Mutual Fund Jun 2024 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	5.55	1.09%	177,756	0	0%	177,756	-2.00%	181,383	-1.95%
Nippon India Growth Mid Cap Fund	405.80	1.32%	13,000,000	-1,200,000	-8.45%	14,200,000	0%	14,200,000	0%
UTI Conservative Hybrid Fund	4.99	0.31%	160,000	-40,000	-20%	200,000	-4.40%	209,211	-16.32%
Nippon India Consumption Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	100%
Nippon India Multi Cap Fund	345.13	0.99%	11,056,570	-3,000,000	-21.34%	14,056,570	-18.54%	17,256,570	53.30%
Nippon India Value Fund	46.83	0.57%	1,500,093	-1,500,000	-50.00%	3,000,093	-21.19%	3,806,583	0%
UTI Value Fund	121.74	1.23%	3,900,000	-600,000	-13.33%	4,500,000	-4.87%	4,730,272	-14.00%
UTI Arbitrage Fund	10.71	0.19%	343,200	343,200	100%	0	-100%	46,800	-95.68%
Nippon India Small Cap Fund	242.07	0.43%	7,755,029	0	0%	7,755,029	0%	7,755,029	0%
LIC MF Large & Mid Cap Fund	35.90	1.20%	1,150,008	-130,521	-10.19%	1,280,529	-13.41%	1,478,767	0%
LIC MF Value Fund	2.44	2.05%	78,044	0	0%	78,044	19.90%	65,089	0%
Nippon India ETF Nifty Midcap 150	5.49	0.33%	175,849	17,880	11.32%	157,969	4.86%	150,645	-1.40%
Nippon India Nifty Midcap 150 Index Fund	4.64	0.32%	148,494	-326	-0.22%	148,820	7.16%	138,874	3.72%
Nippon India Flexi Cap Fund	54.63	0.70%	1,750,000	0	0%	1,750,000	0%	1,750,000	133.33%
LIC MF Multi Cap Fund	15.55	1.31%	498,229	-36,709	-6.86%	534,938	0%	534,938	-6.42%
UTI Nifty Midcap 150 ETF	0.01	0.32%	471	72	18.05%	399	5.84%	377	0%
Groww Nifty Total Market Index Fund	0.10	0.05%	3,069	308	11.16%	2,761	17.59%	2,348	11.76%
LIC MF Nifty Midcap 100 ETF	2.46	0.41%	78,675	923	1.19%	77,752	4.10%	74,693	0%
Nippon India Arbitrage Fund	23.37	0.16%	748,800	748,800	100%	0	-100%	239,200	-81.22%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	3.90	0.81%	125,000	-25,000	-16.67%	150,000	0%	150,000	0%
Tata Aggressive Hybrid Fund	67.11	1.71%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Tata Large & Mid Cap Fund	187.29	2.35%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
JM Arbitrage Fund	0.16	0.11%	5,200	5,200	100%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	35.14	0.11%	1,125,800	566,800	101.40%	559,000	-48.07%	1,076,400	-48.19%
Invesco India Arbitrage Fund	18.59	0.11%	595,400	595,400	100%	0	-100%	954,200	-73.43%
Bandhan Large & Mid Cap Fund	50.32	0.94%	1,612,136	-699,131	-30.25%	2,311,267	0%	2,311,267	36.40%
Bandhan Large Cap Fund	8.27	0.55%	264,775	0	0%	264,775	0%	264,775	100%
Bandhan Arbitrage Fund	15.74	0.25%	504,400	184,600	57.72%	319,800	-65.06%	915,200	-18.14%
HSBC Arbitrage Fund	0.65	0.03%	20,800	-28,600	-57.89%	49,400	100%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,600	-96.32%
Mahindra Manulife Mid Cap Fund	37.46	1.30%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Mahindra Manulife Consumption Fund	3.12	1.36%	100,000	0	0%	100,000	0%	100,000	66.67%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	845,000	-68.39%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	39.02	0.66%	1,250,000	-241,405	-16.19%	1,491,405	0%	1,491,405	2.86%
Bandhan Midcap Fund	9.42	0.68%	301,917	64,067	26.94%	237,850	0%	237,850	100%
SBI Nifty Midcap 150 Index Fund	1.68	0.33%	53,900	3,211	6.33%	50,689	15.58%	43,856	9.02%
Tata Multicap Fund	39.80	1.26%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
Bandhan Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Innovation Fund	8.74	1.02%	280,000	-70,000	-20%	350,000	45.83%	240,000	100%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,258,605	100%
ICICI Prudential ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	829,337	100%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	74.92	1.29%	2,400,000	0	0%	2,400,000	-0.33%	2,408,048	0%
HDFC Value Fund	0	-%	0	-1,800,000	-100%	1,800,000	-32.23%	2,656,000	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	591,177	0%
Aditya Birla Sun Life Consumption Fund	50.46	0.93%	1,616,551	0	0%	1,616,551	0%	1,616,551	-5.83%
Aditya Birla Sun Life Flexi Cap Fund	0	-%	0	-500,000	-100%	500,000	-61.54%	1,300,000	-16.61%
Kotak Arbitrage Fund	68.58	0.14%	2,197,000	2,197,000	100%	0	-100%	3,057,600	-14.84%
Aditya Birla Sun Life Value Fund	73.88	1.19%	2,366,726	0	0%	2,366,726	0%	2,366,726	-17.44%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	825,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	0.31	0.53%	10,000	0	0%	10,000	0%	10,000	0%
ICICI Prudential BSE 500 ETF	0.15	0.06%	4,881	151	3.19%	4,730	3.59%	4,566	1.31%
Motilal Oswal Nifty Midcap 150 Index Fund	5.71	0.32%	183,048	2,580	1.43%	180,468	7.87%	167,300	2.59%
ICICI Prudential Nifty Midcap 150 ETF	1.22	0.32%	39,084	386	1.00%	38,698	7.84%	35,886	-1.38%
Motilal Oswal Nifty Midcap 100 ETF	1.94	0.41%	62,112	2,638	4.44%	59,474	6.69%	55,746	0.22%
Aditya Birla Sun Life Special Opportunities Fund	13.55	1.80%	434,050	0	0%	434,050	0%	434,050	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.39	1.97%	429,107	-45,000	-9.49%	474,107	0%	474,107	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.72	0.32%	23,148	844	3.78%	22,304	10.42%	20,199	4.36%
HDFC Multi Cap Fund	12.23	0.08%	391,799	-806,800	-67.31%	1,198,599	0%	1,198,599	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.62	0.33%	51,905	2,479	5.02%	49,426	13.06%	43,715	5.41%
HDFC BSE 500 ETF	0.00	0.06%	144	0	0%	144	-16.76%	173	0%
HDFC NIFTY Midcap 150 ETF	0.14	0.33%	4,365	582	15.38%	3,783	43.68%	2,633	-0.04%
HDFC Nifty Midcap 150 Index Fund	0.58	0.32%	18,555	1,791	10.68%	16,764	17.69%	14,244	9.78%
HDFC BSE 500 Index Fund	0.09	0.06%	2,887	216	8.09%	2,671	88.90%	1,414	13.57%
Motilal Oswal Nifty 500 ETF	0.03	0.06%	1,009	328	48.16%	681	21.82%	559	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	0	-100%	298,337	100%
HDFC Arbitrage Fund	14.45	0.11%	462,800	462,800	100%	0	-100%	819,000	-52.70%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	132,600	-87.22%
Edelweiss Arbitrage Fund	29.54	0.25%	946,400	850,200	883.78%	96,200	-83.48%	582,400	-71.21%
DSP Arbitrage Fund	6.98	0.14%	223,600	223,600	100%	0	-100%	309,400	-4.03%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-777,522	-100%	777,522	-19.64%	967,522	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.16%	8,923	36	0.41%	8,887	11.65%	7,960	21.71%
Navi Nifty Midcap 150 Index Fund	0.57	0.32%	18,191	1,155	6.78%	17,036	13.07%	15,067	8.14%
Mirae Asset Nifty Midcap 150 ETF	2.40	0.32%	76,736	-4,232	-5.23%	80,968	9.20%	74,144	0.73%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	46,800	-28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.16%	5,322	116	2.23%	5,206	14.92%	4,530	10.25%
Zerodha Nifty LargeMidcap 250 Index Fund	0.74	0.16%	23,721	1,276	5.69%	22,445	19.92%	18,717	13.96%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	0	-100%	1,784,715	100%
ICICI Prudential Equity Arbitrage Fund	10.47	0.05%	335,400	335,400	100%	0	-100%	111,800	-59.05%
Aditya Birla Sun Life Balanced Advantage Fund	32.61	0.45%	1,044,652	-200,000	-16.07%	1,244,652	-19.30%	1,542,347	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	12.49	2.28%	400,000	0	0%	400,000	0%	400,000	100%
Motilal Oswal Nifty 500 Fund	0.87	0.06%	27,935	5,648	25.34%	22,287	8.65%	20,513	43.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.21	0.16%	6,737	276	4.27%	6,461	17.20%	5,513	21.67%
LIC MF Midcap Fund	0	-%	0	-79,651	-100%	79,651	100%	-	-%
LIC MF Arbitrage Fund	1.46	0.58%	46,800	0	0%	46,800	100%	-	-%
Quant Small Cap Fund	366.47	1.60%	11,740,245	3,065,000	35.33%	8,675,245	100%	-	-%
Quant Multi Cap Fund	71.37	0.66%	2,286,400	0	0%	2,286,400	100%	-	-%
Quant Multi Asset Allocation Fund	106.44	4.19%	3,410,000	0	0%	3,410,000	100%	-	-%
Quant Large and Mid Cap Fund	115.25	3.50%	3,692,000	0	0%	3,692,000	100%	-	-%
Quant Flexi Cap Fund	146.71	2.13%	4,700,000	0	0%	4,700,000	100%	-	-%
Quant ESG Integration Strategy Fund	21.35	7.66%	684,000	0	0%	684,000	100%	-	-%
Quant Quantamental Fund	0	-%	0	-3,065,000	-100%	3,065,000	100%	-	-%
Quant Manufacturing Fund	72.23	7.98%	2,314,000	1,020,000	78.83%	1,294,000	100%	-	-%
Quant Momentum Fund	78.66	3.70%	2,520,000	0	0%	2,520,000	100%	-	-%
Quant Consumption Fund	26.53	9.11%	850,000	60,000	7.59%	790,000	100%	-	-%
Bandhan Balanced Advantage Fund	12.49	0.55%	400,000	0	0%	400,000	100%	-	-%
Quant BFSI Fund	14.05	2.27%	450,000	450,000	100%	-	-%	-	-%
Samco Special Opportunities Fund	5.76	3.09%	184,667	184,667	100%	-	-%	-	-%
Zerodha Nifty Midcap 150 ETF	0.05	0.33%	1,716	1,716	100%	-	-%	-	-%
Union Arbitrage Fund	2.84	1.39%	91,000	91,000	100%	-	-%	-	-%
Mahindra Manulife Small Cap Fund	20.61	0.45%	660,201	660,201	100%	-	-%	-	-%
Total:			107,236,432	-2,997,350		110,233,782		98,704,932

76.01% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 3,065,000 shares in Jun 2024 constituting 0.25% of the paid up equity of the company.

Quant Quantamental Fund Regular Growth was the highest seller of 3,065,000 shares in Jun 2024 constituting 0.25% of the paid up equity of the company.

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76.01% Fall from 52W High

Mutual Fund Jun 2024 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

41 MFs bought and 23 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Jun 2024 for a net change of 2,997,350 stocks

Quant Small Cap Fund Growth was the highest buyer of 3,065,000 shares in Jun 2024 constituting 0.25% of the paid up equity of the company.

Quant Quantamental Fund Regular Growth was the highest seller of 3,065,000 shares in Jun 2024 constituting 0.25% of the paid up equity of the company.

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