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

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	3.08	0.35%	144,401	2,716	1.92%	141,685	-3.59%	146,965	10.28%
Nippon India Nifty Midcap 150 Index Fund	2.68	0.35%	125,975	1,044	0.84%	124,931	4.57%	119,467	4.29%
LIC MF Multi Cap Fund	6.24	1.10%	293,254	0	0%	293,254	14.38%	256,387	0%
LIC MF Flexi Cap Fund	0	-%	0	-149,561	-100%	149,561	-15.41%	176,817	-18.99%
LIC Mutual Fund Unit Linked Insurance scheme	4.62	1.04%	217,043	52,133	31.61%	164,910	0%	164,910	0%
Nippon India Growth Mid Cap Fund	223.24	1.37%	10,483,209	0	0%	10,483,209	0%	10,483,209	0%
Nippon India Vision Large & Mid Cap Fund	26.68	0.79%	1,252,653	0	0%	1,252,653	0%	1,252,653	0%
LIC MF Childrens Fund	0.13	0.92%	5,973	0	0%	5,973	0%	5,973	0%
Nippon India Multi Cap Fund	181.01	1.04%	8,500,000	1,500,000	21.43%	7,000,000	0%	7,000,000	7.69%
LIC MF Large & Mid Cap Fund	47.49	2.24%	2,230,041	200,934	9.90%	2,029,107	0%	2,029,107	0%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	148,205	0%
Nippon India Value Fund	40.75	0.77%	1,913,726	0	0%	1,913,726	26.42%	1,513,726	0%
Nippon India Arbitrage Fund	10.58	0.11%	496,600	-124,800	-20.08%	621,400	-13.72%	720,200	0%
Nippon India Flexi Cap Fund	15.97	0.36%	750,000	0	0%	750,000	0%	750,000	0%
Aditya Birla Sun Life Mid Cap Fund	47.02	1.19%	2,208,048	0	0%	2,208,048	0%	2,208,048	0%
Aditya Birla Sun Life Consumption Fund	32.70	0.85%	1,535,600	50,000	3.37%	1,485,600	0%	1,485,600	0%
Invesco India Arbitrage Fund	18.60	0.36%	873,600	-881,400	-50.22%	1,755,000	341.18%	397,800	-10%
Aditya Birla Sun Life Value Fund	33.59	0.78%	1,577,534	300,000	23.48%	1,277,534	101.91%	632,723	0%
Bandhan Large & Mid Cap Fund	41.41	1.55%	1,944,475	0	0%	1,944,475	18.24%	1,644,475	10.04%
Bandhan Arbitrage Fund	17.88	0.53%	839,800	-288,600	-25.58%	1,128,400	93.75%	582,400	11.44%
Aditya Birla Sun Life Arbitrage Fund	32.61	0.77%	1,531,400	-200,200	-11.56%	1,731,600	116.23%	800,800	22.22%
Axis Multi Asset Allocation Fund	0	-%	0	-232,614	-100%	232,614	-53.43%	499,460	0%
Axis Midcap Fund	179.49	0.82%	8,428,867	0	0%	8,428,867	-8.44%	9,206,251	-8.91%
Aditya Birla Sun Life Balanced Advantage Fund	32.84	0.49%	1,542,347	571,661	58.89%	970,686	0%	970,686	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	23,400	0%
Baroda BNP Paribas Arbitrage Fund	4.87	1.52%	228,800	205,400	877.78%	23,400	-10%	26,000	-28.57%
Mahindra Manulife Mid Cap Fund	17.45	1.35%	819,337	0	0%	819,337	0%	819,337	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-15,600	-100%	15,600	0%	15,600	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	800,000	100%
Aditya Birla Sun Life Special Opportunities Fund	7.11	1.13%	334,050	100,000	42.73%	234,050	587.37%	34,050	100%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.10	1.28%	474,107	0	0%	474,107	0%	474,107	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.34	0.35%	16,084	-123	-0.76%	16,207	1.27%	16,003	1.88%
Aditya Birla Sun Life Business Cycle Fund	15.75	0.90%	739,377	0	0%	739,377	0%	739,377	0%
Navi Nifty Midcap 150 Index Fund	0.17	0.35%	7,938	59	0.75%	7,879	4.86%	7,514	6.42%
Bandhan Midcap Fund	11.94	1.56%	560,897	72,200	14.77%	488,697	0%	488,697	0%
Sundaram Flexi Cap Fund	8.73	0.42%	410,000	0	0%	410,000	0%	410,000	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	15,000	50%
JM Value Fund	-	-%	-	-	-%	0	-100%	225,200	15.37%
ICICI Prudential Midcap Fund	35.92	0.90%	1,686,817	0	0%	1,686,817	0%	1,686,817	0%
Kotak Arbitrage Fund	45.57	0.20%	2,139,800	-397,800	-15.68%	2,537,600	32.97%	1,908,400	57.17%
IDBI India Top 100 Equity Fund	5.74	0.88%	269,461	0	0%	269,461	0%	269,461	0%
HSBC Arbitrage Fund	24.31	1.34%	1,141,400	10,400	0.92%	1,131,000	601.61%	161,200	-36.73%
ICICI Prudential Nifty Midcap 150 ETF	0.64	0.35%	30,076	29	0.10%	30,047	1.09%	29,723	-1.78%
ICICI Prudential Nifty Midcap 150 Index Fund	0.54	0.35%	25,583	2,016	8.55%	23,567	6.19%	22,194	4.82%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	91,250	-14.12%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI ELSS Tax Saver Fund	0	-%	0	-91,347	-100%	91,347	0%	91,347	0%
ITI Multi Cap Fund	-	-%	-	-	-%	0	-100%	247,570	12.04%
ITI Mid Cap Fund	10.17	2.09%	477,538	0	0%	477,538	0%	477,538	0%
Taurus Discovery (Midcap) Fund	2.87	3.25%	135,000	0	0%	135,000	0%	135,000	0%
Franklin India Mid Cap Fund	82.11	0.98%	3,856,067	0	0%	3,856,067	0%	3,856,067	0%
Franklin India Flexi Cap Fund	183.14	1.64%	8,600,000	0	0%	8,600,000	0%	8,600,000	0%
Franklin India ELSS Tax Saver Fund	83.05	1.65%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	519,500	0%
UTI Large Cap Fund	-	-%	-	-	-%	0	-100%	5,287,500	0%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	474,991	0%
Tata Aggressive Hybrid Fund	45.78	1.36%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Tata Large & Mid Cap Fund	127.77	2.75%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Value Fund	56.56	0.99%	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%	2,208,747	-24.07%
UTI Conservative Hybrid Fund	7.13	0.45%	335,000	0	0%	335,000	0%	335,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	800,000	0%
UTI Value Fund	127.77	1.74%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
JM Arbitrage Fund	2.16	1.81%	101,400	0	0%	101,400	34.48%	75,400	-35.56%
ICICI Prudential Equity Arbitrage Fund	48.34	0.43%	2,269,800	218,400	10.65%	2,051,400	-3.19%	2,119,000	25.19%
UTI India Consumer Fund	-	-%	-	-	-%	0	-100%	255,000	-8.93%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	1.94	0.06%	91,000	0	0%	91,000	100%	0	-100%
HDFC Large and Mid Cap Fund	17.57	0.18%	825,000	0	0%	825,000	0%	825,000	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	5.54	3.74%	260,000	0	0%	260,000	100%	130,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	0	-100%	1,468,701	0%
DSP Arbitrage Fund	5.48	0.39%	257,400	0	0%	257,400	86.79%	137,800	0%
Tata Arbitrage Fund	16.78	0.26%	787,800	-309,400	-28.20%	1,097,200	189.04%	379,600	-39.42%
ICICI Prudential BSE 500 ETF	0.06	0.06%	2,701	162	6.38%	2,539	3.30%	2,458	2.85%
UTI Children's Equity Fund	-	-%	-	-	-%	0	-100%	336,038	-1.74%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	1,353,886	-3.02%
Motilal Oswal Nifty Midcap 150 Index Fund	2.95	0.35%	138,714	4,928	3.68%	133,786	2.70%	130,265	0.82%
Motilal Oswal Nifty 500 Fund	0.26	0.05%	12,363	272	2.25%	12,091	3.58%	11,673	1.35%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Business Cycle Fund	9.16	0.91%	430,000	0	0%	430,000	0%	430,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.17%	4,327	-126	-2.83%	4,453	1.04%	4,407	1.33%
HDFC Multi Cap Fund	25.52	0.36%	1,198,599	0	0%	1,198,599	0%	1,198,599	0%
Mirae Asset Nifty Midcap 150 ETF	1.11	0.35%	52,301	8,206	18.61%	44,095	26.11%	34,966	8.38%
SBI Nifty Midcap 150 Index Fund	0.55	0.35%	25,622	395	1.57%	25,227	1.31%	24,901	0%
Tata Multicap Fund	27.15	1.27%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Templeton India Value Fund	12.78	1.12%	600,000	0	0%	600,000	33.33%	450,000	12.50%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	99,400	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	35,400	0%
SBI Arbitrage Opportunities Fund	27.41	0.24%	1,287,000	335,400	35.25%	951,600	255.34%	267,800	13.19%
HDFC Arbitrage Fund	1.88	0.04%	88,400	-205,400	-69.91%	293,800	927.27%	28,600	10%
Edelweiss Arbitrage Fund	6.75	0.13%	317,200	-57,200	-15.28%	374,400	-7.10%	403,000	0%
SBI Equity Savings Fund	1.77	0.08%	83,200	0	0%	83,200	0%	83,200	0%
Franklin India Equity Savings Fund	-	-%	-	-	-%	0	-100%	32,600	0%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	334,800	0%
HDFC BSE 500 ETF	0.00	0.06%	127	28	28.28%	99	0%	99	0%
HDFC Nifty Midcap 150 Index Fund	0.08	0.35%	3,741	908	32.05%	2,833	20.71%	2,347	100%
HDFC BSE 500 Index Fund	0.01	0.05%	305	23	8.16%	282	7.63%	262	100%
Canara Robeco Large and Mid Cap Fund	51.62	0.30%	2,423,869	0	0%	2,423,869	-38.23%	3,923,869	0%
UTI Arbitrage Fund	14.28	0.45%	670,800	-2,600	-0.39%	673,400	3600%	18,200	0%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	0	-100%	1,967,941	0%
Motilal Oswal Nifty Midcap 100 ETF	1.48	0.44%	69,338	2,191	3.26%	67,147	35.58%	49,525	30.93%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-23,056	-100%	23,056	26.42%	18,238	24.39%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-7,588	-100%	7,588	15.09%	6,593	-33.32%
HDFC NIFTY Midcap 150 ETF	0.02	0.35%	722	0	0%	722	0.28%	720	27.21%
Bandhan Flexi Cap Fund	26.67	0.45%	1,252,248	656,115	110.06%	596,133	100%	-	-%
Bandhan Small Cap Fund	17.04	0.98%	800,000	0	0%	800,000	100%	-	-%
Axis Arbitrage Fund	7.59	0.33%	356,200	0	0%	356,200	100%	-	-%
Axis Equity Savings Fund	2.88	0.32%	135,200	0	0%	135,200	100%	-	-%
LIC MF Large Cap Fund	1.74	0.25%	81,784	81,784	100%	-	-%	-	-%
Nippon India Consumption Fund	7.45	1.72%	350,000	350,000	100%	-	-%	-	-%
Total:			106,141,114	1,739,989		104,401,125		113,114,815

75.96% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 1,500,000 shares in Jun 2023 constituting 0.12% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 881,400 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

75.96% Fall from 52W High

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

29 MFs bought and 17 MFs sold Aditya Birla Fashion in the month of Jun 2023 for a net change of 1,739,989 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 1,500,000 shares in Jun 2023 constituting 0.12% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 881,400 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners