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

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Midcap 150 Index Fund	0.09	0.50%	3,326	148	4.66%	3,178	10.50%	2,876	17.29%
LIC Mutual Fund Unit Linked Insurance scheme	5.26	1.25%	195,907	0	0%	195,907	-1.31%	198,500	0%
LIC MF ELSS	7.06	1.73%	262,689	0	0%	262,689	0%	262,689	0%
LIC MF Childrens Fund	0.16	1.19%	5,973	2,071	53.08%	3,902	67.40%	2,331	100%
LIC MF Large & Mid Cap Fund	35.08	1.92%	1,305,802	0	0%	1,305,802	36.05%	959,775	14.75%
HSBC Mid Cap Fund	32.24	2.92%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
JM Large Cap Fund	1.44	2.90%	53,500	0	0%	53,500	0%	53,500	0%
JM Value Fund	5.85	3.81%	217,700	0	0%	217,700	0%	217,700	0%
Nippon India Growth Mid Cap Fund	287.00	2.31%	10,683,209	0	0%	10,683,209	0%	10,683,209	0%
Nippon India Vision Large & Mid Cap Fund	39.03	1.26%	1,452,653	0	0%	1,452,653	0%	1,452,653	-14.68%
HDFC Value Fund	71.35	1.37%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	234.24	1.85%	8,719,120	0	0%	8,719,120	0%	8,719,120	-5.23%
Nippon India Value Fund	48.73	1.08%	1,813,726	0	0%	1,813,726	0%	1,813,726	-9.93%
Nippon India ELSS Tax Saver Fund	85.95	0.73%	3,199,316	0	0%	3,199,316	0%	3,199,316	0%
Nippon India Large Cap Fund	26.87	0.23%	1,000,000	0	0%	1,000,000	0%	1,000,000	-33.33%
HDFC Arbitrage Fund	10.76	0.16%	400,400	-72,800	-15.38%	473,200	-6.19%	504,400	-11.42%
HDFC Large and Mid Cap Fund	18.13	0.28%	675,000	0	0%	675,000	0%	675,000	42.11%
Mahindra Manulife Multi Cap Fund	24.42	1.91%	909,000	0	0%	909,000	6.32%	855,000	0%
Mahindra Manulife Mid Cap Fund	25.92	2.69%	964,837	169,837	21.36%	795,000	0%	795,000	0%
Mahindra Manulife Consumption Fund	0.73	1.44%	27,000	0	0%	27,000	0%	27,000	0%
Mahindra Manulife Large Cap Fund	1.91	1.06%	71,000	0	0%	71,000	0%	71,000	0%
Mahindra Manulife Aggressive Hybrid Fund	4.69	0.92%	174,500	0	0%	174,500	0%	174,500	0%
Nippon India ETF Nifty Midcap 150	3.53	0.51%	131,558	29,950	29.48%	101,608	4.11%	97,599	7.19%
Motilal Oswal Nifty Midcap 150 Index Fund	3.06	0.50%	113,916	1,579	1.41%	112,337	4.36%	107,646	3.54%
Motilal Oswal Nifty 500 Fund	0.26	0.08%	9,700	104	1.08%	9,596	4.16%	9,213	1.24%
Mahindra Manulife Large & Mid Cap Fund	18.38	2.03%	684,000	0	0%	684,000	0%	684,000	24.59%
Motilal Oswal Nifty Midcap 100 ETF	0.67	0.65%	25,009	67	0.27%	24,942	6.56%	23,407	5.58%
Nippon India Multi Asset Allocation Fund	6.67	0.59%	248,205	0	0%	248,205	0%	248,205	0%
Nippon India Nifty Midcap 150 Index Fund	2.36	0.51%	87,755	3,836	4.57%	83,919	8.64%	77,242	6.13%
HDFC Multi Cap Fund	32.20	0.61%	1,198,599	0	0%	1,198,599	0%	1,198,599	0%
Nippon India Balanced Advantage Fund	25.99	0.41%	967,575	0	0%	967,575	0%	967,575	0%
Nippon India Arbitrage Fund	22.49	0.22%	837,200	-106,600	-11.29%	943,800	-7.40%	1,019,200	-0.25%
Motilal Oswal Midcap Fund	80.60	2.76%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HSBC Arbitrage Fund	1.96	0.07%	72,800	52,000	250%	20,800	-90.48%	218,400	147.06%
Mahindra Manulife Equity Savings Fund	3.02	0.69%	112,500	0	0%	112,500	0%	112,500	0%
Mahindra Manulife Balanced Advantage Fund	5.37	0.81%	199,800	0	0%	199,800	6.73%	187,200	22.35%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	2.47	3.34%	92,000	0	0%	92,000	4.98%	87,633	1.67%
UTI Large Cap Fund	142.05	1.40%	5,287,500	0	0%	5,287,500	0%	5,287,500	0%
UTI Large & Mid Cap Fund	22.96	1.66%	854,492	0	0%	854,492	2.54%	833,301	0%
Aditya Birla Sun Life Mid Cap Fund	59.32	1.71%	2,208,048	0	0%	2,208,048	0%	2,208,048	0%
UTI Mid Cap Fund	93.82	1.36%	3,492,309	0	0%	3,492,309	0%	3,492,309	0%
UTI Conservative Hybrid Fund	8.73	0.55%	325,000	0	0%	325,000	8.33%	300,000	5.26%
Canara Robeco Large and Mid Cap Fund	212.87	1.50%	7,923,869	0	0%	7,923,869	1.93%	7,773,869	6.87%
Aditya Birla Sun Life Consumption Fund	41.93	1.45%	1,560,600	0	0%	1,560,600	0%	1,560,600	0%
Canara Robeco Equity Hybrid Fund	7.79	0.10%	290,000	-1,460,000	-83.43%	1,750,000	0%	1,750,000	0%
SBI Arbitrage Opportunities Fund	10.76	0.14%	400,400	65,000	19.38%	335,400	-11.03%	377,000	76.83%
Invesco India Arbitrage Fund	5.52	0.37%	205,400	148,200	259.09%	57,200	83.33%	31,200	-57.14%
Kotak Arbitrage Fund	47.50	0.19%	1,768,000	403,000	29.52%	1,365,000	-22.68%	1,765,400	-19.17%
UTI India Consumer Fund	8.06	1.88%	300,000	0	0%	300,000	-3.23%	310,000	0%
Aditya Birla Sun Life Value Fund	31.02	0.79%	1,154,659	220,000	23.54%	934,659	298.15%	234,753	100%
Bandhan Large & Mid Cap Fund	52.32	2.23%	1,947,504	0	0%	1,947,504	0%	1,947,504	0%
Bandhan Arbitrage Fund	9.36	0.22%	348,400	140,400	67.50%	208,000	-6.98%	223,600	-34.35%
Taurus Ethical Fund	1.08	1.36%	40,144	0	0%	40,144	0%	40,144	0%
Aditya Birla Sun Life Arbitrage Fund	21.86	0.32%	813,800	-5,200	-0.63%	819,000	0%	819,000	32.35%
Axis Midcap Fund	259.25	1.39%	9,650,099	0	0%	9,650,099	0.24%	9,627,003	0%
DSP Dynamic Asset Allocation Fund	1.33	0.03%	49,400	0	0%	49,400	0%	49,400	0%
Axis Arbitrage Fund	1.68	0.03%	62,400	0	0%	62,400	0%	62,400	0%
Aditya Birla Sun Life Balanced Advantage Fund	26.08	0.38%	970,686	0	0%	970,686	0%	970,686	0%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.08%	7,000	0	0%	7,000	0%	7,000	0%
SBI Equity Savings Fund	2.24	0.09%	83,200	0	0%	83,200	0%	83,200	0%
Sundaram Long Term Tax Advantage Fund Series II	0.12	1.13%	4,646	0	0%	4,646	0%	4,646	0%
UTI Master Equity Plan Unit Scheme	39.46	1.70%	1,468,701	0	0%	1,468,701	0%	1,468,701	0%
Axis Balanced Advantage Fund	3.91	0.17%	145,600	0	0%	145,600	0%	145,600	0%
DSP Arbitrage Fund	0.21	0.02%	7,800	2,600	50%	5,200	100%	2,600	0%
Canara Robeco Small Cap Fund	48.84	1.60%	1,817,941	150,000	8.99%	1,667,941	42.81%	1,167,941	0%
UTI Children's Equity Fund	9.87	1.53%	367,326	3,849	1.06%	363,477	-7.62%	393,468	-3.14%
UTI ELSS Tax Saver Fund	44.03	1.53%	1,638,958	0	0%	1,638,958	-9.24%	1,805,730	-5.46%
ITI ELSS Tax Saver Fund	1.53	1.10%	56,925	0	0%	56,925	0%	56,925	19.03%
ITI Multi Cap Fund	6.65	1.63%	247,393	118,457	91.87%	128,936	0%	128,936	50.71%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.40	1.43%	535,993	0	0%	535,993	0%	535,993	0%
ITI Mid Cap Fund	12.89	3.35%	479,852	36,000	8.11%	443,852	0%	443,852	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.36	0.51%	13,414	377	2.89%	13,037	1.88%	12,796	2.25%
Aditya Birla Sun Life Multi-Cap Fund	52.10	1.42%	1,939,329	276,520	16.63%	1,662,809	0%	1,662,809	0%
Aditya Birla Sun Life Business Cycle Fund	19.86	0.84%	739,377	0	0%	739,377	0%	739,377	0%
Franklin India Mid Cap Fund	103.59	1.42%	3,856,067	0	0%	3,856,067	0%	3,856,067	0%
Franklin India Flexi Cap Fund	228.35	2.31%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Franklin India ELSS Tax Saver Fund	88.65	1.90%	3,300,000	0	0%	3,300,000	6.45%	3,100,000	29.17%
Franklin India Retirement Fund	2.67	0.60%	99,400	0	0%	99,400	0%	107,200	0%
Franklin India Aggressive Hybrid Fund	13.96	1.04%	519,500	0	0%	519,500	-28.34%	724,973	0%
Franklin India Conservative Hybrid Fund	0.95	0.36%	35,400	0	0%	35,400	0%	39,500	0%
ICICI Prudential Midcap Fund	45.32	1.32%	1,686,817	0	0%	1,686,817	0%	1,686,817	0%
Franklin India Large & Mid Cap Fund	42.98	1.58%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	7.11	0.82%	264,496	-13,210	-4.76%	277,706	39.27%	199,398	21.80%
Union Flexi Cap Fund	0	-%	0	-309,190	-100%	309,190	7.57%	287,434	6.76%
Union ELSS Tax Saver Fund	0	-%	0	-131,000	-100%	131,000	0%	131,000	100%
IDBI India Top 100 Equity Fund	7.78	1.29%	289,461	0	0%	289,461	0%	289,461	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Large & Midcap Fund	0	-%	0	-199,657	-100%	199,657	3.26%	193,358	2.20%
Union Midcap Fund	0	-%	0	-394,333	-100%	394,333	2.82%	383,518	5.97%
ICICI Prudential Nifty Midcap 150 ETF	0.70	0.51%	26,120	812	3.21%	25,308	1.72%	24,879	6.08%
Union Aggressive Hybrid Fund	0	-%	0	-119,339	-100%	119,339	17.25%	101,783	0%
Baroda BNP Paribas Business Cycle Fund	12.63	1.36%	470,000	0	0%	470,000	0%	470,000	-47.78%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.25%	5,048	31	0.62%	5,017	2.39%	4,900	1.85%
ICICI Prudential Nifty Midcap 150 Index Fund	0.31	0.50%	11,529	541	4.92%	10,988	6.96%	10,273	13.94%
Tata Aggressive Hybrid Fund	26.87	0.84%	1,000,000	0	0%	1,000,000	233.33%	300,000	565.19%
Tata Large & Mid Cap Fund	104.77	3.38%	3,900,000	0	0%	3,900,000	25.81%	3,100,000	3.33%
Baroda BNP Paribas Multi Cap Fund	16.52	1.01%	615,000	0	0%	615,000	0%	615,000	-21.66%
Edelweiss Aggressive Hybrid Fund	2.96	1.02%	110,000	10,000	10%	100,000	167.72%	37,352	43.93%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	6.01	0.09%	223,600	223,600	100%	-	-%	0	-100%
Tata India Consumer Fund	-	-%	-	-	-%	0	-100%	430,000	0%
Baroda BNP Paribas Arbitrage Fund	0.35	0.06%	13,000	-7,800	-37.50%	20,800	100%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	22.84	0.66%	850,000	0	0%	850,000	0%	850,000	0%
Tata Arbitrage Fund	23.12	0.29%	860,600	470,600	120.67%	390,000	257.14%	109,200	320%
Baroda BNP Paribas Equity Savings Fund	2.20	0.71%	82,000	-10,000	-10.87%	92,000	0%	92,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.08%	2,002	77	4%	1,925	8.94%	1,767	0%
Franklin India Equity Savings Fund	0.88	0.57%	32,600	0	0%	32,600	-10.68%	36,500	0%
Baroda BNP Paribas Large & Mid Cap Fund	13.43	1.77%	500,000	0	0%	500,000	0%	500,000	0%
UTI Value Fund	134.33	2.01%	5,000,000	0	0%	5,000,000	4.17%	4,800,000	4.35%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	20.95	0.17%	780,000	10,400	1.35%	769,600	-38.20%	1,245,400	-2.44%
Mirae Asset Nifty Midcap 150 ETF	0.40	0.51%	15,048	-39	-0.26%	15,087	11.86%	13,487	6.34%
NJ Balanced Advantage Fund	26.43	0.53%	983,650	192,909	24.40%	790,741	-10.68%	885,307	-1.47%
UTI Nifty200 Momentum 30 Index Fund	12.44	0.73%	463,145	30,365	7.02%	432,780	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.10	0.72%	3,800	366	10.66%	3,434	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	1.08	0.73%	40,120	467	1.18%	39,653	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	6.04	1.03%	225,000	225,000	100%	-	-%	-	-%
Total:			129,340,843	159,995		129,180,848		126,611,579

76.78% Fall from 52W High

Tata Arbitrage Fund Regular Growth was the highest buyer of 470,600 shares in Jul 2022 constituting 0.04% of the paid up equity of the company.

Canara Robeco Equity Hybrid Fund Growth was the highest seller of 1,460,000 shares in Jul 2022 constituting 0.12% of the paid up equity of the company.

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76.78% Fall from 52W High

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

34 MFs bought and 13 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Jul 2022 for a net change of 159,995 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 470,600 shares in Jul 2022 constituting 0.04% of the paid up equity of the company.

Canara Robeco Equity Hybrid Fund Growth was the highest seller of 1,460,000 shares in Jul 2022 constituting 0.12% of the paid up equity of the company.

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