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

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	4.68	1.22%	218,272	-35,312	-13.93%	253,584	-5.87%	269,393	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.53	0.86%	164,910	0	0%	164,910	-0.51%	165,750	0%
LIC MF ELSS	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Childrens Fund	0.13	1.02%	5,973	0	0%	5,973	0%	5,973	0%
Nippon India Multi Cap Fund	139.33	0.97%	6,500,000	0	0%	6,500,000	0%	6,500,000	0%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	43.49	2.29%	2,029,107	85,837	4.42%	1,943,270	4.46%	1,860,368	12.91%
Nippon India ETF Nifty Midcap 150	2.86	0.42%	133,268	1,324	1.00%	131,944	16.04%	113,705	1.67%
Nippon India Multi Asset Allocation Fund	3.18	0.28%	148,205	0	0%	148,205	-40.29%	248,205	0%
LIC MF Multi Cap Fund	5.50	1.12%	256,387	0	0%	256,387	0%	256,387	7.23%
Nippon India Value Fund	32.45	0.70%	1,513,726	0	0%	1,513,726	0%	1,513,726	0%
Nippon India Nifty Midcap 150 Index Fund	2.46	0.42%	114,555	5,207	4.76%	109,348	2.64%	106,536	3.66%
Nippon India Growth Mid Cap Fund	224.71	1.67%	10,483,209	0	0%	10,483,209	0%	10,483,209	0%
Nippon India Vision Large & Mid Cap Fund	26.85	0.89%	1,252,653	250,000	24.93%	1,002,653	0%	1,002,653	0%
Nippon India Arbitrage Fund	15.44	0.19%	720,200	-59,800	-7.67%	780,000	15.83%	673,400	37.04%
Canara Robeco Large and Mid Cap Fund	84.11	0.55%	3,923,869	0	0%	3,923,869	0%	3,923,869	-24.89%
UTI Multi Asset Allocation Fund	5.75	0.66%	268,448	0	0%	268,448	1.35%	264,866	1.44%
Axis Multi Asset Allocation Fund	10.71	0.74%	499,460	0	0%	499,460	0%	499,460	0%
Axis Midcap Fund	216.63	1.16%	10,106,251	0	0%	10,106,251	0%	10,106,251	0%
IDBI India Top 100 Equity Fund	5.78	0.96%	269,461	0	0%	269,461	0%	269,461	0%
DSP Dynamic Asset Allocation Fund	5.41	0.15%	252,200	0	0%	252,200	1840%	13,000	-44.44%
Sundaram Long Term Tax Advantage Fund Series I	0	-%	0	-7,000	-100%	7,000	0%	7,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0	-%	0	-4,646	-100%	4,646	0%	4,646	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	864,000	0%
Mahindra Manulife Mid Cap Fund	17.56	1.63%	819,337	0	0%	819,337	0%	819,337	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	0	-100%	27,000	0%
Canara Robeco Small Cap Fund	42.18	0.83%	1,967,941	0	0%	1,967,941	0%	1,967,941	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	598,500	0%
ITI Mid Cap Fund	10.24	2.45%	477,538	47,763	11.11%	429,775	24.77%	344,453	0%
Navi Nifty Midcap 150 Index Fund	0.15	0.42%	7,061	695	10.92%	6,366	17.11%	5,436	12.76%
Bandhan Midcap Fund	10.48	1.65%	488,697	0	0%	488,697	0%	488,697	0%
Sundaram Flexi Cap Fund	8.79	0.48%	410,000	0	0%	410,000	0%	410,000	9.33%
UTI Large Cap Fund	113.34	1.10%	5,287,500	0	0%	5,287,500	0%	5,287,500	0%
UTI Large & Mid Cap Fund	10.18	0.67%	474,991	-134,222	-22.03%	609,213	-34.89%	935,712	0%
UTI Mid Cap Fund	62.35	0.90%	2,908,747	-100,000	-3.32%	3,008,747	-13.85%	3,492,309	0%
UTI Conservative Hybrid Fund	7.18	0.47%	335,000	20,000	6.35%	315,000	0%	315,000	5%
UTI Value Fund	128.61	1.93%	6,000,000	300,000	5.26%	5,700,000	0%	5,700,000	9.62%
UTI Arbitrage Fund	0.39	0.01%	18,200	-182,000	-90.91%	200,200	11.59%	179,400	102.94%
Invesco India Arbitrage Fund	9.47	0.35%	442,000	-236,600	-34.87%	678,600	61.11%	421,200	548%
UTI India Consumer Fund	6.00	1.38%	280,000	0	0%	280,000	-20%	350,000	1.45%
Bandhan Large & Mid Cap Fund	32.03	1.35%	1,494,475	400,000	36.55%	1,094,475	0%	1,094,475	-16.81%
Bandhan Arbitrage Fund	11.20	0.39%	522,600	-405,600	-43.70%	928,200	-21.37%	1,180,400	272.13%
Sundaram Arbitrage Fund	0.50	0.65%	23,400	0	0%	23,400	0%	23,400	100%
UTI Master Equity Plan Unit Scheme	31.48	1.39%	1,468,701	0	0%	1,468,701	0%	1,468,701	0%
DSP Arbitrage Fund	2.95	0.26%	137,800	0	0%	137,800	430%	26,000	-33.33%
UTI Children's Equity Fund	7.33	1.07%	341,993	-9,987	-2.84%	351,980	-11.59%	398,121	2.37%
UTI ELSS Tax Saver Fund	29.92	1.07%	1,396,005	-41,286	-2.87%	1,437,291	-11.72%	1,628,059	0.69%
ITI ELSS Tax Saver Fund	1.96	1.20%	91,347	18,297	25.05%	73,050	28.33%	56,925	0%
ITI Multi Cap Fund	4.74	0.91%	220,957	0	0%	220,957	0%	220,957	0%
Taurus Discovery (Midcap) Fund	2.89	4.01%	135,000	2,000	1.50%	133,000	0%	133,000	11.30%
HDFC Value Fund	56.93	1.09%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
Aditya Birla Sun Life Consumption Fund	31.84	0.98%	1,485,600	100,000	7.22%	1,385,600	0%	1,385,600	0%
PGIM India Midcap Fund	185.73	2.38%	8,664,900	0	0%	8,664,900	6.12%	8,164,900	0%
HDFC Large and Mid Cap Fund	17.68	0.22%	825,000	150,000	22.22%	675,000	0%	675,000	0%
PGIM India Aggressive Hybrid Equity Fund	1.50	0.09%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	0	-100%	225,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.06%	2,390	81	3.51%	2,309	7.90%	2,140	4.65%
ICICI Prudential Nifty Midcap 150 ETF	0.65	0.42%	30,263	-313	-1.02%	30,576	2.24%	29,905	-2.11%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.16	1.27%	474,107	0	0%	474,107	0%	474,107	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.34	0.42%	15,707	109	0.70%	15,598	1.11%	15,427	0.71%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.21%	4,349	-70	-1.58%	4,419	-0.43%	4,438	1.77%
HDFC Multi Cap Fund	25.69	0.44%	1,198,599	0	0%	1,198,599	0%	1,198,599	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.45	0.42%	21,173	1,207	6.05%	19,966	4.79%	19,053	1.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.21	0.73%	9,887	3,239	48.72%	6,648	6.90%	6,219	5.18%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	1,247,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	2.77	0.42%	129,204	1,405	1.10%	127,799	2.48%	124,710	-1.20%
Motilal Oswal Nifty 500 Fund	0.25	0.06%	11,517	301	2.68%	11,216	2.10%	10,985	2.01%
Motilal Oswal Nifty Midcap 100 ETF	0.81	0.53%	37,825	-1,542	-3.92%	39,367	0.98%	38,984	0.58%
JM Large Cap Fund	0	-%	0	-52,000	-100%	52,000	0%	52,000	0%
JM Value Fund	4.18	2.56%	195,200	0	0%	195,200	5.40%	185,200	0%
Franklin India Mid Cap Fund	82.65	1.13%	3,856,067	0	0%	3,856,067	0%	3,856,067	0%
Franklin India Flexi Cap Fund	184.34	1.84%	8,600,000	200,000	2.38%	8,400,000	5%	8,000,000	2.56%
Franklin India ELSS Tax Saver Fund	83.60	1.82%	3,900,000	50,000	1.30%	3,850,000	4.05%	3,700,000	0%
Franklin India Aggressive Hybrid Fund	11.14	0.82%	519,500	0	0%	519,500	0%	519,500	0%
Tata Aggressive Hybrid Fund	46.09	1.46%	2,150,000	0	0%	2,150,000	0%	2,150,000	2.38%
Aditya Birla Sun Life Mid Cap Fund	47.33	1.40%	2,208,048	0	0%	2,208,048	0%	2,208,048	0%
Tata Large & Mid Cap Fund	128.61	3.39%	6,000,000	650,000	12.15%	5,350,000	7%	5,000,000	11.11%
ICICI Prudential Midcap Fund	36.16	1.03%	1,686,817	0	0%	1,686,817	0%	1,686,817	0%
Franklin India Large & Mid Cap Fund	17.15	0.68%	800,000	0	0%	800,000	0%	800,000	0%
JM Arbitrage Fund	2.51	3.96%	117,000	0	0%	117,000	104.55%	57,200	100%
SBI Arbitrage Opportunities Fund	5.07	0.07%	236,600	-106,600	-31.06%	280,800	0%	280,800	38.46%
ICICI Prudential Equity Arbitrage Fund	36.28	0.37%	1,692,600	0	0%	1,692,600	0.46%	1,684,800	127.37%
Kotak Arbitrage Fund	26.03	0.13%	1,214,200	-2,142,400	-63.83%	3,356,600	-2.93%	3,458,000	43.32%
HDFC Arbitrage Fund	0.56	0.01%	26,000	-127,400	-83.05%	153,400	63.89%	93,600	227.27%
Aditya Birla Sun Life Value Fund	13.56	0.35%	632,723	0	0%	632,723	0%	632,723	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Aditya Birla Sun Life Arbitrage Fund	14.04	0.40%	655,200	-195,000	-22.94%	850,200	19.34%	712,400	18.61%
Edelweiss Arbitrage Fund	8.64	0.20%	403,000	-23,400	-5.49%	426,400	8.61%	392,600	139.68%
Aditya Birla Sun Life Balanced Advantage Fund	20.81	0.33%	970,686	0	0%	970,686	0%	970,686	0%
SBI Equity Savings Fund	1.78	0.08%	83,200	0	0%	83,200	0%	83,200	0%
PGIM India Arbitrage Fund	2.79	1.84%	130,000	0	0%	130,000	0%	130,000	100%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	13.43	0.26%	626,600	-673,400	-51.80%	1,300,000	4.17%	1,248,000	127.49%
Tata Quant Fund	1.14	2.99%	53,367	0	0%	53,367	0%	53,367	100%
Tata Business Cycle Fund	9.22	1.02%	430,000	0	0%	430,000	0%	430,000	21.13%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund	15.85	0.86%	739,377	0	0%	739,377	0%	739,377	0%
Mirae Asset Nifty Midcap 150 ETF	0.69	0.42%	32,262	-1,499	-4.44%	33,761	2.28%	33,009	7.11%
Franklin India Balanced Advantage Fund	7.18	0.67%	334,800	0	0%	334,800	0%	334,800	0%
SBI Nifty Midcap 150 Index Fund	0.53	0.42%	24,901	-422	-1.67%	24,841	0%	24,841	3.84%
JM Midcap Fund	2.28	1.91%	106,250	0	0%	106,250	79.32%	59,250	97.50%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.31	0.73%	14,662	3,047	26.23%	11,615	12.70%	10,306	-1.12%
Franklin India Retirement Fund	2.13	0.48%	99,400	0	0%	99,400	0%	99,400	0%
Franklin India Conservative Hybrid Fund	0.76	0.31%	35,400	0	0%	35,400	0%	35,400	0%
ICICI Prudential Regular Savings Fund	0.02	0.00%	1,075	0	0%	1,075	0%	1,075	0%
HSBC Arbitrage Fund	5.46	0.28%	254,800	-730,600	-74.14%	985,400	16.98%	842,400	161.29%
Baroda BNP Paribas Arbitrage Fund	0.78	0.24%	36,400	-31,200	-46.15%	67,600	4%	65,000	100%
Franklin India Equity Savings Fund	0.70	0.47%	32,600	0	0%	32,600	0%	32,600	0%
Kotak Nifty Alpha 50 ETF	0	-%	0	-13,458	-100%	13,458	11.28%	12,094	5.88%
JM Aggressive Hybrid Fund	0.21	1.77%	10,000	-5,000	-33.33%	15,000	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.01	0.42%	566	-228	-28.72%	794	100%	-	-%
Tata Multicap Fund	27.33	1.48%	1,275,000	875,000	218.75%	400,000	100%	-	-%
Templeton India Value Fund	8.57	0.96%	400,000	200,000	100%	200,000	100%	-	-%
HDFC BSE 500 ETF	0.00	0.06%	99	-56	-36.13%	155	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.33	0.14%	15,600	15,600	100%	-	-%	-	-%
Nippon India Flexi Cap Fund	16.08	0.40%	750,000	750,000	100%	-	-%	-	-%
Total:			121,595,965	-1,189,929		122,723,012		123,817,008

75.88% Fall from 52W High

Tata Multicap Fund Regular Growth was the highest buyer of 875,000 shares in Mar 2023 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,142,400 shares in Mar 2023 constituting 0.18% of the paid up equity of the company.

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75.88% Fall from 52W High

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

27 MFs bought and 29 MFs sold Aditya Birla Fashion in the month of Mar 2023 for a net change of 1,189,929 stocks

Tata Multicap Fund Regular Growth was the highest buyer of 875,000 shares in Mar 2023 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 2,142,400 shares in Mar 2023 constituting 0.18% of the paid up equity of the company.

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