Mutual Fund Nov 2023 share holdings and fund action in Aditya Birla Fashion

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	4.84	1.04%	208,870	-1,336	-0.64%	210,206	0%	210,206	-1.26%
LIC MF Large Cap Fund	4.83	0.37%	208,316	-142,929	-40.69%	351,245	0%	351,245	0%
Nippon India Growth Mid Cap Fund	356.90	1.67%	15,400,030	900,030	6.21%	14,500,000	7.41%	13,500,000	3.85%
Nippon India Vision Large & Mid Cap Fund	33.67	0.90%	1,452,653	0	0%	1,452,653	0%	1,452,653	0%
LIC MF Childrens Fund	0.23	1.55%	9,718	0	0%	9,718	33.43%	7,283	0%
Nippon India Consumption Fund	12.75	2.14%	550,000	0	0%	550,000	0%	550,000	0%
Nippon India Multi Cap Fund	303.47	1.34%	13,094,685	0	0%	13,094,685	0%	13,094,685	0%
Nippon India Value Fund	143.42	2.32%	6,188,687	0	0%	6,188,687	19.86%	5,163,357	86.82%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	88,400	-90.26%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	2,236,711	0%
Nippon India Small Cap Fund	179.72	0.44%	7,755,029	0	0%	7,755,029	0%	7,755,029	0%
Axis Midcap Fund	184.72	0.78%	7,970,757	0	0%	7,970,757	0%	7,970,757	-5.44%
LIC MF Equity Savings Fund	-	-%	-	-	-%	4,374	0%	4,374	100%
HDFC Large and Mid Cap Fund	19.12	0.14%	825,000	0	0%	825,000	0%	825,000	0%
LIC MF Large & Mid Cap Fund	46.27	1.96%	1,996,455	-208,240	-9.45%	2,204,695	-0.27%	2,210,770	-1.07%
LIC MF Focused	4.13	3.24%	178,006	0	0%	178,006	0%	178,006	9.07%
Mahindra Manulife Mid Cap Fund	21.31	1.23%	919,337	0	0%	919,337	0%	919,337	0%
LIC MF Value Fund	1.51	1.55%	65,089	0	0%	65,089	0%	65,089	49.75%
Mahindra Manulife Consumption Fund	1.39	1.24%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India ETF Nifty Midcap 150	3.27	0.32%	140,969	1,261	0.90%	139,708	-5.31%	147,550	-1.76%
Nippon India Nifty Midcap 150 Index Fund	3.08	0.32%	132,784	3,224	2.49%	129,560	-12.55%	148,148	8.19%
ITI Mid Cap Fund	0	-%	0	-477,538	-100%	477,538	0%	477,538	0%
Nippon India Flexi Cap Fund	17.38	0.33%	750,000	0	0%	750,000	0%	750,000	0%
Sundaram Flexi Cap Fund	9.50	0.45%	410,000	0	0%	410,000	0%	410,000	0%
SBI Nifty Midcap 150 Index Fund	0.74	0.32%	31,913	1,613	5.32%	30,300	3.46%	29,288	6.46%
LIC MF Multi Cap Fund	12.25	1.63%	528,558	0	0%	528,558	16.78%	452,616	46.88%
HDFC BSE 500 Index Fund	0.01	0.06%	524	21	4.17%	503	13.29%	444	11.28%
HDFC Value Fund	61.55	1.01%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	91,000	-82.76%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	98,800	100%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Equity Savings Fund	3.48	1.08%	150,000	-120,000	-44.44%	270,000	125%	120,000	100%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Multi Cap Fund	27.78	0.28%	1,198,599	0	0%	1,198,599	0%	1,198,599	0%
Taurus Discovery (Midcap) Fund	1.52	1.42%	65,769	-69,231	-51.28%	135,000	0%	135,000	0%
Templeton India Value Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Franklin India Flexi Cap Fund	199.31	1.56%	8,600,000	0	0%	8,600,000	0%	8,600,000	0%
Franklin India ELSS Tax Saver Fund	90.38	1.62%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
Aditya Birla Sun Life Mid Cap Fund	55.81	1.21%	2,408,048	0	0%	2,408,048	0%	2,408,048	0%
UTI Conservative Hybrid Fund	7.18	0.46%	310,000	0	0%	310,000	0%	310,000	-7.46%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	498,750	-68.73%
Aditya Birla Sun Life Consumption Fund	39.78	0.91%	1,716,551	0	0%	1,716,551	11.78%	1,535,600	0%
Aditya Birla Sun Life Flexi Cap Fund	36.13	0.20%	1,558,875	0	0%	1,558,875	0%	1,558,875	21.60%
Aditya Birla Sun Life Value Fund	66.44	1.29%	2,866,726	0	0%	2,866,726	33.37%	2,149,426	0%
ICICI Prudential BSE 500 ETF	0.08	0.06%	3,478	162	4.89%	3,316	5.10%	3,155	3.27%
Motilal Oswal Nifty Midcap 150 Index Fund	3.69	0.32%	159,189	4,615	2.99%	154,574	1.53%	152,240	0.78%
Motilal Oswal Nifty 500 Fund	0.33	0.05%	14,078	303	2.20%	13,775	3.16%	13,353	2.31%
ICICI Prudential Nifty Midcap 150 ETF	0.77	0.32%	33,038	826	2.56%	32,212	0.14%	32,168	5.34%
Motilal Oswal Nifty Midcap 100 ETF	1.35	0.40%	58,327	-64	-0.11%	58,391	-14.91%	68,624	-2.39%
Aditya Birla Sun Life Special Opportunities Fund	10.06	1.51%	434,050	0	0%	434,050	29.94%	334,050	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.99	1.55%	474,107	0	0%	474,107	0%	474,107	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.44	0.32%	18,919	35	0.19%	18,884	4.02%	18,155	1.97%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-739,377	-100%	739,377	0%	739,377	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.16%	5,205	446	9.37%	4,759	0.91%	4,716	-0.61%
ICICI Prudential Nifty Midcap 150 Index Fund	0.80	0.32%	34,536	1,947	5.97%	32,589	10.34%	29,535	-7.41%
Navi Nifty Midcap 150 Index Fund	0.27	0.32%	11,674	750	6.87%	10,924	5.47%	10,357	6.96%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Aggressive Hybrid Fund	49.83	1.45%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Tata Large & Mid Cap Fund	139.05	2.43%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
UTI Value Fund	139.05	1.74%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	163,800	-90.02%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,600	-75%
Bandhan Flexi Cap Fund	29.02	0.46%	1,252,248	0	0%	1,252,248	0%	1,252,248	0%
Bandhan Large & Mid Cap Fund	35.79	1.12%	1,544,475	0	0%	1,544,475	0%	1,544,475	0%
Bandhan Arbitrage Fund	5.36	0.13%	231,400	231,400	100%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	7.41	0.10%	319,800	319,800	100%	0	-100%	166,400	814.29%
Aditya Birla Sun Life Balanced Advantage Fund	35.74	0.53%	1,542,347	0	0%	1,542,347	0%	1,542,347	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	3.92	0.14%	169,000	169,000	100%	-	-%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	28,600	100%
Bandhan Small Cap Fund	15.06	0.47%	650,000	0	0%	650,000	0%	650,000	0%
Bandhan Multi Cap Fund	6.95	0.42%	300,000	50,000	20%	250,000	66.67%	150,000	100%
Mirae Asset Nifty Midcap 150 ETF	1.82	0.32%	78,735	1,138	1.47%	77,597	1.79%	76,235	-18.67%
Bandhan Midcap Fund	7.85	0.80%	338,561	-218,406	-39.21%	556,967	-12.12%	633,777	0%
Tata Multicap Fund	29.55	1.12%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
UTI Nifty Midcap 150 ETF	0.01	0.32%	636	1	0.16%	635	-70.90%	2,182	100%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,200	100%
HDFC BSE 500 ETF	0.00	0.06%	174	0	0%	174	0%	174	47.46%
HDFC NIFTY Midcap 150 ETF	0.04	0.32%	1,652	154	10.28%	1,498	11.46%	1,344	41.03%
HDFC Nifty Midcap 150 Index Fund	0.21	0.33%	9,133	828	9.97%	8,305	18.85%	6,988	22.21%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Aggressive Hybrid Fund	2.71	0.47%	117,057	0	0%	117,057	100%	-	-%
Groww Nifty Total Market Index Fund	0.02	0.05%	930	68	7.89%	747	100%	-	-%
Bandhan Retirement Fund	0.66	0.44%	28,553	0	0%	28,553	100%	-	-%
Quant Large and Mid Cap Fund	34.76	2.68%	1,500,000	1,500,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	2.11	0.37%	91,000	91,000	100%	-	-%	-	-%
Total:			109,155,250	1,001,501		108,158,008		108,162,791

75.84% Fall from 52W High

Quant Large and Mid Cap Fund Growth was the highest buyer of 1,500,000 shares in Nov 2023 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life Business Cycle Fund Regular Growth was the highest seller of 739,377 shares in Nov 2023 constituting 0.06% of the paid up equity of the company.

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75.84% Fall from 52W High

Mutual Fund Nov 2023 share holdings and fund action in Aditya Birla Fashion

24 MFs bought and 10 MFs sold Aditya Birla Fashion in the month of Nov 2023 for a net change of 1,001,501 stocks

Quant Large and Mid Cap Fund Growth was the highest buyer of 1,500,000 shares in Nov 2023 constituting 0.12% of the paid up equity of the company.

Aditya Birla Sun Life Business Cycle Fund Regular Growth was the highest seller of 739,377 shares in Nov 2023 constituting 0.06% of the paid up equity of the company.

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