Mutual Fund Dec 2023 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

Hide Index and Arbitrage Funds

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	0	-%	0	-117,057	-100%	117,057	0%	117,057	100%
LIC Mutual Fund Unit Linked Insurance scheme	4.57	0.95%	204,237	-4,633	-2.22%	208,870	-0.64%	210,206	0%
LIC MF Large Cap Fund	0	-%	0	-208,316	-100%	208,316	-40.69%	351,245	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-65,769	-100%	65,769	-51.28%	135,000	0%
LIC MF Childrens Fund	0.22	1.43%	9,718	0	0%	9,718	0%	9,718	33.43%
Invesco India Arbitrage Fund	0.99	0.01%	44,200	44,200	100%	-	-%	0	-100%
LIC MF Equity Savings Fund	0.10	0.90%	4,374	0	0%	-	-%	4,374	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	44.66	1.81%	1,996,455	0	0%	1,996,455	-9.45%	2,204,695	-0.27%
LIC MF Focused	2.75	2.06%	123,039	-54,967	-30.88%	178,006	0%	178,006	0%
LIC MF Value Fund	1.46	1.42%	65,089	0	0%	65,089	0%	65,089	0%
Navi Nifty Midcap 150 Index Fund	0.27	0.29%	12,269	595	5.10%	11,674	6.87%	10,924	5.47%
Sundaram Flexi Cap Fund	9.17	0.43%	410,000	0	0%	410,000	0%	410,000	0%
LIC MF Multi Cap Fund	11.82	1.46%	528,558	0	0%	528,558	0%	528,558	16.78%
Mahindra Manulife Mid Cap Fund	20.57	1.08%	919,337	0	0%	919,337	0%	919,337	0%
Mahindra Manulife Consumption Fund	1.34	1.08%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India Growth Mid Cap Fund	344.50	1.47%	15,400,030	0	0%	15,400,030	6.21%	14,500,000	7.41%
Nippon India Vision Large & Mid Cap Fund	12.02	0.30%	537,155	-915,498	-63.02%	1,452,653	0%	1,452,653	0%
Aditya Birla Sun Life Mid Cap Fund	53.87	1.09%	2,408,048	0	0%	2,408,048	0%	2,408,048	0%
Nippon India Consumption Fund	12.30	1.91%	550,000	0	0%	550,000	0%	550,000	0%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	292.93	1.19%	13,094,685	0	0%	13,094,685	0%	13,094,685	0%
Nippon India Value Fund	136.64	2.01%	6,108,187	-80,500	-1.30%	6,188,687	0%	6,188,687	19.86%
Aditya Birla Sun Life Consumption Fund	38.40	0.83%	1,716,551	0	0%	1,716,551	0%	1,716,551	11.78%
Aditya Birla Sun Life Flexi Cap Fund	34.87	0.18%	1,558,875	0	0%	1,558,875	0%	1,558,875	0%
Kotak Arbitrage Fund	23.09	0.07%	1,032,200	1,032,200	100%	-	-%	0	-100%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	64.13	1.18%	2,866,726	0	0%	2,866,726	0%	2,866,726	33.37%
Bandhan Flexi Cap Fund	28.01	0.42%	1,252,248	0	0%	1,252,248	0%	1,252,248	0%
Bandhan Large & Mid Cap Fund	34.55	0.99%	1,544,475	0	0%	1,544,475	0%	1,544,475	0%
Nippon India Small Cap Fund	173.48	0.40%	7,755,029	0	0%	7,755,029	0%	7,755,029	0%
ICICI Prudential BSE 500 ETF	0.08	0.05%	3,718	240	6.90%	3,478	4.89%	3,316	5.10%
Nippon India ETF Nifty Midcap 150	3.13	0.29%	139,900	-1,069	-0.76%	140,969	0.90%	139,708	-5.31%
Bandhan Small Cap Fund	14.54	0.37%	650,000	0	0%	650,000	0%	650,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.74	0.29%	33,256	218	0.66%	33,038	2.56%	32,212	0.14%
Aditya Birla Sun Life Special Opportunities Fund	9.71	1.42%	434,050	0	0%	434,050	0%	434,050	29.94%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.61	1.46%	474,107	0	0%	474,107	0%	474,107	0%
Nippon India Nifty Midcap 150 Index Fund	2.99	0.29%	133,516	732	0.55%	132,784	2.49%	129,560	-12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.43	0.29%	19,191	272	1.44%	18,919	0.19%	18,884	4.02%
Nippon India Flexi Cap Fund	16.78	0.29%	750,000	0	0%	750,000	0%	750,000	0%
Bandhan Multi Cap Fund	6.71	0.37%	300,000	0	0%	300,000	20%	250,000	66.67%
Aditya Birla Sun Life Business Cycle Fund	-	-%	-	-	-%	0	-100%	739,377	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.83	0.29%	37,302	2,766	8.01%	34,536	5.97%	32,589	10.34%
Bandhan Midcap Fund	0	-%	0	-338,561	-100%	338,561	-39.21%	556,967	-12.12%
Groww Nifty Total Market Index Fund	0.03	0.05%	1,313	137	11.65%	930	7.89%	747	100%
Axis Midcap Fund	162.43	0.66%	7,261,283	-709,474	-8.90%	7,970,757	0%	7,970,757	0%
Motilal Oswal Nifty Midcap 150 Index Fund	3.57	0.29%	159,612	423	0.27%	159,189	2.99%	154,574	1.53%
Motilal Oswal Nifty 500 Fund	0.32	0.05%	14,244	166	1.18%	14,078	2.20%	13,775	3.16%
SBI Nifty Midcap 150 Index Fund	0.76	0.29%	34,076	2,163	6.78%	31,913	5.32%	30,300	3.46%
Templeton India Value Fund	-	-%	-	-	-%	0	-100%	300,000	0%
HDFC Value Fund	59.41	0.91%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
SBI Arbitrage Opportunities Fund	7.10	0.03%	317,200	317,200	100%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	18.46	0.12%	825,000	0	0%	825,000	0%	825,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	34.50	0.49%	1,542,347	0	0%	1,542,347	0%	1,542,347	0%
Nippon India Equity Savings Fund	3.36	0.97%	150,000	0	0%	150,000	-44.44%	270,000	125%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.14%	5,258	53	1.02%	5,205	9.37%	4,759	0.91%
HDFC Multi Cap Fund	26.81	0.24%	1,198,599	0	0%	1,198,599	0%	1,198,599	0%
HDFC NIFTY Midcap 150 ETF	0.04	0.29%	1,935	283	17.13%	1,652	10.28%	1,498	11.46%
HDFC Nifty Midcap 150 Index Fund	0.23	0.29%	10,286	1,153	12.62%	9,133	9.97%	8,305	18.85%
HDFC BSE 500 Index Fund	0.02	0.05%	699	175	33.40%	524	4.17%	503	13.29%
Bandhan Retirement Fund	0.64	0.41%	28,553	0	0%	28,553	0%	28,553	100%
Tata Aggressive Hybrid Fund	48.10	1.33%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Tata Large & Mid Cap Fund	134.22	2.17%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Edelweiss Arbitrage Fund	5.87	0.07%	262,600	-57,200	-17.89%	319,800	100%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	477,538	0%
Mirae Asset Nifty Midcap 150 ETF	1.70	0.29%	76,102	-2,633	-3.34%	78,735	1.47%	77,597	1.79%
Tata Multicap Fund	28.52	1.01%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
HDFC BSE 500 ETF	0.00	0.05%	145	-29	-16.67%	174	0%	174	0%
Franklin India Flexi Cap Fund	192.38	1.39%	8,600,000	0	0%	8,600,000	0%	8,600,000	0%
Franklin India ELSS Tax Saver Fund	87.24	1.46%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
UTI Conservative Hybrid Fund	6.29	0.40%	281,000	-29,000	-9.35%	310,000	0%	310,000	0%
UTI Value Fund	131.98	1.56%	5,900,000	-100,000	-1.67%	6,000,000	0%	6,000,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.22	0.36%	54,450	-3,877	-6.65%	58,327	-0.11%	58,391	-14.91%
UTI Nifty Midcap 150 ETF	0.01	0.29%	473	-163	-25.63%	636	0.16%	635	-70.90%
Quant Large and Mid Cap Fund	33.56	2.26%	1,500,000	0	0%	1,500,000	100%	-	-%
Bandhan Arbitrage Fund	5.12	0.11%	228,800	-2,600	-1.12%	231,400	100%	-	-%
Edelweiss Multi Asset Allocation Fund	2.04	0.33%	91,000	0	0%	91,000	100%	-	-%
DSP Arbitrage Fund	0	-%	0	-169,000	-100%	169,000	100%	-	-%
UTI Arbitrage Fund	2.04	0.05%	91,000	91,000	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.05	0.14%	2,085	550	35.83%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.25	0.14%	11,214	2,590	30.03%	-	-%	-	-%
Total:			107,806,799	-1,363,230		109,155,250		108,158,008

75.82% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 1,032,200 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

Nippon India Vision Large & Mid Cap Fund - Growth was the highest seller of 915,498 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

75.82% Fall from 52W High

Mutual Fund Dec 2023 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

20 MFs bought and 19 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Dec 2023 for a net change of 1,363,230 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,032,200 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

Nippon India Vision Large & Mid Cap Fund - Growth was the highest seller of 915,498 shares in Dec 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners