Mutual Fund Mar 2024 share holdings and fund action in Aditya Birla Fashion

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MF	Mar-2024					Feb-2024		Jan-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	3.80	0.80%	184,998	-6,126	-3.21%	191,124	-6.42%	204,237	0%
Nippon India Growth Mid Cap Fund	291.88	1.18%	14,200,000	-1,200,030	-7.79%	15,400,030	0%	15,400,030	0%
LIC MF Childrens Fund	0	-%	0	-9,718	-100%	9,718	0%	9,718	0%
Nippon India Consumption Fund	-	-%	-	-	-%	0	-100%	550,000	0%
Nippon India Multi Cap Fund	231.38	0.83%	11,256,570	0	0%	11,256,570	-14.04%	13,094,685	0%
Nippon India Small Cap Fund	159.40	0.35%	7,755,029	0	0%	7,755,029	0%	7,755,029	0%
LIC MF Focused	-	-%	-	-	-%	0	-100%	123,039	0%
LIC MF Value Fund	1.34	1.25%	65,089	0	0%	65,089	0%	65,089	0%
Nippon India ETF Nifty Midcap 150	3.14	0.24%	152,779	-2,817	-1.81%	155,596	7.45%	144,814	3.51%
Nippon India Nifty Midcap 150 Index Fund	2.75	0.24%	133,888	-6,081	-4.34%	139,969	2.76%	136,213	2.02%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Value Fund	78.24	1.10%	3,806,583	0	0%	3,806,583	-32.12%	5,608,187	-8.19%
Nippon India Arbitrage Fund	26.19	0.19%	1,274,000	85,800	7.22%	1,188,200	170.41%	439,400	100%
LIC MF Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	30.40	1.19%	1,478,767	0	0%	1,478,767	-12.17%	1,683,605	-15.67%
Nippon India Equity Savings Fund	3.08	0.76%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Flexi Cap Fund	15.42	0.24%	750,000	0	0%	750,000	0%	750,000	0%
LIC MF Multi Cap Fund	11.75	1.27%	571,665	43,107	8.16%	528,558	0%	528,558	0%
JM Arbitrage Fund	2.83	2.24%	137,800	65,000	89.29%	72,800	0%	72,800	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	3.35	0.24%	163,069	-6,292	-3.72%	169,361	4.36%	162,287	1.68%
Motilal Oswal Nifty 500 Fund	0.29	0.04%	14,269	-442	-3.00%	14,711	2.77%	14,315	0.50%
ITI Arbitrage Fund	0.27	1.21%	13,000	0	0%	13,000	0%	13,000	100%
Motilal Oswal Nifty Midcap 100 ETF	1.14	0.30%	55,624	2,097	3.92%	53,527	2.15%	52,402	-3.76%
Sundaram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	35.45	0.24%	1,724,827	-811,719	-32.00%	2,536,546	-64.18%	7,081,000	-17.66%
Franklin India ELSS Tax Saver Fund	14.72	0.24%	715,947	-363,323	-33.66%	1,079,270	-66.74%	3,245,000	-16.79%
Aditya Birla Sun Life Mid Cap Fund	49.50	1.01%	2,408,048	0	0%	2,408,048	0%	2,408,048	0%
Aditya Birla Sun Life Consumption Fund	35.28	0.74%	1,716,551	0	0%	1,716,551	0%	1,716,551	0%
Aditya Birla Sun Life Flexi Cap Fund	32.04	0.16%	1,558,875	0	0%	1,558,875	0%	1,558,875	0%
Aditya Birla Sun Life Value Fund	58.93	1.04%	2,866,726	0	0%	2,866,726	0%	2,866,726	0%
Axis Midcap Fund	48.97	0.19%	2,382,346	-590,417	-19.86%	2,972,763	-47.46%	5,658,430	-22.07%
Mahindra Manulife Mid Cap Fund	24.67	1.12%	1,200,000	0	0%	1,200,000	0%	1,200,000	30.53%
Mahindra Manulife Consumption Fund	1.23	0.78%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Special Opportunities Fund	8.92	1.27%	434,050	0	0%	434,050	0%	434,050	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.75	1.44%	474,107	0	0%	474,107	0%	474,107	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.40	0.24%	19,355	-1,347	-6.51%	20,702	4.32%	19,844	3.40%
SBI Nifty Midcap 150 Index Fund	0.83	0.24%	40,228	-491	-1.21%	40,719	8.99%	37,360	9.64%
Tata Large & Mid Cap Fund	123.33	1.81%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
HDFC Value Fund	54.59	0.81%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
UTI Conservative Hybrid Fund	5.14	0.33%	250,000	0	0%	250,000	0%	250,000	-11.03%
SBI Arbitrage Opportunities Fund	42.70	0.15%	2,077,400	205,400	10.97%	1,872,000	156.23%	730,600	130.33%
Invesco India Arbitrage Fund	73.80	0.51%	3,590,600	891,800	33.04%	2,698,800	197.42%	907,400	1952.94%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	1,252,248	0%
Bandhan Large & Mid Cap Fund	34.83	0.87%	1,694,475	150,000	9.71%	1,544,475	0%	1,544,475	0%
Bandhan Arbitrage Fund	22.98	0.40%	1,118,000	-327,600	-22.66%	1,445,600	69.51%	852,800	272.73%
Aditya Birla Sun Life Arbitrage Fund	21.32	0.20%	1,037,400	-228,800	-18.07%	1,266,200	263.43%	348,400	100%
HSBC Arbitrage Fund	11.65	0.58%	566,800	52,000	10.10%	514,800	1314.29%	36,400	100%
HDFC Large and Mid Cap Fund	16.96	0.10%	825,000	0	0%	825,000	0%	825,000	0%
Axis Arbitrage Fund	8.71	0.22%	423,800	0	0%	423,800	-14.66%	496,600	100%
Aditya Birla Sun Life Balanced Advantage Fund	31.70	0.45%	1,542,347	0	0%	1,542,347	0%	1,542,347	0%
DSP Arbitrage Fund	6.63	0.17%	322,400	0	0%	322,400	12300%	2,600	100%
Tata Arbitrage Fund	54.94	0.51%	2,672,800	361,400	15.64%	2,311,400	146.26%	938,600	100%
ICICI Prudential BSE 500 ETF	0.09	0.04%	4,507	242	5.67%	4,265	8.14%	3,944	6.08%
Bandhan Small Cap Fund	29.80	0.68%	1,450,000	500,000	52.63%	950,000	0%	950,000	46.15%
ICICI Prudential Nifty Midcap 150 ETF	0.75	0.24%	36,388	295	0.82%	36,093	3.67%	34,816	4.69%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.12%	6,540	804	14.02%	5,736	5.25%	5,450	3.65%
HDFC Multi Cap Fund	24.64	0.20%	1,198,599	0	0%	1,198,599	0%	1,198,599	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.85	0.24%	41,473	-827	-1.96%	42,300	7.48%	39,356	5.51%
Navi Nifty Midcap 150 Index Fund	0.29	0.24%	13,933	-260	-1.83%	14,193	8.44%	13,088	6.68%
Mirae Asset Nifty Midcap 150 ETF	1.51	0.24%	73,606	-5,739	-7.23%	79,345	3.54%	76,630	0.69%
Tata Multicap Fund	26.21	0.92%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
HDFC BSE 500 ETF	0.00	0.04%	173	0	0%	173	19.31%	145	0%
HDFC NIFTY Midcap 150 ETF	0.05	0.24%	2,634	167	6.77%	2,467	14.05%	2,163	11.78%
HDFC Nifty Midcap 150 Index Fund	0.27	0.24%	12,975	69	0.53%	12,906	10.20%	11,711	13.85%
Edelweiss Multi Asset Allocation Fund	1.34	0.18%	65,000	0	0%	65,000	0%	65,000	-28.57%
UTI Nifty Midcap 150 ETF	0.01	0.24%	377	-96	-20.30%	473	0%	473	0%
Bandhan Retirement Fund	0.59	0.38%	28,553	0	0%	28,553	0%	28,553	0%
Groww Nifty Total Market Index Fund	0.04	0.04%	2,101	-124	-5.57%	2,092	0.67%	1,869	7.72%
UTI Value Fund	113.05	1.32%	5,500,000	0	0%	5,500,000	0%	5,500,000	-6.78%
UTI Arbitrage Fund	22.29	0.49%	1,084,200	327,600	43.30%	756,600	4750%	15,600	-82.86%
Kotak Arbitrage Fund	73.80	0.18%	3,590,600	1,042,600	40.92%	2,548,000	-21.97%	3,265,600	216.37%
HDFC Arbitrage Fund	35.59	0.33%	1,731,600	683,800	65.26%	1,047,800	91.90%	546,000	100%
Tata Aggressive Hybrid Fund	44.19	1.20%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
ICICI Prudential Equity Arbitrage Fund	5.61	0.03%	273,000	46,800	20.69%	226,200	0%	226,200	100%
Edelweiss Arbitrage Fund	41.58	0.45%	2,022,800	80,600	4.15%	1,942,200	61.34%	1,203,800	358.42%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	33,800	100%
HDFC BSE 500 Index Fund	0.03	0.04%	1,245	57	4.80%	1,188	29.41%	918	31.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.08	0.12%	4,109	694	20.32%	3,415	18.29%	2,887	38.47%
Zerodha Nifty LargeMidcap 250 Index Fund	0.34	0.12%	16,424	774	4.95%	15,650	12.87%	13,865	23.64%
LIC MF Nifty Midcap 100 ETF	1.54	0.30%	74,693	-3,103	-3.99%	77,796	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.04%	559	-43	-7.14%	602	0.17%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.09	0.12%	4,531	4,531	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	3.85	0.00%	187,200	187,200	100%	-	-%	-	-%
Total:			103,394,032	1,167,442		102,226,457		108,766,336

75.38% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 1,042,600 shares in Mar 2024 constituting 0.09% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,200,030 shares in Mar 2024 constituting 0.10% of the paid up equity of the company.

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75.38% Fall from 52W High

Mutual Fund Mar 2024 share holdings and fund action in Aditya Birla Fashion

25 MFs bought and 21 MFs sold Aditya Birla Fashion in the month of Mar 2024 for a net change of 1,167,442 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,042,600 shares in Mar 2024 constituting 0.09% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 1,200,030 shares in Mar 2024 constituting 0.10% of the paid up equity of the company.

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