Mutual Fund Jul 2023 share holdings and fund action in Aditya Birla Fashion

Hide Index and Arbitrage Funds

MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Value Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	149,561	-15.41%
LIC Mutual Fund Unit Linked Insurance scheme	4.80	1.06%	215,067	-1,976	-0.91%	217,043	31.61%	164,910	0%
Nippon India Growth Mid Cap Fund	274.47	1.58%	12,300,000	1,816,791	17.33%	10,483,209	0%	10,483,209	0%
Nippon India Vision Large & Mid Cap Fund	32.42	0.93%	1,452,653	200,000	15.97%	1,252,653	0%	1,252,653	0%
LIC MF Childrens Fund	0.16	1.16%	7,283	1,310	21.93%	5,973	0%	5,973	0%
Nippon India Multi Cap Fund	292.21	1.54%	13,094,685	4,594,685	54.06%	8,500,000	21.43%	7,000,000	0%
LIC MF Large & Mid Cap Fund	49.76	2.28%	2,230,041	0	0%	2,230,041	9.90%	2,029,107	0%
Mahindra Manulife Mid Cap Fund	20.52	1.48%	919,337	100,000	12.20%	819,337	0%	819,337	0%
Nippon India ETF Nifty Midcap 150	3.29	0.35%	147,530	3,129	2.17%	144,401	1.92%	141,685	-3.59%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	2.96	0.35%	132,666	6,691	5.31%	125,975	0.84%	124,931	4.57%
Nippon India Flexi Cap Fund	16.74	0.36%	750,000	0	0%	750,000	0%	750,000	0%
LIC MF Multi Cap Fund	6.54	1.10%	293,254	0	0%	293,254	0%	293,254	14.38%
Nippon India Arbitrage Fund	6.38	0.07%	286,000	-210,600	-42.41%	496,600	-20.08%	621,400	-13.72%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	42.70	0.77%	1,913,726	0	0%	1,913,726	0%	1,913,726	26.42%
JM Arbitrage Fund	1.68	1.49%	75,400	-26,000	-25.64%	101,400	0%	101,400	34.48%
Bandhan Flexi Cap Fund	27.94	0.46%	1,252,248	0	0%	1,252,248	110.06%	596,133	100%
Bandhan Large & Mid Cap Fund	43.39	1.55%	1,944,475	0	0%	1,944,475	0%	1,944,475	18.24%
Axis Midcap Fund	188.09	0.85%	8,428,867	0	0%	8,428,867	0%	8,428,867	-8.44%
HSBC Arbitrage Fund	15.61	0.87%	699,400	-442,000	-38.72%	1,141,400	0.92%	1,131,000	601.61%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	17.85	0.95%	800,000	0	0%	800,000	0%	800,000	100%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.19	0.35%	8,667	729	9.18%	7,938	0.75%	7,879	4.86%
Bandhan Midcap Fund	14.14	1.74%	633,777	72,880	12.99%	560,897	14.77%	488,697	0%
Sundaram Flexi Cap Fund	9.15	0.42%	410,000	0	0%	410,000	0%	410,000	0%
Invesco India Arbitrage Fund	4.87	0.08%	218,400	-655,200	-75%	873,600	-50.22%	1,755,000	341.18%
Bandhan Arbitrage Fund	6.56	0.19%	293,800	-546,000	-65.02%	839,800	-25.58%	1,128,400	93.75%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	232,614	-53.43%
IDBI India Top 100 Equity Fund	-	-%	-	-	-%	269,461	0%	269,461	0%
Axis Arbitrage Fund	0	-%	0	-356,200	-100%	356,200	0%	356,200	100%
Axis Equity Savings Fund	2.67	0.29%	119,600	-15,600	-11.54%	135,200	0%	135,200	100%
Baroda BNP Paribas Arbitrage Fund	0.99	0.30%	44,200	-184,600	-80.68%	228,800	877.78%	23,400	-10%
Taurus Discovery (Midcap) Fund	3.01	3.21%	135,000	0	0%	135,000	0%	135,000	0%
Templeton India Value Fund	0	-%	0	-600,000	-100%	600,000	0%	600,000	33.33%
Franklin India Mid Cap Fund	43.65	0.50%	1,956,067	-1,900,000	-49.27%	3,856,067	0%	3,856,067	0%
Franklin India Flexi Cap Fund	191.91	1.64%	8,600,000	0	0%	8,600,000	0%	8,600,000	0%
Franklin India ELSS Tax Saver Fund	87.03	1.66%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	47.98	1.39%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Aditya Birla Sun Life Mid Cap Fund	53.74	1.28%	2,408,048	200,000	9.06%	2,208,048	0%	2,208,048	0%
Tata Large & Mid Cap Fund	133.89	2.69%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Value Fund	59.27	1.03%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
ICICI Prudential Regular Savings Fund	0.02	0.00%	1,075	0	0%	1,075	0%	1,075	0%
UTI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	7.48	0.47%	335,000	0	0%	335,000	0%	335,000	0%
ICICI Prudential Midcap Fund	37.64	0.89%	1,686,817	0	0%	1,686,817	0%	1,686,817	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	34.27	0.85%	1,535,600	0	0%	1,535,600	3.37%	1,485,600	0%
UTI Arbitrage Fund	7.77	0.25%	348,400	-322,400	-48.06%	670,800	-0.39%	673,400	3600%
Kotak Arbitrage Fund	20.42	0.09%	915,200	-1,224,600	-57.23%	2,139,800	-15.68%	2,537,600	32.97%
UTI India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Value Fund	35.20	0.77%	1,577,534	0	0%	1,577,534	23.48%	1,277,534	101.91%
HDFC Large and Mid Cap Fund	18.41	0.17%	825,000	0	0%	825,000	0%	825,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-787,800	-100%	787,800	-28.20%	1,097,200	189.04%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	15,600	0%
UTI Children's Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	3.22	0.35%	144,424	5,710	4.12%	138,714	3.68%	133,786	2.70%
Motilal Oswal Nifty 500 Fund	0.28	0.06%	12,588	225	1.82%	12,363	2.25%	12,091	3.58%
ICICI Prudential Nifty Midcap 150 ETF	0.68	0.35%	30,537	461	1.53%	30,076	0.10%	30,047	1.09%
Aditya Birla Sun Life Special Opportunities Fund	7.45	1.14%	334,050	0	0%	334,050	42.73%	234,050	587.37%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.58	1.36%	474,107	0	0%	474,107	0%	474,107	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.38	0.35%	16,961	877	5.45%	16,084	-0.76%	16,207	1.27%
Tata Business Cycle Fund	0	-%	0	-430,000	-100%	430,000	0%	430,000	0%
Aditya Birla Sun Life Business Cycle Fund	16.50	0.96%	739,377	0	0%	739,377	0%	739,377	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.18%	4,509	182	4.21%	4,327	-2.83%	4,453	1.04%
HDFC Multi Cap Fund	26.75	0.35%	1,198,599	0	0%	1,198,599	0%	1,198,599	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.65	0.35%	29,115	3,532	13.81%	25,583	8.55%	23,567	6.19%
SBI Nifty Midcap 150 Index Fund	0.59	0.35%	26,417	795	3.10%	25,622	1.57%	25,227	1.31%
Tata Multicap Fund	28.45	1.23%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
HDFC NIFTY Midcap 150 ETF	0.02	0.35%	796	74	10.25%	722	0%	722	0.28%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Value Fund	133.89	1.77%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
SBI Arbitrage Opportunities Fund	13.17	0.09%	590,200	-696,800	-54.14%	1,287,000	35.25%	951,600	255.34%
ICICI Prudential Equity Arbitrage Fund	42.53	0.36%	1,905,800	-364,000	-16.04%	2,269,800	10.65%	2,051,400	-3.19%
Aditya Birla Sun Life Arbitrage Fund	22.74	0.43%	1,019,200	-512,200	-33.45%	1,531,400	-11.56%	1,731,600	116.23%
DSP Dynamic Asset Allocation Fund	2.03	0.06%	91,000	0	0%	91,000	0%	91,000	100%
Edelweiss Arbitrage Fund	1.10	0.02%	49,400	-267,800	-84.43%	317,200	-15.28%	374,400	-7.10%
Aditya Birla Sun Life Balanced Advantage Fund	34.42	0.50%	1,542,347	0	0%	1,542,347	58.89%	970,686	0%
SBI Equity Savings Fund	1.86	0.08%	83,200	0	0%	83,200	0%	83,200	0%
DSP Arbitrage Fund	5.74	0.35%	257,400	0	0%	257,400	0%	257,400	86.79%
ICICI Prudential BSE 500 ETF	0.06	0.06%	2,787	86	3.18%	2,701	6.38%	2,539	3.30%
Franklin India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	91,347	0%
ITI Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Mid Cap Fund	10.66	2.10%	477,538	0	0%	477,538	0%	477,538	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.06%	117	-10	-7.87%	127	28.28%	99	0%
HDFC BSE 500 Index Fund	0.01	0.06%	361	56	18.36%	305	8.16%	282	7.63%
PGIM India Arbitrage Fund	4.12	2.83%	184,600	-75,400	-29%	260,000	0%	260,000	100%
Canara Robeco Large and Mid Cap Fund	54.09	0.30%	2,423,869	0	0%	2,423,869	0%	2,423,869	-38.23%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	1.56	0.44%	69,971	633	0.91%	69,338	3.26%	67,147	35.58%
Mirae Asset Nifty Midcap 150 ETF	1.35	0.35%	60,625	8,324	15.92%	52,301	18.61%	44,095	26.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	23,056	26.42%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	7,588	15.09%
HDFC Nifty Midcap 150 Index Fund	0.10	0.35%	4,638	897	23.98%	3,741	32.05%	2,833	20.71%
HDFC Arbitrage Fund	0	-%	0	-88,400	-100%	88,400	-69.91%	293,800	927.27%
LIC MF Large Cap Fund	7.84	0.57%	351,245	269,461	329.48%	81,784	100%	-	-%
Nippon India Consumption Fund	8.93	1.84%	400,000	50,000	14.29%	350,000	100%	-	-%
Nippon India Large Cap Fund	49.91	0.32%	2,236,711	2,236,711	100%	-	-%	-	-%
Quant Flexi Cap Fund	6.14	0.34%	275,000	275,000	100%	-	-%	-	-%
Nippon India Small Cap Fund	156.16	0.45%	6,998,113	6,998,113	100%	-	-%	-	-%
Kotak Equity Savings Fund	0.29	0.01%	13,000	13,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund	0.35	0.33%	15,600	15,600	100%	-	-%	-	-%
Total:			113,040,019	7,168,366		106,141,114		104,401,125

76.01% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 6,998,113 shares in Jul 2023 constituting 0.57% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 1,900,000 shares in Jul 2023 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

76.01% Fall from 52W High

Mutual Fund Jul 2023 share holdings and fund action in Aditya Birla Fashion

30 MFs bought and 22 MFs sold Aditya Birla Fashion in the month of Jul 2023 for a net change of 7,168,366 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 6,998,113 shares in Jul 2023 constituting 0.57% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 1,900,000 shares in Jul 2023 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners