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

Hide Index and Arbitrage Funds

MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	600,000	-18.24%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large and Mid Cap Fund	132.83	1.38%	6,156,869	0	0%	6,156,869	0%	6,156,869	-3.90%
Canara Robeco Equity Hybrid Fund	40.69	0.72%	1,885,947	0	0%	1,885,947	8.64%	1,735,947	0%
Sundaram Consumption Fund	28.05	2.13%	1,300,000	-100,000	-7.14%	1,400,000	0%	1,400,000	-6.67%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Value Fund Series X	1.80	2.11%	83,497	-12,433	-12.96%	95,930	0%	95,930	0%
Sundaram Long Term Tax Advantage Fund Series I	0.25	1.40%	11,605	-4,825	-29.37%	16,430	0%	16,430	0%
Sundaram Long Term Tax Advantage Fund Series II	0.17	1.35%	8,072	-1,928	-19.28%	10,000	0%	10,000	0%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Tata Large & Mid Cap Fund	11.19	0.47%	518,847	0	0%	518,847	0%	518,847	0%
Motilal Oswal Nifty Midcap 100 ETF	0.40	0.57%	18,512	846	4.79%	17,666	1.08%	17,478	3.69%
Quant Large and Mid Cap Fund	0	-%	0	-8,500	-100%	8,500	0%	8,500	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.20	0.43%	55,644	6,061	12.22%	49,583	18.17%	41,959	10.96%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	83,000	0%
Mahindra Manulife Mid Cap Fund	8.09	1.08%	375,000	-175,000	-31.82%	550,000	22.22%	450,000	100%
Quant Mid Cap Fund	6.76	6.13%	313,500	84,000	36.60%	229,500	68.13%	136,500	0%
Quant ELSS Tax Saver Fund	0	-%	0	-34,000	-100%	34,000	0%	34,000	0%
Baroda BNP Paribas Mid Cap Fund	4.32	0.44%	200,000	-150,000	-42.86%	350,000	0%	350,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	205.80	2.01%	9,539,036	0	0%	9,539,036	0%	9,539,036	-2.55%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Value Fund	1.83	1.70%	85,000	0	0%	85,000	0%	85,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	54.52	0.47%	2,527,122	0	0%	2,527,122	-35.87%	3,940,327	-21.19%
Nippon India Vision Large & Mid Cap Fund	51.08	1.69%	2,367,653	0	0%	2,367,653	0%	2,367,653	0%
Nippon India Balanced Advantage Fund	25.63	0.69%	1,188,098	0	0%	1,188,098	-17.38%	1,438,098	-19.00%
Nippon India Value Fund	54.23	1.38%	2,513,726	0	0%	2,513,726	0%	2,513,726	0%
Nippon India Consumption Fund	1.83	1.23%	85,000	0	0%	85,000	0%	85,000	0%
HDFC Value Fund	41.12	0.84%	1,906,000	0	0%	1,906,000	0%	1,906,000	-11.72%
Principal Small Cap Fund	-	-%	-	-	-%	0	-100%	25,591	0%
Nippon India Nifty Midcap 150 Index Fund	0.53	0.43%	24,685	7,848	46.61%	16,837	52.77%	11,021	20.94%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-550,000	-100%	550,000	0%	550,000	-8.33%
UTI Mid Cap Fund	65.77	1.12%	3,048,347	0	0%	3,048,347	0%	3,048,347	-19.75%
UTI Value Fund	75.51	1.23%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
UTI Large Cap Fund	102.91	1.22%	4,770,000	0	0%	4,770,000	0%	4,770,000	0%
IDBI India Top 100 Equity Fund	6.51	1.39%	301,607	-13,235	-4.20%	314,842	0%	314,842	-4.59%
UTI Multi Asset Allocation Fund	3.60	0.51%	167,000	0	0%	167,000	0%	167,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	0	-100%	350,000	-12.50%
ICICI Prudential BSE 500 ETF	0.04	0.07%	1,822	53	3.00%	1,769	0%	1,769	0%
Nippon India ETF Nifty Midcap 150	1.72	0.43%	79,912	-19,800	-19.86%	99,712	31.86%	75,621	2.51%
Nippon India Multi Asset Allocation Fund	7.51	0.69%	348,205	0	0%	348,205	0%	348,205	0%
Axis Midcap Fund	89.38	0.70%	4,142,536	0	0%	4,142,536	0%	4,142,536	0%
Union Large & Midcap Fund	2.49	1.14%	115,297	0	0%	115,297	0%	115,297	0%
ICICI Prudential Nifty Midcap 150 ETF	0.32	0.43%	14,779	-1,310	-8.14%	16,089	5.84%	15,201	-0.96%
Franklin India Conservative Hybrid Fund	0.76	0.38%	35,367	0	0%	35,367	0%	35,367	0%
ICICI Prudential Midcap Fund	25.61	0.90%	1,186,817	0	0%	1,186,817	0%	1,186,817	0%
ICICI Prudential FMCG Fund	35.45	4.20%	1,643,155	0	0%	1,643,155	0%	1,643,155	26.04%
ICICI Prudential Large & Mid Cap Fund	16.68	0.41%	773,277	0	0%	773,277	0%	773,277	0%
Franklin India Retirement Fund	1.42	0.31%	65,910	0	0%	65,910	0%	65,910	0%
Franklin India Large & Mid Cap Fund	17.38	0.64%	805,716	0	0%	805,716	0%	805,716	0%
Franklin India Opportunities Fund	4.88	0.75%	226,247	0	0%	226,247	0%	226,247	0%
Franklin India Mid Cap Fund	96.40	1.25%	4,468,223	0	0%	4,468,223	0%	4,468,223	0%
Nippon India Multi Cap Fund	264.18	2.69%	12,244,835	0	0%	12,244,835	0%	12,244,835	-6.19%
UTI Large & Mid Cap Fund	16.33	1.52%	756,691	0	0%	756,691	0%	756,691	0%
Franklin India Flexi Cap Fund	226.54	2.39%	10,500,000	-611,093	-5.50%	11,111,093	0%	11,111,093	0%
Franklin India ELSS Tax Saver Fund	23.20	0.49%	1,075,124	0	0%	1,075,124	0%	1,075,124	0%
Franklin India Aggressive Hybrid Fund	14.00	0.99%	649,104	0	0%	649,104	0%	649,104	0%
Nippon India Large Cap Fund	56.22	0.54%	2,605,980	0	0%	2,605,980	-5.44%	2,755,980	-7.74%
UTI ELSS Tax Saver Fund	33.20	1.68%	1,538,769	-44,575	-2.82%	1,583,344	0%	1,583,344	0%
UTI Children's Equity Fund	8.36	1.66%	387,542	-9,103	-2.29%	396,645	0%	396,645	0%
Union Midcap Fund	3.72	1.51%	172,462	0	0%	172,462	0%	172,462	0%
UTI Master Equity Plan Unit Scheme	28.37	1.26%	1,315,000	0	0%	1,315,000	0%	1,315,000	0%
Aditya Birla Sun Life Value Fund	36.13	0.85%	1,674,833	-221,740	-11.69%	1,896,573	0%	1,896,573	0%
Taurus Flexi Cap Fund	2.10	0.82%	97,345	6,112	6.70%	91,233	9.10%	83,626	9.24%
Taurus Discovery (Midcap) Fund	1.78	2.39%	82,376	1,750	2.17%	80,626	6.69%	75,567	2.65%
Taurus ELSS Tax Saver Fund	0.66	0.82%	30,719	1,950	6.78%	28,769	9.15%	26,358	9.30%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.19	0.43%	8,828	123	1.41%	8,705	5.01%	8,290	100%
Baroda Equity Linked Saving Scheme 96	3.78	1.89%	175,000	25,000	16.67%	150,000	0%	150,000	0%
Baroda Conservative Hybrid Fund	0.14	0.38%	6,500	0	0%	6,500	0%	6,500	30%
LIC MF Large & Mid Cap Fund	10.78	0.89%	499,578	0	0%	499,578	0%	499,578	-17.88%
Aditya Birla Sun Life Consumption Fund	26.99	1.26%	1,251,000	0	0%	1,251,000	0%	1,251,000	0%
Baroda Hybrid Equity Fund	5.39	1.33%	250,000	0	0%	250,000	11.11%	225,000	50%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	0.80	0.18%	37,000	0	0%	37,000	124.24%	16,500	100%
Aditya Birla Sun Life Mid Cap Fund	44.39	1.48%	2,057,255	0	0%	2,057,255	0%	2,057,255	0%
ITI Mid Cap Fund	5.07	1.61%	235,093	97,000	70.24%	138,093	137.71%	58,093	0%
LIC MF ELSS	5.06	1.37%	234,675	0	0%	234,675	0%	234,675	-9.63%
LIC Mutual Fund Unit Linked Insurance scheme	4.28	1.14%	198,500	0	0%	198,500	0%	198,500	0%
Baroda Mid-cap Fund	2.27	3.48%	105,000	25,000	31.25%	80,000	0%	80,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	8.63	1.35%	400,000	0	0%	400,000	14.29%	350,000	75%
Aditya Birla Sun Life Balanced Advantage Fund	18.79	0.47%	870,686	0	0%	870,686	0%	870,686	0%
Edelweiss Aggressive Hybrid Fund	0.22	0.40%	10,377	10,377	100%	0	-100%	6,110	6.13%
Motilal Oswal Nifty 500 Fund	0.11	0.06%	5,263	224	4.45%	5,039	6.80%	4,718	6.17%
UTI Children's Hybrid Fund	27.78	0.68%	1,287,733	-64,363	-4.76%	1,352,096	-2.27%	1,383,518	0%
Bandhan Large & Mid Cap Fund	36.95	1.54%	1,712,478	-107,800	-5.92%	1,820,278	0%	1,820,278	0%
Canara Robeco Small Cap Fund	15.21	1.23%	705,000	0	0%	705,000	100%	-	-%
JM Value Fund	4.70	3.20%	217,700	55,000	33.80%	162,700	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	5.09	0.22%	235,707	135,707	135.71%	100,000	100%	-	-%
Mahindra Manulife Focused Fund	6.47	1.83%	300,000	0	0%	300,000	100%	-	-%
JM Large Cap Fund	1.15	2.30%	53,500	53,500	100%	-	-%	-	-%
UTI Arbitrage Fund	0.06	0.00%	2,600	2,600	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	0.28	0.00%	13,000	13,000	100%	-	-%	-	-%
Kotak Arbitrage Fund	1.12	0.01%	52,000	52,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	2.86	0.04%	132,600	132,600	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	14.14	0.19%	655,200	655,200	100%	-	-%	-	-%
Nippon India Arbitrage Fund	21.76	0.18%	1,008,800	1,008,800	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	6.06	0.11%	280,800	280,800	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.62	0.01%	28,600	28,600	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.63	0.22%	75,400	75,400	100%	-	-%	-	-%
Tata Arbitrage Fund	7.35	0.09%	340,600	340,600	100%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.62	0.20%	28,600	28,600	100%	-	-%	-	-%
Tata Quant Fund	2.63	3.81%	121,805	121,805	100%	-	-%	-	-%
Total:			103,585,688	1,120,851		102,464,837		103,563,545

75.92% Fall from 52W High

Nippon India Arbitrage Fund Growth was the highest buyer of 1,008,800 shares in Jun 2021 constituting 0.08% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 611,093 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

75.92% Fall from 52W High

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

29 MFs bought and 18 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Jun 2021 for a net change of 1,120,851 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 1,008,800 shares in Jun 2021 constituting 0.08% of the paid up equity of the company.

Franklin India Flexi Cap Fund Growth was the highest seller of 611,093 shares in Jun 2021 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners