Mutual Fund Sep 2020 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Equity Hybrid Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	0%
HSBC Large & Mid Cap Fund	6.35	1.22%	475,000	0	0%	475,000	0%	475,000	0%
Union ELSS Tax Saver Fund	1.75	0.65%	131,239	0	0%	131,239	0%	131,239	0%
Invesco India Multicap Fund	17.77	1.90%	1,329,797	0	0%	1,329,797	0%	1,329,797	0%
Union Flexi Cap Fund	2.25	0.60%	168,316	0	0%	168,316	0%	168,316	0%
Principal Retirement Savings-Conservative	0	-%	0	-180	-100%	180	-19.64%	224	0%
Principal Retirement Savings-Progressive	0	-%	0	-1,177	-100%	1,177	0%	1,177	-13.84%
Invesco India Equity Savings Fund	0.60	0.46%	44,931	-3,043	-6.34%	47,974	-6.48%	51,296	-29.20%
Franklin India Retirement Fund	0.88	0.21%	65,910	0	0%	65,910	0%	65,910	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.29	0.44%	21,451	2,232	11.61%	19,219	-12.00%	21,839	1.06%
Franklin India Flexi Cap Fund	153.64	1.90%	11,500,000	0	0%	11,500,000	0%	11,500,000	0%
Franklin India ELSS Tax Saver Fund	14.36	0.41%	1,075,124	0	0%	1,075,124	0%	1,075,124	0%
Franklin India Aggressive Hybrid Fund	8.67	0.68%	649,104	0	0%	649,104	0%	649,104	0%
Sundaram large and Mid Cap Fund	16.50	1.32%	1,234,980	0	0%	1,234,980	0%	1,234,980	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	552,338	0%
Sundaram Equity Hybrid Fund	3.25	0.21%	243,529	0	0%	243,529	-46.71%	457,027	0%
Union Midcap Fund	4.79	2.66%	358,212	-10,551	-2.86%	368,763	0%	368,763	0%
Principal Small Cap Fund	1.22	0.57%	91,301	0	0%	91,301	0%	91,301	0%
Sundaram Consumption Fund	21.38	1.45%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Sundaram Mid Cap Fund	80.54	1.51%	6,028,288	0	0%	6,028,288	0%	6,028,288	0%
Axis Midcap Fund	0	-%	0	-3,208,556	-100%	3,208,556	-30.92%	4,644,868	0%
Principal Emerging Bluechip	12.55	0.59%	939,387	0	0%	939,387	0%	939,387	0%
Invesco India large & mid cap Fund	48.44	1.64%	3,626,039	0	0%	3,626,039	0%	3,626,039	0%
Sundaram Services Fund	11.29	1.01%	845,086	0	0%	845,086	-22.76%	1,094,068	0%
Mirae Asset Large Cap Fund	80.41	0.44%	6,018,558	0	0%	6,018,558	0%	6,018,558	23.44%
Invesco India Aggressive Hybrid Fund	4.37	1.20%	327,197	0	0%	327,197	-10.05%	363,756	-10.83%
Invesco India largecap Fund	2.20	0.92%	164,364	0	0%	164,364	0%	164,364	0%
Franklin India Large & Mid Cap Fund	10.76	0.52%	805,716	0	0%	805,716	0%	805,716	0%
Franklin India Opportunities Fund	3.02	0.60%	226,247	0	0%	226,247	0%	226,247	0%
Franklin India Mid Cap Fund	44.33	0.70%	3,318,223	0	0%	3,318,223	0%	3,318,223	0%
Union Small Cap Fund	2.19	0.58%	164,036	0	0%	164,036	0%	164,036	0%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund	16.39	1.45%	1,226,808	0	0%	1,226,808	0%	1,226,808	0%
Mirae Asset Great Consumer Fund	12.02	1.20%	900,000	-70,000	-7.22%	970,000	0%	970,000	0%
Sundaram Conservative Hybrid Fund	0.13	0.43%	9,702	0	0%	9,702	0%	9,702	0%
Mirae Asset Midcap Fund	24.81	1.00%	1,857,239	0	0%	1,857,239	0%	1,857,239	0%
Motilal Oswal Nifty Midcap 100 ETF	0.24	0.57%	17,783	501	2.90%	17,282	-3.90%	17,984	-1.61%
Invesco India Mid Cap Fund	17.46	1.74%	1,306,646	0	0%	1,306,646	0%	1,306,646	0%
Invesco India Contra Fund	68.94	1.39%	5,160,304	0	0%	5,160,304	3.19%	5,000,766	18.09%
Union Large & Midcap Fund	1.93	0.95%	144,683	-119,855	-45.31%	264,538	-1.49%	268,544	0%
Principal Midcap Fund	0	-%	0	-55,967	-100%	55,967	-59.14%	136,967	0%
Sundaram Aggressive Hybrid Fund	4.46	0.42%	334,195	0	0%	334,195	0%	334,195	0%
Mirae Asset Equity Savings Fund	0.20	0.18%	15,100	0	0%	15,100	0%	15,100	0%
Aditya Birla Sun Life Value Fund	27.06	0.71%	2,025,314	1,527,786	307.08%	497,528	0%	497,528	100%
Bandhan Value Fund	20.04	0.76%	1,500,000	0	0%	1,500,000	-19.40%	1,860,975	0%
UTI Mid Cap Fund	50.75	1.25%	3,798,347	0	0%	3,798,347	0%	3,798,347	-10.47%
UTI Value Fund	57.81	1.33%	4,326,971	0	0%	4,326,971	0%	4,326,971	-10.47%
UTI Large Cap Fund	63.73	1.01%	4,770,000	0	0%	4,770,000	0%	4,770,000	-10.47%
Baroda BNP Paribas India Consumption Fund	5.34	0.98%	400,000	200,000	100%	200,000	0%	200,000	0%
ICICI Prudential Midcap Fund	8.87	0.47%	663,884	0	0%	663,884	0%	663,884	0%
ICICI Prudential FMCG Fund	13.46	2.58%	1,007,800	0	0%	1,007,800	65.81%	607,800	39.49%
UTI ELSS Tax Saver Fund	19.72	1.47%	1,476,143	0	0%	1,476,143	4.44%	1,413,445	-7.04%
UTI Children's Equity Fund	4.75	1.44%	355,905	0	0%	355,905	5.86%	336,200	-6.94%
UTI Children's Hybrid Fund	21.07	0.60%	1,577,444	52,349	3.43%	1,525,095	-3.00%	1,572,301	-10.47%
Aditya Birla Sun Life Equity Savings Fund	0.16	0.03%	11,984	-233,176	-95.11%	245,160	-35.25%	378,627	0%
Bandhan Large & Mid Cap Fund	24.47	1.17%	1,831,220	0	0%	1,831,220	0%	1,831,220	0%
Baroda BNP Paribas Mid Cap Fund	7.35	1.01%	550,000	0	0%	550,000	0%	550,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	4.01	0.91%	300,000	150,000	100%	150,000	0%	150,000	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	76.83	0.87%	5,751,000	0	0%	5,751,000	0%	5,751,000	0%
Nippon India Vision Large & Mid Cap Fund	31.63	1.34%	2,367,653	180,000	8.23%	2,187,653	0%	2,187,653	11.98%
Nippon India Value Fund	33.58	1.18%	2,513,726	400,000	18.92%	2,113,726	39.64%	1,513,726	7.07%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.02	0.06%	1,772	0	0%	1,772	-11.93%	2,012	-16.51%
Nippon India Growth Mid Cap Fund	130.78	1.86%	9,789,036	0	0%	9,789,036	0%	9,789,036	0%
Nippon India Large Cap Fund	70.18	0.72%	5,253,298	150,000	2.94%	5,103,298	-29.46%	7,234,884	0%
UTI India Consumer Fund	3.34	1.31%	250,000	0	0%	250,000	-50%	500,000	-4.75%
Aditya Birla Sun Life Regular Savings Fund	0	-%	0	-200,000	-100%	200,000	0%	200,000	-50%
Aditya Birla Sun Life Mid Cap Fund	27.48	1.19%	2,057,255	0	0%	2,057,255	0%	2,057,255	2.59%
Aditya Birla Sun Life Consumption Fund	10.03	0.65%	751,000	0	0%	751,000	7.13%	701,000	16.64%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	150,000	-57.14%
Nippon India ETF Nifty Midcap 150	0.77	0.45%	57,358	4,698	8.92%	52,660	-20.43%	66,177	-16.28%
ICICI Prudential Nifty Midcap 150 ETF	0.14	0.44%	10,471	1,529	17.10%	8,942	-28.98%	12,590	-0.60%
UTI Multi Asset Allocation Fund	3.50	0.53%	262,000	0	0%	262,000	-17.09%	316,000	-33.27%
Franklin India Conservative Hybrid Fund	0.47	0.23%	35,367	0	0%	35,367	0%	35,367	0%
UTI Large & Mid Cap Fund	7.96	1.04%	596,169	0	0%	596,169	0%	596,169	-10.47%
Mirae Asset Large & Midcap Fund	14.66	0.13%	1,097,197	-500,000	-31.30%	1,597,197	0%	1,597,197	0%
Nippon India Consumption Fund	2.14	2.30%	160,000	10,000	6.67%	150,000	0%	150,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	13.36	0.89%	1,000,000	0	0%	1,000,000	11.11%	900,000	80%
Mirae Asset Aggressive Hybrid Fund	9.87	0.26%	738,514	0	0%	738,514	0%	738,514	0%
Nippon India Multi Cap Fund	217.24	2.88%	16,260,776	0	0%	16,260,776	-5.66%	17,236,401	0%
Nippon India Balanced Advantage Fund	32.24	1.15%	2,413,326	0	0%	2,413,326	0%	2,413,326	0%
Motilal Oswal Nifty 500 Fund	0.04	0.06%	2,624	147	5.93%	2,477	1.81%	2,433	6.11%
LIC MF Large & Mid Cap Fund	8.15	1.06%	610,400	0	0%	610,400	0%	610,400	0%
LIC MF ELSS	3.20	1.19%	239,683	0	0%	239,683	100%	0	-100%
Sundaram Balanced Advantage Fund	0.36	0.25%	26,959	0	0%	26,959	-7.24%	29,063	-49.22%
Canara Robeco Conservative Hybrid Fund	1.47	0.54%	110,000	0	0%	110,000	0%	110,000	0%
Canara Robeco Equity Hybrid Fund	7.16	0.21%	535,948	-300,000	-35.89%	835,948	108.99%	400,000	100%
Principal Retirement Savings-Moderate	0	-%	0	-191	-100%	191	0%	191	-19.07%
Sundaram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Equity Fund	5.34	1.69%	400,000	0	0%	400,000	0%	400,000	14.29%
HSBC Flexi Cap Fund	0	-%	0	-300,000	-100%	300,000	0%	300,000	0%
Principal Personal TaxSaver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Multi Cap Fund	0	-%	0	-387,251	-100%	387,251	0%	387,251	-11.54%
Canara Robeco Large and Mid Cap Fund	82.92	1.38%	6,206,870	0	0%	6,206,870	0%	-	-%
Canara Robeco Consumer Trends Fund	4.07	0.99%	305,000	-70,000	-18.67%	375,000	0%	-	-%
Nippon India Multi Asset Allocation Fund	4.65	0.58%	348,205	0	0%	348,205	100%	-	-%
ICICI Prudential Equity Savings Fund	1.34	0.12%	100,000	100,000	100%	-	-%	-	-%
Total:			137,271,114	-2,880,705		140,151,819		137,855,879

75.75% Fall from 52W High

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 1,527,786 shares in Sep 2020 constituting 0.13% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 3,208,556 shares in Sep 2020 constituting 0.26% of the paid up equity of the company.

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75.75% Fall from 52W High

Mutual Fund Sep 2020 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

14 MFs bought and 17 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Sep 2020 for a net change of 2,880,705 stocks

Aditya Birla Sun Life Value Fund Growth was the highest buyer of 1,527,786 shares in Sep 2020 constituting 0.13% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 3,208,556 shares in Sep 2020 constituting 0.26% of the paid up equity of the company.

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