	0.79%	6,200	0	0%	6,200	0%	6,200	100%
Sundaram large and Mid Cap Fund	17.60	1.73%	759,436	0	0%	759,436	0%	759,436	-3.83%
Sundaram Equity Hybrid Fund	19.10	1.04%	824,197	-204,580	-19.89%	1,028,777	0%	1,028,777	-30.29%
Sundaram Consumption Fund	38.23	1.95%	1,650,000	-43,538	-2.57%	1,693,538	0%	1,693,538	0%
Sundaram Mid Cap Fund	152.92	2.59%	6,600,000	-100,000	-1.49%	6,700,000	-0.97%	6,765,688	-5.29%
Sundaram Services Fund	28.31	2.22%	1,221,991	-113,336	-8.49%	1,335,327	0%	1,335,327	-6.97%
Sundaram Conservative Hybrid Fund	0.22	0.52%	9,702	-6,950	-41.74%	16,652	-25.05%	22,217	-20.43%
Principal Small Cap Fund	2.33	1.47%	100,400	0	0%	100,400	0%	100,400	0%
LIC MF Large & Mid Cap Fund	16.51	2.74%	712,700	0	0%	712,700	7.29%	664,300	0%
LIC MF ELSS	6.71	2.55%	289,683	0	0%	289,683	76.31%	164,300	0%
Tata Mid Cap Fund	14.48	1.87%	625,000	0	0%	625,000	0%	625,000	0%
Bandhan Conservative Hybrid Fund	1.04	0.51%	44,800	0	0%	44,800	0%	44,800	0%
Invesco India Multicap Fund	23.46	2.76%	1,012,589	0	0%	1,012,589	-11.65%	1,146,110	6.39%
Bandhan Value Fund	42.86	1.37%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
UTI Mid Cap Fund	88.01	2.37%	3,798,347	0	0%	3,798,347	0%	3,798,347	0%
Invesco India Equity Savings Fund	1.28	0.61%	55,410	-3,096	-5.29%	58,506	-9.37%	64,558	-13.68%
Invesco India ELSS Tax Saver Fund	15.92	1.61%	686,958	0	0%	686,958	0%	686,958	0%
Sundaram Multi Cap Fund	11.91	1.63%	514,000	0	0%	514,000	0%	514,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.24	0.80%	10,289	980	10.53%	9,309	9.40%	8,509	26.38%
UTI Children's Equity Fund	5.07	1.56%	219,000	0	0%	219,000	0%	219,000	0%
Bandhan Large & Mid Cap Fund	40.11	1.44%	1,731,220	0	0%	1,731,220	0%	1,731,220	0%
Baroda Mid-cap Fund	1.85	4.01%	80,000	0	0%	80,000	33.33%	60,000	0%
Nippon India Vision Large & Mid Cap Fund	41.78	1.48%	1,802,992	0	0%	1,802,992	0%	1,802,992	2.34%
Nippon India Balanced Advantage Fund	29.07	1.08%	1,254,588	-200,000	-13.75%	1,454,588	0%	1,454,588	0%
Nippon India Value Fund	23.88	0.76%	1,030,726	0	0%	1,030,726	47.25%	700,000	0%
Baroda BNP Paribas Multi Cap Fund	17.26	2.13%	745,000	0	0%	745,000	18.25%	630,000	5%
Baroda Equity Linked Saving Scheme 96	3.48	2.11%	150,000	-50,000	-25%	200,000	0%	200,000	0%
Motilal Oswal Nifty 500 Fund	0.02	0.10%	1,064	15	1.43%	1,049	5.22%	997	0.50%
Nippon India Growth Mid Cap Fund	213.42	3.12%	9,211,036	-111,568	-1.20%	9,322,604	0%	9,322,604	0%
Bandhan Focused Fund	50.37	3.35%	2,174,033	-79,967	-3.55%	2,254,000	0%	2,254,000	-9.11%
Nippon India Large Cap Fund	185.36	1.43%	8,000,089	500,000	6.67%	7,500,089	11.94%	6,700,089	1.52%
Invesco India large & mid cap Fund	54.69	2.44%	2,360,568	306,442	14.92%	2,054,126	0%	2,054,126	27.43%
UTI India Consumer Fund	8.11	3.00%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan Balanced Advantage Fund	5.33	0.55%	230,000	0	0%	230,000	-8%	250,000	-7.41%
Nippon India ETF Nifty Midcap 150	1.29	0.81%	55,846	1,527	2.81%	54,319	-28.23%	75,681	4.41%
UTI Multi Asset Allocation Fund	6.90	0.98%	298,000	-27,000	-8.31%	325,000	0%	325,000	0%
Invesco India largecap Fund	3.44	1.67%	148,538	0	0%	148,538	0%	148,538	214.65%
Invesco India Smallcap Fund	9.58	2.25%	413,460	29,518	7.69%	383,942	9.17%	351,697	0%
Canara Robeco Large and Mid Cap Fund	101.51	1.90%	4,381,188	0	0%	4,381,188	0%	4,381,188	18.54%
Invesco India Aggressive Hybrid Fund	7.63	1.83%	329,439	0	0%	329,439	3.06%	319,650	22.63%
Nippon India Consumption Fund	3.48	4.03%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India Mid Cap Fund	21.37	3.17%	922,516	70,336	8.25%	852,180	0%	852,180	7.48%
Invesco India Contra Fund	76.53	1.67%	3,303,161	0	0%	3,303,161	2.94%	3,208,793	0%
Nippon India Multi Cap Fund	422.17	4.08%	18,220,647	242,000	1.35%	17,978,647	0.56%	17,878,647	-2.31%
UTI Value Fund	93.90	2.06%	4,052,693	0	0%	4,052,693	0%	4,052,693	0%
UTI Large Cap Fund	96.05	1.48%	4,145,572	86,405	2.13%	4,059,167	6.62%	3,807,000	-1.40%
Aditya Birla Sun Life International Equity Fund Plan B	1.19	1.45%	51,300	0	0%	51,300	0%	51,300	0%
Baroda BNP Paribas India Consumption Fund	4.40	0.94%	190,000	-40,000	-17.39%	230,000	31.43%	175,000	0%
ICICI Prudential Midcap Fund	15.38	0.82%	663,884	0	0%	663,884	0%	663,884	0%
Franklin India Retirement Fund	1.53	0.34%	65,910	0	0%	65,910	0%	65,910	0%
Franklin India Flexi Cap Fund	243.29	2.17%	10,500,000	0	0%	10,500,000	1.94%	10,300,000	0%
Franklin India ELSS Tax Saver Fund	24.91	0.60%	1,075,124	0	0%	1,075,124	0%	1,075,124	0%
Franklin India Aggressive Hybrid Fund	15.04	0.83%	649,104	0	0%	649,104	0%	649,104	0%
UTI ELSS Tax Saver Fund	20.79	1.59%	897,397	0	0%	897,397	0%	897,397	0%
UTI Children's Hybrid Fund	22.54	0.62%	972,804	-109,518	-10.12%	1,082,322	-2.02%	1,104,596	0%
Baroda BNP Paribas Mid Cap Fund	10.43	1.38%	450,000	-69,288	-13.34%	519,288	7.49%	483,088	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.61	0.97%	198,800	-60,000	-23.18%	258,800	29.40%	200,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.10%	2,735	130	4.99%	2,605	6.54%	2,445	16.60%
Axis Midcap Fund	99.08	2.39%	4,276,140	219,140	5.40%	4,057,000	9.50%	3,705,000	7.25%
Aditya Birla Sun Life Regular Savings Fund	13.90	0.78%	600,000	-64,000	-9.64%	664,000	0%	664,000	0%
Aditya Birla Sun Life Mid Cap Fund	42.20	1.78%	1,821,200	0	0%	1,821,200	0%	1,821,200	2.72%
Aditya Birla Sun Life Consumption Fund	13.93	1.00%	601,000	0	0%	601,000	0%	601,000	0%
Mirae Asset Large Cap Fund	112.97	0.67%	4,875,558	0	0%	4,875,558	0%	4,875,558	0%
Mahindra Manulife Mid Cap Fund	3.94	0.80%	170,000	0	0%	170,000	13.33%	150,000	0%
Franklin India Conservative Hybrid Fund	0.82	0.27%	35,367	0	0%	35,367	0%	35,367	0%
Franklin India Large & Mid Cap Fund	22.07	0.85%	952,563	0	0%	952,563	0%	952,563	0%
Franklin India Mid Cap Fund	49.64	0.65%	2,142,510	0	0%	2,142,510	0%	2,142,510	0%
Aditya Birla Sun Life Large & Mid Cap Fund	92.35	1.86%	3,985,806	0	0%	3,985,806	0%	3,985,806	0%
Mirae Asset Large & Midcap Fund	172.67	1.81%	7,452,481	0	0%	7,452,481	0%	7,452,481	0%
Mirae Asset Great Consumer Fund	30.49	3.17%	1,315,974	0	0%	1,315,974	3.62%	1,270,000	3.25%
Mirae Asset ELSS Tax Saver Fund	27.01	0.88%	1,165,608	-66,413	-5.39%	1,232,021	0%	1,232,021	0%
Mirae Asset Midcap Fund	28.56	2.06%	1,232,522	60,000	5.12%	1,172,522	16.36%	1,007,647	8.62%
Mirae Asset Aggressive Hybrid Fund	17.11	0.54%	738,514	0	0%	738,514	0%	738,514	0%
Aditya Birla Sun Life Equity Savings Fund	8.77	1.24%	378,627	-46,373	-10.91%	425,000	0%	425,000	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-628,567	-100%	628,567	0%	628,567	0%
Edelweiss Flexi Cap Fund	2.83	0.55%	122,211	0	0%	122,211	0%	122,211	-32.47%
Edelweiss Mid Cap Fund	16.00	1.71%	690,733	0	0%	690,733	0%	690,733	0%
Edelweiss Large & Mid Cap Fund	4.91	0.98%	212,060	0	0%	212,060	0%	212,060	0%
Edelweiss Aggressive Hybrid Fund	0.06	0.53%	2,568	0	0%	2,568	0%	2,568	100%
Edelweiss Equity Savings Fund	0	-%	0	-31,448	-100%	31,448	0%	31,448	0%
Mirae Asset Equity Savings Fund	0.35	0.46%	15,100	0	0%	15,100	0%	15,100	0%
Principal Personal TaxSaver Fund	1.18	0.46%	50,795	0	0%	50,795	100%	-	-%
Sundaram ELSS Tax Saver Fund	1.85	0.45%	79,771	0	0%	79,771	100%	-	-%
Principal Retirement Savings-Moderate	0.01	0.77%	214	214	100%	-	-%	-	-%
Principal Retirement Savings-Conservative	0.01	0.48%	254	254	100%	-	-%	-	-%
Principal Retirement Savings-Progressive	0.02	1.07%	1,048	1,048	100%	-	-%	-	-%
Principal Emerging Bluechip	1.65	0.08%	71,235	71,235	100%	-	-%	-	-%
Union Large & Midcap Fund	2.37	0.96%	102,177	102,177	100%	-	-%	-	-%
Navi Large & Midcap Fund	0.23	0.22%	10,000	10,000	100%	-	-%	-	-%
Total:			135,352,172	-354,221		135,706,393		132,988,350

75.88% Fall from 52W High

Nippon India Large Cap Fund - Growth was the highest buyer of 500,000 shares in Dec 2019 constituting 0.04% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 628,567 shares in Dec 2019 constituting 0.05% of the paid up equity of the company.

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75.88% Fall from 52W High

Mutual Fund Dec 2019 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

18 MFs bought and 20 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Dec 2019 for a net change of 354,221 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 500,000 shares in Dec 2019 constituting 0.04% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 628,567 shares in Dec 2019 constituting 0.05% of the paid up equity of the company.

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