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

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	5.82	1.52%	253,584	-15,809	-5.87%	269,393	0%	269,393	17.18%
LIC Mutual Fund Unit Linked Insurance scheme	3.79	0.92%	164,910	-840	-0.51%	165,750	0%	165,750	-1.82%
LIC MF ELSS	-	-%	-	-	-%	0	-100%	177,658	-9.56%
LIC MF Childrens Fund	0.14	1.09%	5,973	0	0%	5,973	0%	5,973	0%
Nippon India Multi Cap Fund	149.31	1.06%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	0	-100%	18,643	0%
LIC MF Large & Mid Cap Fund	44.64	2.36%	1,943,270	82,902	4.46%	1,860,368	12.91%	1,647,585	0%
Nippon India Multi Asset Allocation Fund	3.40	0.30%	148,205	-100,000	-40.29%	248,205	0%	248,205	0%
Nippon India Nifty Midcap 150 Index Fund	2.51	0.46%	109,348	2,812	2.64%	106,536	3.66%	102,776	2.64%
Nippon India Value Fund	34.77	0.75%	1,513,726	0	0%	1,513,726	0%	1,513,726	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-864,000	-100%	864,000	0%	864,000	0%
Mahindra Manulife Consumption Fund	0	-%	0	-27,000	-100%	27,000	0%	27,000	0%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-598,500	-100%	598,500	0%	598,500	0%
LIC MF Multi Cap Fund	5.89	1.23%	256,387	0	0%	256,387	7.23%	239,101	14.63%
Nippon India Growth Mid Cap Fund	240.80	1.80%	10,483,209	0	0%	10,483,209	0%	10,483,209	0%
Nippon India Vision Large & Mid Cap Fund	23.03	0.76%	1,002,653	0	0%	1,002,653	0%	1,002,653	-30.98%
Nippon India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	18.82	1.77%	819,337	0	0%	819,337	0%	819,337	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.15	0.46%	6,366	930	17.11%	5,436	12.76%	4,821	-1.49%
Invesco India Arbitrage Fund	15.59	0.49%	678,600	257,400	61.11%	421,200	548%	65,000	0%
Nippon India Arbitrage Fund	17.92	0.19%	780,000	106,600	15.83%	673,400	37.04%	491,400	4.42%
Sundaram Long Term Tax Advantage Fund Series I	0.16	0.95%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.11	1.01%	4,646	0	0%	4,646	0%	4,646	0%
Sundaram Flexi Cap Fund	9.42	0.51%	410,000	0	0%	410,000	9.33%	375,000	0%
Taurus Discovery (Midcap) Fund	3.05	4.11%	133,000	0	0%	133,000	11.30%	119,500	8.64%
Aditya Birla Sun Life Consumption Fund	31.83	0.99%	1,385,600	0	0%	1,385,600	0%	1,385,600	0%
Kotak Arbitrage Fund	77.10	0.35%	3,356,600	-101,400	-2.93%	3,458,000	43.32%	2,412,800	7.78%
Bandhan Large & Mid Cap Fund	25.14	1.05%	1,094,475	0	0%	1,094,475	-16.81%	1,315,562	-19.06%
Axis Multi Asset Allocation Fund	11.47	0.78%	499,460	0	0%	499,460	0%	499,460	0%
Axis Midcap Fund	232.14	1.23%	10,106,251	0	0%	10,106,251	0%	10,106,251	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	0	-%	0	-225,000	-100%	225,000	0%	225,000	0%
Nippon India ETF Nifty Midcap 150	3.03	0.46%	131,944	18,239	16.04%	113,705	1.67%	111,842	-21.32%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.89	1.33%	474,107	0	0%	474,107	0%	474,107	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.36	0.46%	15,598	171	1.11%	15,427	0.71%	15,319	0.19%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	1,141,319	-30.38%
Bandhan Midcap Fund	11.23	1.79%	488,697	0	0%	488,697	0%	488,697	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	121.45	1.18%	5,287,500	0	0%	5,287,500	0%	5,287,500	0%
UTI Large & Mid Cap Fund	13.99	0.93%	609,213	-326,499	-34.89%	935,712	0%	935,712	0%
HDFC Value Fund	61.01	1.17%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	69.11	0.98%	3,008,747	-483,562	-13.85%	3,492,309	0%	3,492,309	0%
UTI Conservative Hybrid Fund	7.24	0.47%	315,000	0	0%	315,000	5%	300,000	0%
UTI India Consumer Fund	6.43	1.47%	280,000	-70,000	-20%	350,000	1.45%	345,000	0%
Bandhan Arbitrage Fund	21.32	0.59%	928,200	-252,200	-21.37%	1,180,400	272.13%	317,200	-25.61%
Motilal Oswal Midcap Fund	0	-%	0	-1,247,000	-100%	1,247,000	0%	1,247,000	0%
UTI Master Equity Plan Unit Scheme	33.74	1.48%	1,468,701	0	0%	1,468,701	0%	1,468,701	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	225,000	0%
UTI Children's Equity Fund	8.09	1.18%	351,980	-46,141	-11.59%	398,121	2.37%	388,907	1.20%
UTI ELSS Tax Saver Fund	33.01	1.18%	1,437,291	-190,768	-11.72%	1,628,059	0.69%	1,616,959	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.94	0.46%	127,799	3,089	2.48%	124,710	-1.20%	126,224	1.62%
Motilal Oswal Nifty 500 Fund	0.26	0.07%	11,216	231	2.10%	10,985	2.01%	10,769	1.77%
ITI ELSS Tax Saver Fund	1.68	1.07%	73,050	16,125	28.33%	56,925	0%	56,925	0%
ITI Multi Cap Fund	5.08	1.00%	220,957	0	0%	220,957	0%	220,957	0%
ITI Mid Cap Fund	9.87	2.37%	429,775	85,322	24.77%	344,453	0%	344,453	-16.55%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Midcap 150 Index Fund	0.64	0.50%	24,841	0	0%	24,841	3.84%	23,923	1.62%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	1.19	2.66%	52,000	0	0%	52,000	0%	52,000	0%
JM Value Fund	4.48	2.74%	195,200	10,000	5.40%	185,200	0%	185,200	0%
Franklin India Mid Cap Fund	88.57	1.20%	3,856,067	0	0%	3,856,067	0%	3,856,067	0%
Franklin India Flexi Cap Fund	192.95	1.93%	8,400,000	400,000	5%	8,000,000	2.56%	7,800,000	0%
Franklin India ELSS Tax Saver Fund	88.43	1.93%	3,850,000	150,000	4.05%	3,700,000	0%	3,700,000	5.71%
Franklin India Retirement Fund	2.28	0.52%	99,400	0	0%	99,400	0%	99,400	0%
Franklin India Aggressive Hybrid Fund	11.93	0.89%	519,500	0	0%	519,500	0%	519,500	0%
Franklin India Conservative Hybrid Fund	0.81	0.33%	35,400	0	0%	35,400	0%	35,400	0%
Tata Aggressive Hybrid Fund	49.39	1.56%	2,150,000	0	0%	2,150,000	2.38%	2,100,000	23.53%
Aditya Birla Sun Life Mid Cap Fund	50.72	1.48%	2,208,048	0	0%	2,208,048	0%	2,208,048	0%
Tata Large & Mid Cap Fund	122.89	3.34%	5,350,000	350,000	7%	5,000,000	11.11%	4,500,000	7.14%
Franklin India Large & Mid Cap Fund	18.38	0.72%	800,000	0	0%	800,000	0%	800,000	0%
UTI Value Fund	130.93	1.94%	5,700,000	0	0%	5,700,000	9.62%	5,200,000	0%
UTI Arbitrage Fund	4.60	0.13%	200,200	20,800	11.59%	179,400	102.94%	88,400	-24.44%
SBI Arbitrage Opportunities Fund	7.21	0.09%	280,800	0	0%	280,800	38.46%	202,800	-11.36%
HDFC Arbitrage Fund	3.52	0.06%	153,400	59,800	63.89%	93,600	227.27%	28,600	-75.56%
Aditya Birla Sun Life Value Fund	14.53	0.38%	632,723	0	0%	632,723	0%	632,723	0%
Aditya Birla Sun Life Arbitrage Fund	19.53	0.46%	850,200	137,800	19.34%	712,400	18.61%	499,200	1.59%
IDBI India Top 100 Equity Fund	6.19	1.03%	269,461	0	0%	269,461	0%	269,461	0%
DSP Dynamic Asset Allocation Fund	5.79	0.15%	252,200	239,200	1840%	13,000	-44.44%	23,400	0%
HDFC Large and Mid Cap Fund	15.50	0.20%	675,000	0	0%	675,000	0%	675,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	22.30	0.35%	970,686	0	0%	970,686	0%	970,686	0%
SBI Equity Savings Fund	2.14	0.09%	83,200	0	0%	83,200	0%	83,200	0%
DSP Arbitrage Fund	3.17	0.26%	137,800	111,800	430%	26,000	-33.33%	39,000	650%
Tata Arbitrage Fund	29.86	0.50%	1,300,000	52,000	4.17%	1,248,000	127.49%	548,600	-14.57%
Franklin India Equity Savings Fund	0.75	0.49%	32,600	0	0%	32,600	0%	32,600	0%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Fund	9.88	1.11%	430,000	0	0%	430,000	21.13%	355,000	22.41%
Aditya Birla Sun Life Business Cycle Fund	16.98	0.89%	739,377	0	0%	739,377	0%	739,377	0%
HDFC Multi Cap Fund	27.53	0.48%	1,198,599	0	0%	1,198,599	0%	1,198,599	0%
Kotak Nifty Alpha 50 ETF	0.31	0.48%	13,458	1,364	11.28%	12,094	5.88%	11,422	-65.51%
Franklin India Balanced Advantage Fund	7.69	0.74%	334,800	0	0%	334,800	0%	334,800	16.74%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	199.03	2.58%	8,664,900	500,000	6.12%	8,164,900	0%	8,164,900	24.30%
ICICI Prudential Nifty Midcap 150 ETF	0.70	0.46%	30,576	671	2.24%	29,905	-2.11%	30,550	-13.40%
PGIM India Small Cap Fund	-	-%	-	-	-%	0	-100%	1,500,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.23%	4,419	-19	-0.43%	4,438	1.77%	4,361	2.27%
ICICI Prudential Nifty Midcap 150 Index Fund	0.46	0.46%	19,966	913	4.79%	19,053	1.89%	18,700	3.47%
Mirae Asset Nifty Midcap 150 ETF	0.78	0.46%	33,761	752	2.28%	33,009	7.11%	30,817	0.75%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	38.75	1.11%	1,686,817	0	0%	1,686,817	0%	1,686,817	0%
Canara Robeco Large and Mid Cap Fund	90.13	0.59%	3,923,869	0	0%	3,923,869	-24.89%	5,223,869	-22.88%
ICICI Prudential Equity Arbitrage Fund	38.88	0.34%	1,692,600	7,800	0.46%	1,684,800	127.37%	741,000	10.04%
UTI Multi Asset Allocation Fund	6.17	0.72%	268,448	3,582	1.35%	264,866	1.44%	261,098	0.19%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
Edelweiss Arbitrage Fund	9.79	0.18%	426,400	33,800	8.61%	392,600	139.68%	163,800	1.61%
HSBC Arbitrage Fund	22.63	0.97%	985,400	143,000	16.98%	842,400	161.29%	322,400	-9.49%
PGIM India Aggressive Hybrid Equity Fund	1.61	0.74%	70,000	0	0%	70,000	0%	70,000	0%
Canara Robeco Small Cap Fund	45.20	0.94%	1,967,941	0	0%	1,967,941	0%	1,967,941	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	2,309	169	7.90%	2,140	4.65%	2,045	0%
Motilal Oswal Nifty Midcap 100 ETF	0.90	0.59%	39,367	383	0.98%	38,984	0.58%	38,760	-23.11%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	0	-100%	320,000	-31.91%
JM Midcap Fund	2.44	2.18%	106,250	47,000	79.32%	59,250	97.50%	30,000	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.27	0.77%	11,615	1,309	12.70%	10,306	-1.12%	10,423	52.05%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.15	0.78%	6,648	429	6.90%	6,219	5.18%	5,913	-11.61%
Sundaram Arbitrage Fund	0.54	0.50%	23,400	0	0%	23,400	100%	-	-%
JM Arbitrage Fund	2.69	4.46%	117,000	59,800	104.55%	57,200	100%	-	-%
PGIM India Arbitrage Fund	2.99	1.78%	130,000	0	0%	130,000	100%	-	-%
Tata Quant Fund	1.23	3.10%	53,367	0	0%	53,367	100%	-	-%
ICICI Prudential Regular Savings Fund	0.02	0.00%	1,075	0	0%	1,075	0%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.55	0.44%	67,600	2,600	4%	65,000	100%	-	-%
JM Aggressive Hybrid Fund	0.34	2.98%	15,000	15,000	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.02	0.44%	794	794	100%	-	-%	-	-%
Tata Multicap Fund	9.19	0.51%	400,000	400,000	100%	-	-%	-	-%
Templeton India Value Fund	4.59	0.54%	200,000	200,000	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.07%	155	155	100%	-	-%	-	-%
Total:			122,723,012	-1,093,996		123,817,008		121,442,249

75.91% Fall from 52W High

PGIM India Midcap Fund Regular Growth was the highest buyer of 500,000 shares in Feb 2023 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 1,247,000 shares in Feb 2023 constituting 0.10% of the paid up equity of the company.

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75.91% Fall from 52W High

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

42 MFs bought and 17 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Feb 2023 for a net change of 1,093,996 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 500,000 shares in Feb 2023 constituting 0.04% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 1,247,000 shares in Feb 2023 constituting 0.10% of the paid up equity of the company.

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