Mutual Fund Jul 2019 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Franklin India Aggressive Hybrid Fund	12.22	0.66%	649,104	0	0%	649,104	0%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	9.22	0.60%	490,000	0	0%	490,000	0%	-	-%
Aditya Birla Sun Life Regular Savings Fund	12.50	0.61%	664,000	0	0%	664,000	0%	-	-%
Mirae Asset Aggressive Hybrid Fund	13.90	0.61%	738,514	0	0%	738,514	0%	-	-%
Aditya Birla Sun Life Equity Savings Fund	8.00	0.95%	425,000	0	0%	425,000	0%	-	-%
Edelweiss Balanced Advantage Fund	11.83	0.83%	628,567	0	0%	628,567	53.84%	-	-%
Mirae Asset Equity Savings Fund	0.28	0.53%	15,100	2,600	20.80%	12,500	25%	-	-%
Nippon India Balanced Advantage Fund	20.44	0.93%	1,085,543	285,543	35.69%	800,000	0%	-	-%
Edelweiss Equity Savings Fund	0.59	0.50%	31,448	-3,494	-10.00%	34,942	21.30%	-	-%
Mirae Asset Large Cap Fund	91.78	0.68%	4,875,558	0	0%	4,875,558	0%	-	-%
Nippon India Large Cap Fund	99.78	0.81%	5,300,539	0	0%	5,300,539	1.92%	-	-%
Baroda Equity Linked Saving Scheme 96	3.77	2.53%	200,000	0	0%	200,000	0%	-	-%
Canara Robeco Large and Mid Cap Fund	56.40	1.22%	2,995,900	300,000	11.13%	2,695,900	10.31%	-	-%
Baroda BNP Paribas India Consumption Fund	3.29	0.84%	175,000	0	0%	175,000	0%	-	-%
Mirae Asset Large & Midcap Fund	140.29	1.87%	7,452,481	0	0%	7,452,481	0.15%	-	-%
Union ELSS Tax Saver Fund	2.16	0.91%	115,000	0	0%	115,000	0%	-	-%
Franklin India ELSS Tax Saver Fund	20.24	0.53%	1,075,124	0	0%	1,075,124	0%	-	-%
Edelweiss ELSS Tax saver Fund	0	-%	0	-37,040	-100%	37,040	-44.44%	-	-%
Mirae Asset Great Consumer Fund	22.59	2.95%	1,200,000	0	0%	1,200,000	0%	-	-%
Nippon India Vision Large & Mid Cap Fund	33.17	1.23%	1,761,778	778,482	79.17%	983,296	100%	-	-%
Nippon India Consumption Fund	2.82	3.76%	150,000	0	0%	150,000	0%	-	-%
Baroda BNP Paribas ELSS Tax Saver Fund	3.77	0.84%	200,000	0	0%	200,000	0%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	75.03	1.57%	3,985,806	0	0%	3,985,806	3.21%	-	-%
Mirae Asset ELSS Tax Saver Fund	23.19	1.05%	1,232,021	0	0%	1,232,021	0%	-	-%
Bandhan Focused Fund	46.62	3.29%	2,476,623	52,623	2.17%	2,424,000	0.01%	-	-%
Aditya Birla Sun Life Consumption Fund	11.31	1.06%	601,000	0	0%	601,000	0%	-	-%
Edelweiss Large & Mid Cap Fund	3.99	0.94%	212,060	0	0%	212,060	0%	-	-%
Mahindra Manulife Mid Cap Fund	2.82	0.63%	150,000	0	0%	150,000	0%	-	-%
Aditya Birla Sun Life International Equity Fund Plan B	0.97	1.24%	51,300	0	0%	51,300	0%	-	-%
Nippon India Growth Mid Cap Fund	175.50	2.80%	9,322,604	0	0%	9,322,604	0%	-	-%
Nippon India Multi Cap Fund	344.05	3.54%	18,276,337	-5,156	-0.03%	18,281,493	-0.78%	-	-%
Edelweiss Flexi Cap Fund	2.50	0.63%	132,792	0	0%	132,792	0%	-	-%
Baroda BNP Paribas Multi Cap Fund	9.88	1.31%	525,000	0	0%	525,000	0%	-	-%
Union Flexi Cap Fund	1.91	0.71%	101,531	0	0%	101,531	9.22%	-	-%
Axis Midcap Fund	56.00	2.13%	2,975,000	160,000	5.68%	2,815,000	4.50%	-	-%
Franklin India Flexi Cap Fund	188.25	1.78%	10,000,000	0	0%	10,000,000	4.69%	-	-%
Franklin India Mid Cap Fund	40.33	0.60%	2,142,510	0	0%	2,142,510	0%	-	-%
Nippon India ETF Nifty Midcap 150	0.90	0.73%	47,737	5,184	12.18%	42,553	6.25%	-	-%
Edelweiss Mid Cap Fund	13.00	1.53%	690,733	0	0%	690,733	-23.64%	-	-%
Baroda BNP Paribas Mid Cap Fund	9.09	1.30%	483,088	0	0%	483,088	0%	-	-%
Baroda Mid-cap Fund	1.13	2.56%	60,000	0	0%	60,000	0%	-	-%
Aditya Birla Sun Life Mid Cap Fund	32.72	1.47%	1,738,000	0	0%	1,738,000	0%	-	-%
Bandhan Value Fund	34.83	1.18%	1,850,000	0	0%	1,850,000	0%	-	-%
Edelweiss Small Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Union Small Cap Fund	5.82	2.02%	308,903	0	0%	308,903	0%	-	-%
Invesco India Aggressive Hybrid Fund	5.39	1.31%	286,518	-28,818	-9.14%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.61	1.08%	32,594	-5,401	-14.22%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.67	0.22%	35,367	0	0%	-	-%	-	-%
Franklin India Retirement Fund	1.24	0.28%	65,910	0	0%	-	-%	-	-%
UTI Multi Asset Allocation Fund	6.12	0.83%	325,000	0	0%	-	-%	-	-%
Sundaram Equity Hybrid Fund	27.78	1.61%	1,475,721	0	0%	-	-%	-	-%
Bandhan Conservative Hybrid Fund	0.84	0.44%	44,800	0	0%	-	-%	-	-%
Invesco India Equity Savings Fund	1.24	0.41%	65,602	-17,022	-20.60%	-	-%	-	-%
Bandhan Balanced Advantage Fund	4.07	0.40%	216,000	11,000	5.37%	-	-%	-	-%
UTI Large Cap Fund	72.68	1.24%	3,861,000	0	0%	-	-%	-	-%
Invesco India largecap Fund	0.89	0.47%	47,208	-165,761	-77.83%	-	-%	-	-%
Sundaram Consumption Fund	31.69	1.53%	1,683,538	0	0%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	17.93	0.72%	952,563	0	0%	-	-%	-	-%
Sundaram large and Mid Cap Fund	14.87	2.14%	789,714	0	0%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	26.86	0.98%	1,426,976	57,441	4.19%	-	-%	-	-%
LIC MF ELSS	3.09	1.41%	164,300	19,000	13.08%	-	-%	-	-%
LIC MF Large & Mid Cap Fund	10.14	2.07%	538,900	0	0%	-	-%	-	-%
Invesco India ELSS Tax Saver Fund	11.67	1.39%	620,087	-239,232	-27.84%	-	-%	-	-%
Invesco India Contra Fund	41.74	1.08%	2,217,360	-924,293	-29.42%	-	-%	-	-%
Invesco India large & mid cap Fund	27.33	1.75%	1,451,976	0	0%	-	-%	-	-%
Invesco India Multicap Fund	20.28	2.50%	1,077,273	0	0%	-	-%	-	-%
Tata Mid Cap Fund	11.77	1.80%	625,000	0	0%	-	-%	-	-%
Sundaram Mid Cap Fund	142.53	2.62%	7,571,575	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.02	0.09%	1,004	163	19.38%	-	-%	-	-%
UTI Mid Cap Fund	71.50	2.10%	3,798,347	91,812	2.48%	-	-%	-	-%
Sundaram Services Fund	30.19	2.60%	1,603,917	-41,253	-2.51%	-	-%	-	-%
ICICI Prudential Midcap Fund	7.63	0.46%	405,439	0	0%	-	-%	-	-%
Invesco India Mid Cap Fund	14.00	3.10%	743,828	55,969	8.14%	-	-%	-	-%
UTI India Consumer Fund	6.40	2.67%	340,000	-10,000	-2.86%	-	-%	-	-%
UTI Value Fund	76.29	1.81%	4,052,693	145,112	3.71%	-	-%	-	-%
Invesco India Smallcap Fund	6.62	2.14%	351,697	0	0%	-	-%	-	-%
Nippon India Value Fund	13.18	0.44%	700,000	700,000	100%	-	-%	-	-%
UTI Focussed Equity Fund Series 1 Regular Growth	3.80	4.32%	201,596	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series I	0.32	1.77%	16,744	0	0%	-	-%	-	-%
Sundaram Value Fund Series II	0.52	1.65%	27,732	0	0%	-	-%	-	-%
Sundaram Select Small Cap Series III Regular Growth	0.93	1.93%	49,383	0	0%	-	-%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	0.98	1.94%	52,105	0	0%	-	-%	-	-%
Sundaram Long Term Tax Advantage Fund Series II	0.29	1.96%	15,506	0	0%	-	-%	-	-%
Sundaram Value Fund Series III Regular Growth	0.56	1.66%	29,761	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	1.71	1.54%	91,000	0	0%	-	-%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	1.41	1.54%	75,000	0	0%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	24.75	1.45%	1,315,000	0	0%	-	-%	-	-%
Mirae Asset Midcap Fund	7.86	1.28%	417,647	417,647	100%	-	-%	-	-%
UTI Children's Hybrid Fund	16.09	0.46%	854,596	0	0%	-	-%	-	-%
UTI ELSS Tax Saver Fund	25.72	2.27%	1,366,397	0	0%	-	-%	-	-%
Total:			129,676,075	1,605,106		86,052,959		0

76.31% Fall from 52W High

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 778,482 shares in Jul 2019 constituting 0.06% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 924,293 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

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76.31% Fall from 52W High

Mutual Fund Jul 2019 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

16 MFs bought and 11 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Jul 2019 for a net change of 1,605,106 stocks

Nippon India Vision Large & Mid Cap Fund - Growth was the highest buyer of 778,482 shares in Jul 2019 constituting 0.06% of the paid up equity of the company.

Invesco India Contra Fund Growth was the highest seller of 924,293 shares in Jul 2019 constituting 0.08% of the paid up equity of the company.

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