Mutual Fund May 2021 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	120.15	1.34%	6,156,869	0	0%	6,156,869	-3.90%	6,406,869	-4.47%
Canara Robeco Equity Hybrid Fund	36.80	0.69%	1,885,947	150,000	8.64%	1,735,947	0%	1,735,947	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	140,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.87	1.06%	198,500	0	0%	198,500	0%	198,500	0%
LIC MF Large & Mid Cap Fund	9.75	0.86%	499,578	0	0%	499,578	-17.88%	608,387	-6.46%
Sundaram Equity Savings Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Aditya Birla Sun Life Value Fund	37.01	0.86%	1,896,573	0	0%	1,896,573	0%	1,896,573	0%
HDFC Value Fund	37.20	0.77%	1,906,000	0	0%	1,906,000	-11.72%	2,159,000	-15.63%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	196,000	0%
Sundaram Consumption Fund	27.32	2.09%	1,400,000	0	0%	1,400,000	-6.67%	1,500,000	0%
ITI Mid Cap Fund	2.69	0.95%	138,093	80,000	137.71%	58,093	0%	58,093	100%
Sundaram large and Mid Cap Fund	0	-%	0	-600,000	-100%	600,000	-18.24%	733,839	-40.58%
Sundaram Long Term Tax Advantage Fund Series I	0.32	1.75%	16,430	0	0%	16,430	0%	16,430	0%
Sundaram Value Fund Series X	1.87	2.11%	95,930	0	0%	95,930	0%	95,930	0%
Sundaram Long Term Tax Advantage Fund Series II	0.20	1.47%	10,000	0	0%	10,000	0%	11,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	16.99	0.47%	870,686	0	0%	870,686	0%	670,686	100%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	161,455	0%
Axis Midcap Fund	80.84	0.68%	4,142,536	0	0%	4,142,536	0%	4,142,536	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Conservative Hybrid Fund	0.69	0.34%	35,367	0	0%	35,367	0%	35,367	0%
Franklin India Retirement Fund	1.29	0.28%	65,910	0	0%	65,910	0%	65,910	0%
Franklin India Aggressive Hybrid Fund	12.67	0.91%	649,104	0	0%	649,104	0%	649,104	0%
Quant ELSS Tax Saver Fund	0.66	0.33%	34,000	0	0%	34,000	0%	34,000	0%
Franklin India Mid Cap Fund	87.20	1.15%	4,468,223	0	0%	4,468,223	0%	4,468,223	0%
Franklin India ELSS Tax Saver Fund	20.98	0.45%	1,075,124	0	0%	1,075,124	0%	1,075,124	0%
LIC MF ELSS	4.58	1.28%	234,675	0	0%	234,675	-9.63%	259,683	0%
Quant Mid Cap Fund	4.48	6.25%	229,500	93,000	68.13%	136,500	0%	136,500	0%
Quant Multi Cap Fund	0	-%	0	-83,000	-100%	83,000	0%	83,000	0%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,400,000	-10%
Aditya Birla Sun Life Mid Cap Fund	40.15	1.41%	2,057,255	0	0%	2,057,255	0%	2,057,255	0%
Tata Large & Mid Cap Fund	10.13	0.44%	518,847	0	0%	518,847	0%	518,847	0%
Franklin India Large & Mid Cap Fund	15.72	0.60%	805,716	0	0%	805,716	0%	805,716	0%
Aditya Birla Sun Life Consumption Fund	24.41	1.18%	1,251,000	0	0%	1,251,000	0%	1,251,000	0%
Franklin India Opportunities Fund	4.42	0.69%	226,247	0	0%	226,247	0%	226,247	0%
Quant Large and Mid Cap Fund	0.17	1.12%	8,500	0	0%	8,500	0%	8,500	0%
Bandhan Large & Mid Cap Fund	35.52	1.49%	1,820,278	0	0%	1,820,278	0%	1,820,278	-0.60%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	125,336	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	19,450	0%
Union Large & Midcap Fund	2.25	1.11%	115,297	0	0%	115,297	0%	115,297	0%
Union Midcap Fund	3.37	1.56%	172,462	0	0%	172,462	0%	172,462	0%
Nippon India ELSS Tax Saver Fund	49.32	0.42%	2,527,122	-1,413,205	-35.87%	3,940,327	-21.19%	5,000,000	0%
Nippon India Vision Large & Mid Cap Fund	46.20	1.56%	2,367,653	0	0%	2,367,653	0%	2,367,653	0%
Nippon India Value Fund	49.06	1.29%	2,513,726	0	0%	2,513,726	0%	2,513,726	0%
Nippon India Consumption Fund	1.66	1.21%	85,000	0	0%	85,000	0%	85,000	-22.73%
Baroda Hybrid Equity Fund	4.88	1.19%	250,000	25,000	11.11%	225,000	50%	150,000	100%
UTI Multi Asset Allocation Fund	3.26	0.46%	167,000	0	0%	167,000	0%	167,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.97	0.42%	49,583	7,624	18.17%	41,959	10.96%	37,814	6.74%
Nippon India Multi Asset Allocation Fund	6.80	0.65%	348,205	0	0%	348,205	0%	348,205	0%
ICICI Prudential FMCG Fund	32.07	4.05%	1,643,155	0	0%	1,643,155	26.04%	1,303,626	-9.08%
ICICI Prudential Large & Mid Cap Fund	15.09	0.38%	773,277	0	0%	773,277	0%	773,277	0%
Nippon India Growth Mid Cap Fund	186.15	1.91%	9,539,036	0	0%	9,539,036	-2.55%	9,789,036	0%
Principal Emerging Bluechip	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	216.83	2.26%	11,111,093	0	0%	11,111,093	0%	11,111,093	-7.41%
Nippon India Multi Cap Fund	238.96	2.49%	12,244,835	0	0%	12,244,835	-6.19%	13,052,585	0%
UTI Large & Mid Cap Fund	14.77	1.45%	756,691	0	0%	756,691	0%	756,691	0%
UTI ELSS Tax Saver Fund	30.90	1.62%	1,583,344	0	0%	1,583,344	0%	1,583,344	0%
UTI Children's Equity Fund	7.74	1.61%	396,645	0	0%	396,645	0%	396,645	-1.38%
Nippon India Retirement Fund - Wealth Creation Scheme	10.73	0.52%	550,000	0	0%	550,000	-8.33%	900,000	0%
Nippon India Large Cap Fund	50.86	0.49%	2,605,980	-150,000	-5.44%	2,755,980	-7.74%	2,987,100	0%
Nippon India Balanced Advantage Fund	23.19	0.66%	1,188,098	-250,000	-17.38%	1,438,098	-19.00%	1,775,326	-13.71%
Baroda Conservative Hybrid Fund	0.13	0.34%	6,500	0	0%	6,500	30%	5,000	0%
UTI Mid Cap Fund	59.49	1.07%	3,048,347	0	0%	3,048,347	-19.75%	3,798,347	0%
UTI Large Cap Fund	93.09	1.13%	4,770,000	0	0%	4,770,000	0%	4,770,000	0%
Motilal Oswal Nifty 500 Fund	0.10	0.06%	5,039	321	6.80%	4,718	6.17%	4,444	25.89%
UTI Children's Hybrid Fund	26.39	0.66%	1,352,096	-31,422	-2.27%	1,383,518	0%	1,429,092	-4.03%
UTI Master Equity Plan Unit Scheme	25.66	1.18%	1,315,000	0	0%	1,315,000	0%	1,315,000	0%
Baroda Equity Linked Saving Scheme 96	2.93	1.50%	150,000	0	0%	150,000	0%	150,000	0%
Taurus Flexi Cap Fund	1.78	0.71%	91,233	7,607	9.10%	83,626	9.24%	76,552	100%
Taurus Discovery (Midcap) Fund	1.57	2.20%	80,626	5,059	6.69%	75,567	2.65%	73,614	26.10%
ICICI Prudential Midcap Fund	23.16	0.88%	1,186,817	0	0%	1,186,817	0%	1,186,817	0%
UTI Value Fund	68.30	1.15%	3,500,000	0	0%	3,500,000	0%	3,500,000	0%
Baroda Mid-cap Fund	1.56	2.61%	80,000	0	0%	80,000	0%	80,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	200,000	0%
Baroda BNP Paribas Mid Cap Fund	6.83	0.75%	350,000	0	0%	350,000	0%	350,000	-12.50%
IDBI India Top 100 Equity Fund	6.14	1.34%	314,842	0	0%	314,842	-4.59%	330,000	0%
LIC MF Value Fund	1.66	1.53%	85,000	0	0%	85,000	0%	85,000	0%
Baroda BNP Paribas India Consumption Fund	0	-%	0	-350,000	-100%	350,000	-12.50%	400,000	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.03	0.06%	1,769	0	0%	1,769	0%	1,769	4.43%
Nippon India ETF Nifty Midcap 150	1.95	0.42%	99,712	24,091	31.86%	75,621	2.51%	73,768	-0.12%
Principal Small Cap Fund	0	-%	0	-25,591	-100%	25,591	0%	25,591	-55.14%
ICICI Prudential Nifty Midcap 150 ETF	0.31	0.42%	16,089	888	5.84%	15,201	-0.96%	15,349	-0.68%
Motilal Oswal Nifty Midcap 100 ETF	0.34	0.54%	17,666	188	1.08%	17,478	3.69%	16,856	-1.66%
Baroda BNP Paribas Large & Mid Cap Fund	7.81	1.27%	400,000	50,000	14.29%	350,000	75%	200,000	0%
Nippon India Nifty Midcap 150 Index Fund	0.33	0.43%	16,837	5,816	52.77%	11,021	20.94%	9,113	51.03%
Taurus ELSS Tax Saver Fund	0.56	0.70%	28,769	2,411	9.15%	26,358	9.30%	24,116	100%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-6,110	-100%	6,110	6.13%	5,757	10.86%
Mahindra Manulife Mid Cap Fund	10.73	1.52%	550,000	100,000	22.22%	450,000	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.17	0.42%	8,705	415	5.01%	8,290	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.72	0.17%	37,000	20,500	124.24%	16,500	100%	-	-%
Canara Robeco Small Cap Fund	13.76	1.25%	705,000	705,000	100%	-	-%	-	-%
JM Value Fund	3.18	2.21%	162,700	162,700	100%	-	-%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	1.95	0.09%	100,000	100,000	100%	-	-%	-	-%
Mahindra Manulife Focused Fund	5.85	1.77%	300,000	300,000	100%	-	-%	-	-%
Total:			102,464,837	-1,098,708		103,563,545		113,312,850

75.76% Fall from 52W High

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 705,000 shares in May 2021 constituting 0.06% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,413,205 shares in May 2021 constituting 0.12% of the paid up equity of the company.

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75.76% Fall from 52W High

Mutual Fund May 2021 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

21 MFs bought and 11 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of May 2021 for a net change of 1,098,708 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 705,000 shares in May 2021 constituting 0.06% of the paid up equity of the company.

Nippon India ELSS Tax Saver Fund Growth was the highest seller of 1,413,205 shares in May 2021 constituting 0.12% of the paid up equity of the company.

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