Mutual Fund Jun 2025 share holdings and fund action in Aditya Birla Fashion

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 100 ETF	0.86	0.12%	115,193	5,374	4.89%	109,819	4.00%	105,599	2.66%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	3,326	-5	-0.15%	3,331	3.54%	3,217	3.64%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	0	-100%	165,129	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.37	0.10%	315,728	4,330	1.39%	311,398	2.35%	304,243	3.00%
Motilal Oswal Nifty 500 Fund	0.44	0.02%	58,873	440	0.75%	58,433	3.40%	56,511	1.45%
LIC MF Nifty Midcap 100 ETF	0.91	0.12%	121,368	0	0%	121,368	0%	121,368	0%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	0	-100%	900,000	100%
Quant Small Cap Fund	241.59	0.82%	32,212,218	0	0%	32,212,218	0%	32,212,218	0%
Quant Mid Cap Fund	16.58	0.18%	2,210,469	0	0%	2,210,469	-20.04%	2,764,467	0%
Quant Multi Cap Fund	78.54	0.78%	10,472,170	0	0%	10,472,170	0%	10,472,170	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,842,979	0%
Quant Flexi Cap Fund	24.11	0.33%	3,215,326	0	0%	3,215,326	-19.11%	3,975,000	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	46,800	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	749,000	0%
Quant Value Fund	-	-%	-	-	-%	0	-100%	1,790,000	0%
Quant Business Cycle Fund	-	-%	-	-	-%	0	-100%	1,000,000	0%
Quant Manufacturing Fund	3.03	0.35%	404,444	0	0%	404,444	-19.11%	500,000	0%
Quant Consumption Fund	0	-%	0	-92,788	-100%	92,788	-89.51%	884,599	0%
SBI Nifty Midcap 150 Index Fund	0.87	0.10%	115,473	1,476	1.29%	113,997	3.83%	109,788	1.67%
Helios Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	195,000	0%
SBI Nifty 500 Index Fund	0.16	0.02%	21,382	-88	-0.41%	21,470	-0.27%	21,529	0.35%
UTI Conservative Hybrid Fund	0	-%	0	-50,000	-100%	50,000	-68.75%	160,000	0%
Nippon India Multi Cap Fund	33.46	0.07%	4,461,603	0	0%	4,461,603	0%	4,461,603	0%
Nippon India Small Cap Fund	58.16	0.09%	7,755,029	0	0%	7,755,029	0%	7,755,029	0%
Mahindra Manulife Consumption Fund	1.13	0.22%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India ETF Nifty Midcap 150	2.33	0.10%	310,719	10,380	3.46%	300,339	1.07%	297,146	2.18%
Nippon India Nifty Midcap 150 Index Fund	1.79	0.10%	238,531	3,158	1.34%	235,373	1.57%	231,725	0.74%
UTI Nifty Midcap 150 ETF	0.01	0.10%	1,307	-9	-0.68%	1,316	-0.15%	1,318	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	120,336	91,798	321.67%	28,538	-3.14%	29,464	-0.84%
UTI Nifty Midcap 150 Index Fund	0.05	0.10%	7,066	-22	-0.31%	7,088	2.38%	6,923	2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.10	0.05%	13,797	37	0.27%	13,760	1.91%	13,502	23.68%
Zerodha Nifty LargeMidcap 250 Index Fund	0.50	0.05%	66,422	742	1.13%	65,680	2.70%	63,954	22.60%
SBI Arbitrage Opportunities Fund	7.90	0.02%	1,053,000	982,800	1400%	70,200	-98.28%	4,074,200	5.17%
JM Arbitrage Fund	1.05	0.54%	140,400	132,600	1700%	7,800	-81.25%	41,600	-5.88%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,600	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	88,400	0%
UTI Value Fund	0	-%	0	-1,750,000	-100%	1,750,000	-56.25%	4,000,000	0%
Tata Arbitrage Fund	10.43	0.07%	1,391,000	-772,200	-35.70%	2,163,200	23.44%	1,752,400	-3.02%
Tata Large & Mid Cap Fund	26.04	0.29%	3,471,960	0	0%	3,471,960	0%	3,471,960	0%
UTI Arbitrage Fund	0.76	0.01%	101,400	91,000	875%	10,400	-99.08%	1,128,400	-1.14%
Axis Arbitrage Fund	22.00	0.32%	2,932,800	2,701,400	1167.42%	231,400	-84.36%	1,479,400	0.71%
Axis Nifty 500 Index Fund	0.05	0.02%	7,038	32	0.46%	7,006	5.10%	6,666	4.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.01	0.10%	1,259	-4	-0.32%	1,263	3.02%	1,226	-0.08%
Zerodha Nifty Midcap 150 ETF	0.09	0.10%	12,081	1,100	10.02%	10,981	6.39%	10,321	30.91%
Aditya Birla Sun Life ESG Integration Strategy Fund	3.22	0.49%	429,107	0	0%	429,107	0%	429,107	0%
Aditya Birla Sun Life Consumption Fund	14.28	0.23%	1,904,577	0	0%	1,904,577	-18.39%	2,333,625	0%
Aditya Birla Sun Life Small Cap Fund	11.06	0.22%	1,474,383	0	0%	1,474,383	0%	1,474,383	0%
Aditya Birla Sun Life Value Fund	15.23	0.24%	2,030,519	0	0%	2,030,519	0%	2,030,519	0%
Aditya Birla Sun Life Arbitrage Fund	22.70	0.11%	3,026,400	1,370,200	82.73%	1,656,200	-12.98%	1,903,200	-1.08%
Baroda BNP Paribas Arbitrage Fund	12.52	1.14%	1,669,200	1,656,200	12740%	13,000	-99.04%	1,357,200	-15.12%
Sundaram Equity Savings Fund	-	-%	-	-	-%	0	-100%	119,600	0%
Aditya Birla Sun Life Special Opportunities Fund	2.88	0.35%	384,050	0	0%	384,050	0%	384,050	0%
Aditya Birla Sun Life Conglomerate Fund	4.15	0.25%	552,893	0	0%	552,893	0%	552,893	0%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	512,200	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	46,800	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	416,714	4.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.37	0.10%	49,018	959	2.00%	48,059	1.61%	47,296	0.83%
360 ONE Flexicap Fund	-	-%	-	-	-%	0	-100%	604,497	0%
360 ONE Balanced Hybrid Fund	-	-%	-	-	-%	0	-100%	147,438	0%
Kotak Nifty Midcap 150 ETF	0.00	0.10%	321	97	43.30%	224	83.61%	122	2.52%
ICICI Prudential Equity Arbitrage Fund	7.86	0.03%	1,047,800	1,047,800	100%	0	-100%	3,151,200	0%
Kotak Arbitrage Fund	29.46	0.04%	3,928,600	-1,536,600	-28.12%	5,465,200	53.65%	3,556,800	30.78%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	171,600	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,200	0%
HDFC BSE 500 ETF	0.00	0.02%	414	-5	-1.19%	419	0%	419	17.37%
HDFC NIFTY Midcap 150 ETF	0.09	0.10%	12,260	307	2.57%	11,953	2.57%	11,653	3.55%
Groww Nifty Total Market Index Fund	0.06	0.02%	7,335	100	1.38%	7,235	0.53%	7,197	2.62%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	640	21	3.39%	619	9.75%	564	6.62%
Taurus Discovery (Midcap) Fund	1.40	1.05%	186,500	150,000	410.96%	36,500	0%	36,500	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	117,000	0%
DSP Arbitrage Fund	19.40	0.30%	2,587,000	1,739,400	205.21%	847,600	-64.45%	2,384,200	-0.76%
ICICI Prudential BSE 500 ETF	0.06	0.02%	7,684	-939	-10.89%	8,623	-7.99%	9,372	2.33%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	59,800	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.76	0.10%	100,923	2,484	2.52%	98,439	3.14%	95,444	2.42%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	140,400	0%
Bajaj Finserv Arbitrage Fund	3.96	0.43%	527,800	527,800	100%	0	-100%	132,600	-23.88%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	348,400	0%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	936	-18	-1.89%	954	1.06%	944	2.61%
Taurus Flexi Cap Fund	2.79	0.76%	371,799	250,000	205.26%	121,799	0%	121,799	0%
HDFC Arbitrage Fund	10.74	0.05%	1,432,600	130,000	9.98%	1,302,600	-38.90%	2,132,000	-27.24%
HDFC Nifty Midcap 150 Index Fund	0.36	0.10%	48,076	1,571	3.38%	46,505	2.95%	45,172	4.23%
HDFC BSE 500 Index Fund	0.05	0.02%	6,069	95	1.59%	5,974	2.77%	5,813	4.18%
HSBC Equity Savings Fund	11.13	1.71%	1,484,600	1,484,600	100%	0	-100%	104,000	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	171,600	0%
ICICI Prudential Nifty Midcap 150 ETF	0.47	0.10%	62,583	-93	-0.15%	62,676	1.01%	62,047	1.15%
HDFC Multi Cap Fund	2.94	0.02%	391,799	0	0%	391,799	0%	391,799	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.12	0.05%	15,375	882	6.09%	14,493	0.49%	14,423	2.18%
Bandhan Nifty Midcap 150 Index Fund	0.03	0.10%	3,424	63	1.87%	3,361	1.30%	3,318	0.48%
HDFC Nifty LargeMidcap 250 Index Fund	0.24	0.05%	31,594	-1,638	-4.93%	33,232	-0.65%	33,448	0.92%
Franklin India Arbitrage Fund	7.18	2.05%	956,800	956,800	100%	0	-100%	83,200	0%
Groww Nifty 200 ETF	0.00	0.02%	356	8	2.30%	348	10.13%	316	-22.93%
Bandhan Arbitrage Fund	5.01	0.06%	668,200	639,600	2236.36%	28,600	-97.67%	1,229,800	1.28%
Angel One Nifty Total Market Index Fund	0.01	0.02%	967	75	8.41%	892	5.44%	846	6.68%
Angel One Nifty Total Market ETF	0.00	0.02%	616	94	18.01%	522	22.54%	426	0%
Mirae Asset Arbitrage Fund	10.10	0.31%	1,346,800	325,000	31.81%	1,021,800	64.44%	621,400	0%
Nippon India Arbitrage Fund	22.93	0.15%	3,057,600	3,047,200	29300%	10,400	-99.75%	3,907,800	-0.53%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	148,200	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	0	-100%	741,000	0%
Invesco India Arbitrage Fund	25.62	0.11%	3,416,400	218,400	6.83%	3,198,000	25.64%	2,467,400	-25.33%
Edelweiss Arbitrage Fund	6.51	0.04%	868,400	850,200	4671.43%	18,200	-99.23%	2,337,400	-12.29%
HSBC Arbitrage Fund	23.32	0.95%	3,109,600	3,109,600	100%	0	-100%	1,313,000	-5.08%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.05%	18,593	-476	-2.50%	19,069	2.01%	18,694	3.68%
Mirae Asset Nifty Midcap 150 ETF	1.03	0.10%	137,095	-7,237	-5.01%	144,332	1.62%	142,028	2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.01	0.02%	1,534	-77	-4.78%	1,611	-1.89%	1,642	-0.18%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	1,003	6	0.60%	997	2.36%	974	5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.01	0.05%	1,388	31	2.28%	1,357	3.75%	1,308	10.01%
Mirae Asset Nifty India New Age Consumption ETF	0.04	0.14%	5,399	381	7.59%	5,018	-0.16%	5,026	-4.97%
Bandhan Large & Mid Cap Fund	78.67	0.81%	10,489,020	5,739,020	120.82%	4,750,000	100%	-	-%
Navi Nifty Midcap 150 Index Fund	0.29	0.10%	38,985	567	1.48%	38,418	13.59%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.02%	937	-26	-2.70%	963	15.33%	-	-%
Baroda BNP Paribas India Consumption Fund	3.75	0.25%	500,000	0	0%	500,000	100%	-	-%
Tata Nifty Midcap 150 Index Fund	0.10	0.10%	13,764	13,764	100%	-	-%	-	-%
Motilal Oswal Arbitrage Fund	0.94	0.12%	124,800	124,800	100%	-	-%	-	-%
Bandhan Small Cap Fund	5.72	0.04%	762,101	762,101	100%	-	-%	-	-%
Quant Arbitrage Fund	0.04	0.04%	5,200	5,200	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.21	0.97%	161,200	161,200	100%	-	-%	-	-%
Total:			120,964,755	24,131,068		96,833,687		126,155,270

75.48% Fall from 52W High

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 5,739,020 shares in Jun 2025 constituting 0.47% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 1,750,000 shares in Jun 2025 constituting 0.14% of the paid up equity of the company.

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75.48% Fall from 52W High

Mutual Fund Jun 2025 share holdings and fund action in Aditya Birla Fashion

54 MFs bought and 19 MFs sold Aditya Birla Fashion in the month of Jun 2025 for a net change of 24,131,068 stocks

Bandhan Large & Mid Cap Fund - Growth was the highest buyer of 5,739,020 shares in Jun 2025 constituting 0.47% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 1,750,000 shares in Jun 2025 constituting 0.14% of the paid up equity of the company.

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