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

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	7.75	1.95%	269,393	39,496	17.18%	229,897	30.09%	176,727	52.92%
LIC Mutual Fund Unit Linked Insurance scheme	4.77	1.11%	165,750	-3,065	-1.82%	168,815	-0.63%	169,885	-13.28%
Nippon India Growth Mid Cap Fund	301.39	2.22%	10,483,209	0	0%	10,483,209	0%	10,483,209	0%
Nippon India Vision Large & Mid Cap Fund	28.83	0.92%	1,002,653	-450,000	-30.98%	1,452,653	0%	1,452,653	0%
LIC MF ELSS	5.11	1.24%	177,658	-18,789	-9.56%	196,447	-36.64%	310,067	4.17%
LIC MF Childrens Fund	0.17	1.29%	5,973	0	0%	5,973	0%	5,973	0%
Nippon India Multi Cap Fund	186.88	1.32%	6,500,000	0	0%	6,500,000	-7.14%	7,000,000	0%
Nippon India Quant Fund	0.54	1.52%	18,643	0	0%	18,643	0%	18,643	100%
LIC MF Large & Mid Cap Fund	47.37	2.47%	1,647,585	0	0%	1,647,585	26.17%	1,305,802	0%
Nippon India ETF Nifty Midcap 150	3.22	0.55%	111,842	-30,309	-21.32%	142,151	-5.35%	150,190	0.98%
Nippon India Multi Asset Allocation Fund	7.14	0.62%	248,205	0	0%	248,205	0%	248,205	0%
Nippon India Nifty Midcap 150 Index Fund	2.95	0.55%	102,776	2,645	2.64%	100,131	1.83%	98,328	0.55%
Nippon India Balanced Advantage Fund	0	-%	0	-567,575	-100%	567,575	0%	567,575	0%
Nippon India Arbitrage Fund	14.13	0.16%	491,400	20,800	4.42%	470,600	-12.14%	535,600	-10.04%
Nippon India Value Fund	43.52	0.90%	1,513,726	0	0%	1,513,726	0%	1,513,726	0%
Axis Multi Asset Allocation Fund	14.36	0.86%	499,460	0	0%	499,460	0%	499,460	0%
Axis Midcap Fund	290.55	1.52%	10,106,251	0	0%	10,106,251	4.73%	9,650,099	0%
Tata Aggressive Hybrid Fund	60.38	1.82%	2,100,000	400,000	23.53%	1,700,000	17.24%	1,450,000	0%
Tata Large & Mid Cap Fund	129.38	3.49%	4,500,000	300,000	7.14%	4,200,000	6.33%	3,950,000	0%
Invesco India Arbitrage Fund	1.87	0.08%	65,000	0	0%	65,000	47.06%	44,200	100%
DSP Dynamic Asset Allocation Fund	0.67	0.02%	23,400	0	0%	23,400	0%	23,400	0%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	41,600	0%
Mahindra Manulife Equity Savings Fund	0	-%	0	-1,300	-100%	1,300	-98.62%	94,500	-16%
Mahindra Manulife Multi Cap Fund	24.84	1.61%	864,000	0	0%	864,000	0%	864,000	-4.95%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	13,000	0%
Mahindra Manulife Mid Cap Fund	23.56	2.22%	819,337	0	0%	819,337	-10.88%	919,337	-10.99%
DSP Arbitrage Fund	1.12	0.09%	39,000	33,800	650%	5,200	0%	5,200	0%
Mahindra Manulife Consumption Fund	0.78	1.37%	27,000	0	0%	27,000	0%	27,000	0%
Tata Arbitrage Fund	15.77	0.28%	548,600	-93,600	-14.57%	642,200	696.77%	80,600	121.43%
Mahindra Manulife Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	17.21	1.60%	598,500	0	0%	598,500	0%	598,500	-3.62%
Tata Business Cycle Fund	10.21	1.08%	355,000	65,000	22.41%	290,000	107.14%	140,000	100%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-1,800	-100%	1,800	-98.48%	118,800	-40.54%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.30	1.12%	10,423	3,568	52.05%	6,855	78.19%	3,847	100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	50,000	100%
Taurus Discovery (Midcap) Fund	3.44	4.41%	119,500	9,500	8.64%	110,000	12.24%	98,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	175,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	50,000	100%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	56,920	41.79%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.13%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.19%	4,646	0	0%	4,646	0%	4,646	0%
Navi Nifty Midcap 150 Index Fund	0.14	0.55%	4,821	-73	-1.49%	4,894	5.47%	4,640	6.11%
Sundaram Flexi Cap Fund	10.78	0.57%	375,000	0	0%	375,000	109.30%	179,166	100%
Franklin India Mid Cap Fund	110.86	1.46%	3,856,067	0	0%	3,856,067	0%	3,856,067	0%
Franklin India Flexi Cap Fund	224.25	2.15%	7,800,000	0	0%	7,800,000	0%	7,800,000	0%
Franklin India ELSS Tax Saver Fund	106.38	2.17%	3,700,000	200,000	5.71%	3,500,000	6.06%	3,300,000	0%
Franklin India Retirement Fund	2.86	0.63%	99,400	0	0%	99,400	0%	99,400	0%
Franklin India Aggressive Hybrid Fund	14.94	1.07%	519,500	0	0%	519,500	0%	519,500	0%
Franklin India Conservative Hybrid Fund	1.02	0.40%	35,400	0	0%	35,400	0%	35,400	0%
Aditya Birla Sun Life Mid Cap Fund	63.48	1.82%	2,208,048	0	0%	2,208,048	0%	2,208,048	0%
ICICI Prudential Midcap Fund	48.50	1.32%	1,686,817	0	0%	1,686,817	0%	1,686,817	0%
Franklin India Large & Mid Cap Fund	23	0.86%	800,000	0	0%	800,000	0%	800,000	0%
Canara Robeco Large and Mid Cap Fund	150.19	0.97%	5,223,869	-1,550,000	-22.88%	6,773,869	-10.56%	7,573,869	-10.62%
Aditya Birla Sun Life Consumption Fund	39.84	1.21%	1,385,600	0	0%	1,385,600	-5.13%	1,460,600	0%
Kotak Arbitrage Fund	69.37	0.32%	2,412,800	174,200	7.78%	2,238,600	175.08%	813,800	-41.05%
Aditya Birla Sun Life Value Fund	18.19	0.45%	632,723	0	0%	632,723	0%	632,723	-19.16%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	161,000	0%
Aditya Birla Sun Life Arbitrage Fund	14.35	0.33%	499,200	7,800	1.59%	491,400	6.18%	465,400	-2.19%
Motilal Oswal Midcap Fund	35.85	0.99%	1,247,000	0	0%	1,247,000	-37.65%	2,000,000	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	173,000	6.79%
Canara Robeco Small Cap Fund	56.58	1.24%	1,967,941	0	0%	1,967,941	0%	1,967,941	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.47	0.98%	225,000	0	0%	225,000	0%	225,000	0%
ICICI Prudential BSE 500 ETF	0.06	0.08%	2,045	0	0%	2,045	4.12%	1,964	1.81%
Motilal Oswal Nifty Midcap 150 Index Fund	3.63	0.55%	126,224	2,018	1.62%	124,206	2.05%	121,715	1.12%
Motilal Oswal Nifty 500 Fund	0.31	0.08%	10,769	187	1.77%	10,582	2.12%	10,362	2.51%
ICICI Prudential Nifty Midcap 150 ETF	0.88	0.55%	30,550	-4,726	-13.40%	35,276	17.85%	29,932	-1.08%
Motilal Oswal Nifty Midcap 100 ETF	1.11	0.71%	38,760	-11,651	-23.11%	50,411	-1.90%	51,387	1.95%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.63	1.51%	474,107	0	0%	474,107	0%	474,107	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.44	0.55%	15,319	29	0.19%	15,290	2.25%	14,954	2.75%
Aditya Birla Sun Life Multi-Cap Fund	32.81	0.88%	1,141,319	-498,010	-30.38%	1,639,329	-5.75%	1,739,329	0%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	50,000	0%
Aditya Birla Sun Life Business Cycle Fund	21.26	0.95%	739,377	0	0%	739,377	0%	739,377	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.54	0.55%	18,700	628	3.47%	18,072	8.03%	16,729	6.46%
Kotak Nifty Alpha 50 ETF	0.33	0.48%	11,422	-21,691	-65.51%	33,113	-1.69%	33,683	-1.52%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-3,355	-100%	3,355	7.50%	3,121	8.22%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-928	-100%	928	17.17%	792	-0.13%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-1,755	-100%	1,755	5.09%	1,670	8.16%
ICICI Prudential Equity Arbitrage Fund	21.30	0.20%	741,000	67,600	10.04%	673,400	4.86%	642,200	0.82%
Aditya Birla Sun Life Balanced Advantage Fund	27.91	0.42%	970,686	0	0%	970,686	0%	970,686	0%
Franklin India Equity Savings Fund	0.94	0.59%	32,600	0	0%	32,600	0%	32,600	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-34,562	-100%	34,562	15.60%	29,897	2.70%
Mirae Asset Nifty Midcap 150 ETF	0.89	0.55%	30,817	230	0.75%	30,587	5.10%	29,103	2.72%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-1,519	-100%	1,519	-6.98%	1,633	100%
UTI Large Cap Fund	152.02	1.43%	5,287,500	0	0%	5,287,500	0%	5,287,500	0%
UTI Large & Mid Cap Fund	26.90	1.77%	935,712	0	0%	935,712	0%	935,712	0%
HDFC Value Fund	76.36	1.39%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-615,000	-100%	615,000	0%	615,000	0%
UTI Mid Cap Fund	100.40	1.39%	3,492,309	0	0%	3,492,309	0%	3,492,309	0%
UTI Conservative Hybrid Fund	8.63	0.55%	300,000	0	0%	300,000	-7.69%	325,000	0%
UTI Value Fund	149.50	2.13%	5,200,000	0	0%	5,200,000	0%	5,200,000	0%
SBI Arbitrage Opportunities Fund	5.83	0.08%	202,800	-26,000	-11.36%	228,800	27.54%	179,400	-31%
UTI India Consumer Fund	9.92	2.19%	345,000	0	0%	345,000	0%	345,000	-1.43%
HDFC Arbitrage Fund	0.82	0.01%	28,600	-88,400	-75.56%	117,000	100%	0	-100%
Bandhan Large & Mid Cap Fund	37.82	1.53%	1,315,562	-309,719	-19.06%	1,625,281	-15.33%	1,919,519	-1.44%
Bandhan Arbitrage Fund	9.12	0.25%	317,200	-109,200	-25.61%	426,400	763.16%	49,400	280%
UTI Multi Asset Allocation Fund	7.51	0.84%	261,098	490	0.19%	260,608	1.76%	256,091	-3.18%
IDBI India Top 100 Equity Fund	7.75	1.26%	269,461	0	0%	269,461	-6.91%	289,461	0%
PGIM India Midcap Fund	234.74	3.11%	8,164,900	1,596,000	24.30%	6,568,900	8.24%	6,068,900	8.98%
Edelweiss Arbitrage Fund	4.71	0.09%	163,800	2,600	1.61%	161,200	226.32%	49,400	171.43%
HSBC Arbitrage Fund	9.27	0.38%	322,400	-33,800	-9.49%	356,200	53.93%	231,400	-18.35%
HDFC Large and Mid Cap Fund	19.41	0.25%	675,000	0	0%	675,000	0%	675,000	0%
SBI Equity Savings Fund	2.39	0.10%	83,200	0	0%	83,200	0%	83,200	0%
UTI Master Equity Plan Unit Scheme	42.23	1.76%	1,468,701	0	0%	1,468,701	0%	1,468,701	0%
Baroda BNP Paribas India Consumption Fund	6.47	0.71%	225,000	0	0%	225,000	0%	225,000	275%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	850,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	42,000	0%
UTI Children's Equity Fund	11.18	1.59%	388,907	4,596	1.20%	384,311	2.06%	376,546	-3.52%
UTI ELSS Tax Saver Fund	46.49	1.60%	1,616,959	0	0%	1,616,959	0%	1,616,959	-4.56%
ITI ELSS Tax Saver Fund	1.64	1.04%	56,925	0	0%	56,925	0%	56,925	0%
ITI Multi Cap Fund	6.35	1.23%	220,957	0	0%	220,957	-10.69%	247,393	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	500,000	0%
ITI Mid Cap Fund	9.90	2.33%	344,453	-68,328	-16.55%	412,781	-13.98%	479,852	0%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-516,384	-100%	516,384	2.40%	504,298	0.91%
PGIM India Small Cap Fund	43.13	2.04%	1,500,000	0	0%	1,500,000	50%	1,000,000	100%
Baroda BNP Paribas Business Cycle Fund	9.20	1.64%	320,000	-150,000	-31.91%	470,000	0%	470,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.28%	4,361	97	2.27%	4,264	-2.07%	4,354	-6.10%
HDFC Multi Cap Fund	34.46	0.59%	1,198,599	0	0%	1,198,599	0%	1,198,599	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-9,866	-100%	9,866	-5.58%	10,449	141.37%
Bandhan Midcap Fund	14.05	2.29%	488,697	0	0%	488,697	55.19%	314,897	83.29%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-2,991	-100%	2,991	11.44%	2,684	6.21%
JM Large Cap Fund	1.50	3.13%	52,000	0	0%	52,000	0%	52,000	-2.80%
JM Value Fund	5.32	3.19%	185,200	0	0%	185,200	0%	185,200	-2.63%
UTI Arbitrage Fund	2.54	0.07%	88,400	-28,600	-24.44%	117,000	800%	13,000	100%
Edelweiss Aggressive Hybrid Fund	2.01	0.47%	70,000	0	0%	70,000	0%	70,000	2.53%
SBI Nifty Midcap 150 Index Fund	0.69	0.55%	23,923	382	1.62%	23,541	0.65%	23,390	100%
HSBC Mid Cap Fund	-	-%	-	-	-%	-	-%	600,000	0%
LIC MF Multi Cap Fund	6.87	1.49%	239,101	30,516	14.63%	208,585	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.01	0.90%	70,000	0	0%	70,000	100%	-	-%
Franklin India Balanced Advantage Fund	9.63	0.98%	334,800	48,000	16.74%	286,800	100%	-	-%
HSBC Midcap Fund	0	-%	0	-600,000	-100%	600,000	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.17	0.95%	5,913	-777	-11.61%	6,690	100%	-	-%
JM Midcap Fund	0.86	0.86%	30,000	30,000	100%	-	-%	-	-%
Total:			121,442,249	-2,813,591		124,255,840		123,029,843

76.20% Fall from 52W High

PGIM India Midcap Fund Regular Growth was the highest buyer of 1,596,000 shares in Dec 2022 constituting 0.13% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 1,550,000 shares in Dec 2022 constituting 0.13% of the paid up equity of the company.

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76.20% Fall from 52W High

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

27 MFs bought and 33 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Dec 2022 for a net change of 2,813,591 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 1,596,000 shares in Dec 2022 constituting 0.13% of the paid up equity of the company.

Canara Robeco Large and Mid Cap Regular Growth was the highest seller of 1,550,000 shares in Dec 2022 constituting 0.13% of the paid up equity of the company.

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