Mutual Fund Nov 2021 share holdings and fund action in Aditya Birla Fashion

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	22.78	1.30%	892,941	0	0%	892,941	0%	892,941	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.06	1.22%	198,500	0	0%	198,500	0%	198,500	0%
Nippon India Growth Mid Cap Fund	272.53	2.35%	10,683,209	0	0%	10,683,209	0%	10,683,209	0%
Nippon India Vision Large & Mid Cap Fund	53.64	1.70%	2,102,653	0	0%	2,102,653	-5.61%	2,227,653	-5.91%
UTI Large Cap Fund	134.88	1.44%	5,287,500	0	0%	5,287,500	0%	5,287,500	0%
UTI Large & Mid Cap Fund	15.25	1.29%	597,996	0	0%	597,996	0%	597,996	5.11%
LIC MF ELSS	6.70	1.68%	262,689	0	0%	262,689	0%	262,689	0%
Sundaram Mid Cap Fund	0	-%	0	-461,360	-100%	461,360	-53.32%	988,403	-17.63%
Tata Large & Mid Cap Fund	68.64	2.56%	2,690,900	0	0%	2,690,900	16.63%	2,307,115	15.36%
HDFC Value Fund	67.75	1.29%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
UTI Mid Cap Fund	89.09	1.34%	3,492,309	0	0%	3,492,309	0%	3,492,309	0%
Nippon India Consumption Fund	2.55	1.42%	100,000	0	0%	100,000	100%	0	-100%
Nippon India Balanced Advantage Fund	24.68	0.47%	967,575	0	0%	967,575	0%	967,575	-0.27%
Canara Robeco Large and Mid Cap Fund	189.38	1.61%	7,423,869	0	0%	7,423,869	0%	7,423,869	7.22%
Nippon India Multi Cap Fund	242.92	2.25%	9,522,363	-1,477,637	-13.43%	11,000,000	-8.33%	12,000,000	0%
Nippon India Value Fund	51.37	1.23%	2,013,726	0	0%	2,013,726	0%	2,013,726	0%
UTI Value Fund	108.64	1.68%	4,258,624	0	0%	4,258,624	0%	4,258,624	0%
Nippon India ELSS Tax Saver Fund	81.61	0.69%	3,199,316	0	0%	3,199,316	0%	3,199,316	0%
Canara Robeco Equity Hybrid Fund	48.11	0.69%	1,885,947	0	0%	1,885,947	0%	1,885,947	11.86%
Sundaram Consumption Fund	25.51	2.08%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Arbitrage Fund	4.71	0.08%	184,600	52,000	39.22%	132,600	13.33%	117,000	136.84%
Kotak Arbitrage Fund	50.61	0.20%	1,983,800	98,800	5.24%	1,885,000	3.42%	1,822,600	670.33%
Nippon India Large Cap Fund	51.02	0.47%	2,000,000	-405,980	-16.87%	2,405,980	-7.67%	2,605,980	0%
UTI India Consumer Fund	8.16	2.20%	320,000	0	0%	320,000	-3.03%	330,000	0%
UTI Multi Asset Allocation Fund	9.35	1.16%	366,558	150,000	69.27%	216,558	0%	216,558	0%
Nippon India Arbitrage Fund	57.50	0.46%	2,254,200	951,600	73.05%	1,302,600	-2.34%	1,333,800	-40.42%
IDBI India Top 100 Equity Fund	7.38	1.37%	289,461	0	0%	289,461	0%	289,461	0%
DSP Dynamic Asset Allocation Fund	1.26	0.03%	49,400	0	0%	49,400	100%	49,400	100%
Sundaram Long Term Tax Advantage Fund Series I	0.18	1.01%	7,000	-968	-12.15%	7,968	0%	7,968	0%
LIC MF Large & Mid Cap Fund	14.56	0.97%	570,923	0	0%	570,923	0%	570,923	0%
Sundaram Long Term Tax Advantage Fund Series II	0.13	1.00%	5,000	-689	-12.11%	5,689	0%	5,689	0%
UTI Master Equity Plan Unit Scheme	37.47	1.56%	1,468,701	0	0%	1,468,701	0%	1,468,701	0%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-150,800	-100%	150,800	176.19%	54,600	100%
Sundaram Value Fund Series X	-	-%	-	-	-%	0	-100%	83,497	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	2.85	0.74%	111,800	0	0%	111,800	10.26%	101,400	50%
Nippon India ETF Nifty Midcap 150	2.24	0.50%	87,627	368	0.42%	87,259	-0.19%	87,425	11.23%
UTI Children's Equity Fund	12.03	2.05%	471,498	8,303	1.79%	463,195	0%	463,195	0%
UTI ELSS Tax Saver Fund	60.67	2.04%	2,378,213	-40,717	-1.68%	2,418,930	-0.74%	2,436,965	39.87%
Motilal Oswal Nifty Midcap 150 Index Fund	1.96	0.50%	76,798	5,903	8.33%	70,895	2.55%	69,132	12.61%
Motilal Oswal Nifty 500 Fund	0.18	0.08%	7,159	288	4.19%	6,871	4.15%	6,597	14.81%
Union Large & Midcap Fund	2.67	0.95%	104,721	0	0%	104,721	0%	104,721	0%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Midcap Fund	4.40	1.26%	172,462	0	0%	172,462	0%	172,462	0%
Motilal Oswal Nifty Midcap 100 ETF	0.54	0.65%	21,042	599	2.93%	20,443	2.89%	19,868	5.01%
Nippon India Multi Asset Allocation Fund	6.33	0.54%	248,205	0	0%	248,205	-28.72%	348,205	0%
Nippon India Nifty Midcap 150 Index Fund	1.15	0.50%	44,963	4,467	11.03%	40,496	17.78%	34,384	10.82%
ITI Mid Cap Fund	12.08	3.35%	473,404	116,311	32.57%	357,093	0%	357,093	0%
HSBC Mid Cap Fund	30.61	2.37%	1,200,000	200,000	20%	1,000,000	233.33%	300,000	100%
Baroda Equity Linked Saving Scheme 96	4.46	2.14%	175,000	0	0%	175,000	0%	175,000	0%
JM Large Cap Fund	1.36	2.74%	53,500	0	0%	53,500	0%	53,500	0%
JM Value Fund	5.55	3.57%	217,700	0	0%	217,700	0%	217,700	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-648,277	-100%	648,277	-16.16%	773,277	0%
ICICI Prudential FMCG Fund	25.33	2.81%	992,902	-300,000	-23.20%	1,292,902	-31.74%	1,894,085	0%
Taurus Flexi Cap Fund	4.20	1.71%	164,526	43,911	36.41%	120,615	5.89%	113,911	8.69%
Taurus Discovery (Midcap) Fund	2.55	3.43%	99,772	1,443	1.47%	98,329	2.01%	96,389	2.82%
Taurus ELSS Tax Saver Fund	0.88	1.37%	34,563	5,644	19.52%	28,919	-19.55%	35,945	8.77%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	438,500	0%
Aditya Birla Sun Life Mid Cap Fund	56.33	1.69%	2,208,048	-31,587	-1.41%	2,239,635	0%	2,239,635	0%
Baroda Hybrid Equity Fund	6.38	1.61%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Multi Cap Fund	14.67	1.30%	575,000	0	0%	575,000	0%	575,000	0%
Baroda Conservative Hybrid Fund	0.17	0.50%	6,500	0	0%	6,500	0%	6,500	0%
ICICI Prudential Midcap Fund	43.03	1.37%	1,686,817	0	0%	1,686,817	0%	1,686,817	42.13%
Aditya Birla Sun Life Consumption Fund	39.81	1.58%	1,560,600	-50,000	-3.10%	1,610,600	0%	1,610,600	0%
Aditya Birla Sun Life Value Fund	54.63	1.36%	2,141,350	-586,516	-21.50%	2,727,866	-10.68%	3,053,920	-12.68%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	47,299	0%	40,000	100%
Axis Multi Asset Allocation Fund	11.41	0.69%	447,348	-35,834	-7.42%	483,182	222.14%	149,993	100%
Baroda Mid-cap Fund	2.68	3.07%	105,000	0	0%	105,000	0%	105,000	0%
Axis Midcap Fund	240.23	1.49%	9,417,136	-2,600	-0.03%	9,419,736	14.91%	8,197,736	178.59%
Edelweiss Arbitrage Fund	3.91	0.06%	153,400	-98,800	-39.18%	252,200	321.74%	59,800	-41.03%
Axis Children's Fund	0	-%	0	-49,998	-100%	49,998	0%	49,998	100%
Axis Balanced Advantage Fund	3.71	0.19%	145,600	0	0%	145,600	0%	145,600	100%
Tata Arbitrage Fund	19.50	0.17%	764,400	-2,600	-0.34%	767,000	-37.37%	1,224,600	44.48%
Baroda BNP Paribas Equity Savings Fund	2.14	0.54%	84,000	0	0%	84,000	13.51%	74,000	0%
ICICI Prudential Bharat Consumption Fund	31.59	2.38%	1,238,305	1,085,927	712.65%	152,378	-67.04%	462,378	3.60%
ICICI Prudential BSE 500 ETF	0.04	0.07%	1,745	0	0%	1,745	0%	1,745	-4.38%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	0.50	0.50%	19,760	2,340	13.43%	17,420	11.42%	15,635	-9.62%
Baroda BNP Paribas Large & Mid Cap Fund	12.76	2.05%	500,000	0	0%	500,000	0%	500,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.28	0.50%	10,953	332	3.13%	10,621	3.46%	10,266	11.74%
Aditya Birla Sun Life Multi-Cap Fund	29.97	0.95%	1,174,795	0	0%	1,174,795	327.52%	274,795	16.58%
Baroda BNP Paribas Business Cycle Fund	26.91	2.49%	1,055,000	0	0%	1,055,000	129.35%	460,000	100%
Franklin India Retirement Fund	2.73	0.60%	107,200	33,587	45.63%	73,613	0%	73,613	0%
Franklin India Large & Mid Cap Fund	22.96	0.80%	899,890	0	0%	899,890	0%	899,890	0%
ICICI Prudential Equity Arbitrage Fund	28.59	0.19%	1,120,600	546,000	95.02%	574,600	61.31%	356,200	48.91%
HDFC Arbitrage Fund	12.80	0.17%	501,800	23,400	4.89%	478,400	102.20%	236,600	-73.62%
Bandhan Large & Mid Cap Fund	51.65	2.14%	2,024,720	0	0%	2,024,720	-2.01%	2,066,299	4.92%
Bandhan Arbitrage Fund	14.66	0.25%	574,600	-96,200	-14.34%	670,800	37.97%	486,200	484.38%
HSBC Arbitrage Fund	3.78	0.08%	148,200	54,600	58.33%	93,600	-12.20%	106,600	17.14%
Axis Arbitrage Fund	0.46	0.01%	18,200	0	0%	18,200	0%	18,200	100%
Aditya Birla Sun Life Balanced Advantage Fund	22.21	0.35%	870,686	0	0%	870,686	0%	870,686	0%
Mahindra Manulife Mid Cap Fund	8.29	1.01%	325,000	0	0%	325,000	-38.10%	525,000	0%
Franklin India Mid Cap Fund	98.37	1.27%	3,856,067	0	0%	3,856,067	-4.93%	4,056,067	-0.44%
Franklin India Flexi Cap Fund	242.35	2.42%	9,500,000	-300,000	-3.06%	9,800,000	-2%	10,000,000	-3.33%
Franklin India ELSS Tax Saver Fund	38.27	0.78%	1,500,000	1,500,000	100%	-	-%	0	-100%
Franklin India Aggressive Hybrid Fund	18.49	1.31%	724,973	0	0%	724,973	0%	724,973	0%
Franklin India Conservative Hybrid Fund	1.01	0.45%	39,500	0	0%	39,500	0%	39,500	0%
Franklin India Opportunities Fund	2.62	0.38%	102,691	-25,000	-19.58%	127,691	-37.00%	202,691	-3.80%
Franklin India Equity Savings Fund	0.93	0.70%	36,500	0	0%	36,500	0%	36,500	100%
Aditya Birla Sun Life Arbitrage Fund	16.38	0.18%	642,200	0	0%	642,200	0%	691,600	5.56%
Mahindra Manulife Aggressive Hybrid Fund	2.35	0.72%	92,000	0	0%	92,000	-23.33%	120,000	100%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	0	-100%	300,000	0%
Motilal Oswal Midcap Fund	76.53	3.05%	3,000,000	1,500,000	100%	1,500,000	100%	-	-%
Union Arbitrage Fund	0.46	0.54%	18,200	0	0%	18,200	100%	-	-%
SBI Arbitrage Opportunities Fund	4.84	0.09%	189,800	182,000	2333.33%	7,800	100%	-	-%
DSP Arbitrage Fund	0.07	0.00%	2,600	0	0%	-	-%	-	-%
Taurus Ethical Fund	0.80	1.10%	31,215	31,215	100%	-	-%	-	-%
SBI Equity Savings Fund	2.12	0.10%	83,200	83,200	100%	-	-%	-	-%
Total:			125,827,214	1,916,675		123,955,238		122,603,940

76.01% Fall from 52W High

Motilal Oswal Midcap Regular Growth was the highest buyer of 1,500,000 shares in Nov 2021 constituting 0.12% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 1,477,637 shares in Nov 2021 constituting 0.12% of the paid up equity of the company.

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76.01% Fall from 52W High

Mutual Fund Nov 2021 share holdings and fund action in Aditya Birla Fashion

27 MFs bought and 20 MFs sold Aditya Birla Fashion in the month of Nov 2021 for a net change of 1,916,675 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 1,500,000 shares in Nov 2021 constituting 0.12% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 1,477,637 shares in Nov 2021 constituting 0.12% of the paid up equity of the company.

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