Mutual Fund Nov 2024 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Nov-2024					Oct-2024		Sep-2024
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	5.18	1.04%	165,129	-1,679	-1.01%	166,808	-1.33%	169,057	-2.99%
LIC MF Value Fund	-	-%	-	-	-%	0	-100%	61,016	-21.82%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty Midcap 100 ETF	3.26	0.47%	103,759	0	0%	103,759	14.72%	90,445	-0.64%
Samco Special Opportunities Fund	1.69	0.88%	54,000	0	0%	54,000	0%	54,000	-79.50%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	5.02	0.30%	160,000	15,330	10.60%	144,670	0%	144,670	-0.23%
Nippon India Multi Cap Fund	139.98	0.36%	4,461,603	0	0%	4,461,603	-18.88%	5,500,000	-15.38%
UTI Value Fund	125.50	1.24%	4,000,000	306,599	8.30%	3,693,401	0%	3,693,401	-0.18%
JM Arbitrage Fund	0.73	0.41%	23,400	0	0%	23,400	0%	23,400	-57.14%
UTI Arbitrage Fund	28.88	0.45%	920,400	-72,800	-7.33%	993,200	24.43%	798,200	27.92%
Kotak Arbitrage Fund	129.70	0.24%	4,134,000	-111,800	-2.63%	4,245,800	19.20%	3,562,000	-5.78%
Kotak Equity Savings Fund	5.38	0.07%	171,600	0	0%	171,600	0%	171,600	-70.00%
Mahindra Manulife Mid Cap Fund	37.65	1.09%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Kotak Balanced Advantage Fund	5.38	0.03%	171,600	0	0%	171,600	0%	171,600	-70.00%
Mahindra Manulife Consumption Fund	4.71	1.11%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India ETF Nifty Midcap 150	7.06	0.38%	225,036	12,155	5.71%	212,881	7.52%	197,990	17.98%
Nippon India Nifty Midcap 150 Index Fund	6.16	0.38%	196,397	5,134	2.68%	191,263	3.21%	185,308	18.58%
Nippon India Flexi Cap Fund	48.63	0.57%	1,550,000	-200,000	-11.43%	1,750,000	0%	1,750,000	0%
Mahindra Manulife Small Cap Fund	0	-%	0	-860,201	-100%	860,201	0%	860,201	0%
UTI Nifty Midcap 150 ETF	0.03	0.38%	895	87	10.77%	808	11.76%	723	16.24%
Helios Balanced Advantage Fund	6.12	2.32%	195,000	0	0%	195,000	0%	195,000	-27.88%
Axis Nifty 500 Index Fund	0.14	0.06%	4,552	58	1.29%	4,494	1.54%	4,426	2.31%
Quant Small Cap Fund	1,010.66	3.72%	32,212,218	144,552	0.45%	32,067,666	1.76%	31,511,905	5.29%
Aditya Birla Sun Life Mid Cap Fund	60.60	1.02%	1,931,437	-468,563	-19.52%	2,400,000	0%	2,400,000	0%
Aditya Birla Sun Life Consumption Fund	38.52	0.65%	1,227,838	-188,713	-13.32%	1,416,551	-12.37%	1,616,551	0%
HDFC Arbitrage Fund	99.93	0.60%	3,185,000	-65,000	-2%	3,250,000	33.40%	2,436,200	17.71%
Aditya Birla Sun Life Value Fund	26.70	0.42%	851,013	0	0%	851,013	-47.36%	1,616,726	-31.69%
Nippon India Small Cap Fund	243.31	0.39%	7,755,029	0	0%	7,755,029	0%	7,755,029	0%
Nippon India Arbitrage Fund	122.69	0.80%	3,910,400	-62,400	-1.57%	3,972,800	0%	3,972,800	27.44%
HSBC Equity Savings Fund	3.26	0.56%	104,000	0	0%	104,000	0%	104,000	-14.89%
Axis Small Cap Fund	34.34	0.14%	1,094,568	-300,133	-21.52%	1,394,701	0%	1,394,701	0.00%
HSBC Arbitrage Fund	31.57	1.29%	1,006,200	-5,200	-0.51%	1,011,400	2.10%	990,600	-35.97%
Axis Arbitrage Fund	22.03	0.39%	702,000	-192,400	-21.51%	894,400	17.41%	761,800	-32.80%
Nippon India Equity Savings Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	-20%
Axis Equity Savings Fund	0.08	0.01%	2,600	0	0%	2,600	0%	2,600	-50%
Motilal Oswal Nifty Midcap 150 Index Fund	7.45	0.38%	237,534	10,528	4.64%	227,006	3.24%	219,886	19.64%
Motilal Oswal Nifty 500 Fund	1.39	0.07%	44,308	846	1.95%	43,462	2.60%	42,361	20.63%
ITI Small Cap Fund	0	-%	0	-710,037	-100%	710,037	5.26%	674,568	21.56%
Motilal Oswal Nifty Midcap 100 ETF	2.54	0.47%	81,017	1,056	1.32%	79,961	2.60%	77,935	18.19%
Aditya Birla Sun Life Special Opportunities Fund	12.05	1.55%	384,050	0	0%	384,050	0%	384,050	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	13.46	1.96%	429,107	0	0%	429,107	0%	429,107	0%
ITI Mid Cap Fund	11.52	1.02%	367,081	29,494	8.74%	337,587	25.49%	269,012	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.12	0.37%	35,617	1,428	4.18%	34,189	3.66%	32,982	22.43%
HDFC Multi Cap Fund	12.29	0.07%	391,799	0	0%	391,799	0%	391,799	0%
SBI Nifty Midcap 150 Index Fund	2.64	0.38%	84,118	3,703	4.60%	80,415	6.08%	75,807	22.83%
HDFC BSE 500 ETF	0.01	0.06%	307	31	11.23%	276	-0.36%	277	-0.36%
HDFC NIFTY Midcap 150 ETF	0.26	0.38%	8,391	707	9.20%	7,684	15.43%	6,657	24.62%
HDFC Nifty Midcap 150 Index Fund	0.98	0.38%	31,255	1,746	5.92%	29,509	8.34%	27,238	23.75%
HDFC BSE 500 Index Fund	0.12	0.06%	3,969	230	6.15%	3,739	5.95%	3,529	19.51%
Motilal Oswal Nifty 500 ETF	0.07	0.07%	2,181	395	22.12%	1,786	19.79%	1,491	18.33%
Quant Multi Cap Fund	241.83	2.28%	7,707,703	0	0%	7,707,703	0%	7,707,703	237.11%
Tata Large & Mid Cap Fund	171.62	2.06%	5,469,800	-530,200	-8.84%	6,000,000	0%	6,000,000	0%
SBI Arbitrage Opportunities Fund	9.22	0.03%	293,800	-205,400	-41.15%	499,200	0%	499,200	-36%
Quant Flexi Cap Fund	124.72	1.70%	3,975,000	0	0%	3,975,000	0%	3,975,000	6.85%
Aditya Birla Sun Life Arbitrage Fund	11.01	0.08%	351,000	-70,200	-16.67%	421,200	36.13%	309,400	5.31%
Aditya Birla Sun Life Balanced Advantage Fund	28.62	0.39%	912,200	-132,452	-12.68%	1,044,652	0%	1,044,652	0%
Baroda BNP Paribas Arbitrage Fund	70.24	5.11%	2,238,600	-156,000	-6.51%	2,394,600	0%	2,394,600	-13.28%
Tata Arbitrage Fund	51.31	0.41%	1,635,400	-806,000	-33.01%	2,441,400	97.27%	1,237,600	6.25%
Quant ESG Integration Strategy Fund	23.50	7.53%	749,000	0	0%	749,000	0%	749,000	0%
Quant Value Fund	56.16	2.83%	1,790,000	0	0%	1,790,000	0%	1,790,000	0%
Quant Business Cycle Fund	31.38	2.04%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Quant Manufacturing Fund	15.69	1.56%	500,000	0	0%	500,000	0%	500,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.27	0.19%	8,681	521	6.38%	8,160	8.01%	7,555	24.28%
Zerodha Nifty LargeMidcap 250 Index Fund	1.34	0.19%	42,631	3,140	7.95%	39,491	10.57%	35,717	26.91%
Parag Parikh Arbitrage Fund	7.34	0.66%	234,000	0	0%	234,000	0%	234,000	1700%
Quant Consumption Fund	29.30	8.68%	934,000	0	0%	934,000	9.88%	850,000	0%
Zerodha Nifty Midcap 150 ETF	0.13	0.37%	4,204	672	19.03%	3,532	31.84%	2,679	25.72%
ICICI Prudential Equity Arbitrage Fund	80.60	0.33%	2,568,800	-15,600	-0.60%	2,584,400	12.57%	2,295,800	-37.99%
Invesco India Arbitrage Fund	110.94	0.61%	3,536,000	-291,200	-7.61%	3,827,200	19.38%	3,205,800	-13.29%
DSP Dynamic Asset Allocation Fund	5.06	0.16%	161,200	0	0%	161,200	0%	161,200	0%
Edelweiss Arbitrage Fund	60.77	0.50%	1,937,000	-221,000	-10.24%	2,158,000	9.50%	1,970,800	-6.65%
Edelweiss Equity Savings Fund	23.25	4.14%	741,000	0	0%	741,000	0%	741,000	53.24%
DSP Equity Savings Fund	3.67	0.16%	117,000	0	0%	117,000	0%	117,000	100%
DSP Arbitrage Fund	72.93	1.22%	2,324,400	-254,800	-9.88%	2,579,200	11.21%	2,319,200	-22.43%
Union Arbitrage Fund	2.77	1.19%	88,400	0	0%	88,400	0%	88,400	-2.86%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	3.59	0.11%	114,330	-885,670	-88.57%	1,000,000	0%	1,000,000	100%
ICICI Prudential BSE 500 ETF	0.22	0.06%	7,112	1,199	20.28%	5,913	2.78%	5,753	12.32%
ICICI Prudential Nifty Midcap 150 ETF	1.60	0.38%	50,839	1,557	3.16%	49,282	2.89%	47,896	18.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.43	0.19%	13,591	605	4.66%	12,986	5.17%	12,348	21.60%
ICICI Prudential Nifty Midcap 150 Index Fund	2.19	0.37%	69,692	1,875	2.76%	67,817	3.54%	65,498	19.21%
Navi Nifty Midcap 150 Index Fund	0.82	0.38%	26,076	1,050	4.20%	25,026	4.35%	23,983	20.01%
Mirae Asset Nifty Midcap 150 ETF	3.53	0.38%	112,507	3,519	3.23%	108,988	2.37%	106,463	21.03%
Edelweiss Multi Asset Allocation Fund	4.41	0.31%	140,400	0	0%	140,400	0%	140,400	0%
Bajaj Finserv Arbitrage Fund	5.47	0.53%	174,200	0	0%	174,200	3.08%	169,000	-24.42%
Groww Nifty Total Market Index Fund	0.17	0.06%	5,269	276	5.53%	4,993	6.42%	4,692	17.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.33	0.19%	10,595	337	3.29%	10,258	8.15%	9,485	23.20%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.09%	535	47	9.63%	488	1.04%	483	36.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.09%	1,105	57	5.44%	1,048	4.07%	1,007	37.95%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.19%	25,269	310	1.24%	24,959	1.55%	24,577	100%
Mirae Asset Arbitrage Fund	19.50	0.64%	621,400	62,400	11.16%	559,000	0%	559,000	-22.66%
SBI Nifty 500 Index Fund	0.57	0.07%	18,124	537	3.05%	17,587	8.04%	16,278	100%
Bandhan Large Cap Fund	-	-%	-	-	-%	0	-100%	212,613	-19.70%
Bandhan Arbitrage Fund	31.81	0.42%	1,014,000	-179,400	-15.03%	1,193,400	1.77%	1,172,600	-32.18%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	740	34	4.82%	706	3.67%	681	6.57%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.37%	2,423	155	6.83%	2,268	9.41%	2,073	100%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	3.82	1.03%	121,799	23,170	23.49%	98,629	100%	-	-%
Taurus Discovery (Midcap) Fund	1.14	0.88%	36,500	0	0%	36,500	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.89	0.19%	28,454	738	2.66%	27,716	100%	-	-%
Samco Dynamic Asset Allocation Fund	2.29	0.38%	72,925	0	0%	72,925	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.06%	650	45	7.44%	605	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.19%	737	100	15.70%	637	100%	-	-%
Franklin India Arbitrage Fund	1.47	1.04%	46,800	46,800	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.37%	999	999	100%	-	-%	-	-%
Total:			116,007,298	-6,402,626		122,409,924		119,093,784

75.88% Fall from 52W High

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 306,599 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 885,670 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

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75.88% Fall from 52W High

Mutual Fund Nov 2024 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

42 MFs bought and 26 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Nov 2024 for a net change of 6,402,626 stocks

UTI Value fund Fund-Regular Plan Growth was the highest buyer of 306,599 shares in Nov 2024 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 885,670 shares in Nov 2024 constituting 0.07% of the paid up equity of the company.

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