Mutual Fund May 2020 share holdings and fund action in Aditya Birla Fashion

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI ELSS Tax Saver Fund	0	-%	0	-12,371	-100%	12,371	0%	12,371	99.53%
Sundaram large and Mid Cap Fund	14.81	1.44%	1,234,980	0	0%	1,234,980	0%	1,234,980	62.62%
Sundaram Equity Hybrid Fund	5.48	0.36%	457,027	0	0%	457,027	0%	457,027	-44.55%
Sundaram Consumption Fund	19.18	1.36%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Sundaram Mid Cap Fund	72.28	1.61%	6,028,288	0	0%	6,028,288	0%	6,028,288	-7.26%
Sundaram Services Fund	13.12	1.31%	1,094,068	0	0%	1,094,068	0%	1,094,068	-10.47%
Sundaram Conservative Hybrid Fund	0.12	0.35%	9,702	0	0%	9,702	0%	9,702	0%
Principal Retirement Savings-Moderate	0.00	0.50%	255	-4	-1.54%	259	18.26%	219	0%
Principal Retirement Savings-Conservative	0.00	0.32%	306	-10	-3.16%	316	2.27%	309	20.70%
Principal Retirement Savings-Progressive	0.02	0.92%	1,451	0	0%	1,451	0%	1,451	0%
Principal Personal TaxSaver Fund	0.59	0.29%	49,055	0	0%	49,055	115.32%	22,782	-54.62%
Sundaram Multi Cap Fund	5.58	0.99%	465,251	0	0%	465,251	-3.29%	481,073	0%
Principal Small Cap Fund	1.09	0.72%	91,301	0	0%	91,301	-3.29%	94,407	0%
Principal Emerging Bluechip	11.26	0.63%	939,387	0	0%	939,387	-3.29%	971,339	34.09%
Sundaram ELSS Tax Saver Fund	0.97	0.29%	81,155	0	0%	81,155	115.45%	37,668	-52.23%
Sundaram Balanced Advantage Fund	0.69	0.51%	57,234	-20,255	-26.14%	77,489	60.44%	48,298	82.19%
Principal Midcap Fund	1.64	0.76%	136,967	0	0%	136,967	0%	136,967	0%
Sundaram Aggressive Hybrid Fund	4.01	0.38%	334,195	0	0%	334,195	-3.29%	345,562	11.36%
Union Midcap Fund	4.59	2.60%	382,596	-20,764	-5.15%	403,360	47.50%	273,462	100%
Bank of India Large & Mid Cap Fund	0	-%	0	-51,000	-100%	51,000	-32.89%	76,000	33.33%
Union Large & Midcap Fund	3.22	1.75%	268,544	0	0%	268,544	102.60%	132,546	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	44,800	0%
Invesco India Multicap Fund	15.94	2.02%	1,329,797	0	0%	1,329,797	31.33%	1,012,589	0%
Bandhan Value Fund	22.31	1.07%	1,860,975	0	0%	1,860,975	3.18%	1,803,634	0%
HSBC Small Cap Equity Fund	3.60	1.37%	300,000	0	0%	300,000	20%	250,000	0%
HSBC Flexi Cap Fund	3.60	1.20%	300,000	0	0%	300,000	100%	0	-100%
UTI Mid Cap Fund	45.54	1.44%	3,798,347	0	0%	3,798,347	0%	3,798,347	0%
UTI Value Fund	51.88	1.38%	4,326,971	274,278	6.77%	4,052,693	0%	4,052,693	0%
UTI Large Cap Fund	57.19	1.04%	4,770,000	0	0%	4,770,000	0%	4,770,000	3.92%
Aditya Birla Sun Life International Equity Fund Plan B	-	-%	-	-	-%	0	-100%	51,300	0%
Baroda BNP Paribas India Consumption Fund	2.40	0.48%	200,000	-54,373	-21.38%	254,373	0%	254,373	-27.32%
Invesco India Equity Savings Fund	0.75	0.47%	62,572	0	0%	62,572	4.23%	60,033	39.88%
Invesco India ELSS Tax Saver Fund	14.71	1.61%	1,226,808	401,573	48.66%	825,235	20.13%	686,958	0%
ICICI Prudential Midcap Fund	7.96	0.54%	663,884	0	0%	663,884	0%	663,884	0%
ICICI Prudential FMCG Fund	5.22	1.01%	435,738	0	0%	435,738	0%	435,738	3.56%
Franklin India Retirement Fund	0.79	0.19%	65,910	0	0%	65,910	0%	65,910	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-2,939	-100%	2,939	0%	2,939	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.23	0.52%	19,532	860	4.61%	18,672	4.45%	17,876	13.56%
Franklin India Flexi Cap Fund	137.89	1.67%	11,500,000	500,000	4.55%	11,000,000	3.77%	10,600,000	0.95%
Franklin India ELSS Tax Saver Fund	12.89	0.42%	1,075,124	0	0%	1,075,124	0%	1,075,124	0%
Franklin India Aggressive Hybrid Fund	7.78	0.59%	649,104	0	0%	649,104	0%	649,104	0%
UTI ELSS Tax Saver Fund	16.32	1.44%	1,361,384	213,195	18.57%	1,148,189	8.39%	1,059,289	12.48%
UTI Children's Equity Fund	3.88	1.40%	323,457	52,327	19.30%	271,130	7.32%	252,630	7.65%
UTI Children's Hybrid Fund	18.85	0.57%	1,572,301	254,478	19.31%	1,317,823	0%	1,317,823	30.23%
Aditya Birla Sun Life Equity Savings Fund	4.54	0.85%	378,627	0	0%	378,627	0%	378,627	0%
Bandhan Large & Mid Cap Fund	21.96	1.10%	1,831,220	100,000	5.78%	1,731,220	0%	1,731,220	0%
Invesco India Smallcap Fund	6.62	1.35%	552,338	0	0%	552,338	24.34%	444,218	0%
Baroda BNP Paribas ELSS Tax Saver Fund	1.80	0.45%	150,000	-64,373	-30.03%	214,373	0%	214,373	-22.05%
Nippon India ELSS Tax Saver Fund	68.95	0.91%	5,751,000	2,511,000	77.50%	3,240,000	80%	1,800,000	100%
Nippon India Vision Large & Mid Cap Fund	21.63	1.07%	1,803,653	0	0%	1,803,653	0%	1,803,653	0.04%
Nippon India Balanced Advantage Fund	28.94	1.09%	2,413,326	0	0%	2,413,326	25.23%	1,927,077	53.60%
Nippon India Value Fund	16.95	0.70%	1,413,726	0	0%	1,413,726	0%	1,413,726	37.16%
Baroda BNP Paribas Multi Cap Fund	6.59	0.95%	550,000	0	0%	550,000	0%	550,000	-26.17%
Motilal Oswal Nifty 500 Fund	0.03	0.07%	2,206	216	10.85%	1,990	11.36%	1,787	28.10%
ICICI Prudential BSE 500 ETF	0.03	0.07%	2,647	-1,783	-40.25%	4,430	0%	4,430	34.41%
Axis Midcap Fund	61.93	1.20%	5,165,000	0	0%	5,165,000	-9.58%	5,712,000	0%
Nippon India Growth Mid Cap Fund	117.37	2.10%	9,789,036	0	0%	9,789,036	0%	9,789,036	6.28%
Bandhan Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Large Cap Fund	86.75	0.92%	7,234,884	0	0%	7,234,884	2.05%	7,089,884	-2.82%
Invesco India large & mid cap Fund	43.48	1.90%	3,626,039	762,973	26.65%	2,863,066	14.53%	2,499,814	0%
UTI India Consumer Fund	5.64	2.40%	470,000	130,000	38.24%	340,000	7.94%	315,000	-5.97%
Aditya Birla Sun Life Regular Savings Fund	7.19	0.60%	600,000	0	0%	600,000	0%	600,000	0%
Aditya Birla Sun Life Mid Cap Fund	25.18	1.37%	2,100,000	0	0%	2,100,000	0%	2,100,000	7.36%
Aditya Birla Sun Life Consumption Fund	7.21	0.54%	601,000	0	0%	601,000	0%	601,000	0%
Bandhan Balanced Advantage Fund	4.20	0.51%	350,000	100,000	40%	250,000	0%	250,000	8.70%
Nippon India ETF Nifty Midcap 150	1.03	0.53%	86,122	11,845	15.95%	74,277	0.59%	73,838	11.72%
Mahindra Manulife Mid Cap Fund	0	-%	0	-170,000	-100%	170,000	0%	170,000	0%
UTI Multi Asset Allocation Fund	5.62	0.93%	469,000	0	0%	469,000	0%	469,000	57.38%
Franklin India Conservative Hybrid Fund	0.42	0.19%	35,367	0	0%	35,367	0%	35,367	0%
Invesco India largecap Fund	1.97	1.03%	164,364	15,826	10.65%	148,538	0%	148,538	0%
Franklin India Large & Mid Cap Fund	9.66	0.53%	805,716	0	0%	805,716	0%	805,716	-15.42%
Franklin India Mid Cap Fund	34.54	0.60%	2,881,094	0	0%	2,881,094	0%	2,881,094	34.47%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	3,934,177	-1.30%
Canara Robeco Large and Mid Cap Fund	70.82	1.48%	5,906,870	0	0%	5,906,870	20.38%	4,906,870	5.95%
Tata Mid Cap Fund	7.49	1.06%	625,000	0	0%	625,000	0%	625,000	0%
Mirae Asset Equity Savings Fund	0.18	0.20%	15,100	0	0%	15,100	0%	15,100	0%
Invesco India Aggressive Hybrid Fund	5.02	1.43%	418,428	111,552	36.35%	306,876	0%	306,876	-2.46%
Canara Robeco Conservative Hybrid Fund	1.32	0.60%	110,000	50,000	83.33%	60,000	0%	60,000	100%
Navi Large & Midcap Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Nippon India Consumption Fund	1.80	2.29%	150,000	0	0%	150,000	0%	150,000	0%
Invesco India Mid Cap Fund	15.67	2.07%	1,306,646	0	0%	1,306,646	22.78%	1,064,215	2.15%
Invesco India Contra Fund	50.77	1.18%	4,234,551	0	0%	4,234,551	32.53%	3,195,214	0%
Nippon India Retirement Fund - Wealth Creation Scheme	-	-%	-	-	-%	0	-100%	5,663	0%
Mirae Asset Midcap Fund	22.27	1.23%	1,857,239	0	0%	1,857,239	26.43%	1,469,034	5.00%
Nippon India Multi Cap Fund	204.27	2.94%	17,036,401	0	0%	17,036,401	7.92%	15,786,401	-4.82%
Mirae Asset Aggressive Hybrid Fund	8.85	0.27%	738,514	0	0%	738,514	0%	738,514	0%
HSBC Large & Mid Cap Fund	4.20	0.77%	350,000	0	0%	350,000	0%	350,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.16	0.53%	13,072	3,042	30.33%	10,030	1.58%	9,874	243.56%
Motilal Oswal Nifty Midcap 100 ETF	0.23	0.71%	19,024	0	0%	19,024	1.65%	18,715	6.96%
Baroda BNP Paribas Mid Cap Fund	6.59	1.07%	550,000	-208,693	-27.51%	758,693	0%	758,693	24.79%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Hybrid Fund	2.40	0.47%	200,000	0	0%	200,000	100%	-	-%
Union ELSS Tax Saver Fund	1.57	0.69%	131,239	0	0%	131,239	100%	-	-%
Union Flexi Cap Fund	2.02	0.68%	168,316	0	0%	168,316	100%	-	-%
Baroda Mid-cap Fund	0.36	0.87%	30,000	0	0%	30,000	0%	-	-%
Mirae Asset Large Cap Fund	58.46	0.39%	4,875,558	0	0%	4,875,558	0%	-	-%
Union Small Cap Fund	1.97	0.71%	164,036	0	0%	164,036	100%	-	-%
Mirae Asset Large & Midcap Fund	28.47	0.32%	2,374,197	-2,534,342	-51.63%	4,908,539	-18.34%	-	-%
Mirae Asset Great Consumer Fund	12.47	1.44%	1,040,000	0	0%	1,040,000	0%	-	-%
Mirae Asset ELSS Tax Saver Fund	0	-%	0	-671,247	-100%	671,247	-9.02%	-	-%
LIC MF Large & Mid Cap Fund	6.50	1.11%	541,900	-240,000	-30.69%	781,900	0%	-	-%
LIC MF ELSS	2.87	1.29%	239,683	-60,000	-20.02%	299,683	0%	-	-%
UTI Large & Mid Cap Fund	7.15	1.08%	596,169	596,169	100%	-	-%	-	-%
Franklin India Opportunities Fund	2.71	0.62%	226,247	226,247	100%	-	-%	-	-%
Total:			142,218,221	2,203,427		140,014,794		123,197,307

75.90% Fall from 52W High

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 2,511,000 shares in May 2020 constituting 0.21% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,534,342 shares in May 2020 constituting 0.21% of the paid up equity of the company.

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75.90% Fall from 52W High

Mutual Fund May 2020 share holdings and fund action in Aditya Birla Fashion

20 MFs bought and 16 MFs sold Aditya Birla Fashion in the month of May 2020 for a net change of 2,203,427 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 2,511,000 shares in May 2020 constituting 0.21% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 2,534,342 shares in May 2020 constituting 0.21% of the paid up equity of the company.

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