Mutual Fund Jan 2025 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Value Fund	109.54	1.14%	4,000,000	0	0%	4,000,000	0%	4,000,000	8.30%
Nippon India Arbitrage Fund	107.58	0.73%	3,928,600	-296,400	-7.02%	4,225,000	8.05%	3,910,400	-1.57%
Nippon India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	6.82	0.34%	249,025	8,236	3.42%	240,789	1.37%	237,534	4.64%
Motilal Oswal Nifty 500 Fund	1.26	0.06%	46,045	1,257	2.81%	44,788	1.08%	44,308	1.95%
Motilal Oswal Nifty Midcap 100 ETF	2.24	0.42%	81,798	1,238	1.54%	80,560	-0.56%	81,017	1.32%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,550,000	-11.43%
LIC MF Nifty Midcap 100 ETF	2.84	0.43%	103,759	0	0%	103,759	0%	103,759	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.21%	29,557	470	1.62%	29,087	15.11%	25,269	1.24%
Nippon India Nifty Midcap 150 Index Fund	5.91	0.36%	215,938	16,946	8.52%	198,992	1.32%	196,397	2.68%
LIC Mutual Fund Unit Linked Insurance scheme	4.62	0.94%	165,129	0	0%	165,129	-1.01%	165,129	-1.01%
Quant Multi Cap Fund	286.78	2.91%	10,472,170	2,764,467	35.87%	7,707,703	0%	7,707,703	0%
UTI Conservative Hybrid Fund	4.38	0.27%	160,000	0	0%	160,000	10.60%	160,000	10.60%
Quant Flexi Cap Fund	108.86	1.59%	3,975,000	0	0%	3,975,000	0%	3,975,000	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,200,000	0%
Mahindra Manulife Consumption Fund	4.11	0.94%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India ETF Nifty Midcap 150	7.02	0.36%	256,268	31,830	14.18%	224,438	-0.27%	225,036	5.71%
Quant ESG Integration Strategy Fund	20.51	7.11%	749,000	0	0%	749,000	0%	749,000	0%
Quant Value Fund	49.02	2.76%	1,790,000	0	0%	1,790,000	0%	1,790,000	0%
SBI Nifty Midcap 150 Index Fund	2.60	0.36%	94,998	8,465	9.78%	86,533	2.87%	84,118	4.60%
Quant Business Cycle Fund	27.39	1.98%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Quant Manufacturing Fund	13.69	1.53%	500,000	0	0%	500,000	0%	500,000	0%
Quant Consumption Fund	25.58	8.25%	934,000	0	0%	934,000	0%	934,000	0%
SBI Nifty 500 Index Fund	0.53	0.07%	19,403	1,373	7.62%	18,030	-0.52%	18,124	3.05%
SBI Arbitrage Opportunities Fund	98.40	0.31%	3,593,200	-124,800	-3.36%	3,718,000	1165.49%	293,800	-41.15%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	10.95	1%	399,993	12,519	3.23%	387,474	5.56%	367,081	8.74%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	87.79	0.35%	3,205,800	0	0%	3,205,800	24.80%	2,568,800	-0.60%
Bandhan Arbitrage Fund	32.97	0.44%	1,203,800	-158,600	-11.64%	1,362,400	34.36%	1,014,000	-15.03%
Aditya Birla Sun Life Arbitrage Fund	52.62	0.38%	1,921,400	-75,400	-3.78%	1,996,800	468.89%	351,000	-16.67%
Axis Arbitrage Fund	38.95	0.67%	1,422,200	-28,600	-1.97%	1,450,800	106.67%	702,000	-21.51%
Aditya Birla Sun Life Balanced Advantage Fund	14.03	0.19%	512,200	0	0%	512,200	-43.85%	912,200	-12.68%
Axis Equity Savings Fund	0.07	0.01%	2,600	0	0%	2,600	0%	2,600	0%
Kotak Balanced Advantage Fund	4.70	0.03%	171,600	0	0%	171,600	0%	171,600	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	11.75	1.87%	429,107	0	0%	429,107	0%	429,107	0%
Axis Small Cap Fund	-	-%	-	-	-%	0	-100%	1,094,568	-21.52%
DSP Dynamic Asset Allocation Fund	4.56	0.14%	166,400	0	0%	166,400	3.23%	161,200	0%
Kotak Equity Savings Fund	4.70	0.06%	171,600	0	0%	171,600	0%	171,600	0%
UTI Nifty Midcap 150 ETF	0.03	0.34%	970	77	8.62%	893	-0.22%	895	10.77%
HSBC Equity Savings Fund	2.85	0.44%	104,000	0	0%	104,000	0%	104,000	0%
Edelweiss Arbitrage Fund	68.50	0.53%	2,501,200	-421,200	-14.41%	2,922,400	50.87%	1,937,000	-10.24%
Edelweiss Equity Savings Fund	20.29	3.55%	741,000	0	0%	741,000	0%	741,000	0%
DSP Equity Savings Fund	3.20	0.13%	117,000	0	0%	117,000	0%	117,000	0%
DSP Arbitrage Fund	66.00	1.09%	2,410,200	-98,800	-3.94%	2,509,000	7.94%	2,324,400	-9.88%
Union Arbitrage Fund	2.42	1.06%	88,400	0	0%	88,400	0%	88,400	0%
Mirae Asset Arbitrage Fund	17.02	0.59%	621,400	0	0%	621,400	0%	621,400	11.16%
Bajaj Finserv Arbitrage Fund	4.77	0.50%	174,200	0	0%	174,200	0%	174,200	0%
Groww Nifty Total Market Index Fund	0.16	0.06%	5,704	227	4.14%	5,477	3.95%	5,269	5.53%
Helios Balanced Advantage Fund	5.34	1.88%	195,000	0	0%	195,000	0%	195,000	0%
HDFC Arbitrage Fund	86.01	0.49%	3,140,800	-44,200	-1.39%	3,185,000	0%	3,185,000	-2%
Edelweiss Multi Asset Allocation Fund	3.84	0.26%	140,400	0	0%	140,400	0%	140,400	0%
Franklin India Arbitrage Fund	2.28	1.21%	83,200	0	0%	83,200	77.78%	46,800	100%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	114,330	-88.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.18%	10,509	1,453	16.04%	9,056	4.32%	8,681	6.38%
Zerodha Nifty LargeMidcap 250 Index Fund	1.36	0.18%	49,638	5,912	13.52%	43,726	2.57%	42,631	7.95%
Motilal Oswal Nifty 500 ETF	0.07	0.06%	2,462	294	13.56%	2,168	-0.60%	2,181	22.12%
Zerodha Nifty Midcap 150 ETF	0.17	0.36%	6,368	2,206	53.00%	4,162	-1.00%	4,204	19.03%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.32	0.18%	11,698	1,105	10.43%	10,593	-0.02%	10,595	3.29%
Taurus Flexi Cap Fund	3.33	0.95%	121,799	0	0%	121,799	0%	121,799	23.49%
Taurus Discovery (Midcap) Fund	1.00	0.83%	36,500	0	0%	36,500	0%	36,500	0%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,931,437	-19.52%
Tata Large & Mid Cap Fund	95.08	1.20%	3,471,960	0	0%	3,471,960	-36.52%	5,469,800	-8.84%
Aditya Birla Sun Life Consumption Fund	63.91	1.14%	2,333,625	1,105,787	90.06%	1,227,838	0%	1,227,838	-13.32%
Aditya Birla Sun Life Value Fund	55.61	0.94%	2,030,519	1,179,506	138.60%	851,013	0%	851,013	0%
ICICI Prudential BSE 500 ETF	0.21	0.06%	7,781	578	8.02%	7,203	1.28%	7,112	20.28%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.18%	15,141	1,500	11.00%	13,641	0.37%	13,591	4.66%
HDFC Multi Cap Fund	10.73	0.07%	391,799	0	0%	391,799	0%	391,799	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.22	0.36%	81,168	8,671	11.96%	72,497	4.02%	69,692	2.76%
HDFC BSE 500 ETF	0.01	0.06%	357	33	10.19%	324	5.54%	307	11.23%
HDFC NIFTY Midcap 150 ETF	0.27	0.36%	9,836	1,375	16.25%	8,461	0.83%	8,391	9.20%
HDFC Nifty Midcap 150 Index Fund	1.02	0.36%	37,125	4,300	13.10%	32,825	5.02%	31,255	5.92%
HDFC BSE 500 Index Fund	0.13	0.06%	4,698	298	6.77%	4,400	10.86%	3,969	6.15%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	772	27	3.62%	745	0.68%	740	4.82%
Axis Nifty 500 Index Fund	0.12	0.06%	4,515	38	0.85%	4,477	-1.65%	4,552	1.29%
JM Arbitrage Fund	1.21	0.58%	44,200	0	0%	44,200	88.89%	23,400	0%
UTI Arbitrage Fund	43.08	0.66%	1,573,000	39,000	2.54%	1,534,000	66.67%	920,400	-7.33%
Invesco India Arbitrage Fund	85.65	0.46%	3,127,800	-954,200	-23.38%	4,082,000	15.44%	3,536,000	-7.61%
Kotak Arbitrage Fund	76.68	0.13%	2,800,200	-1,453,400	-34.17%	4,253,600	2.89%	4,134,000	-2.63%
Baroda BNP Paribas Arbitrage Fund	53.97	4.71%	1,970,800	-286,000	-12.67%	2,256,800	0.81%	2,238,600	-6.51%
Tata Arbitrage Fund	60.16	0.47%	2,197,000	-473,200	-17.72%	2,670,200	63.28%	1,635,400	-33.01%
Parag Parikh Arbitrage Fund	8.90	0.74%	325,000	0	0%	325,000	38.89%	234,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.12	0.36%	40,944	4,266	11.63%	36,678	2.98%	35,617	4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.36%	1,084	78	7.75%	1,006	0.70%	999	100%
ICICI Prudential Nifty Midcap 150 ETF	1.53	0.36%	55,972	4,422	8.58%	51,550	1.40%	50,839	3.16%
Navi Nifty Midcap 150 Index Fund	0.81	0.36%	29,577	2,462	9.08%	27,115	3.98%	26,076	4.20%
Mirae Asset Nifty Midcap 150 ETF	3.46	0.36%	126,244	12,793	11.28%	113,451	0.84%	112,507	3.23%
Samco Special Opportunities Fund	0	-%	0	-54,000	-100%	54,000	0%	54,000	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.82	0.18%	29,822	2,404	8.77%	27,418	-3.64%	28,454	2.66%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	745	72	10.70%	673	3.54%	650	7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.18%	886	116	15.06%	770	4.48%	737	15.70%
Aditya Birla Sun Life Special Opportunities Fund	10.52	1.44%	384,050	0	0%	384,050	0%	384,050	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	665	119	21.79%	546	2.06%	535	9.63%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.09%	1,392	279	25.07%	1,113	0.72%	1,105	5.44%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.36%	2,749	292	11.88%	2,457	1.40%	2,423	6.83%
Samco Dynamic Asset Allocation Fund	2.00	0.35%	72,925	0	0%	72,925	0%	72,925	0%
HSBC Arbitrage Fund	34.75	1.56%	1,268,800	-145,600	-10.29%	1,006,200	-0.51%	1,006,200	-0.51%
Quant Small Cap Fund	882.13	3.50%	32,212,218	0	0%	32,212,218	0%	32,212,218	0.45%
Nippon India Multi Cap Fund	122.18	0.33%	4,461,603	0	0%	4,461,603	0%	4,461,603	0%
Nippon India Small Cap Fund	212.37	0.37%	7,755,029	0	0%	7,755,029	0%	7,755,029	0%
UTI Nifty Midcap 150 Index Fund	0.17	0.36%	6,169	281	4.77%	5,888	100%	-	-%
LIC MF Arbitrage Fund	1.28	0.36%	46,800	-20,800	-30.77%	67,600	100%	-	-%
NJ Balanced Advantage Fund	1.50	0.04%	54,600	0	0%	54,600	100%	-	-%
NJ Arbitrage Fund	3.84	1.26%	140,400	0	0%	140,400	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.01	0.06%	365	54	17.36%	311	100%	-	-%
Mirae Asset Nifty India New Age Consumption ETF	0.12	0.52%	4,424	3,449	353.74%	975	100%	-	-%
Sundaram Equity Savings Fund	5.70	0.53%	208,000	0	0%	208,000	100%	-	-%
Sundaram Arbitrage Fund	1.28	0.59%	46,800	0	0%	46,800	100%	-	-%
Quant Mid Cap Fund	75.70	0.88%	2,764,467	2,764,467	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	50.47	1.40%	1,842,979	1,842,979	100%	-	-%	-	-%
Aditya Birla Sun Life Small Cap Fund	40.38	0.88%	1,474,383	1,474,383	100%	-	-%	-	-%
360 ONE Flexicap Fund	16.55	1.22%	604,497	604,497	100%	-	-%	-	-%
360 ONE Balanced Hybrid Fund	4.04	0.48%	147,438	147,438	100%	-	-%	-	-%
Aditya Birla Sun Life Conglomerate Fund	15.14	1.06%	552,893	552,893	100%	-	-%	-	-%
Total:			127,449,254	7,981,732		119,059,322		116,007,298

75.71% Fall from 52W High

Quant Mid Cap Fund Growth was the highest buyer of 2,764,467 shares in Jan 2025 constituting 0.23% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,453,400 shares in Jan 2025 constituting 0.12% of the paid up equity of the company.

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75.71% Fall from 52W High

Mutual Fund Jan 2025 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

49 MFs bought and 15 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Jan 2025 for a net change of 7,981,732 stocks

Quant Mid Cap Fund Growth was the highest buyer of 2,764,467 shares in Jan 2025 constituting 0.23% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,453,400 shares in Jan 2025 constituting 0.12% of the paid up equity of the company.

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