Mutual Fund May 2022 share holdings and fund action in Aditya Birla Fashion

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
JM Large Cap Fund	1.45	3.03%	53,500	0	0%	53,500	0%	53,500	0%
JM Value Fund	5.91	3.98%	217,700	0	0%	217,700	0%	217,700	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.39	1.34%	198,500	0	0%	198,500	0%	198,500	0%
Nippon India Growth Mid Cap Fund	289.84	2.49%	10,683,209	0	0%	10,683,209	0%	10,683,209	0%
Nippon India Vision Large & Mid Cap Fund	39.41	1.32%	1,452,653	-250,000	-14.68%	1,702,653	0%	1,702,653	0%
Taurus Flexi Cap Fund	0	-%	0	-53,872	-100%	53,872	-51.69%	111,503	0%
Taurus Discovery (Midcap) Fund	2.37	3.38%	87,633	1,443	1.67%	86,190	8.48%	79,455	0%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	21,484	0%
LIC MF ELSS	7.13	1.82%	262,689	0	0%	262,689	0%	262,689	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	8.14	0.26%	300,000	254,900	565.19%	45,100	0%	45,100	0%
Tata Large & Mid Cap Fund	84.10	2.93%	3,100,000	100,000	3.33%	3,000,000	0%	3,000,000	0%
HDFC Value Fund	72.06	1.43%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
Nippon India Consumption Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Canara Robeco Large and Mid Cap Fund	210.91	1.62%	7,773,869	500,000	6.87%	7,273,869	0%	7,273,869	0%
Nippon India Multi Cap Fund	236.55	2.03%	8,719,120	-481,080	-5.23%	9,200,200	0%	9,200,200	3.77%
Nippon India Value Fund	49.21	1.17%	1,813,726	-200,000	-9.93%	2,013,726	0%	2,013,726	0%
Nippon India ELSS Tax Saver Fund	86.80	0.77%	3,199,316	0	0%	3,199,316	0%	3,199,316	0%
Canara Robeco Equity Hybrid Fund	47.48	0.63%	1,750,000	0	0%	1,750,000	0%	1,680,468	0%
SBI Arbitrage Opportunities Fund	10.23	0.12%	377,000	163,800	76.83%	213,200	0%	213,200	-60.58%
Invesco India Arbitrage Fund	0.85	0.08%	31,200	-41,600	-57.14%	72,800	100%	0	-100%
Kotak Arbitrage Fund	47.90	0.18%	1,765,400	-418,600	-19.17%	2,184,000	80.26%	1,211,600	-51.00%
Nippon India Large Cap Fund	27.13	0.25%	1,000,000	-500,000	-33.33%	1,500,000	0%	1,500,000	0%
HDFC Arbitrage Fund	13.68	0.20%	504,400	-65,000	-11.42%	569,400	-0.45%	572,000	-18.52%
Bandhan Large & Mid Cap Fund	52.84	2.32%	1,947,504	0	0%	1,947,504	-3.81%	2,024,720	0%
Bandhan Arbitrage Fund	6.07	0.13%	223,600	-117,000	-34.35%	340,600	-5.76%	361,400	-58.75%
Taurus Ethical Fund	1.09	1.43%	40,144	0	0%	40,144	9.81%	36,558	19.78%
IDBI India Top 100 Equity Fund	7.85	1.39%	289,461	0	0%	289,461	0%	289,461	0%
Motilal Oswal Midcap Fund	81.39	3.10%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
HSBC Arbitrage Fund	5.93	0.17%	218,400	130,000	147.06%	88,400	161.54%	33,800	-92.22%
HDFC Large and Mid Cap Fund	18.31	0.31%	675,000	200,000	42.11%	475,000	0%	475,000	0%
LIC MF Large & Mid Cap Fund	26.04	1.54%	959,775	123,389	14.75%	836,386	0%	836,386	20.15%
SBI Equity Savings Fund	2.26	0.10%	83,200	0	0%	83,200	0%	83,200	0%
Tata India Consumer Fund	11.67	0.92%	430,000	0	0%	430,000	0%	430,000	100%
Mahindra Manulife Equity Savings Fund	3.05	0.72%	112,500	0	0%	112,500	0%	112,500	25%
Mahindra Manulife Multi Cap Fund	23.20	2.00%	855,000	0	0%	855,000	5.56%	810,000	100%
Mahindra Manulife Mid Cap Fund	21.57	2.43%	795,000	0	0%	795,000	8.16%	735,000	15.75%
Mahindra Manulife Consumption Fund	0.73	1.55%	27,000	0	0%	27,000	0%	27,000	50%
Tata Arbitrage Fund	2.96	0.03%	109,200	83,200	320%	26,000	100%	0	-100%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Small Cap Fund	31.69	1.24%	1,167,941	0	0%	1,167,941	0%	1,167,941	0%
Mahindra Manulife Large Cap Fund	1.93	1.22%	71,000	0	0%	71,000	0%	71,000	100%
Mahindra Manulife Aggressive Hybrid Fund	4.73	1.05%	174,500	0	0%	174,500	0%	174,500	25.09%
Nippon India ETF Nifty Midcap 150	2.65	0.54%	97,599	6,550	7.19%	91,049	1.30%	89,880	-1.18%
Motilal Oswal Nifty Midcap 150 Index Fund	2.92	0.54%	107,646	3,679	3.54%	103,967	6.66%	97,471	3.26%
Motilal Oswal Nifty 500 Fund	0.25	0.08%	9,213	113	1.24%	9,100	5.37%	8,636	4.59%
ITI Multi Cap Fund	3.50	0.94%	128,936	43,386	50.71%	85,550	74.77%	48,950	100%
Union Large & Midcap Fund	5.25	1.65%	193,358	4,161	2.20%	189,197	0%	189,197	75.00%
Mahindra Manulife Large & Mid Cap Fund	18.56	2.39%	684,000	135,000	24.59%	549,000	0%	549,000	35.56%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	10.40	2.43%	383,518	21,604	5.97%	361,914	0%	361,914	25.35%
Motilal Oswal Nifty Midcap 100 ETF	0.64	0.69%	23,407	1,237	5.58%	22,170	0.25%	22,115	-0.39%
Nippon India Multi Asset Allocation Fund	6.73	0.60%	248,205	0	0%	248,205	0%	248,205	0%
Nippon India Nifty Midcap 150 Index Fund	2.10	0.54%	77,242	4,459	6.13%	72,783	7.76%	67,543	9.58%
ITI Mid Cap Fund	12.04	3.39%	443,852	0	0%	443,852	41.51%	313,649	-10.51%
HSBC Mid Cap Fund	32.56	3.02%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
HDFC Multi Cap Fund	32.52	0.68%	1,198,599	0	0%	1,198,599	0%	1,198,599	0%
Mahindra Manulife Balanced Advantage Fund	5.08	0.81%	187,200	34,200	22.35%	153,000	0%	153,000	56.12%
Franklin India Mid Cap Fund	104.62	1.52%	3,856,067	0	0%	3,856,067	0%	3,856,067	0%
Franklin India Flexi Cap Fund	230.61	2.43%	8,500,000	0	0%	8,500,000	0%	8,500,000	0%
Franklin India ELSS Tax Saver Fund	84.10	1.84%	3,100,000	700,000	29.17%	2,400,000	0%	2,400,000	0%
Franklin India Retirement Fund	2.91	0.67%	107,200	0	0%	107,200	0%	107,200	0%
Franklin India Aggressive Hybrid Fund	19.67	1.49%	724,973	0	0%	724,973	0%	724,973	0%
Franklin India Conservative Hybrid Fund	1.07	0.42%	39,500	0	0%	39,500	0%	39,500	0%
Nippon India Balanced Advantage Fund	26.25	0.43%	967,575	0	0%	967,575	0%	967,575	0%
Franklin India Large & Mid Cap Fund	43.41	1.65%	1,600,000	0	0%	1,600,000	0%	1,600,000	45.45%
Franklin India Opportunities Fund	0	-%	0	-102,691	-100%	102,691	0%	102,691	0%
Nippon India Arbitrage Fund	27.65	0.25%	1,019,200	-2,600	-0.25%	1,021,800	-17.95%	1,245,400	-37.22%
PGIM India Arbitrage Fund	0	-%	0	-78,000	-100%	78,000	0%	78,000	0%
Navi Nifty Midcap 150 Index Fund	0.08	0.55%	2,876	424	17.29%	2,452	11.10%	2,207	100%
Aditya Birla Sun Life Mid Cap Fund	59.90	1.83%	2,208,048	0	0%	2,208,048	0%	2,208,048	0%
Aditya Birla Sun Life Consumption Fund	42.34	1.61%	1,560,600	0	0%	1,560,600	0%	1,560,600	0%
Axis Midcap Fund	261.18	1.52%	9,627,003	0	0%	9,627,003	0%	9,627,003	2.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.35	0.54%	12,796	282	2.25%	12,514	1.03%	12,387	1.47%
Aditya Birla Sun Life Multi-Cap Fund	45.11	1.31%	1,662,809	0	0%	1,662,809	0%	1,662,809	17.34%
Baroda BNP Paribas Business Cycle Fund	12.75	1.40%	470,000	-430,000	-47.78%	900,000	0%	900,000	-14.69%
Aditya Birla Sun Life Business Cycle Fund	20.06	0.90%	739,377	0	0%	739,377	0%	739,377	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.13	0.27%	4,900	89	1.85%	4,811	0.90%	4,768	-5.45%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	0	-100%	450,000	-30.77%
UTI Large Cap Fund	143.45	1.50%	5,287,500	0	0%	5,287,500	0%	5,287,500	0%
UTI Large & Mid Cap Fund	22.61	1.76%	833,301	0	0%	833,301	2.68%	811,577	7.57%
UTI Mid Cap Fund	94.75	1.49%	3,492,309	0	0%	3,492,309	0%	3,492,309	0%
UTI Conservative Hybrid Fund	8.14	0.52%	300,000	15,000	5.26%	285,000	0%	285,000	0%
ICICI Prudential Midcap Fund	45.76	1.44%	1,686,817	0	0%	1,686,817	0%	1,686,817	0%
UTI Value Fund	130.22	2.05%	4,800,000	200,000	4.35%	4,600,000	0%	4,600,000	0%
Sundaram Consumption Fund	-	-%	-	-	-%	0	-100%	572,853	-23.67%
UTI India Consumer Fund	8.41	2.12%	310,000	0	0%	310,000	0%	310,000	0%
UTI Multi Asset Allocation Fund	5.41	0.64%	199,398	35,685	21.80%	163,713	-69.71%	540,572	-12.62%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	6,500	0%
DSP Dynamic Asset Allocation Fund	1.34	0.03%	49,400	0	0%	49,400	0%	49,400	0%
Edelweiss Arbitrage Fund	0	-%	0	-33,800	-100%	33,800	100%	0	-100%
Sundaram Long Term Tax Advantage Fund Series I	0.19	1.13%	7,000	0	0%	7,000	0%	7,000	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.15%	4,646	0	0%	4,646	-7.08%	5,000	0%
UTI Master Equity Plan Unit Scheme	39.85	1.76%	1,468,701	0	0%	1,468,701	0%	1,468,701	0%
DSP Arbitrage Fund	0.07	0.00%	2,600	0	0%	2,600	0%	2,600	0%
Baroda BNP Paribas Equity Savings Fund	2.50	0.77%	92,000	0	0%	92,000	0%	92,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.08%	1,767	0	0%	1,767	-4.28%	1,846	4.83%
Franklin India Equity Savings Fund	0.99	0.66%	36,500	0	0%	36,500	0%	36,500	0%
UTI Children's Equity Fund	10.67	1.78%	393,468	-12,743	-3.14%	406,211	-2.88%	418,252	-5.01%
UTI ELSS Tax Saver Fund	48.99	1.79%	1,805,730	-104,219	-5.46%	1,909,949	-2.90%	1,966,960	-5.51%
ICICI Prudential Nifty Midcap 150 ETF	0.68	0.54%	24,879	1,425	6.08%	23,454	9.95%	21,332	2.89%
Baroda BNP Paribas Large & Mid Cap Fund	13.57	1.97%	500,000	0	0%	500,000	0%	500,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.28	0.54%	10,273	1,257	13.94%	9,016	9.38%	8,243	17.82%
Baroda BNP Paribas Multi Cap Fund	16.69	1.05%	615,000	-170,000	-21.66%	785,000	0%	785,000	36.52%
UTI Arbitrage Fund	0	-%	0	-20,800	-100%	20,800	33.33%	15,600	-92.31%
ICICI Prudential Equity Arbitrage Fund	33.79	0.23%	1,245,400	-31,200	-2.44%	1,276,600	0%	1,276,600	-3.54%
Edelweiss Aggressive Hybrid Fund	1.01	0.44%	37,352	11,401	43.93%	25,951	0%	25,951	100%
Aditya Birla Sun Life Arbitrage Fund	22.22	0.27%	819,000	200,200	32.35%	618,800	1.28%	611,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-175,000	-100%	175,000	0%	175,000	100%
Axis Arbitrage Fund	1.69	0.03%	62,400	0	0%	62,400	242.86%	18,200	0%
Aditya Birla Sun Life Balanced Advantage Fund	26.33	0.39%	970,686	0	0%	970,686	0%	970,686	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-10,400	-100%	10,400	-66.67%	31,200	-91.37%
Axis Balanced Advantage Fund	3.95	0.18%	145,600	0	0%	145,600	0%	145,600	0%
Baroda BNP Paribas Balanced Advantage Fund	23.06	0.71%	850,000	0	0%	850,000	0%	850,000	82.80%
ITI ELSS Tax Saver Fund	1.54	1.22%	56,925	9,100	19.03%	47,825	25.94%	37,975	100%
Mirae Asset Nifty Midcap 150 ETF	0.37	0.54%	13,487	804	6.34%	12,683	-0.05%	12,689	100%
Union Flexi Cap Fund	7.80	0.73%	287,434	18,204	6.76%	269,230	100%	-	-%
Union Aggressive Hybrid Fund	2.76	0.51%	101,783	0	0%	101,783	100%	-	-%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.54	1.51%	535,993	0	0%	535,993	100%	-	-%
LIC MF Childrens Fund	0.06	0.48%	2,331	2,331	100%	-	-%	-	-%
Aditya Birla Sun Life Value Fund	6.37	0.17%	234,753	234,753	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	3.55	0.73%	131,000	131,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	24.02	0.49%	885,307	-13,214	-1.47%	-	-%	-	-%
Total:			126,611,579	-38,743		125,751,801		125,127,865

74.96% Fall from 52W High

Franklin India ELSS Tax Saver Fund Growth was the highest buyer of 700,000 shares in May 2022 constituting 0.06% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 500,000 shares in May 2022 constituting 0.04% of the paid up equity of the company.

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74.96% Fall from 52W High

Mutual Fund May 2022 share holdings and fund action in Aditya Birla Fashion

36 MFs bought and 23 MFs sold Aditya Birla Fashion in the month of May 2022 for a net change of 38,743 stocks

Franklin India ELSS Tax Saver Fund Growth was the highest buyer of 700,000 shares in May 2022 constituting 0.06% of the paid up equity of the company.

Nippon India Large Cap Fund - Growth was the highest seller of 500,000 shares in May 2022 constituting 0.04% of the paid up equity of the company.

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