Mutual Fund Sep 2021 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	22.00	1.36%	892,941	0	0%	892,941	26.66%	705,000	0%
LIC MF Large & Mid Cap Fund	14.06	0.94%	570,923	0	0%	570,923	0%	570,923	14.28%
Canara Robeco Large and Mid Cap Fund	182.89	1.60%	7,423,869	500,000	7.22%	6,923,869	12.46%	6,156,869	0%
Canara Robeco Equity Hybrid Fund	46.46	0.69%	1,885,947	200,000	11.86%	1,685,947	0%	1,685,947	-10.60%
LIC MF ELSS	6.47	1.58%	262,689	0	0%	262,689	0%	262,689	11.94%
LIC Mutual Fund Unit Linked Insurance scheme	4.89	1.16%	198,500	0	0%	198,500	0%	198,500	0%
Baroda BNP Paribas Arbitrage Fund	1.35	0.19%	54,600	54,600	100%	0	-100%	184,600	144.83%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	2.50	0.66%	101,400	33,800	50%	67,600	44.44%	46,800	63.64%
Sundaram Consumption Fund	24.64	1.89%	1,000,000	0	0%	1,000,000	-9.09%	1,100,000	-15.38%
Sundaram Value Fund Series X	2.06	2.21%	83,497	0	0%	83,497	0%	83,497	0%
Sundaram Long Term Tax Advantage Fund Series I	0.20	1.05%	7,968	0	0%	7,968	0%	7,968	-31.34%
Sundaram Long Term Tax Advantage Fund Series II	0.14	1.05%	5,689	0	0%	5,689	0%	5,689	-29.52%
Aditya Birla Sun Life Mid Cap Fund	55.17	1.65%	2,239,635	0	0%	2,239,635	0%	2,239,635	8.87%
Aditya Birla Sun Life Consumption Fund	39.68	1.59%	1,610,600	0	0%	1,610,600	0%	1,610,600	28.75%
Nippon India ELSS Tax Saver Fund	78.82	0.63%	3,199,316	0	0%	3,199,316	0%	3,199,316	26.60%
Nippon India Vision Large & Mid Cap Fund	54.88	1.65%	2,227,653	-140,000	-5.91%	2,367,653	0%	2,367,653	0%
Nippon India Balanced Advantage Fund	23.84	0.50%	967,575	-2,600	-0.27%	970,175	0%	970,175	-18.34%
Nippon India Value Fund	49.61	1.15%	2,013,726	0	0%	2,013,726	-9.03%	2,213,726	-11.93%
Aditya Birla Sun Life Value Fund	75.23	1.72%	3,053,920	-443,376	-12.68%	3,497,296	12.89%	3,097,920	84.97%
Tata Large & Mid Cap Fund	56.84	2.11%	2,307,115	307,115	15.36%	2,000,000	285.47%	518,847	0%
Nippon India Consumption Fund	0	-%	0	-69,532	-100%	69,532	0%	69,532	-18.20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.25	0.48%	10,266	1,079	11.74%	9,187	-4.84%	9,654	9.36%
Tata Quant Fund	0	-%	0	-85,446	-100%	85,446	-13.11%	98,339	-19.27%
UTI Mid Cap Fund	86.03	1.29%	3,492,309	0	0%	3,492,309	0%	3,492,309	14.56%
UTI Value Fund	104.91	1.58%	4,258,624	0	0%	4,258,624	0%	4,258,624	21.67%
UTI Large Cap Fund	130.26	1.37%	5,287,500	0	0%	5,287,500	0%	5,287,500	10.85%
UTI Multi Asset Allocation Fund	5.33	0.71%	216,558	0	0%	216,558	29.68%	216,558	29.68%
Nippon India ETF Nifty Midcap 150	2.15	0.48%	87,425	8,825	11.23%	78,600	-0.97%	79,368	-0.68%
Nippon India Multi Asset Allocation Fund	8.58	0.74%	348,205	0	0%	348,205	0%	348,205	0%
HSBC Arbitrage Fund	2.63	0.05%	106,600	15,600	17.14%	91,000	-73.68%	345,800	1109.09%
Mahindra Manulife Mid Cap Fund	12.93	1.57%	525,000	0	0%	525,000	40%	375,000	0%
Union Large & Midcap Fund	2.58	0.98%	104,721	0	0%	104,721	-3.09%	108,061	-6.28%
Mahindra Manulife Focused Fund	7.39	1.70%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Growth Mid Cap Fund	263.18	2.22%	10,683,209	0	0%	10,683,209	0%	10,683,209	11.99%
ITI Mid Cap Fund	8.80	2.42%	357,093	0	0%	357,093	51.89%	235,093	0%
Tata Arbitrage Fund	30.17	0.25%	1,224,600	377,000	44.48%	847,600	8.31%	782,600	129.77%
Nippon India Multi Cap Fund	295.62	2.67%	12,000,000	0	0%	12,000,000	-15.85%	14,259,479	16.45%
UTI Large & Mid Cap Fund	14.73	1.23%	597,996	29,069	5.11%	568,927	-24.81%	756,691	0%
UTI ELSS Tax Saver Fund	60.03	1.97%	2,436,965	694,617	39.87%	1,742,348	-5.35%	1,840,827	19.63%
UTI Children's Equity Fund	11.41	1.98%	463,195	0	0%	463,195	0%	463,195	19.52%
UTI Children's Hybrid Fund	-	-%	-	-	-%	1,449,176	-1.78%	1,475,422	14.58%
Aditya Birla Sun Life Multi-Cap Fund	6.77	0.22%	274,795	39,088	16.58%	235,707	0%	235,707	0%
Nippon India Arbitrage Fund	32.86	0.26%	1,333,800	-904,800	-40.42%	2,238,600	94.36%	1,151,800	14.18%
UTI Arbitrage Fund	2.88	0.05%	117,000	67,600	136.84%	49,400	0%	49,400	1800%
Union Midcap Fund	4.25	1.31%	172,462	0	0%	172,462	0%	172,462	0%
Nippon India Large Cap Fund	64.20	0.57%	2,605,980	0	0%	2,605,980	0%	2,605,980	0%
UTI India Consumer Fund	8.13	2.34%	330,000	0	0%	330,000	0%	330,000	100%
UTI Master Equity Plan Unit Scheme	36.18	1.46%	1,468,701	0	0%	1,468,701	0%	1,468,701	11.69%
Bandhan Arbitrage Fund	11.98	0.18%	486,200	403,000	484.38%	83,200	6.67%	78,000	100%
Taurus Discovery (Midcap) Fund	2.38	3.07%	96,389	2,648	2.82%	93,741	0%	93,741	13.80%
Taurus ELSS Tax Saver Fund	0.89	1.04%	35,945	2,897	8.77%	33,048	7.58%	30,719	0%
JM Value Fund	5.36	3.36%	217,700	0	0%	217,700	0%	217,700	0%
JM Large Cap Fund	1.32	2.57%	53,500	0	0%	53,500	0%	53,500	0%
Edelweiss Balanced Advantage Fund	0	-%	0	-117,000	-100%	117,000	0%	117,000	100%
Kotak Arbitrage Fund	44.90	0.18%	1,822,600	1,586,000	670.33%	236,600	-67.73%	733,200	1310%
Taurus Flexi Cap Fund	2.81	1.03%	113,911	9,106	8.69%	104,805	7.66%	97,345	0%
Aditya Birla Sun Life Balanced Advantage Fund	21.45	0.39%	870,686	0	0%	870,686	0%	870,686	0%
Motilal Oswal Nifty Midcap 100 ETF	0.49	0.61%	19,868	948	5.01%	18,920	1.18%	18,700	1.02%
HDFC Value Fund	65.43	1.23%	2,656,000	0	0%	2,656,000	0%	2,656,000	39.35%
Nippon India Nifty Midcap 150 Index Fund	0.85	0.48%	34,384	3,358	10.82%	31,026	5.64%	29,369	18.98%
IDBI India Top 100 Equity Fund	7.13	1.30%	289,461	0	0%	289,461	-4.03%	301,607	0%
Motilal Oswal Nifty 500 Fund	0.16	0.07%	6,597	851	14.81%	5,746	4.70%	5,488	4.28%
Motilal Oswal Nifty Midcap 150 Index Fund	1.70	0.48%	69,132	7,743	12.61%	61,389	1.56%	60,447	8.63%
Axis Midcap Fund	201.95	1.31%	8,197,736	5,255,200	178.59%	2,942,536	0%	2,942,536	-28.97%
Franklin India Conservative Hybrid Fund	0.97	0.46%	39,500	0	0%	39,500	11.69%	35,367	0%
Franklin India Retirement Fund	1.81	0.39%	73,613	0	0%	73,613	11.69%	65,910	0%
Franklin India Large & Mid Cap Fund	22.17	0.77%	899,890	0	0%	899,890	11.69%	805,716	0%
Franklin India Opportunities Fund	4.99	0.71%	202,691	-8,015	-3.80%	210,706	-6.87%	226,247	0%
Franklin India Mid Cap Fund	99.92	1.23%	4,056,067	-17,910	-0.44%	4,073,977	-2.26%	4,168,223	-6.71%
LIC MF Value Fund	0	-%	0	-85,000	-100%	85,000	0%	85,000	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Flexi Cap Fund	246.35	2.41%	10,000,000	-344,155	-3.33%	10,344,155	8.89%	9,500,000	-9.52%
Franklin India ELSS Tax Saver Fund	0	-%	0	-125,663	-100%	125,663	-88.31%	1,075,124	0%
Edelweiss Arbitrage Fund	1.47	0.02%	59,800	-41,600	-41.03%	101,400	-65.18%	291,200	3.70%
Franklin India Aggressive Hybrid Fund	17.86	1.21%	724,973	0	0%	724,973	11.69%	649,104	0%
Bandhan Large & Mid Cap Fund	50.90	2.04%	2,066,299	96,976	4.92%	1,969,323	0%	1,969,323	15.00%
Aditya Birla Sun Life Arbitrage Fund	17.04	0.20%	691,600	36,400	5.56%	655,200	0%	655,200	0%
Baroda Mid-cap Fund	2.59	3.40%	105,000	0	0%	105,000	0%	105,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	12.32	1.92%	500,000	0	0%	500,000	11.11%	450,000	12.50%
Baroda Equity Linked Saving Scheme 96	4.31	1.98%	175,000	0	0%	175,000	0%	175,000	0%
Baroda Conservative Hybrid Fund	0.16	0.51%	6,500	0	0%	6,500	0%	6,500	0%
Baroda Hybrid Equity Fund	6.16	1.49%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Equity Savings Fund	1.82	0.45%	74,000	0	0%	74,000	100%	37,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	1,745	-80	-4.38%	1,825	0.16%	1,822	0%
ICICI Prudential Nifty Midcap 150 ETF	0.39	0.48%	15,635	-1,664	-9.62%	17,299	0.42%	17,227	16.56%
ICICI Prudential Midcap Fund	41.55	1.33%	1,686,817	500,000	42.13%	1,186,817	0%	1,186,817	0%
ICICI Prudential FMCG Fund	46.66	5.49%	1,894,085	0	0%	1,894,085	11.81%	1,694,085	3.10%
ICICI Prudential Large & Mid Cap Fund	19.05	0.50%	773,277	0	0%	773,277	0%	773,277	0%
Quant Mid Cap Fund	10.80	5.71%	438,500	0	0%	438,500	0%	438,500	39.87%
HDFC Arbitrage Fund	5.83	0.07%	236,600	-660,400	-73.62%	897,000	5.83%	847,600	539.22%
ICICI Prudential Equity Arbitrage Fund	8.78	0.06%	356,200	117,000	48.91%	239,200	50.82%	158,600	1120%
Baroda BNP Paribas Multi Cap Fund	14.17	1.23%	575,000	0	0%	575,000	0%	575,000	100%
Sundaram Mid Cap Fund	24.35	0.35%	988,403	-211,597	-17.63%	1,200,000	100%	-	-%
Sundaram Balanced Advantage Fund	0	-%	0	-312,750	-100%	312,750	100%	-	-%
UTI Long Term Advantage Fund Series III	-	-%	-	-	-%	201,366	100%	-	-%
ICICI Prudential Bharat Consumption Fund	11.39	4.15%	462,378	16,072	3.60%	446,306	100%	-	-%
DSP Dynamic Asset Allocation Fund	1.22	0.03%	49,400	49,400	100%	-	-%	-	-%
HSBC Mid Cap Fund	7.39	0.56%	300,000	300,000	100%	-	-%	-	-%
Axis Conservative Hybrid Fund	0.99	0.29%	40,000	40,000	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	3.70	0.26%	149,993	149,993	100%	-	-%	-	-%
Axis Children's Fund	1.23	0.18%	49,998	49,998	100%	-	-%	-	-%
Axis Balanced Advantage Fund	3.59	0.23%	145,600	145,600	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	11.33	1.01%	460,000	460,000	100%	-	-%	-	-%
Axis Arbitrage Fund	0.45	0.01%	18,200	18,200	100%	-	-%	-	-%
Franklin India Equity Savings Fund	0.90	0.73%	36,500	36,500	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund	2.96	1.01%	120,000	120,000	100%	-	-%	-	-%
Total:			122,603,940	8,164,695		116,089,787		113,274,750

75.72% Fall from 52W High

Axis Midcap Fund Growth was the highest buyer of 5,255,200 shares in Sep 2021 constituting 0.43% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 904,800 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

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75.72% Fall from 52W High

Mutual Fund Sep 2021 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

38 MFs bought and 18 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Sep 2021 for a net change of 8,164,695 stocks

Axis Midcap Fund Growth was the highest buyer of 5,255,200 shares in Sep 2021 constituting 0.43% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 904,800 shares in Sep 2021 constituting 0.07% of the paid up equity of the company.

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