Mutual Fund Mar 2020 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Mar-2020					Feb-2020		Jan-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram large and Mid Cap Fund	18.88	2.13%	1,234,980	475,544	62.62%	759,436	0%	759,436	0%
Sundaram Consumption Fund	24.46	1.88%	1,600,000	0	0%	1,600,000	0%	1,600,000	-3.03%
Sundaram Mid Cap Fund	92.17	2.23%	6,028,288	-471,712	-7.26%	6,500,000	-1.52%	6,600,000	0%
Sundaram Services Fund	16.73	1.83%	1,094,068	-127,923	-10.47%	1,221,991	0%	1,221,991	0%
Sundaram Conservative Hybrid Fund	0.15	0.43%	9,702	0	0%	9,702	0%	9,702	0%
ITI ELSS Tax Saver Fund	0.19	0.86%	12,371	6,171	99.53%	6,200	0%	6,200	0%
Invesco India Multicap Fund	15.48	2.28%	1,012,589	0	0%	1,012,589	0%	1,012,589	0%
Invesco India Equity Savings Fund	0.92	0.52%	60,033	17,117	39.88%	42,916	3.33%	41,532	-25.05%
Invesco India ELSS Tax Saver Fund	10.50	1.30%	686,958	0	0%	686,958	0%	686,958	0%
Sundaram Equity Hybrid Fund	6.99	0.49%	457,027	-367,170	-44.55%	824,197	0%	824,197	0%
Axis Midcap Fund	87.34	1.97%	5,712,000	0	0%	5,712,000	24.25%	4,597,025	7.50%
Invesco India large & mid cap Fund	38.22	1.92%	2,499,814	0	0%	2,499,814	0%	2,499,814	5.90%
Invesco India largecap Fund	2.27	1.43%	148,538	0	0%	148,538	0%	148,538	0%
Invesco India Smallcap Fund	6.79	1.56%	444,218	0	0%	444,218	7.44%	413,460	0%
Tata Mid Cap Fund	9.56	1.51%	625,000	0	0%	625,000	0%	625,000	0%
Invesco India Aggressive Hybrid Fund	4.69	1.43%	306,876	-7,748	-2.46%	314,624	-3.40%	325,693	-1.14%
Invesco India Mid Cap Fund	16.27	2.51%	1,064,215	22,378	2.15%	1,041,837	3.41%	1,007,481	9.21%
Invesco India Contra Fund	48.85	1.34%	3,195,214	0	0%	3,195,214	-3.27%	3,303,161	0%
Union Large & Midcap Fund	2.03	1.25%	132,546	0	0%	132,546	-2.04%	135,306	32.42%
UTI Mid Cap Fund	58.08	2.08%	3,798,347	0	0%	3,798,347	0%	3,798,347	0%
UTI Value Fund	61.97	1.88%	4,052,693	0	0%	4,052,693	0%	4,052,693	0%
UTI Large Cap Fund	72.93	1.48%	4,770,000	180,000	3.92%	4,590,000	10.72%	4,145,572	0%
Principal Retirement Savings-Moderate	0.00	0.55%	219	0	0%	219	-0.90%	221	3.27%
Principal Retirement Savings-Conservative	0.00	0.41%	309	53	20.70%	256	2.81%	249	-1.97%
Principal Retirement Savings-Progressive	0.02	1.28%	1,451	0	0%	1,451	-4.85%	1,525	45.52%
Principal Personal TaxSaver Fund	0.35	0.19%	22,782	-27,426	-54.62%	50,208	-1.16%	50,795	0%
Sundaram Multi Cap Fund	7.36	1.42%	481,073	0	0%	481,073	-6.41%	514,000	0%
UTI ELSS Tax Saver Fund	16.20	1.62%	1,059,289	117,567	12.48%	941,722	1.61%	926,797	3.28%
UTI Children's Equity Fund	3.86	1.57%	252,630	17,943	7.65%	234,687	1.60%	231,000	5.48%
UTI Children's Hybrid Fund	20.15	0.64%	1,317,823	305,891	30.23%	1,011,932	4.02%	972,804	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	80,000	0%	80,000	0%
Nippon India Value Fund	21.62	1.00%	1,413,726	383,000	37.16%	1,030,726	0%	1,030,726	0%
Baroda Equity Linked Saving Scheme 96	-	-%	-	-	-%	0	-100%	100,000	-33.33%
Principal Small Cap Fund	1.44	1.07%	94,407	0	0%	94,407	-5.97%	100,400	0%
Nippon India Growth Mid Cap Fund	149.67	2.96%	9,789,036	578,000	6.28%	9,211,036	0%	9,211,036	0%
Principal Emerging Bluechip	14.85	0.93%	971,339	246,950	34.09%	724,389	146.53%	293,835	312.49%
UTI India Consumer Fund	4.82	2.23%	315,000	-20,000	-5.97%	335,000	-4.29%	350,000	0%
Nippon India ETF Nifty Midcap 150	1.13	0.76%	73,838	7,746	11.72%	66,092	8.85%	60,716	8.72%
Sundaram ELSS Tax Saver Fund	0.58	0.19%	37,668	-41,181	-52.23%	78,849	-1.16%	79,771	0%
UTI Multi Asset Allocation Fund	7.17	1.27%	469,000	171,000	57.38%	298,000	0%	298,000	0%
Canara Robeco Large and Mid Cap Fund	75.03	1.76%	4,906,870	275,682	5.95%	4,631,188	5.71%	4,381,188	0%
Navi Large & Midcap Fund	0.15	0.21%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Consumption Fund	2.29	3.38%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Aggressive Hybrid Fund	5.28	0.52%	345,562	35,260	11.36%	310,302	-5.97%	330,000	100%
Nippon India Balanced Advantage Fund	29.47	1.17%	1,927,077	672,489	53.60%	1,254,588	0%	1,254,588	0%
Baroda BNP Paribas Multi Cap Fund	8.41	1.36%	550,000	-195,000	-26.17%	745,000	0%	745,000	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.78	1.34%	51,300	0	0%	51,300	0%	51,300	0%
Baroda BNP Paribas India Consumption Fund	3.89	0.88%	254,373	-95,627	-27.32%	350,000	84.21%	190,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.27	0.75%	17,876	2,135	13.56%	15,741	8.58%	14,497	40.90%
Baroda BNP Paribas Mid Cap Fund	11.60	2.07%	758,693	150,693	24.79%	608,000	35.11%	450,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	3.28	0.89%	214,373	-60,627	-22.05%	275,000	38.33%	198,800	0%
Nippon India Vision Large & Mid Cap Fund	27.58	1.43%	1,803,653	661	0.04%	1,802,992	0%	1,802,992	0%
Motilal Oswal Nifty 500 Fund	0.03	0.09%	1,787	392	28.10%	1,395	8.81%	1,282	20.49%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	771,900	0%	771,900	8.31%
Nippon India Large Cap Fund	108.40	1.25%	7,089,884	-205,855	-2.82%	7,295,739	-8.80%	8,000,089	0%
LIC MF ELSS	-	-%	-	-	-%	289,683	0%	289,683	0%
Aditya Birla Sun Life Regular Savings Fund	9.17	0.66%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Mid Cap Fund	32.11	1.90%	2,100,000	144,000	7.36%	1,956,000	7.40%	1,821,200	0%
Aditya Birla Sun Life Consumption Fund	9.19	0.78%	601,000	0	0%	601,000	0%	601,000	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	4,875,558	0%	4,875,558	0%
Franklin India Large & Mid Cap Fund	12.32	0.73%	805,716	-146,847	-15.42%	952,563	0%	952,563	0%
Aditya Birla Sun Life Large & Mid Cap Fund	60.15	1.76%	3,934,177	-51,629	-1.30%	3,985,806	0%	3,985,806	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	6,011,154	-9.73%	6,658,767	-10.65%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	1,120,000	-12.18%	1,275,375	-3.09%
Mirae Asset ELSS Tax Saver Fund	-	-%	-	-	-%	737,776	-27.43%	1,016,638	-12.78%
Mirae Asset Midcap Fund	22.46	1.41%	1,469,034	70,000	5.00%	1,399,034	10.66%	1,264,220	2.57%
Mirae Asset Aggressive Hybrid Fund	11.29	0.39%	738,514	0	0%	738,514	0%	738,514	0%
Nippon India Multi Cap Fund	241.37	3.56%	15,786,401	-800,000	-4.82%	16,586,401	-7.13%	17,859,543	-1.98%
Bandhan Conservative Hybrid Fund	0.69	0.38%	44,800	0	0%	44,800	0%	44,800	0%
Bandhan Value Fund	27.58	1.45%	1,803,634	0	0%	1,803,634	-0.62%	1,814,947	-1.89%
ICICI Prudential Midcap Fund	10.15	0.77%	663,884	0	0%	663,884	0%	663,884	0%
Franklin India Retirement Fund	1.01	0.24%	65,910	0	0%	65,910	0%	65,910	0%
Edelweiss Aggressive Hybrid Fund	0.04	0.40%	2,939	0	0%	2,939	0%	2,939	14.45%
Franklin India Flexi Cap Fund	162.07	2.13%	10,600,000	100,000	0.95%	10,500,000	0%	10,500,000	0%
Franklin India ELSS Tax Saver Fund	16.44	0.59%	1,075,124	0	0%	1,075,124	0%	1,075,124	0%
Franklin India Aggressive Hybrid Fund	9.92	0.74%	649,104	0	0%	649,104	0%	649,104	0%
Aditya Birla Sun Life Equity Savings Fund	5.79	1.07%	378,627	0	0%	378,627	0%	378,627	0%
ICICI Prudential BSE 500 ETF	0.07	0.10%	4,430	1,134	34.41%	3,296	2.52%	3,215	17.55%
Bandhan Focused Fund	0	-%	0	-1,514,000	-100%	1,514,000	-29.86%	2,158,404	-0.72%
Mahindra Manulife Mid Cap Fund	2.60	0.65%	170,000	0	0%	170,000	0%	170,000	0%
Franklin India Conservative Hybrid Fund	0.54	0.20%	35,367	0	0%	35,367	0%	35,367	0%
Franklin India Mid Cap Fund	44.05	0.81%	2,881,094	738,584	34.47%	2,142,510	0%	2,142,510	0%
Mirae Asset Equity Savings Fund	0.23	0.27%	15,100	0	0%	15,100	0%	15,100	0%
Edelweiss Flexi Cap Fund	0	-%	0	-122,211	-100%	122,211	0%	122,211	0%
Edelweiss Mid Cap Fund	0	-%	0	-690,733	-100%	690,733	0%	690,733	0%
Edelweiss Large & Mid Cap Fund	0	-%	0	-212,060	-100%	212,060	0%	212,060	0%
Bandhan Balanced Advantage Fund	3.82	0.48%	250,000	20,000	8.70%	230,000	0%	230,000	0%
Bandhan Large & Mid Cap Fund	26.47	1.45%	1,731,220	0	0%	1,731,220	0%	1,731,220	0%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
Principal Midcap Fund	2.09	1.08%	136,967	0	0%	136,967	-1.16%	-	-%
HSBC Small Cap Equity Fund	3.82	1.55%	250,000	0	0%	250,000	100%	-	-%
HSBC Flexi Cap Fund	0	-%	0	-200,000	-100%	200,000	100%	-	-%
Sundaram Balanced Advantage Fund	0.74	0.54%	48,298	21,788	82.19%	26,510	100%	-	-%
Bank of India Large & Mid Cap Fund	1.16	0.83%	76,000	19,000	33.33%	57,000	100%	-	-%
Nippon India Retirement Fund - Wealth Creation Scheme	0.09	0.01%	5,663	0	0%	5,663	100%	-	-%
ICICI Prudential FMCG Fund	6.66	1.45%	435,738	14,960	3.56%	420,778	100%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	91,000	0%	-	-%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	91,000	0%	-	-%
Union Midcap Fund	4.18	2.21%	273,462	273,462	100%	-	-%	-	-%
Nippon India ELSS Tax Saver Fund	27.52	0.39%	1,800,000	1,800,000	100%	-	-%	-	-%
Canara Robeco Conservative Hybrid Fund	0.92	0.43%	60,000	60,000	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	5.35	1.06%	350,000	0	0%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.15	0.74%	9,874	7,000	243.56%	-	-%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.29	1.02%	18,715	1,218	6.96%	-	-%	-	-%
Total:			123,197,307	1,580,069		135,314,938		135,113,228

75.77% Fall from 52W High

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 1,800,000 shares in Mar 2020 constituting 0.15% of the paid up equity of the company.

Bandhan Focused Fund - Regular Plan - Growth was the highest seller of 1,514,000 shares in Mar 2020 constituting 0.12% of the paid up equity of the company.

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75.77% Fall from 52W High

Mutual Fund Mar 2020 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

35 MFs bought and 19 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Mar 2020 for a net change of 1,580,069 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 1,800,000 shares in Mar 2020 constituting 0.15% of the paid up equity of the company.

Bandhan Focused Fund - Regular Plan - Growth was the highest seller of 1,514,000 shares in Mar 2020 constituting 0.12% of the paid up equity of the company.

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