Mutual Fund May 2023 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	3.01	0.72%	149,561	-27,256	-15.41%	176,817	-18.99%	218,272	-13.93%
LIC Mutual Fund Unit Linked Insurance scheme	3.32	0.76%	164,910	0	0%	164,910	0%	164,910	0%
Nippon India Growth Mid Cap Fund	211.18	1.39%	10,483,209	0	0%	10,483,209	0%	10,483,209	0%
Nippon India Vision Large & Mid Cap Fund	25.23	0.78%	1,252,653	0	0%	1,252,653	0%	1,252,653	24.93%
LIC MF Childrens Fund	0.12	0.90%	5,973	0	0%	5,973	0%	5,973	0%
Aditya Birla Sun Life Mid Cap Fund	44.48	1.19%	2,208,048	0	0%	2,208,048	0%	2,208,048	0%
HDFC Value Fund	53.51	0.97%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
Canara Robeco Large and Mid Cap Fund	48.83	0.29%	2,423,869	-1,500,000	-38.23%	3,923,869	0%	3,923,869	0%
Nippon India Multi Cap Fund	141.02	0.87%	7,000,000	0	0%	7,000,000	7.69%	6,500,000	0%
Nippon India Value Fund	38.55	0.76%	1,913,726	400,000	26.42%	1,513,726	0%	1,513,726	0%
Aditya Birla Sun Life Consumption Fund	29.93	0.82%	1,485,600	0	0%	1,485,600	0%	1,485,600	7.22%
Aditya Birla Sun Life Value Fund	25.74	0.62%	1,277,534	644,811	101.91%	632,723	0%	632,723	0%
Nippon India Arbitrage Fund	12.52	0.14%	621,400	-98,800	-13.72%	720,200	0%	720,200	-7.67%
HSBC Arbitrage Fund	22.78	1.23%	1,131,000	969,800	601.61%	161,200	-36.73%	254,800	-74.14%
HDFC Large and Mid Cap Fund	16.62	0.18%	825,000	0	0%	825,000	0%	825,000	22.22%
LIC MF Large & Mid Cap Fund	40.88	2.00%	2,029,107	0	0%	2,029,107	0%	2,029,107	4.42%
Baroda BNP Paribas Arbitrage Fund	0.47	0.15%	23,400	-2,600	-10%	26,000	-28.57%	36,400	-46.15%
Canara Robeco Small Cap Fund	0	-%	0	-1,967,941	-100%	1,967,941	0%	1,967,941	0%
Baroda BNP Paribas Equity Savings Fund	0.31	0.13%	15,600	0	0%	15,600	0%	15,600	100%
Nippon India ETF Nifty Midcap 150	2.85	0.36%	141,685	-5,280	-3.59%	146,965	10.28%	133,268	1.00%
ITI ELSS Tax Saver Fund	1.84	1.03%	91,347	0	0%	91,347	0%	91,347	25.05%
ITI Multi Cap Fund	0	-%	0	-247,570	-100%	247,570	12.04%	220,957	0%
Nippon India Multi Asset Allocation Fund	0	-%	0	-148,205	-100%	148,205	0%	148,205	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.55	1.17%	474,107	0	0%	474,107	0%	474,107	0%
Nippon India Nifty Midcap 150 Index Fund	2.52	0.36%	124,931	5,464	4.57%	119,467	4.29%	114,555	4.76%
ITI Mid Cap Fund	9.62	2.10%	477,538	0	0%	477,538	0%	477,538	11.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.33	0.35%	16,207	204	1.27%	16,003	1.88%	15,707	0.70%
Nippon India Flexi Cap Fund	15.11	0.35%	750,000	0	0%	750,000	0%	750,000	100%
Aditya Birla Sun Life Business Cycle Fund	14.89	0.82%	739,377	0	0%	739,377	0%	739,377	0%
HDFC Multi Cap Fund	24.15	0.36%	1,198,599	0	0%	1,198,599	0%	1,198,599	0%
SBI Nifty Midcap 150 Index Fund	0.51	0.36%	25,227	326	1.31%	24,901	0%	24,901	-1.67%
LIC MF Multi Cap Fund	5.91	1.10%	293,254	36,867	14.38%	256,387	0%	256,387	0%
SBI Arbitrage Opportunities Fund	19.17	0.20%	951,600	683,800	255.34%	267,800	13.19%	236,600	-31.06%
HDFC Arbitrage Fund	5.92	0.11%	293,800	265,200	927.27%	28,600	10%	26,000	-83.05%
Aditya Birla Sun Life Arbitrage Fund	34.88	0.88%	1,731,600	930,800	116.23%	800,800	22.22%	655,200	-22.94%
Aditya Birla Sun Life Balanced Advantage Fund	19.55	0.30%	970,686	0	0%	970,686	0%	970,686	0%
SBI Equity Savings Fund	1.68	0.07%	83,200	0	0%	83,200	0%	83,200	0%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	0	-%	0	-225,200	-100%	225,200	15.37%	195,200	0%
Templeton India Value Fund	12.09	1.15%	600,000	150,000	33.33%	450,000	12.50%	400,000	100%
Franklin India Mid Cap Fund	77.68	0.98%	3,856,067	0	0%	3,856,067	0%	3,856,067	0%
Franklin India Flexi Cap Fund	173.25	1.62%	8,600,000	0	0%	8,600,000	0%	8,600,000	2.38%
Franklin India ELSS Tax Saver Fund	78.57	1.62%	3,900,000	0	0%	3,900,000	0%	3,900,000	1.30%
Franklin India Retirement Fund	-	-%	-	-	-%	99,400	0%	99,400	0%
Franklin India Aggressive Hybrid Fund	0	-%	0	-519,500	-100%	519,500	0%	519,500	0%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	35,400	0%	35,400	0%
Tata Aggressive Hybrid Fund	43.31	1.30%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Tata Large & Mid Cap Fund	120.87	2.78%	6,000,000	0	0%	6,000,000	0%	6,000,000	12.15%
ICICI Prudential Midcap Fund	33.98	0.89%	1,686,817	0	0%	1,686,817	0%	1,686,817	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-800,000	-100%	800,000	0%	800,000	0%
Kotak Arbitrage Fund	51.12	0.24%	2,537,600	629,200	32.97%	1,908,400	57.17%	1,214,200	-63.83%
Bandhan Large & Mid Cap Fund	39.17	1.54%	1,944,475	300,000	18.24%	1,644,475	10.04%	1,494,475	36.55%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	8,664,900	0%
Mahindra Manulife Mid Cap Fund	16.51	1.37%	819,337	0	0%	819,337	0%	819,337	0%
Tata Arbitrage Fund	22.10	0.35%	1,097,200	717,600	189.04%	379,600	-39.42%	626,600	-51.80%
ICICI Prudential BSE 500 ETF	0.05	0.06%	2,539	81	3.30%	2,458	2.85%	2,390	3.51%
Tata Quant Fund	-	-%	-	-	-%	0	-100%	53,367	0%
ICICI Prudential Nifty Midcap 150 ETF	0.61	0.35%	30,047	324	1.09%	29,723	-1.78%	30,263	-1.02%
Tata Business Cycle Fund	8.66	0.91%	430,000	0	0%	430,000	0%	430,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.09	0.18%	4,453	46	1.04%	4,407	1.33%	4,349	-1.58%
ICICI Prudential Nifty Midcap 150 Index Fund	0.47	0.35%	23,567	1,373	6.19%	22,194	4.82%	21,173	6.05%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Midcap 150 Index Fund	0.16	0.35%	7,879	365	4.86%	7,514	6.42%	7,061	10.92%
Mirae Asset Nifty Midcap 150 ETF	0.89	0.36%	44,095	9,129	26.11%	34,966	8.38%	32,262	-4.44%
Bandhan Midcap Fund	9.84	1.38%	488,697	0	0%	488,697	0%	488,697	0%
JM Midcap Fund	0	-%	0	-91,250	-100%	91,250	-14.12%	106,250	0%
JM Aggressive Hybrid Fund	0	-%	0	-15,000	-100%	15,000	50%	10,000	-33.33%
Taurus Discovery (Midcap) Fund	2.71	3.31%	135,000	0	0%	135,000	0%	135,000	1.50%
ICICI Prudential Regular Savings Fund	0.02	0.00%	1,075	0	0%	1,075	0%	1,075	0%
JM Arbitrage Fund	2.04	2.00%	101,400	26,000	34.48%	75,400	-35.56%	117,000	0%
ICICI Prudential Equity Arbitrage Fund	41.33	0.39%	2,051,400	-67,600	-3.19%	2,119,000	25.19%	1,692,600	0%
Invesco India Arbitrage Fund	35.35	0.79%	1,755,000	1,357,200	341.18%	397,800	-10%	442,000	-34.87%
Axis Multi Asset Allocation Fund	4.69	0.32%	232,614	-266,846	-53.43%	499,460	0%	499,460	0%
Axis Midcap Fund	169.80	0.82%	8,428,867	-777,384	-8.44%	9,206,251	-8.91%	10,106,251	0%
IDBI India Top 100 Equity Fund	5.43	0.85%	269,461	0	0%	269,461	0%	269,461	0%
DSP Dynamic Asset Allocation Fund	1.83	0.05%	91,000	91,000	100%	0	-100%	252,200	0%
Edelweiss Arbitrage Fund	7.54	0.15%	374,400	-28,600	-7.10%	403,000	0%	403,000	-5.49%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	5.24	2.08%	260,000	130,000	100%	130,000	0%	130,000	0%
Sundaram Arbitrage Fund	0	-%	0	-23,400	-100%	23,400	0%	23,400	0%
DSP Arbitrage Fund	5.19	0.39%	257,400	119,600	86.79%	137,800	0%	137,800	0%
Franklin India Equity Savings Fund	0	-%	0	-32,600	-100%	32,600	0%	32,600	0%
UTI Children's Equity Fund	0	-%	0	-336,038	-100%	336,038	-1.74%	341,993	-2.84%
Motilal Oswal Nifty Midcap 150 Index Fund	2.70	0.36%	133,786	3,521	2.70%	130,265	0.82%	129,204	1.10%
Motilal Oswal Nifty 500 Fund	0.24	0.05%	12,091	418	3.58%	11,673	1.35%	11,517	2.68%
Motilal Oswal Nifty Midcap 100 ETF	1.35	0.45%	67,147	17,622	35.58%	49,525	30.93%	37,825	-3.92%
Franklin India Balanced Advantage Fund	0	-%	0	-334,800	-100%	334,800	0%	334,800	0%
Sundaram Flexi Cap Fund	8.26	0.42%	410,000	0	0%	410,000	0%	410,000	0%
Tata Multicap Fund	25.68	1.26%	1,275,000	0	0%	1,275,000	0%	1,275,000	218.75%
UTI Large Cap Fund	0	-%	0	-5,287,500	-100%	5,287,500	0%	5,287,500	0%
UTI Large & Mid Cap Fund	0	-%	0	-474,991	-100%	474,991	0%	474,991	-22.03%
UTI Mid Cap Fund	0	-%	0	-2,208,747	-100%	2,208,747	-24.07%	2,908,747	-3.32%
UTI Conservative Hybrid Fund	6.75	0.43%	335,000	0	0%	335,000	0%	335,000	6.35%
UTI India Consumer Fund	0	-%	0	-255,000	-100%	255,000	-8.93%	280,000	0%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	268,448	0%
UTI Master Equity Plan Unit Scheme	0	-%	0	-1,468,701	-100%	1,468,701	0%	1,468,701	0%
UTI ELSS Tax Saver Fund	0	-%	0	-1,353,886	-100%	1,353,886	-3.02%	1,396,005	-2.87%
UTI Value Fund	120.87	1.71%	6,000,000	0	0%	6,000,000	0%	6,000,000	5.26%
Bandhan Arbitrage Fund	22.73	0.68%	1,128,400	546,000	93.75%	582,400	11.44%	522,600	-43.70%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.46	0.61%	23,056	4,818	26.42%	18,238	24.39%	14,662	26.23%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.15	0.62%	7,588	995	15.09%	6,593	-33.32%	9,887	48.72%
HDFC BSE 500 ETF	0.00	0.06%	99	0	0%	99	0%	99	-36.13%
HDFC NIFTY Midcap 150 ETF	0.01	0.35%	722	2	0.28%	720	27.21%	566	-28.72%
UTI Arbitrage Fund	13.57	0.42%	673,400	655,200	3600%	18,200	0%	18,200	-90.91%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-800,000	-100%	800,000	100%	-	-%
Aditya Birla Sun Life Special Opportunities Fund	4.71	0.77%	234,050	200,000	587.37%	34,050	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.06	0.37%	2,833	486	20.71%	2,347	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.06%	282	20	7.63%	262	100%	-	-%
Bandhan Flexi Cap Fund	12.01	0.21%	596,133	596,133	100%	-	-%	-	-%
Bandhan Small Cap Fund	16.12	1.00%	800,000	800,000	100%	-	-%	-	-%
Axis Arbitrage Fund	7.18	0.29%	356,200	356,200	100%	-	-%	-	-%
Axis Equity Savings Fund	2.72	0.29%	135,200	135,200	100%	-	-%	-	-%
Total:			104,401,125	-8,578,890		113,114,815		121,595,965

75.90% Fall from 52W High

Invesco India Arbitrage Fund Growth was the highest buyer of 1,357,200 shares in May 2023 constituting 0.11% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 5,287,500 shares in May 2023 constituting 0.43% of the paid up equity of the company.

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75.90% Fall from 52W High

Mutual Fund May 2023 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

40 MFs bought and 28 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of May 2023 for a net change of 8,578,890 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 1,357,200 shares in May 2023 constituting 0.11% of the paid up equity of the company.

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest seller of 5,287,500 shares in May 2023 constituting 0.43% of the paid up equity of the company.

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