Mutual Fund Jul 2020 share holdings and fund action in Aditya Birla Fashion

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	2.49	0.52%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Large & Mid Cap Fund	5.92	1.08%	475,000	0	0%	475,000	35.71%	350,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	5,706,870	-3.39%	5,906,870	0%
Canara Robeco Conservative Hybrid Fund	1.37	0.56%	110,000	0	0%	110,000	0%	110,000	83.33%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	15.40	1.29%	1,234,980	0	0%	1,234,980	0%	1,234,980	0%
Aditya Birla Sun Life Equity Savings Fund	4.72	0.89%	378,627	0	0%	378,627	0%	378,627	0%
Sundaram Equity Hybrid Fund	5.70	0.36%	457,027	0	0%	457,027	0%	457,027	0%
Sundaram Consumption Fund	19.95	1.33%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Sundaram Mid Cap Fund	75.17	1.52%	6,028,288	0	0%	6,028,288	0%	6,028,288	0%
Aditya Birla Sun Life Regular Savings Fund	2.49	0.21%	200,000	-200,000	-50%	400,000	-33.33%	600,000	0%
Aditya Birla Sun Life Mid Cap Fund	25.65	1.20%	2,057,255	52,000	2.59%	2,005,255	-4.51%	2,100,000	0%
Aditya Birla Sun Life Consumption Fund	8.74	0.59%	701,000	100,000	16.64%	601,000	0%	601,000	0%
Sundaram Services Fund	13.64	1.22%	1,094,068	0	0%	1,094,068	0%	1,094,068	0%
Sundaram Conservative Hybrid Fund	0.12	0.37%	9,702	0	0%	9,702	0%	9,702	0%
Union ELSS Tax Saver Fund	1.64	0.62%	131,239	0	0%	131,239	0%	131,239	0%
Invesco India Multicap Fund	16.58	1.88%	1,329,797	0	0%	1,329,797	0%	1,329,797	0%
HSBC Small Cap Equity Fund	4.99	1.75%	400,000	50,000	14.29%	350,000	16.67%	300,000	0%
HSBC Flexi Cap Fund	3.74	1.15%	300,000	0	0%	300,000	0%	300,000	0%
Union Flexi Cap Fund	2.10	0.59%	168,316	0	0%	168,316	0%	168,316	0%
UTI Mid Cap Fund	47.37	1.30%	3,798,347	-443,963	-10.47%	4,242,310	11.69%	3,798,347	0%
UTI Value Fund	53.96	1.27%	4,326,971	-505,750	-10.47%	4,832,721	11.69%	4,326,971	6.77%
UTI Large Cap Fund	59.48	0.95%	4,770,000	-557,532	-10.47%	5,327,532	11.69%	4,770,000	0%
Baroda BNP Paribas India Consumption Fund	2.49	0.47%	200,000	0	0%	200,000	0%	200,000	-21.38%
Principal Retirement Savings-Moderate	0.00	0.37%	191	-45	-19.07%	236	-7.45%	255	-1.54%
Principal Retirement Savings-Conservative	0.00	0.23%	224	0	0%	224	-26.80%	306	-3.16%
Principal Retirement Savings-Progressive	0.01	0.69%	1,177	-189	-13.84%	1,366	-5.86%	1,451	0%
Invesco India Equity Savings Fund	0.64	0.43%	51,296	-21,153	-29.20%	72,449	15.79%	62,572	0%
Principal Personal TaxSaver Fund	0	-%	0	-49,055	-100%	49,055	0%	49,055	0%
Sundaram Multi Cap Fund	4.83	0.75%	387,251	-50,500	-11.54%	437,751	-5.91%	465,251	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.27	0.46%	21,839	230	1.06%	21,609	10.63%	19,532	4.61%
UTI ELSS Tax Saver Fund	17.63	1.36%	1,413,445	-107,062	-7.04%	1,520,507	11.69%	1,361,384	18.57%
UTI Children's Equity Fund	4.19	1.32%	336,200	-25,064	-6.94%	361,264	11.69%	323,457	19.30%
UTI Children's Hybrid Fund	19.61	0.56%	1,572,301	-183,775	-10.47%	1,756,076	11.69%	1,572,301	19.31%
Invesco India Smallcap Fund	6.89	1.22%	552,338	0	0%	552,338	0%	552,338	0%
Union Midcap Fund	4.60	2.59%	368,763	0	0%	368,763	-3.62%	382,596	-5.15%
Baroda BNP Paribas Mid Cap Fund	6.86	1.00%	550,000	0	0%	550,000	0%	550,000	-27.51%
Baroda BNP Paribas ELSS Tax Saver Fund	1.87	0.42%	150,000	0	0%	150,000	0%	150,000	-30.03%
Nippon India ELSS Tax Saver Fund	71.72	0.83%	5,751,000	0	0%	5,751,000	0%	5,751,000	77.50%
Nippon India Vision Large & Mid Cap Fund	27.28	1.19%	2,187,653	234,000	11.98%	1,953,653	8.32%	1,803,653	0%
Nippon India Balanced Advantage Fund	30.09	1.05%	2,413,326	0	0%	2,413,326	0%	2,413,326	0%
Nippon India Value Fund	18.88	0.67%	1,513,726	100,000	7.07%	1,413,726	0%	1,413,726	0%
Principal Small Cap Fund	1.14	0.64%	91,301	0	0%	91,301	0%	91,301	0%
Motilal Oswal Nifty 500 Fund	0.03	0.06%	2,433	140	6.11%	2,293	3.94%	2,206	10.85%
Nippon India Growth Mid Cap Fund	122.07	1.88%	9,789,036	0	0%	9,789,036	0%	9,789,036	0%
LIC MF Large & Mid Cap Fund	7.61	1.08%	610,400	0	0%	610,400	12.64%	541,900	-30.69%
Principal Emerging Bluechip	11.71	0.58%	939,387	0	0%	939,387	0%	939,387	0%
Nippon India Large Cap Fund	90.22	0.88%	7,234,884	0	0%	7,234,884	0%	7,234,884	0%
Invesco India large & mid cap Fund	45.22	1.67%	3,626,039	0	0%	3,626,039	0%	3,626,039	26.65%
LIC MF ELSS	0	-%	0	-239,683	-100%	239,683	0%	239,683	-20.02%
UTI India Consumer Fund	6.24	2.48%	500,000	-24,935	-4.75%	524,935	11.69%	470,000	38.24%
Mirae Asset Large Cap Fund	75.05	0.43%	6,018,558	1,143,000	23.44%	4,875,558	0%	4,875,558	0%
Nippon India ETF Nifty Midcap 150	0.83	0.46%	66,177	-12,870	-16.28%	79,047	-8.22%	86,122	15.95%
Invesco India Aggressive Hybrid Fund	4.54	1.22%	363,756	-44,166	-10.83%	407,922	-2.51%	418,428	36.35%
Sundaram ELSS Tax Saver Fund	0	-%	0	-81,155	-100%	81,155	0%	81,155	0%
UTI Multi Asset Allocation Fund	3.94	0.58%	316,000	-157,558	-33.27%	473,558	0.97%	469,000	0%
Invesco India largecap Fund	2.05	0.90%	164,364	0	0%	164,364	0%	164,364	10.65%
Union Small Cap Fund	2.05	0.62%	164,036	0	0%	164,036	0%	164,036	0%
UTI Large & Mid Cap Fund	7.43	0.98%	596,169	-69,682	-10.47%	665,851	11.69%	596,169	100%
Sundaram Balanced Advantage Fund	0.36	0.26%	29,063	-28,171	-49.22%	57,234	0%	57,234	-26.14%
Tata Mid Cap Fund	0	-%	0	-625,000	-100%	625,000	0%	625,000	0%
Invesco India ELSS Tax Saver Fund	15.30	1.42%	1,226,808	0	0%	1,226,808	0%	1,226,808	48.66%
Mirae Asset Large & Midcap Fund	19.92	0.19%	1,597,197	0	0%	1,597,197	-32.73%	2,374,197	-51.63%
Mirae Asset Great Consumer Fund	12.10	1.26%	970,000	0	0%	970,000	-6.73%	1,040,000	0%
Mirae Asset Equity Savings Fund	0.19	0.19%	15,100	0	0%	15,100	0%	15,100	0%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Midcap Fund	23.16	1.06%	1,857,239	0	0%	1,857,239	0%	1,857,239	0%
Nippon India Consumption Fund	1.87	2.10%	150,000	0	0%	150,000	0%	150,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.22	0.60%	17,984	-294	-1.61%	18,278	-3.92%	19,024	0%
Invesco India Mid Cap Fund	16.29	1.86%	1,306,646	0	0%	1,306,646	0%	1,306,646	0%
Invesco India Contra Fund	62.36	1.26%	5,000,766	766,215	18.09%	4,234,551	0%	4,234,551	0%
Union Large & Midcap Fund	3.35	1.62%	268,544	0	0%	268,544	0%	268,544	0%
Principal Midcap Fund	1.71	0.70%	136,967	0	0%	136,967	0%	136,967	0%
Mirae Asset Aggressive Hybrid Fund	9.21	0.25%	738,514	0	0%	738,514	0%	738,514	0%
Nippon India Multi Cap Fund	214.94	2.87%	17,236,401	0	0%	17,236,401	1.17%	17,036,401	0%
Sundaram Aggressive Hybrid Fund	4.17	0.37%	334,195	0	0%	334,195	0%	334,195	0%
Bandhan Value Fund	23.21	0.97%	1,860,975	0	0%	1,860,975	0%	1,860,975	0%
ICICI Prudential Midcap Fund	8.28	0.48%	663,884	0	0%	663,884	0%	663,884	0%
ICICI Prudential FMCG Fund	7.58	1.40%	607,800	172,062	39.49%	435,738	0%	435,738	0%
Franklin India Retirement Fund	0.82	0.19%	65,910	0	0%	65,910	0%	65,910	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	143.41	1.70%	11,500,000	0	0%	11,500,000	0%	11,500,000	4.55%
Franklin India ELSS Tax Saver Fund	13.41	0.39%	1,075,124	0	0%	1,075,124	0%	1,075,124	0%
Franklin India Aggressive Hybrid Fund	8.09	0.60%	649,104	0	0%	649,104	0%	649,104	0%
Bandhan Large & Mid Cap Fund	22.84	1.08%	1,831,220	0	0%	1,831,220	0%	1,831,220	5.78%
Baroda Mid-cap Fund	0	-%	0	-30,000	-100%	30,000	0%	30,000	0%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-250,000	-100%	250,000	-54.55%	550,000	0%
ICICI Prudential BSE 500 ETF	0.03	0.06%	2,012	-398	-16.51%	2,410	-8.95%	2,647	-40.25%
Axis Midcap Fund	57.92	0.99%	4,644,868	0	0%	4,644,868	-10.07%	5,165,000	0%
Bandhan Balanced Advantage Fund	1.87	0.20%	150,000	-200,000	-57.14%	350,000	0%	350,000	40%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.16	0.46%	12,590	-76	-0.60%	12,666	-3.11%	13,072	30.33%
Franklin India Conservative Hybrid Fund	0.44	0.20%	35,367	0	0%	35,367	0%	35,367	0%
Franklin India Large & Mid Cap Fund	10.05	0.50%	805,716	0	0%	805,716	0%	805,716	0%
Franklin India Opportunities Fund	2.82	0.57%	226,247	0	0%	226,247	0%	226,247	100%
Franklin India Mid Cap Fund	41.38	0.67%	3,318,223	0	0%	3,318,223	15.17%	2,881,094	0%
Nippon India Retirement Fund - Wealth Creation Scheme	11.22	0.76%	900,000	400,000	80%	500,000	100%	-	-%
Aditya Birla Sun Life Value Fund	6.20	0.18%	497,528	497,528	100%	-	-%	-	-%
Canara Robeco Equity Hybrid Fund	4.99	0.15%	400,000	400,000	100%	-	-%	-	-%
Total:			137,855,879	7,099		143,555,650		142,218,221

75.16% Fall from 52W High

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,143,000 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 625,000 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

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75.16% Fall from 52W High

Mutual Fund Jul 2020 share holdings and fund action in Aditya Birla Fashion

13 MFs bought and 27 MFs sold Aditya Birla Fashion in the month of Jul 2020 for a net change of 7,099 stocks

Mirae Asset Large Cap Fund Regular Growth was the highest buyer of 1,143,000 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

Tata Mid Cap Fund Regular Growth was the highest seller of 625,000 shares in Jul 2020 constituting 0.05% of the paid up equity of the company.

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