Mutual Fund Jul 2021 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	15.81	1.11%	705,000	0	0%	705,000	0%	705,000	100%
Canara Robeco Large and Mid Cap Fund	138.07	1.35%	6,156,869	0	0%	6,156,869	0%	6,156,869	0%
Canara Robeco Equity Hybrid Fund	37.81	0.63%	1,685,947	-200,000	-10.60%	1,885,947	0%	1,885,947	8.64%
Nippon India ELSS Tax Saver Fund	71.74	0.61%	3,199,316	672,194	26.60%	2,527,122	0%	2,527,122	-35.87%
Nippon India Vision Large & Mid Cap Fund	53.09	1.70%	2,367,653	0	0%	2,367,653	0%	2,367,653	0%
Nippon India Balanced Advantage Fund	21.76	0.53%	970,175	-217,923	-18.34%	1,188,098	0%	1,188,098	-17.38%
Nippon India Value Fund	49.64	1.21%	2,213,726	-300,000	-11.93%	2,513,726	0%	2,513,726	0%
Aditya Birla Sun Life Value Fund	69.47	1.59%	3,097,920	1,423,087	84.97%	1,674,833	-11.69%	1,896,573	0%
Nippon India Growth Mid Cap Fund	239.57	2.16%	10,683,209	1,144,173	11.99%	9,539,036	0%	9,539,036	0%
Nippon India Multi Asset Allocation Fund	7.81	0.68%	348,205	0	0%	348,205	0%	348,205	0%
Nippon India Multi Cap Fund	319.77	3.15%	14,259,479	2,014,644	16.45%	12,244,835	0%	12,244,835	0%
Nippon India Consumption Fund	1.56	0.99%	69,532	-15,468	-18.20%	85,000	0%	85,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.22	0.43%	9,654	826	9.36%	8,828	1.41%	8,705	5.01%
Aditya Birla Sun Life Consumption Fund	36.12	1.61%	1,610,600	359,600	28.75%	1,251,000	0%	1,251,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	550,000	0%
Sundaram Consumption Fund	24.67	1.89%	1,100,000	-200,000	-15.38%	1,300,000	-7.14%	1,400,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	58.44	0.56%	2,605,980	0	0%	2,605,980	0%	2,605,980	-5.44%
Sundaram Value Fund Series X	1.87	2.11%	83,497	0	0%	83,497	-12.96%	95,930	0%
Sundaram Long Term Tax Advantage Fund Series I	0.18	0.99%	7,968	-3,637	-31.34%	11,605	-29.37%	16,430	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	0.99%	5,689	-2,383	-29.52%	8,072	-19.28%	10,000	0%
Aditya Birla Sun Life Mid Cap Fund	50.22	1.57%	2,239,635	182,380	8.87%	2,057,255	0%	2,057,255	0%
JM Value Fund	4.88	3.21%	217,700	0	0%	217,700	33.80%	162,700	100%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund	78.32	1.25%	3,492,309	443,962	14.56%	3,048,347	0%	3,048,347	0%
UTI Value Fund	95.50	1.51%	4,258,624	758,624	21.67%	3,500,000	0%	3,500,000	0%
UTI Large Cap Fund	118.57	1.38%	5,287,500	517,500	10.85%	4,770,000	0%	4,770,000	0%
Nippon India ETF Nifty Midcap 150	1.78	0.43%	79,368	-544	-0.68%	79,912	-19.86%	99,712	31.86%
Axis Midcap Fund	65.99	0.48%	2,942,536	-1,200,000	-28.97%	4,142,536	0%	4,142,536	0%
UTI Multi Asset Allocation Fund	4.86	0.67%	216,558	49,558	29.68%	167,000	0%	167,000	0%
UTI Large & Mid Cap Fund	16.97	1.51%	756,691	0	0%	756,691	0%	756,691	0%
UTI ELSS Tax Saver Fund	41.28	2.02%	1,840,827	302,058	19.63%	1,538,769	-2.82%	1,583,344	0%
UTI Children's Equity Fund	10.39	1.96%	463,195	75,653	19.52%	387,542	-2.29%	396,645	0%
UTI Children's Hybrid Fund	33.09	0.80%	1,475,422	187,689	14.58%	1,287,733	-4.76%	1,352,096	-2.27%
Tata Large & Mid Cap Fund	11.64	0.47%	518,847	0	0%	518,847	0%	518,847	0%
UTI Master Equity Plan Unit Scheme	32.94	1.45%	1,468,701	153,701	11.69%	1,315,000	0%	1,315,000	0%
Baroda BNP Paribas Mid Cap Fund	0	-%	0	-200,000	-100%	200,000	-42.86%	350,000	0%
LIC MF Value Fund	1.91	1.75%	85,000	0	0%	85,000	0%	85,000	0%
Baroda Mid-cap Fund	2.35	3.37%	105,000	0	0%	105,000	31.25%	80,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	10.09	1.47%	450,000	50,000	12.50%	400,000	0%	400,000	14.29%
Aditya Birla Sun Life Balanced Advantage Fund	19.53	0.43%	870,686	0	0%	870,686	0%	870,686	0%
Motilal Oswal Nifty Midcap 100 ETF	0.42	0.58%	18,700	188	1.02%	18,512	4.79%	17,666	1.08%
HDFC Value Fund	59.56	1.18%	2,656,000	750,000	39.35%	1,906,000	0%	1,906,000	0%
Baroda Equity Linked Saving Scheme 96	3.92	1.91%	175,000	0	0%	175,000	16.67%	150,000	0%
Baroda Conservative Hybrid Fund	0.15	0.38%	6,500	0	0%	6,500	0%	6,500	0%
Baroda Hybrid Equity Fund	5.61	1.38%	250,000	0	0%	250,000	0%	250,000	11.11%
Principal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	0.66	0.43%	29,369	4,684	18.98%	24,685	46.61%	16,837	52.77%
Baroda BNP Paribas Equity Savings Fund	0.83	0.19%	37,000	0	0%	37,000	0%	37,000	124.24%
IDBI India Top 100 Equity Fund	6.76	1.39%	301,607	0	0%	301,607	-4.20%	314,842	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	8,500	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	0.12	0.07%	5,488	225	4.28%	5,263	4.45%	5,039	6.80%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	1.36	0.43%	60,447	4,803	8.63%	55,644	12.22%	49,583	18.17%
Union Large & Midcap Fund	2.42	1.05%	108,061	-7,236	-6.28%	115,297	0%	115,297	0%
Aditya Birla Sun Life Multi-Cap Fund	5.29	0.20%	235,707	0	0%	235,707	135.71%	100,000	100%
Franklin India Retirement Fund	1.48	0.33%	65,910	0	0%	65,910	0%	65,910	0%
ITI Mid Cap Fund	5.27	1.59%	235,093	0	0%	235,093	70.24%	138,093	137.71%
Franklin India Large & Mid Cap Fund	18.07	0.66%	805,716	0	0%	805,716	0%	805,716	0%
Franklin India Opportunities Fund	5.07	0.76%	226,247	0	0%	226,247	0%	226,247	0%
Franklin India Mid Cap Fund	93.47	1.19%	4,168,223	-300,000	-6.71%	4,468,223	0%	4,468,223	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	34,000	0%
Franklin India Flexi Cap Fund	213.04	2.21%	9,500,000	-1,000,000	-9.52%	10,500,000	-5.50%	11,111,093	0%
Franklin India ELSS Tax Saver Fund	24.11	0.51%	1,075,124	0	0%	1,075,124	0%	1,075,124	0%
Franklin India Aggressive Hybrid Fund	14.56	1.03%	649,104	0	0%	649,104	0%	649,104	0%
Bandhan Large & Mid Cap Fund	44.16	1.81%	1,969,323	256,845	15.00%	1,712,478	-5.92%	1,820,278	0%
Union Midcap Fund	3.87	1.35%	172,462	0	0%	172,462	0%	172,462	0%
Taurus Flexi Cap Fund	2.19	0.84%	97,345	0	0%	97,345	6.70%	91,233	9.10%
Taurus Discovery (Midcap) Fund	2.11	2.75%	93,741	11,365	13.80%	82,376	2.17%	80,626	6.69%
Taurus ELSS Tax Saver Fund	0.69	0.84%	30,719	0	0%	30,719	6.78%	28,769	9.15%
ICICI Prudential BSE 500 ETF	0.04	0.07%	1,822	0	0%	1,822	3.00%	1,769	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Mid Cap Fund	8.41	1.06%	375,000	0	0%	375,000	-31.82%	550,000	22.22%
ICICI Prudential Nifty Midcap 150 ETF	0.39	0.43%	17,227	2,448	16.56%	14,779	-8.14%	16,089	5.84%
Franklin India Conservative Hybrid Fund	0.79	0.38%	35,367	0	0%	35,367	0%	35,367	0%
ICICI Prudential Midcap Fund	26.61	0.89%	1,186,817	0	0%	1,186,817	0%	1,186,817	0%
ICICI Prudential FMCG Fund	37.99	4.39%	1,694,085	50,930	3.10%	1,643,155	0%	1,643,155	0%
ICICI Prudential Large & Mid Cap Fund	17.34	0.41%	773,277	0	0%	773,277	0%	773,277	0%
LIC MF Large & Mid Cap Fund	12.80	1.00%	570,923	71,345	14.28%	499,578	0%	499,578	0%
Quant Mid Cap Fund	9.83	6.24%	438,500	125,000	39.87%	313,500	36.60%	229,500	68.13%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-10,377	-100%	10,377	100%	0	-100%
Mahindra Manulife Focused Fund	6.73	1.77%	300,000	0	0%	300,000	0%	300,000	100%
LIC MF ELSS	5.89	1.58%	262,689	28,014	11.94%	234,675	0%	234,675	0%
LIC Mutual Fund Unit Linked Insurance scheme	4.45	1.15%	198,500	0	0%	198,500	0%	198,500	0%
JM Large Cap Fund	1.20	2.40%	53,500	0	0%	53,500	100%	-	-%
UTI Arbitrage Fund	1.11	0.02%	49,400	46,800	1800%	2,600	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	3.56	0.02%	158,600	145,600	1120%	13,000	100%	-	-%
Kotak Arbitrage Fund	16.44	0.07%	733,200	681,200	1310%	52,000	100%	-	-%
HDFC Arbitrage Fund	19.01	0.23%	847,600	715,000	539.22%	132,600	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	14.69	0.17%	655,200	0	0%	655,200	100%	-	-%
Nippon India Arbitrage Fund	25.83	0.20%	1,151,800	143,000	14.18%	1,008,800	100%	-	-%
Edelweiss Arbitrage Fund	6.53	0.10%	291,200	10,400	3.70%	280,800	100%	-	-%
HSBC Arbitrage Fund	7.75	0.13%	345,800	317,200	1109.09%	28,600	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	4.14	0.55%	184,600	109,200	144.83%	75,400	100%	-	-%
Tata Arbitrage Fund	17.55	0.16%	782,600	442,000	129.77%	340,600	100%	-	-%
BNP Paribas Dynamic Equity Fund	1.05	0.31%	46,800	18,200	63.64%	28,600	100%	-	-%
Tata Quant Fund	2.21	3.42%	98,339	-23,466	-19.27%	121,805	100%	-	-%
UTI India Consumer Fund	7.40	2.25%	330,000	330,000	100%	-	-%	-	-%
Bandhan Arbitrage Fund	1.75	0.02%	78,000	78,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	2.62	0.06%	117,000	117,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	12.89	1.18%	575,000	575,000	100%	-	-%	-	-%
Total:			113,274,750	9,689,062		103,585,688		102,464,837

76.39% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 2,014,644 shares in Jul 2021 constituting 0.17% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 1,200,000 shares in Jul 2021 constituting 0.10% of the paid up equity of the company.

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76.39% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

42 MFs bought and 15 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Jul 2021 for a net change of 9,689,062 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 2,014,644 shares in Jul 2021 constituting 0.17% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 1,200,000 shares in Jul 2021 constituting 0.10% of the paid up equity of the company.

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