Mutual Fund Sep 2019 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Sep-2019					Aug-2019		Jul-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India Aggressive Hybrid Fund	5.51	1.31%	260,652	-8,038	-2.99%	268,690	-6.22%	286,518	-9.14%
Sundaram Conservative Hybrid Fund	0.59	1.27%	27,921	-4,673	-14.34%	32,594	0%	32,594	-14.22%
Franklin India Conservative Hybrid Fund	0.75	0.24%	35,367	0	0%	35,367	0%	35,367	0%
Franklin India Retirement Fund	1.39	0.31%	65,910	0	0%	65,910	0%	65,910	0%
UTI Multi Asset Allocation Fund	6.87	0.94%	325,000	0	0%	325,000	0%	325,000	0%
Sundaram Equity Hybrid Fund	31.19	1.77%	1,475,721	0	0%	1,475,721	0%	1,475,721	0%
Bandhan Conservative Hybrid Fund	0.95	0.49%	44,800	0	0%	44,800	0%	44,800	0%
Invesco India Equity Savings Fund	1.58	0.58%	74,787	4,942	7.08%	69,845	6.47%	65,602	-20.60%
Bandhan Balanced Advantage Fund	5.71	0.57%	270,000	30,000	12.50%	240,000	11.11%	216,000	5.37%
UTI Large Cap Fund	81.60	1.33%	3,861,000	0	0%	3,861,000	0%	3,861,000	0%
Invesco India largecap Fund	1.00	0.50%	47,208	0	0%	47,208	0%	47,208	-77.83%
Sundaram Consumption Fund	35.79	1.69%	1,693,538	0	0%	1,693,538	0.59%	1,683,538	0%
Franklin India Large & Mid Cap Fund	20.13	0.79%	952,563	0	0%	952,563	0%	952,563	0%
Sundaram large and Mid Cap Fund	16.69	2.10%	789,714	0	0%	789,714	0%	789,714	0%
Bandhan Large & Mid Cap Fund	36.59	1.30%	1,731,220	0	0%	1,731,220	21.32%	1,426,976	4.19%
LIC MF ELSS	3.47	1.43%	164,300	0	0%	164,300	0%	164,300	13.08%
LIC MF Large & Mid Cap Fund	14.04	2.56%	664,300	79,700	13.63%	584,600	8.48%	538,900	0%
Invesco India ELSS Tax Saver Fund	14.52	1.59%	686,958	66,871	10.78%	620,087	0%	620,087	-27.84%
Invesco India Contra Fund	67.82	1.59%	3,208,793	106,154	3.42%	3,102,639	39.92%	2,217,360	-29.42%
Invesco India large & mid cap Fund	34.07	1.87%	1,611,979	160,003	11.02%	1,451,976	0%	1,451,976	0%
Invesco India Multicap Fund	22.77	2.52%	1,077,273	0	0%	1,077,273	0%	1,077,273	0%
Tata Mid Cap Fund	13.21	1.84%	625,000	0	0%	625,000	0%	625,000	0%
Sundaram Mid Cap Fund	150.97	2.64%	7,143,207	-428,368	-5.66%	7,571,575	0%	7,571,575	0%
ICICI Prudential BSE 500 ETF	0.04	0.10%	2,097	592	39.34%	1,505	49.90%	1,004	19.38%
UTI Mid Cap Fund	80.28	2.21%	3,798,347	0	0%	3,798,347	0%	3,798,347	2.48%
Sundaram Services Fund	30.34	2.50%	1,435,327	-168,590	-10.51%	1,603,917	0%	1,603,917	-2.51%
ICICI Prudential Midcap Fund	14.03	0.79%	663,884	0	0%	663,884	63.74%	405,439	0%
Invesco India Mid Cap Fund	16.76	3.17%	792,837	6,510	0.83%	786,327	5.71%	743,828	8.14%
UTI India Consumer Fund	7.40	2.81%	350,000	10,000	2.94%	340,000	0%	340,000	-2.86%
UTI Value Fund	85.65	1.98%	4,052,693	0	0%	4,052,693	0%	4,052,693	3.71%
Invesco India Smallcap Fund	7.43	2.06%	351,697	0	0%	351,697	0%	351,697	0%
Aditya Birla Sun Life Large & Mid Cap Fund	84.24	1.72%	3,985,806	0	0%	3,985,806	0%	3,985,806	0%
Baroda Equity Linked Saving Scheme 96	4.23	2.69%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Growth Mid Cap Fund	197.03	3.03%	9,322,604	0	0%	9,322,604	0%	9,322,604	0%
Nippon India Vision Large & Mid Cap Fund	37.24	1.35%	1,761,778	0	0%	1,761,778	0%	1,761,778	79.17%
Franklin India Mid Cap Fund	45.28	0.63%	2,142,510	0	0%	2,142,510	0%	2,142,510	0%
Franklin India Flexi Cap Fund	217.69	2.02%	10,300,000	0	0%	10,300,000	3%	10,000,000	0%
Franklin India ELSS Tax Saver Fund	22.72	0.57%	1,075,124	0	0%	1,075,124	0%	1,075,124	0%
Franklin India Aggressive Hybrid Fund	13.72	0.74%	649,104	0	0%	649,104	0%	649,104	0%
Aditya Birla Sun Life Mid Cap Fund	37.47	1.63%	1,773,000	0	0%	1,773,000	2.01%	1,738,000	0%
Baroda BNP Paribas Multi Cap Fund	12.68	1.60%	600,000	75,000	14.29%	525,000	0%	525,000	0%
Aditya Birla Sun Life Regular Savings Fund	14.03	0.71%	664,000	0	0%	664,000	0%	664,000	0%
Nippon India Consumption Fund	3.17	3.85%	150,000	0	0%	150,000	0%	150,000	0%
Nippon India Balanced Advantage Fund	30.74	1.28%	1,454,588	0	0%	1,454,588	34.00%	1,085,543	35.69%
Canara Robeco Large and Mid Cap Fund	78.11	1.57%	3,695,900	700,000	23.37%	2,995,900	0%	2,995,900	11.13%
Nippon India Multi Cap Fund	386.80	3.86%	18,301,337	0	0%	18,301,337	0.14%	18,276,337	-0.03%
Nippon India Value Fund	14.79	0.48%	700,000	0	0%	700,000	0%	700,000	100%
Aditya Birla Sun Life Consumption Fund	12.70	1.07%	601,000	0	0%	601,000	0%	601,000	0%
Edelweiss Large & Mid Cap Fund	4.48	0.98%	212,060	0	0%	212,060	0%	212,060	0%
Nippon India Large Cap Fund	139.49	1.11%	6,600,089	500,000	8.20%	6,100,089	15.08%	5,300,539	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.08	1.38%	51,300	0	0%	51,300	0%	51,300	0%
Edelweiss Mid Cap Fund	14.60	1.59%	690,733	0	0%	690,733	0%	690,733	0%
Mirae Asset Large Cap Fund	103.04	0.69%	4,875,558	0	0%	4,875,558	0%	4,875,558	0%
Bandhan Focused Fund	52.41	3.52%	2,480,000	0	0%	2,480,000	0.14%	2,476,623	2.17%
Bandhan Value Fund	39.10	1.29%	1,850,000	0	0%	1,850,000	0%	1,850,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Balanced Advantage Fund	13.28	0.92%	628,567	0	0%	628,567	0%	628,567	0%
Mirae Asset Large & Midcap Fund	157.51	1.92%	7,452,481	0	0%	7,452,481	0%	7,452,481	0%
Baroda Mid-cap Fund	1.27	2.73%	60,000	0	0%	60,000	0%	60,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.23	0.90%	200,000	0	0%	200,000	0%	200,000	0%
Baroda BNP Paribas Mid Cap Fund	10.21	1.39%	483,088	0	0%	483,088	0%	483,088	0%
Axis Midcap Fund	73.01	2.28%	3,454,527	94,527	2.81%	3,360,000	12.94%	2,975,000	5.68%
Mirae Asset Great Consumer Fund	26.00	2.98%	1,230,000	0	0%	1,230,000	2.50%	1,200,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	0	-100%	101,531	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	115,000	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	308,903	0%
UTI Focussed Equity Fund Series 1 Regular Growth	-	-%	-	-	-%	-	-%	201,596	0%
Edelweiss Equity Savings Fund	0.66	0.59%	31,448	0	0%	31,448	0%	31,448	-10.00%
Aditya Birla Sun Life Equity Savings Fund	8.98	1.14%	425,000	0	0%	425,000	0%	425,000	0%
Sundaram Long Term Tax Advantage Fund Series I	-	-%	-	-	-%	-	-%	16,744	0%
Edelweiss Flexi Cap Fund	3.82	0.84%	180,972	0	0%	180,972	36.28%	132,792	0%
Sundaram Value Fund Series II	-	-%	-	-	-%	-	-%	27,732	0%
Nippon India Retirement Fund - Wealth Creation Scheme	0	-%	0	-490,000	-100%	490,000	0%	490,000	0%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	-	-%	49,383	0%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	-	-%	52,105	0%
Mirae Asset Aggressive Hybrid Fund	15.61	0.60%	738,514	0	0%	738,514	0%	738,514	0%
Sundaram Long Term Tax Advantage Fund Series II	-	-%	-	-	-%	-	-%	15,506	0%
Mirae Asset ELSS Tax Saver Fund	26.04	1.06%	1,232,021	0	0%	1,232,021	0%	1,232,021	0%
Sundaram Value Fund Series III Regular Growth	-	-%	-	-	-%	-	-%	29,761	0%
Aditya Birla Sun Life Resurgent India Fund Series 1	-	-%	-	-	-%	-	-%	91,000	0%
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth	-	-%	-	-	-%	-	-%	75,000	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	-	-%	1,315,000	0%
Mahindra Manulife Mid Cap Fund	3.17	0.65%	150,000	0	0%	150,000	0%	150,000	0%
Baroda BNP Paribas India Consumption Fund	3.70	0.88%	175,000	0	0%	175,000	0%	175,000	0%
Mirae Asset Equity Savings Fund	0.32	0.54%	15,100	0	0%	15,100	0%	15,100	20.80%
Mirae Asset Midcap Fund	19.61	2.32%	927,647	125,000	15.57%	802,647	92.18%	417,647	100%
Nippon India ETF Nifty Midcap 150	1.53	0.80%	72,483	20,476	39.37%	52,007	8.94%	47,737	12.18%
UTI Children's Hybrid Fund	23.35	0.66%	1,104,596	250,000	29.25%	854,596	0%	854,596	0%
UTI ELSS Tax Saver Fund	18.97	1.58%	897,397	-469,000	-34.32%	1,366,397	0%	1,366,397	0%
Sundaram Multi Cap Fund	10.86	1.28%	514,000	0	0%	514,000	100%	-	-%
Principal Small Cap Fund	2.12	1.44%	100,400	35,500	54.70%	64,900	100%	-	-%
Motilal Oswal Nifty 500 Fund	0.02	0.10%	992	992	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund	0.14	0.78%	6,733	6,733	100%	-	-%	-	-%
UTI Children's Equity Fund	4.63	1.57%	219,000	219,000	100%	-	-%	-	-%
Total:			132,720,550	923,331		131,797,219		129,676,075

76.06% Fall from 52W High

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 700,000 shares in Sep 2019 constituting 0.06% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 490,000 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

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76.06% Fall from 52W High

Mutual Fund Sep 2019 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

20 MFs bought and 6 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Sep 2019 for a net change of 923,331 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 700,000 shares in Sep 2019 constituting 0.06% of the paid up equity of the company.

Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth was the highest seller of 490,000 shares in Sep 2019 constituting 0.04% of the paid up equity of the company.

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