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

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	204.72	1.63%	6,973,869	0	0%	6,973,869	-6.06%	7,423,869	0%
Canara Robeco Equity Hybrid Fund	49.33	0.67%	1,680,468	0	0%	1,680,468	-10.90%	1,885,947	0%
Canara Robeco Small Cap Fund	26.21	1.29%	892,941	0	0%	892,941	0%	892,941	0%
HSBC Mid Cap Fund	35.23	2.78%	1,200,000	0	0%	1,200,000	0%	1,200,000	20%
JM Large Cap Fund	1.57	3.10%	53,500	0	0%	53,500	0%	53,500	0%
JM Value Fund	6.39	4.01%	217,700	0	0%	217,700	0%	217,700	0%
Nippon India Growth Mid Cap Fund	313.61	2.60%	10,683,209	0	0%	10,683,209	0%	10,683,209	0%
Nippon India Vision Large & Mid Cap Fund	49.98	1.58%	1,702,653	0	0%	1,702,653	-19.02%	2,102,653	0%
Nippon India Consumption Fund	2.94	1.57%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Multi Cap Fund	260.27	2.31%	8,866,200	0	0%	8,866,200	-6.89%	9,522,363	-13.43%
Nippon India Value Fund	59.11	1.35%	2,013,726	0	0%	2,013,726	0%	2,013,726	0%
Nippon India ELSS Tax Saver Fund	93.92	0.77%	3,199,316	0	0%	3,199,316	0%	3,199,316	0%
Nippon India ETF Nifty Midcap 150	2.80	0.56%	95,500	3,206	3.47%	92,294	5.33%	87,627	0.42%
Nippon India Multi Asset Allocation Fund	7.29	0.61%	248,205	0	0%	248,205	0%	248,205	0%
Nippon India Nifty Midcap 150 Index Fund	1.50	0.56%	51,147	3,065	6.37%	48,082	6.94%	44,963	11.03%
LIC Mutual Fund Unit Linked Insurance scheme	5.83	1.39%	198,500	0	0%	198,500	0%	198,500	0%
LIC MF ELSS	7.71	1.90%	262,689	0	0%	262,689	0%	262,689	0%
Nippon India Balanced Advantage Fund	28.40	0.50%	967,575	0	0%	967,575	0%	967,575	0%
Nippon India Large Cap Fund	58.71	0.53%	2,000,000	0	0%	2,000,000	0%	2,000,000	-16.87%
Nippon India Arbitrage Fund	43.89	0.37%	1,495,000	-20,800	-1.37%	1,515,800	-32.76%	2,254,200	73.05%
Motilal Oswal Midcap Fund	88.07	3.33%	3,000,000	0	0%	3,000,000	0%	3,000,000	100%
LIC MF Large & Mid Cap Fund	20.44	1.28%	696,144	0	0%	696,144	21.93%	570,923	0%
Mahindra Manulife Mid Cap Fund	9.54	1.08%	325,000	0	0%	325,000	0%	325,000	0%
Mahindra Manulife Aggressive Hybrid Fund	3.73	0.96%	127,000	35,000	38.04%	92,000	0%	92,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.61	0.56%	88,779	4,351	5.15%	84,428	9.94%	76,798	8.33%
Motilal Oswal Nifty 500 Fund	0.23	0.09%	7,817	448	6.08%	7,369	2.93%	7,159	4.19%
Motilal Oswal Nifty Midcap 100 ETF	0.63	0.73%	21,601	90	0.42%	21,511	2.23%	21,042	2.93%
HDFC Value Fund	77.97	1.44%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
HDFC Arbitrage Fund	19.77	0.29%	673,400	338,000	100.78%	335,400	-33.16%	501,800	4.89%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	447,348	-7.42%
Axis Midcap Fund	276.44	1.65%	9,417,136	0	0%	9,417,136	0%	9,417,136	-0.03%
DSP Dynamic Asset Allocation Fund	1.45	0.03%	49,400	0	0%	49,400	0%	49,400	0%
Axis Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	10.61	1.52%	361,400	322,400	826.67%	39,000	100%	0	-100%
DSP Arbitrage Fund	0.08	0.00%	2,600	0	0%	2,600	0%	2,600	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,200	0%
BNP Paribas Dynamic Equity Fund	1.60	0.37%	54,600	-7,800	-12.50%	62,400	-44.19%	111,800	0%
Union Large & Midcap Fund	3.07	1.05%	104,721	0	0%	104,721	0%	104,721	0%
Union Midcap Fund	7.59	1.98%	258,467	86,005	49.87%	172,462	0%	172,462	0%
ITI Mid Cap Fund	9.36	2.52%	318,712	318,712	100%	0	-100%	473,404	32.57%
Taurus Flexi Cap Fund	3.11	1.23%	106,056	-27,156	-20.39%	133,212	-19.03%	164,526	36.41%
Taurus Discovery (Midcap) Fund	2.33	3.07%	79,455	-9,993	-11.17%	89,448	-10.35%	99,772	1.47%
Taurus ELSS Tax Saver Fund	0.63	0.97%	21,484	-2,369	-9.93%	23,853	-30.99%	34,563	19.52%
Franklin India Mid Cap Fund	113.19	1.48%	3,856,067	0	0%	3,856,067	0%	3,856,067	0%
Franklin India Flexi Cap Fund	278.87	2.69%	9,500,000	0	0%	9,500,000	0%	9,500,000	-3.06%
Franklin India ELSS Tax Saver Fund	64.58	1.30%	2,200,000	200,000	10%	2,000,000	33.33%	1,500,000	100%
Franklin India Retirement Fund	3.15	0.69%	107,200	0	0%	107,200	0%	107,200	45.63%
Franklin India Aggressive Hybrid Fund	21.28	1.50%	724,973	0	0%	724,973	0%	724,973	0%
UTI Large Cap Fund	155.21	1.61%	5,287,500	0	0%	5,287,500	0%	5,287,500	0%
UTI Large & Mid Cap Fund	20.72	1.67%	705,957	0	0%	705,957	18.05%	597,996	0%
Franklin India Conservative Hybrid Fund	1.16	0.46%	39,500	0	0%	39,500	0%	39,500	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large & Mid Cap Fund	88.07	3.03%	3,000,000	0	0%	3,000,000	11.49%	2,690,900	0%
UTI Mid Cap Fund	102.52	1.51%	3,492,309	0	0%	3,492,309	0%	3,492,309	0%
Franklin India Large & Mid Cap Fund	26.42	0.93%	899,890	0	0%	899,890	0%	899,890	0%
UTI Value Fund	125.01	1.86%	4,258,624	0	0%	4,258,624	0%	4,258,624	0%
Franklin India Opportunities Fund	3.01	0.45%	102,691	0	0%	102,691	0%	102,691	-19.58%
Sundaram Consumption Fund	29.36	2.45%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Arbitrage Fund	4.73	0.08%	161,200	0	0%	161,200	-12.68%	184,600	39.22%
Kotak Arbitrage Fund	81.13	0.32%	2,763,800	772,200	38.77%	1,991,600	0.39%	1,983,800	5.24%
UTI India Consumer Fund	9.39	2.49%	320,000	0	0%	320,000	0%	320,000	0%
Bandhan Large & Mid Cap Fund	59.44	2.39%	2,024,720	0	0%	2,024,720	0%	2,024,720	0%
UTI Multi Asset Allocation Fund	16.78	1.92%	571,768	66,650	13.19%	505,118	37.80%	366,558	69.27%
Taurus Ethical Fund	0.78	1.05%	26,513	1,898	7.71%	24,615	-21.14%	31,215	100%
Edelweiss Arbitrage Fund	6.64	0.10%	226,200	174,200	335%	52,000	-66.10%	153,400	-39.18%
Axis Arbitrage Fund	0.53	0.01%	18,200	0	0%	18,200	0%	18,200	0%
Sundaram Long Term Tax Advantage Fund Series I	0.21	1.15%	7,000	0	0%	7,000	0%	7,000	-12.15%
Sundaram Long Term Tax Advantage Fund Series II	0.15	1.13%	5,000	0	0%	5,000	0%	5,000	-12.11%
UTI Master Equity Plan Unit Scheme	43.11	1.78%	1,468,701	0	0%	1,468,701	0%	1,468,701	0%
Axis Balanced Advantage Fund	4.27	0.21%	145,600	0	0%	145,600	0%	145,600	0%
Tata Arbitrage Fund	32.06	0.29%	1,092,000	709,800	185.71%	382,200	-50%	764,400	-0.34%
Franklin India Equity Savings Fund	1.07	0.76%	36,500	0	0%	36,500	0%	36,500	0%
UTI Children's Equity Fund	13.15	2.13%	447,959	-23,539	-4.99%	471,498	0%	471,498	1.79%
UTI ELSS Tax Saver Fund	63.77	2.12%	2,172,384	-205,829	-8.65%	2,378,213	0%	2,378,213	-1.68%
Baroda BNP Paribas Business Cycle Fund	30.97	2.92%	1,055,000	0	0%	1,055,000	0%	1,055,000	0%
Baroda Equity Linked Saving Scheme 96	5.14	2.45%	175,000	0	0%	175,000	0%	175,000	0%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential FMCG Fund	22.02	2.38%	750,000	-282,902	-27.39%	1,032,902	4.03%	992,902	-23.20%
Aditya Birla Sun Life Mid Cap Fund	64.82	1.89%	2,208,048	0	0%	2,208,048	0%	2,208,048	-1.41%
Baroda Hybrid Equity Fund	7.34	1.89%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Multi Cap Fund	16.88	1.46%	575,000	0	0%	575,000	0%	575,000	0%
Baroda Conservative Hybrid Fund	0.19	0.58%	6,500	0	0%	6,500	0%	6,500	0%
ICICI Prudential Midcap Fund	49.52	1.51%	1,686,817	0	0%	1,686,817	0%	1,686,817	0%
Aditya Birla Sun Life Consumption Fund	45.81	1.77%	1,560,600	0	0%	1,560,600	0%	1,560,600	-3.10%
SBI Arbitrage Opportunities Fund	15.42	0.26%	525,200	210,600	66.94%	314,600	65.75%	189,800	2333.33%
ICICI Prudential Equity Arbitrage Fund	39.23	0.27%	1,336,400	215,800	19.26%	1,120,600	0%	1,120,600	95.02%
Aditya Birla Sun Life Value Fund	0	-%	0	-1,834,235	-100%	1,834,235	-14.34%	2,141,350	-21.50%
Bandhan Arbitrage Fund	19.54	0.35%	665,600	504,400	312.90%	161,200	-71.95%	574,600	-14.34%
Aditya Birla Sun Life Arbitrage Fund	17.94	0.21%	611,000	0	0%	611,000	-0.84%	642,200	0%
Baroda Mid-cap Fund	3.08	3.19%	105,000	0	0%	105,000	0%	105,000	0%
IDBI India Top 100 Equity Fund	8.50	1.52%	289,461	0	0%	289,461	0%	289,461	0%
HSBC Arbitrage Fund	3.43	0.08%	117,000	104,000	800%	148,200	0%	148,200	58.33%
Aditya Birla Sun Life Balanced Advantage Fund	25.56	0.39%	870,686	0	0%	870,686	0%	870,686	0%
SBI Equity Savings Fund	2.44	0.11%	83,200	0	0%	83,200	0%	83,200	100%
Baroda BNP Paribas Equity Savings Fund	2.47	0.65%	84,000	0	0%	84,000	0%	84,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.09%	2,551	-158	-5.83%	2,709	55.24%	1,745	0%
ICICI Prudential Nifty Midcap 150 ETF	0.58	0.56%	19,721	390	2.02%	19,331	-2.17%	19,760	13.43%
Baroda BNP Paribas Large & Mid Cap Fund	14.68	2.37%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.34	0.56%	11,722	527	4.71%	11,195	2.21%	10,953	3.13%
Aditya Birla Sun Life Multi-Cap Fund	40.13	1.19%	1,367,108	102,951	8.14%	1,264,157	7.61%	1,174,795	0%
ICICI Prudential Bharat Consumption Fund	1.43	0.12%	48,584	-1,042,772	-95.55%	1,091,356	-11.87%	1,238,305	712.65%
Tata Aggressive Hybrid Fund	1.32	0.04%	45,100	0	0%	45,100	100%	-	-%
Invesco India Arbitrage Fund	3.74	0.40%	127,400	114,400	880%	13,000	100%	-	-%
HDFC Multi Cap Fund	35.18	0.77%	1,198,599	0	0%	1,198,599	100%	-	-%
Aditya Birla Sun Life Large Cap Fund	0	-%	0	-16,650	-100%	16,650	100%	-	-%
Aditya Birla Sun Life Business Cycle Fund	15.83	0.67%	539,377	100,579	22.92%	438,798	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.15	0.28%	4,947	-3	-0.06%	4,950	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.18	0.56%	6,095	1,264	26.16%	4,831	100%	-	-%
Quant Multi Cap Fund	10.71	0.62%	365,000	365,000	100%	-	-%	-	-%
UTI Conservative Hybrid Fund	7.34	0.45%	250,000	250,000	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	0.76	0.14%	26,000	26,000	100%	-	-%	-	-%
Total:			125,400,942	1,557,730		123,978,412		125,827,214

75.61% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 772,200 shares in Jan 2022 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 1,834,235 shares in Jan 2022 constituting 0.15% of the paid up equity of the company.

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75.61% Fall from 52W High

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

29 MFs bought and 13 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Jan 2022 for a net change of 1,557,730 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 772,200 shares in Jan 2022 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Value Fund Growth was the highest seller of 1,834,235 shares in Jan 2022 constituting 0.15% of the paid up equity of the company.

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