Mutual Fund Jul 2025 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	2.38	0.10%	326,962	11,234	3.56%	315,728	1.39%	311,398	2.35%
Motilal Oswal Nifty 500 Fund	0.44	0.02%	59,784	911	1.55%	58,873	0.75%	58,433	3.40%
Motilal Oswal Nifty Midcap 100 ETF	0.86	0.12%	117,362	2,169	1.88%	115,193	4.89%	109,819	4.00%
Motilal Oswal Nifty 500 ETF	0.03	0.02%	3,789	463	13.92%	3,326	-0.15%	3,331	3.54%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	50,000	-68.75%
UTI Arbitrage Fund	0.76	0.01%	101,400	91,000	875%	101,400	875%	10,400	-99.08%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.01	0.10%	1,311	4	0.31%	1,307	-0.68%	1,316	-0.15%
LIC MF Nifty Midcap 100 ETF	0.88	0.12%	121,368	0	0%	121,368	0%	121,368	0%
UTI Nifty Midcap 150 Index Fund	0.05	0.10%	7,195	129	1.83%	7,066	-0.31%	7,088	2.38%
UTI Value Fund	-	-%	-	-	-%	0	-100%	1,750,000	-56.25%
Bandhan Large & Mid Cap Fund	76.43	0.76%	10,489,020	0	0%	10,489,020	120.82%	4,750,000	100%
HDFC Multi Cap Fund	2.86	0.02%	391,799	0	0%	391,799	0%	391,799	0%
HDFC Nifty Midcap 150 Index Fund	0.37	0.10%	50,163	2,087	4.34%	48,076	3.38%	46,505	2.95%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-1,432,600	-100%	1,432,600	9.98%	1,302,600	-38.90%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Midcap 150 Index Fund	0.03	0.10%	3,578	154	4.50%	3,424	1.87%	3,361	1.30%
HDFC Nifty LargeMidcap 250 Index Fund	0.22	0.05%	30,424	-1,170	-3.70%	31,594	-4.93%	33,232	-0.65%
Bandhan Arbitrage Fund	0	-%	0	-668,200	-100%	668,200	2236.36%	28,600	-97.67%
HSBC Equity Savings Fund	8.68	1.32%	1,190,800	-293,800	-19.79%	1,484,600	100%	0	-100%
HDFC NIFTY Midcap 150 ETF	0.09	0.10%	12,472	212	1.73%	12,260	2.57%	11,953	2.57%
Quant Flexi Cap Fund	23.43	0.33%	3,215,326	0	0%	3,215,326	0%	3,215,326	-19.11%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.05%	19,353	760	4.09%	18,593	-2.50%	19,069	2.01%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Manufacturing Fund	2.95	0.36%	404,444	0	0%	404,444	0%	404,444	-19.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.10	0.05%	13,797	0	0%	13,797	0.27%	13,760	1.91%
Zerodha Nifty LargeMidcap 250 Index Fund	0.50	0.05%	69,019	2,597	3.91%	66,422	1.13%	65,680	2.70%
Quant Consumption Fund	-	-%	-	-	-%	0	-100%	92,788	-89.51%
Helios Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Small Cap Fund	234.73	0.80%	32,212,218	0	0%	32,212,218	0%	32,212,218	0%
Quant Mid Cap Fund	6.29	0.07%	863,214	-1,347,255	-60.95%	2,210,469	0%	2,210,469	-20.04%
Quant Multi Cap Fund	76.31	0.79%	10,472,170	0	0%	10,472,170	0%	10,472,170	0%
Zerodha Nifty Midcap 150 ETF	0.10	0.10%	13,071	990	8.19%	12,081	10.02%	10,981	6.39%
Taurus Flexi Cap Fund	2.71	0.76%	371,799	0	0%	371,799	205.26%	121,799	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	4.21	0.03%	577,200	-291,200	-33.53%	868,400	4671.43%	18,200	-99.23%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	1.36	1.04%	186,500	0	0%	186,500	410.96%	36,500	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.02%	452	38	9.18%	414	-1.19%	419	0%
HDFC BSE 500 Index Fund	0.04	0.02%	5,719	-350	-5.77%	6,069	1.59%	5,974	2.77%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	936	0	0%	936	-1.89%	954	1.06%
ICICI Prudential Nifty Midcap 150 ETF	0.48	0.10%	65,323	2,740	4.38%	62,583	-0.15%	62,676	1.01%
Invesco India Arbitrage Fund	8.60	0.04%	1,180,400	-2,236,000	-65.45%	3,416,400	6.83%	3,198,000	25.64%
ICICI Prudential BSE 500 ETF	0.06	0.02%	7,793	109	1.42%	7,684	-10.89%	8,623	-7.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.11	0.05%	15,600	225	1.46%	15,375	6.09%	14,493	0.49%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	743	103	16.09%	640	3.39%	619	9.75%
ICICI Prudential Equity Arbitrage Fund	5.19	0.02%	712,400	-335,400	-32.01%	1,047,800	100%	0	-100%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	12.07	0.02%	1,656,200	-2,272,400	-57.84%	3,928,600	-28.12%	5,465,200	53.65%
ICICI Prudential Nifty Midcap 150 Index Fund	0.76	0.10%	104,326	3,403	3.37%	100,923	2.52%	98,439	3.14%
Tata Large & Mid Cap Fund	0	-%	0	-3,471,960	-100%	3,471,960	0%	3,471,960	0%
HSBC Arbitrage Fund	14.46	0.58%	1,983,800	-1,125,800	-36.20%	3,109,600	100%	0	-100%
DSP Arbitrage Fund	16.63	0.27%	2,282,800	-304,200	-11.76%	2,587,000	205.21%	847,600	-64.45%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	4.79	0.93%	658,000	508,000	338.67%	150,000	0%	150,000	0%
Tata Arbitrage Fund	0	-%	0	-1,391,000	-100%	1,391,000	-35.70%	2,163,200	23.44%
Mirae Asset Arbitrage Fund	12.49	0.42%	1,713,400	366,600	27.22%	1,346,800	31.81%	1,021,800	64.44%
Navi Nifty Midcap 150 Index Fund	0.29	0.10%	39,992	1,007	2.58%	38,985	1.48%	38,418	13.59%
Mirae Asset Nifty Midcap 150 ETF	1.07	0.10%	147,486	10,391	7.58%	137,095	-5.01%	144,332	1.62%
360 ONE Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.02%	956	19	2.03%	937	-2.70%	963	15.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.01	0.02%	1,536	2	0.13%	1,534	-4.78%	1,611	-1.89%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.01	0.05%	1,491	103	7.42%	1,388	2.28%	1,357	3.75%
Mirae Asset Nifty India New Age Consumption ETF	0.04	0.14%	5,543	144	2.67%	5,399	7.59%	5,018	-0.16%
JM Arbitrage Fund	1.33	0.42%	182,000	41,600	29.63%	140,400	1700%	7,800	-81.25%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	1,032	29	2.89%	1,003	0.60%	997	2.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.36	0.10%	50,079	1,061	2.16%	49,018	2.00%	48,059	1.61%
SBI Nifty Midcap 150 Index Fund	0.86	0.10%	117,707	2,234	1.93%	115,473	1.29%	113,997	3.83%
Nippon India Multi Cap Fund	32.51	0.07%	4,461,603	0	0%	4,461,603	0%	4,461,603	0%
Aditya Birla Sun Life Consumption Fund	11.37	0.18%	1,560,849	-343,728	-18.05%	1,904,577	0%	1,904,577	-18.39%
Nippon India Small Cap Fund	56.51	0.09%	7,755,029	0	0%	7,755,029	0%	7,755,029	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	4.62	0.39%	634,400	-1,034,800	-61.99%	1,669,200	12740%	13,000	-99.04%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-500,000	-100%	500,000	0%	500,000	100%
Nippon India ETF Nifty Midcap 150	2.30	0.10%	316,239	5,520	1.78%	310,719	3.46%	300,339	1.07%
Nippon India Nifty Midcap 150 Index Fund	1.80	0.10%	246,328	7,797	3.27%	238,531	1.34%	235,373	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	123,220	2,884	2.40%	120,336	321.67%	28,538	-3.14%
Aditya Birla Sun Life Conglomerate Fund	0	-%	0	-552,893	-100%	552,893	0%	552,893	0%
Angel One Nifty Total Market Index Fund	0.01	0.02%	1,036	69	7.14%	967	8.41%	892	5.44%
SBI Arbitrage Opportunities Fund	6.57	0.02%	902,200	-150,800	-14.32%	1,053,000	1400%	70,200	-98.28%
Aditya Birla Sun Life Small Cap Fund	10.74	0.21%	1,474,383	0	0%	1,474,383	0%	1,474,383	0%
Aditya Birla Sun Life Value Fund	0	-%	0	-2,030,519	-100%	2,030,519	0%	2,030,519	0%
Aditya Birla Sun Life Arbitrage Fund	22.15	0.10%	3,039,400	13,000	0.43%	3,026,400	82.73%	1,656,200	-12.98%
Nippon India Arbitrage Fund	21.11	0.14%	2,896,400	-161,200	-5.27%	3,057,600	29300%	10,400	-99.75%
Axis Arbitrage Fund	13.66	0.19%	1,874,600	-1,058,200	-36.08%	2,932,800	1167.42%	231,400	-84.36%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Special Opportunities Fund	2.80	0.35%	384,050	0	0%	384,050	0%	384,050	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	3.13	0.50%	429,107	0	0%	429,107	0%	429,107	0%
Bajaj Finserv Arbitrage Fund	2.90	0.32%	397,800	-130,000	-24.63%	527,800	100%	0	-100%
Groww Nifty Total Market Index Fund	0.05	0.02%	7,382	47	0.64%	7,335	1.38%	7,235	0.53%
Axis Nifty 500 Index Fund	0.05	0.02%	6,806	-232	-3.30%	7,038	0.46%	7,006	5.10%
SBI Nifty 500 Index Fund	0.15	0.02%	21,213	-169	-0.79%	21,382	-0.41%	21,470	-0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.01	0.10%	1,253	-6	-0.48%	1,259	-0.32%	1,263	3.02%
Franklin India Arbitrage Fund	6.86	1.73%	941,200	-15,600	-1.63%	956,800	100%	0	-100%
Groww Nifty 200 ETF	0.00	0.02%	388	32	8.99%	356	2.30%	348	10.13%
Angel One Nifty Total Market ETF	0.00	0.02%	617	1	0.16%	616	18.01%	522	22.54%
Kotak Nifty Midcap 150 ETF	0.00	0.09%	322	1	0.31%	321	43.30%	224	83.61%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Midcap 150 Index Fund	0.10	0.10%	14,208	444	3.23%	13,764	100%	-	-%
Motilal Oswal Arbitrage Fund	0.68	0.08%	93,600	-31,200	-25%	124,800	100%	-	-%
Bandhan Small Cap Fund	65.70	0.47%	9,016,081	8,253,980	1083.06%	762,101	100%	-	-%
Quant Arbitrage Fund	0	-%	0	-5,200	-100%	5,200	100%	-	-%
PGIM India Arbitrage Fund	0.78	0.71%	106,600	-54,600	-33.87%	161,200	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	1,103	1,103	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.75	1.44%	103,433	103,433	100%	-	-%	-	-%
Axis Balanced Advantage Fund	0.34	0.01%	46,800	46,800	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.27	0.04%	36,400	36,400	100%	-	-%	-	-%
Mahindra Manulife Value Fund	4.74	0.98%	650,000	650,000	100%	-	-%	-	-%
Total:			109,805,302	-11,068,453		120,964,755		96,833,687

76.58% Fall from 52W High

Bandhan Small Cap Fund Regular Growth was the highest buyer of 8,253,980 shares in Jul 2025 constituting 0.68% of the paid up equity of the company.

Tata Large & Mid Cap Fund Regular Growth was the highest seller of 3,471,960 shares in Jul 2025 constituting 0.28% of the paid up equity of the company.

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76.58% Fall from 52W High

Mutual Fund Jul 2025 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

47 MFs bought and 30 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Jul 2025 for a net change of 11,068,453 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 8,253,980 shares in Jul 2025 constituting 0.68% of the paid up equity of the company.

Tata Large & Mid Cap Fund Regular Growth was the highest seller of 3,471,960 shares in Jul 2025 constituting 0.28% of the paid up equity of the company.

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