Mutual Fund Feb 2021 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Small Cap Fund	1.05	0.34%	57,041	-34,260	-37.52%	91,301	0%	91,301	0%
Principal Emerging Bluechip	8.30	0.33%	452,337	-215,950	-32.31%	668,287	-9.62%	739,387	0%
LIC MF Large & Mid Cap Fund	11.94	1.22%	650,400	-71,345	-9.89%	721,745	10.97%	650,400	6.55%
LIC MF ELSS	4.77	1.45%	259,683	-28,014	-9.74%	287,697	10.79%	259,683	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.64	1.06%	198,500	0	0%	198,500	0%	198,500	100%
Canara Robeco Large and Mid Cap Fund	123.14	1.56%	6,706,869	0	0%	6,706,869	0%	6,706,869	0%
Canara Robeco Equity Hybrid Fund	31.87	0.70%	1,735,947	0	0%	1,735,947	0%	1,735,947	67.57%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	305,000	0%
Canara Robeco Conservative Hybrid Fund	2.57	0.57%	140,000	0	0%	140,000	0%	140,000	0%
ITI ELSS Tax Saver Fund	0.36	0.56%	19,450	19,450	100%	-	-%	0	-100%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	0	-%	0	-24,801	-100%	24,801	0%	30,822	-13.54%
Invesco India ELSS Tax Saver Fund	0	-%	0	-1,149,731	-100%	1,149,731	-6.28%	1,226,808	0%
Tata Large & Mid Cap Fund	9.53	0.45%	518,847	0	0%	518,847	62.73%	318,847	100%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Contra Fund	0	-%	0	-4,267,824	-100%	4,267,824	0%	4,267,824	0%
Union ELSS Tax Saver Fund	2.30	0.70%	125,336	-2,622	-2.05%	127,958	0%	131,239	0%
Union Flexi Cap Fund	2.96	0.64%	161,455	-3,326	-2.02%	164,781	0%	164,781	-2.10%
Franklin India Flexi Cap Fund	220.32	2.30%	12,000,000	0	0%	12,000,000	4.35%	11,500,000	0%
Franklin India ELSS Tax Saver Fund	19.74	0.45%	1,075,124	0	0%	1,075,124	0%	1,075,124	0%
Franklin India Aggressive Hybrid Fund	11.92	0.87%	649,104	0	0%	649,104	0%	649,104	0%
Sundaram large and Mid Cap Fund	22.67	1.53%	1,234,980	0	0%	1,234,980	0%	1,234,980	0%
Union Midcap Fund	3.17	1.67%	172,462	-89,187	-34.09%	261,649	-19.21%	350,739	-2.09%
Sundaram Consumption Fund	27.54	2.02%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Sundaram Mid Cap Fund	110.16	1.77%	6,000,000	-28,288	-0.47%	6,028,288	0%	6,028,288	0%
Franklin India Conservative Hybrid Fund	0.65	0.34%	35,367	0	0%	35,367	0%	35,367	0%
Franklin India Large & Mid Cap Fund	14.79	0.59%	805,716	0	0%	805,716	0%	805,716	0%
Franklin India Mid Cap Fund	82.04	1.11%	4,468,223	0	0%	4,468,223	34.66%	3,318,223	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	155,928	0%
Motilal Oswal Nifty Midcap 100 ETF	0.31	0.57%	17,141	0	0%	17,141	9.73%	15,621	1.23%
Union Large & Midcap Fund	2.12	1.12%	115,297	-8,580	-6.93%	123,877	0%	139,213	-3.78%
Baroda BNP Paribas Mid Cap Fund	7.34	0.86%	400,000	-146,700	-26.83%	546,700	-0.60%	550,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	3.67	0.74%	200,000	-78,251	-28.12%	278,251	-7.25%	300,000	0%
Motilal Oswal Nifty 500 Fund	0.06	0.06%	3,530	215	6.49%	3,315	1.41%	3,051	3.78%
Franklin India Opportunities Fund	4.15	0.66%	226,247	0	0%	226,247	0%	226,247	0%
Franklin India Retirement Fund	1.21	0.27%	65,910	0	0%	65,910	0%	65,910	0%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	738,514	0%
Sundaram Balanced Advantage Fund	3.60	0.42%	196,000	0	0%	196,000	0%	196,000	-7.11%
Baroda BNP Paribas India Consumption Fund	7.34	1.08%	400,000	-113,005	-22.03%	513,005	28.25%	400,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.07%	1,694	0	0%	1,694	0%	1,694	0%
ICICI Prudential Nifty Midcap 150 ETF	0.28	0.44%	15,454	-465	-2.92%	15,919	66.38%	9,568	12.56%
ICICI Prudential Midcap Fund	21.79	0.95%	1,186,817	522,933	78.77%	663,884	0%	663,884	0%
Mirae Asset Large Cap Fund	0	-%	0	-3,408,535	-100%	3,408,535	-43.37%	6,018,558	0%
ICICI Prudential FMCG Fund	26.32	4.65%	1,433,759	0	0%	1,433,759	16.21%	1,007,800	0%
IDBI India Top 100 Equity Fund	6.06	1.47%	330,000	0	0%	330,000	0%	330,000	100%
UTI Multi Asset Allocation Fund	3.07	0.45%	167,000	0	0%	167,000	-36.26%	262,000	0%
UTI Children's Equity Fund	7.38	1.66%	402,191	0	0%	402,191	1.34%	396,860	0%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Equity Savings Fund	0.37	0.37%	20,000	0	0%	20,000	0%	20,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	19,310	0%
UTI ELSS Tax Saver Fund	29.07	1.66%	1,583,344	-17,891	-1.12%	1,601,235	0%	1,601,235	0%
UTI Large & Mid Cap Fund	13.89	1.46%	756,691	77,897	11.48%	678,794	0%	678,794	13.86%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	617,000	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	34.10	0.86%	1,857,239	0	0%	1,857,239	0%	1,857,239	0%
ICICI Prudential Technology	0	-%	0	-904,325	-100%	904,325	0%	904,325	100.68%
Axis Midcap Fund	76.06	0.78%	4,142,536	0	0%	4,142,536	-22.47%	5,343,000	65.35%
UTI India Consumer Fund	-	-%	-	-	-%	-	-%	250,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.65	0.48%	35,426	2,825	8.67%	32,601	20.38%	27,081	22.77%
HDFC Value Fund	46.98	1.05%	2,559,000	0	0%	2,559,000	0%	1,857,000	0%
Aditya Birla Sun Life Value Fund	34.82	0.85%	1,896,573	-1,502,744	-44.21%	3,399,317	0%	3,399,317	0%
Bandhan Value Fund	9.18	0.29%	500,000	-1,000,000	-66.67%	1,500,000	0%	1,500,000	0%
UTI Mid Cap Fund	69.74	1.38%	3,798,347	0	0%	3,798,347	0%	3,798,347	0%
UTI Value Fund	64.26	1.18%	3,500,000	0	0%	3,500,000	0%	3,500,000	-11.34%
UTI Large Cap Fund	87.58	1.17%	4,770,000	0	0%	4,770,000	0%	4,770,000	0%
Edelweiss Aggressive Hybrid Fund	0.10	0.29%	5,193	1,997	62.48%	3,196	0%	3,196	100%
ICICI Prudential Equity Savings Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
UTI Children's Hybrid Fund	26.24	0.67%	1,429,092	-60,075	-4.03%	1,489,167	-2.24%	1,523,229	-3.25%
Bandhan Large & Mid Cap Fund	33.62	1.53%	1,831,220	0	0%	1,831,220	0%	1,831,220	0%
Nippon India ELSS Tax Saver Fund	91.80	0.82%	5,000,000	-672,194	-11.85%	5,672,194	13.44%	5,000,000	0%
Nippon India Vision Large & Mid Cap Fund	43.47	1.53%	2,367,653	0	0%	2,367,653	0%	2,367,653	0%
Nippon India Balanced Advantage Fund	32.60	1.06%	1,775,326	-282,077	-13.71%	2,057,403	-14.75%	2,413,326	0%
Nippon India Value Fund	46.15	1.32%	2,513,726	0	0%	2,513,726	0%	2,513,726	0%
Nippon India Growth Mid Cap Fund	179.73	2.00%	9,789,036	-1,144,173	-10.47%	10,933,209	11.69%	9,789,036	0%
Nippon India Large Cap Fund	54.84	0.53%	2,987,100	0	0%	2,987,100	-25.68%	4,019,000	0%
Aditya Birla Sun Life Mid Cap Fund	37.77	1.43%	2,057,255	0	0%	2,057,255	0%	2,057,255	0%
Aditya Birla Sun Life Consumption Fund	22.97	1.21%	1,251,000	0	0%	1,251,000	0%	1,251,000	38.85%
Nippon India ETF Nifty Midcap 150	1.36	0.45%	73,859	-145	-0.20%	74,004	34.15%	55,167	-4.25%
Nippon India Multi Asset Allocation Fund	6.39	0.69%	348,205	0	0%	348,205	0%	348,205	0%
Nippon India Multi Cap Fund	239.65	2.61%	13,052,585	-2,014,644	-13.37%	15,067,229	15.43%	13,052,585	0%
Nippon India Consumption Fund	2.02	1.68%	110,000	-17,532	-13.75%	127,532	-20.29%	160,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	16.52	0.87%	900,000	0	0%	900,000	0%	900,000	-10%
Sundaram Long Term Tax Advantage Fund Series I	0.30	1.63%	16,430	0	0%	16,430	-1.88%	16,744	0%
UTI Master Equity Plan Unit Scheme	24.14	1.17%	1,315,000	0	0%	1,315,000	0%	1,315,000	0%
Sundaram Value Fund Series X	1.76	2.14%	95,930	0	0%	95,930	18.81%	80,739	0%
Sundaram Long Term Tax Advantage Fund Series II	0.20	1.59%	11,000	0	0%	11,000	0%	11,000	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	42,610	0%
HSBC Small Cap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large & Mid Cap Fund	14.20	0.39%	773,277	306,332	65.60%	466,945	0%	-	-%
Taurus Discovery (Midcap) Fund	1.07	1.64%	58,379	11,266	23.91%	47,113	100%	-	-%
LIC MF Value Fund	1.56	1.51%	85,000	0	0%	85,000	100%	-	-%
Baroda Equity Linked Saving Scheme 96	2.75	1.43%	150,000	150,000	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	0.62	0.95%	34,000	34,000	100%	-	-%	-	-%
Quant Mid Cap Fund	2.51	8.04%	136,500	136,500	100%	-	-%	-	-%
Quant Multi Cap Fund	1.52	0.75%	83,000	83,000	100%	-	-%	-	-%
Baroda Hybrid Equity Fund	2.75	0.67%	150,000	150,000	100%	-	-%	-	-%
Baroda Conservative Hybrid Fund	0.09	0.27%	5,000	5,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	0.16	1.49%	8,500	8,500	100%	-	-%	-	-%
Quant Flexi Cap Fund	0.18	2.88%	10,000	10,000	100%	-	-%	-	-%
Baroda Mid-cap Fund	1.47	2.69%	80,000	80,000	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	12.31	0.43%	670,686	670,686	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	3.67	0.61%	200,000	200,000	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.11	0.44%	6,034	6,034	100%	-	-%	-	-%
Total:			118,927,023	-14,910,049		133,837,072		133,939,136

75.95% Fall from 52W High

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest buyer of 670,686 shares in Feb 2021 constituting 0.05% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 4,267,824 shares in Feb 2021 constituting 0.35% of the paid up equity of the company.

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75.95% Fall from 52W High

Mutual Fund Feb 2021 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

20 MFs bought and 29 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Feb 2021 for a net change of 14,910,049 stocks

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest buyer of 670,686 shares in Feb 2021 constituting 0.05% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 4,267,824 shares in Feb 2021 constituting 0.35% of the paid up equity of the company.

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