Mutual Fund Dec 2024 share holdings and fund action in Aditya Birla Fashion

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MF	Dec-2024					Nov-2024		Oct-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	5.18	1.04%	165,129	-1,679	-1.01%	165,129	-1.01%	166,808	-1.33%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Midcap 100 ETF	2.90	0.41%	103,759	0	0%	103,759	0%	103,759	14.72%
Quant Small Cap Fund	901.78	3.38%	32,212,218	0	0%	32,212,218	0.45%	32,067,666	1.76%
UTI Conservative Hybrid Fund	5.02	0.30%	160,000	15,330	10.60%	160,000	10.60%	144,670	0%
UTI Value Fund	111.98	1.13%	4,000,000	0	0%	4,000,000	8.30%	3,693,401	0%
UTI Arbitrage Fund	42.94	0.64%	1,534,000	613,600	66.67%	920,400	-7.33%	993,200	24.43%
Quant Flexi Cap Fund	111.28	1.55%	3,975,000	0	0%	3,975,000	0%	3,975,000	0%
Quant Manufacturing Fund	14.00	1.46%	500,000	0	0%	500,000	0%	500,000	0%
UTI Nifty Midcap 150 ETF	0.03	0.33%	893	-2	-0.22%	895	10.77%	808	11.76%
Quant Consumption Fund	26.15	8.07%	934,000	0	0%	934,000	0%	934,000	9.88%
Quant Multi Cap Fund	215.78	2.10%	7,707,703	0	0%	7,707,703	0%	7,707,703	0%
Nippon India Multi Cap Fund	124.90	0.32%	4,461,603	0	0%	4,461,603	0%	4,461,603	-18.88%
JM Arbitrage Fund	1.24	0.64%	44,200	20,800	88.89%	23,400	0%	23,400	0%
Nippon India Small Cap Fund	217.10	0.35%	7,755,029	0	0%	7,755,029	0%	7,755,029	0%
Nippon India Arbitrage Fund	118.28	0.80%	4,225,000	314,600	8.05%	3,910,400	-1.57%	3,972,800	0%
Mahindra Manulife Mid Cap Fund	0	-%	0	-1,200,000	-100%	1,200,000	0%	1,200,000	0%
Mahindra Manulife Consumption Fund	4.20	0.95%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India ETF Nifty Midcap 150	6.28	0.33%	224,438	-598	-0.27%	225,036	5.71%	212,881	7.52%
Motilal Oswal Nifty Midcap 150 Index Fund	6.74	0.33%	240,789	3,255	1.37%	237,534	4.64%	227,006	3.24%
Motilal Oswal Nifty 500 Fund	1.25	0.06%	44,788	480	1.08%	44,308	1.95%	43,462	2.60%
Motilal Oswal Nifty Midcap 100 ETF	2.26	0.41%	80,560	-457	-0.56%	81,017	1.32%	79,961	2.60%
Quant ESG Integration Strategy Fund	20.97	7.03%	749,000	0	0%	749,000	0%	749,000	0%
Nippon India Nifty Midcap 150 Index Fund	5.57	0.33%	198,992	2,595	1.32%	196,397	2.68%	191,263	3.21%
Nippon India Flexi Cap Fund	0	-%	0	-1,550,000	-100%	1,550,000	-11.43%	1,750,000	0%
Quant Value Fund	50.11	2.64%	1,790,000	0	0%	1,790,000	0%	1,790,000	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	0	-100%	860,201	0%
Quant Business Cycle Fund	28.00	1.91%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Motilal Oswal Nifty 500 ETF	0.06	0.06%	2,168	-13	-0.60%	2,181	22.12%	1,786	19.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	29,087	3,818	15.11%	25,269	1.24%	24,959	1.55%
Nippon India Equity Savings Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.16%	9,056	375	4.32%	8,681	6.38%	8,160	8.01%
Zerodha Nifty LargeMidcap 250 Index Fund	1.22	0.16%	43,726	1,095	2.57%	42,631	7.95%	39,491	10.57%
Helios Balanced Advantage Fund	5.46	1.97%	195,000	0	0%	195,000	0%	195,000	0%
Taurus Flexi Cap Fund	3.41	0.93%	121,799	0	0%	121,799	23.49%	98,629	100%
HDFC Arbitrage Fund	89.16	0.53%	3,185,000	0	0%	3,185,000	-2%	3,250,000	33.40%
DSP Dynamic Asset Allocation Fund	4.66	0.15%	166,400	5,200	3.23%	161,200	0%	161,200	0%
Edelweiss Arbitrage Fund	81.81	0.67%	2,922,400	985,400	50.87%	1,937,000	-10.24%	2,158,000	9.50%
Edelweiss Equity Savings Fund	20.74	3.70%	741,000	0	0%	741,000	0%	741,000	0%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	710,037	5.26%
ITI Mid Cap Fund	10.85	0.94%	387,474	20,393	5.56%	367,081	8.74%	337,587	25.49%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.16%	13,641	50	0.37%	13,591	4.66%	12,986	5.17%
HDFC Multi Cap Fund	10.97	0.06%	391,799	0	0%	391,799	0%	391,799	0%
Navi Nifty Midcap 150 Index Fund	0.76	0.33%	27,115	1,039	3.98%	26,076	4.20%	25,026	4.35%
SBI Nifty Midcap 150 Index Fund	2.42	0.33%	86,533	2,415	2.87%	84,118	4.60%	80,415	6.08%
HDFC BSE 500 ETF	0.01	0.06%	324	17	5.54%	307	11.23%	276	-0.36%
HDFC NIFTY Midcap 150 ETF	0.24	0.33%	8,461	70	0.83%	8,391	9.20%	7,684	15.43%
HDFC Nifty Midcap 150 Index Fund	0.92	0.33%	32,825	1,570	5.02%	31,255	5.92%	29,509	8.34%
HDFC BSE 500 Index Fund	0.12	0.06%	4,400	431	10.86%	3,969	6.15%	3,739	5.95%
Edelweiss Multi Asset Allocation Fund	3.93	0.27%	140,400	0	0%	140,400	0%	140,400	0%
Parag Parikh Arbitrage Fund	9.10	0.79%	325,000	91,000	38.89%	234,000	0%	234,000	0%
Samco Special Opportunities Fund	1.51	0.78%	54,000	0	0%	54,000	0%	54,000	0%
Zerodha Nifty Midcap 150 ETF	0.12	0.33%	4,162	-42	-1.00%	4,204	19.03%	3,532	31.84%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	546	11	2.06%	535	9.63%	488	1.04%
SBI Nifty 500 Index Fund	0.50	0.06%	18,030	-94	-0.52%	18,124	3.05%	17,587	8.04%
Taurus Discovery (Midcap) Fund	1.02	0.81%	36,500	0	0%	36,500	0%	36,500	100%
Aditya Birla Sun Life Mid Cap Fund	0	-%	0	-1,931,437	-100%	1,931,437	-19.52%	2,400,000	0%
Tata Large & Mid Cap Fund	97.20	1.18%	3,471,960	-1,997,840	-36.52%	5,469,800	-8.84%	6,000,000	0%
Aditya Birla Sun Life Consumption Fund	34.37	0.59%	1,227,838	0	0%	1,227,838	-13.32%	1,416,551	-12.37%
Aditya Birla Sun Life Value Fund	23.82	0.38%	851,013	0	0%	851,013	0%	851,013	-47.36%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	38.14	0.49%	1,362,400	348,400	34.36%	1,014,000	-15.03%	1,193,400	1.77%
DSP Equity Savings Fund	3.28	0.14%	117,000	0	0%	117,000	0%	117,000	0%
DSP Arbitrage Fund	70.24	1.15%	2,509,000	184,600	7.94%	2,324,400	-9.88%	2,579,200	11.21%
Tata Arbitrage Fund	74.75	0.59%	2,670,200	1,034,800	63.28%	1,635,400	-33.01%	2,441,400	97.27%
Aditya Birla Sun Life Special Opportunities Fund	10.75	1.42%	384,050	0	0%	384,050	0%	384,050	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	12.01	1.81%	429,107	0	0%	429,107	0%	429,107	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.03	0.33%	36,678	1,061	2.98%	35,617	4.18%	34,189	3.66%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	745	5	0.68%	740	4.82%	706	3.67%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.33%	2,457	34	1.40%	2,423	6.83%	2,268	9.41%
HDFC Nifty LargeMidcap 250 Index Fund	0.77	0.16%	27,418	-1,036	-3.64%	28,454	2.66%	27,716	100%
SBI Arbitrage Opportunities Fund	104.09	0.33%	3,718,000	3,424,200	1165.49%	293,800	-41.15%	499,200	0%
Baroda BNP Paribas Arbitrage Fund	63.18	4.65%	2,256,800	18,200	0.81%	2,238,600	-6.51%	2,394,600	0%
Aditya Birla Sun Life Arbitrage Fund	55.90	0.40%	1,996,800	1,645,800	468.89%	351,000	-16.67%	421,200	36.13%
Aditya Birla Sun Life Balanced Advantage Fund	14.34	0.20%	512,200	-400,000	-43.85%	912,200	-12.68%	1,044,652	0%
Union Arbitrage Fund	2.47	1.11%	88,400	0	0%	88,400	0%	88,400	0%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-114,330	-100%	114,330	-88.57%	1,000,000	0%
ICICI Prudential BSE 500 ETF	0.20	0.06%	7,203	91	1.28%	7,112	20.28%	5,913	2.78%
ICICI Prudential Nifty Midcap 150 ETF	1.44	0.33%	51,550	711	1.40%	50,839	3.16%	49,282	2.89%
ICICI Prudential Nifty Midcap 150 Index Fund	2.03	0.33%	72,497	2,805	4.02%	69,692	2.76%	67,817	3.54%
Mirae Asset Nifty Midcap 150 ETF	3.18	0.33%	113,451	944	0.84%	112,507	3.23%	108,988	2.37%
Groww Nifty Total Market Index Fund	0.15	0.06%	5,477	208	3.95%	5,269	5.53%	4,993	6.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.16%	10,593	-2	-0.02%	10,595	3.29%	10,258	8.15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	1,113	8	0.72%	1,105	5.44%	1,048	4.07%
ICICI Prudential Equity Arbitrage Fund	89.75	0.37%	3,205,800	637,000	24.80%	2,568,800	-0.60%	2,584,400	12.57%
Kotak Arbitrage Fund	119.08	0.22%	4,253,600	119,600	2.89%	4,134,000	-2.63%	4,245,800	19.20%
Kotak Balanced Advantage Fund	4.80	0.03%	171,600	0	0%	171,600	0%	171,600	0%
Mirae Asset Arbitrage Fund	17.40	0.59%	621,400	0	0%	621,400	11.16%	559,000	0%
Invesco India Arbitrage Fund	114.28	0.60%	4,082,000	546,000	15.44%	3,536,000	-7.61%	3,827,200	19.38%
HSBC Equity Savings Fund	2.91	0.45%	104,000	0	0%	104,000	0%	104,000	0%
HSBC Arbitrage Fund	31.57	1.29%	1,006,200	-5,200	-0.51%	1,006,200	-0.51%	1,011,400	2.10%
Kotak Equity Savings Fund	4.80	0.06%	171,600	0	0%	171,600	0%	171,600	0%
Samco Dynamic Asset Allocation Fund	2.04	0.33%	72,925	0	0%	72,925	0%	72,925	100%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	673	23	3.54%	650	7.44%	605	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.17%	770	33	4.48%	737	15.70%	637	100%
Axis Small Cap Fund	0	-%	0	-1,094,568	-100%	1,094,568	-21.52%	1,394,701	0%
Axis Equity Savings Fund	0.07	0.01%	2,600	0	0%	2,600	0%	2,600	0%
Axis Nifty 500 Index Fund	0.13	0.06%	4,477	-75	-1.65%	4,552	1.29%	4,494	1.54%
Axis Arbitrage Fund	40.62	0.69%	1,450,800	748,800	106.67%	702,000	-21.51%	894,400	17.41%
Bajaj Finserv Arbitrage Fund	4.88	0.50%	174,200	0	0%	174,200	0%	174,200	3.08%
Franklin India Arbitrage Fund	2.33	1.35%	83,200	36,400	77.78%	46,800	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.32%	1,006	7	0.70%	999	100%	-	-%
UTI Nifty Midcap 150 Index Fund	0.16	0.33%	5,888	5,888	100%	-	-%	-	-%
LIC MF Arbitrage Fund	1.89	0.61%	67,600	67,600	100%	-	-%	-	-%
NJ Balanced Advantage Fund	1.53	0.04%	54,600	54,600	100%	-	-%	-	-%
NJ Arbitrage Fund	3.93	1.20%	140,400	140,400	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	311	311	100%	-	-%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.03	0.35%	975	975	100%	-	-%	-	-%
Sundaram Equity Savings Fund	5.82	0.55%	208,000	208,000	100%	-	-%	-	-%
Sundaram Arbitrage Fund	1.31	0.56%	46,800	46,800	100%	-	-%	-	-%
Total:			119,059,322	3,060,475		116,007,298		122,409,924

74.88% Fall from 52W High

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 3,424,200 shares in Dec 2024 constituting 0.28% of the paid up equity of the company.

Tata Large & Mid Cap Fund Regular Growth was the highest seller of 1,997,840 shares in Dec 2024 constituting 0.16% of the paid up equity of the company.

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74.88% Fall from 52W High

Mutual Fund Dec 2024 share holdings and fund action in Aditya Birla Fashion

53 MFs bought and 18 MFs sold Aditya Birla Fashion in the month of Dec 2024 for a net change of 3,060,475 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 3,424,200 shares in Dec 2024 constituting 0.28% of the paid up equity of the company.

Tata Large & Mid Cap Fund Regular Growth was the highest seller of 1,997,840 shares in Dec 2024 constituting 0.16% of the paid up equity of the company.

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