Mutual Fund Sep 2023 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Unit Linked Insurance Scheme	4.50	0.99%	210,206	-2,683	-1.26%	212,889	-1.01%	215,067	-0.91%
Nippon India Growth Fund - Growth	289.24	1.50%	13,500,000	500,000	3.85%	13,000,000	5.69%	12,300,000	17.33%
Nippon India Vision Fund - Growth	31.12	0.87%	1,452,653	0	0%	1,452,653	0%	1,452,653	15.97%
LIC MF Childrens Fund	0.16	1.10%	7,283	0	0%	7,283	0%	7,283	21.93%
HDFC Value Fund Growth	56.90	0.98%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
Nippon India Consumption Fund - Growth	11.78	2.20%	550,000	0	0%	550,000	37.50%	400,000	14.29%
Canara Robeco Emerging Equities Growth	0	-%	0	-1,423,869	-100%	1,423,869	-41.26%	2,423,869	0%
Nippon India Multi Cap Fund - Growth	280.55	1.34%	13,094,685	0	0%	13,094,685	0%	13,094,685	54.06%
Nippon India Value Fund - Growth	110.62	1.94%	5,163,357	2,399,617	86.82%	2,763,740	44.42%	1,913,726	0%
JM Arbitrage Fund Growth	0	-%	0	-10,400	-100%	10,400	-86.21%	75,400	-25.64%
Nippon India Large Cap Fund - Growth	47.92	0.29%	2,236,711	0	0%	2,236,711	0%	2,236,711	100%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-13,000	-100%	13,000	100%	0	-100%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	275,000	100%
Nippon India Small Cap Fund - Growth	166.15	0.44%	7,755,029	0	0%	7,755,029	10.82%	6,998,113	100%
Nippon India Arbitrage Fund Growth	2.12	0.02%	98,800	98,800	100%	0	-100%	286,000	-42.41%
Axis Midcap Fund Growth	170.77	0.75%	7,970,757	-458,110	-5.44%	8,428,867	0%	8,428,867	0%
HSBC Arbitrage Fund Regular Growth	0.11	0.01%	5,200	5,200	100%	0	-100%	699,400	-38.72%
HDFC Large and Mid Cap Fund Growth	17.68	0.15%	825,000	0	0%	825,000	0%	825,000	0%
Axis Arbitrage Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Regular Growth	47.37	2.13%	2,210,770	-23,942	-1.07%	2,234,712	0.21%	2,230,041	0%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	44,200	-80.68%
Mahindra Manulife Mid Cap Fund Regular Growth	19.70	1.25%	919,337	0	0%	919,337	0%	919,337	12.20%
Nippon India ETF Nifty Midcap 150	3.16	0.31%	147,550	-2,639	-1.76%	150,189	1.80%	147,530	2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.26	0.31%	152,240	1,179	0.78%	151,061	4.60%	144,424	4.12%
Motilal Oswal Nifty 500 Fund Regular Growth	0.29	0.05%	13,353	301	2.31%	13,052	3.69%	12,588	1.82%
Motilal Oswal Nifty Midcap 100 ETF	1.47	0.40%	68,624	-1,678	-2.39%	70,302	0.47%	69,971	0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	3.17	0.31%	148,148	11,215	8.19%	136,933	3.22%	132,666	5.31%
ITI Mid Cap Fund Regular Growth	10.23	1.91%	477,538	0	0%	477,538	0%	477,538	0%
Nippon India Flexi Cap Fund Regular Growth	16.07	0.33%	750,000	0	0%	750,000	0%	750,000	0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.10	0.16%	4,716	-29	-0.61%	4,745	5.23%	4,509	4.21%
HDFC Multi Cap Fund Regular Growth	25.68	0.29%	1,198,599	0	0%	1,198,599	0%	1,198,599	0%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.22	0.31%	10,357	674	6.96%	9,683	11.72%	8,667	9.18%
Sundaram Flexi Cap Fund Regular Growth	8.78	0.42%	410,000	0	0%	410,000	0%	410,000	0%
LIC MF Multi Cap Fund Regular Growth	9.70	1.46%	452,616	144,457	46.88%	308,159	5.08%	293,254	0%
HDFC BSE 500 ETF	0.00	0.05%	174	56	47.46%	118	0.85%	117	-7.87%
HDFC NIFTY Midcap 150 ETF	0.03	0.31%	1,344	391	41.03%	953	19.72%	796	10.25%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.05%	444	45	11.28%	399	10.53%	361	18.36%
LIC MF Large Cap Fund Growth	7.53	0.58%	351,245	0	0%	351,245	0%	351,245	329.48%
Tata Hybrid Equity Fund Regular Growth	46.06	1.35%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Aditya Birla Sun Life Mid Cap Fund Growth	51.59	1.17%	2,408,048	0	0%	2,408,048	0%	2,408,048	9.06%
Tata Large & Mid Cap Fund Regular Growth	128.55	2.41%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
ICICI Prudential MidCap Fund Growth	10.69	0.24%	498,750	-1,096,448	-68.73%	1,595,198	-5.43%	1,686,817	0%
Aditya Birla Sun Life India GenNext Fund Growth	32.90	0.80%	1,535,600	0	0%	1,535,600	0%	1,535,600	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	3.51	0.02%	163,800	-1,476,800	-90.02%	1,640,600	-13.92%	1,905,800	-16.04%
Aditya Birla Sun Life Pure Value Fund Growth	46.05	0.95%	2,149,426	0	0%	2,149,426	36.25%	1,577,534	0%
Aditya Birla Sun Life Arbitrage Fund Growth	0	-%	0	-187,200	-100%	187,200	-81.63%	1,019,200	-33.45%
Kotak Equity Savings Fund Regular Growth	0	-%	0	-13,000	-100%	13,000	0%	13,000	100%
Aditya Birla Sun Life Balanced Advantage Fund Growth	33.04	0.49%	1,542,347	0	0%	1,542,347	0%	1,542,347	0%
SBI Equity Savings Regular Growth	0	-%	0	-83,200	-100%	83,200	0%	83,200	0%
Axis Equity Savings Fund Regular Plan Growth	0	-%	0	-119,600	-100%	119,600	0%	119,600	-11.54%
Tata Arbitrage Fund Regular Growth	0.61	0.01%	28,600	28,600	100%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.07	0.05%	3,155	100	3.27%	3,055	9.62%	2,787	3.18%
ICICI Prudential Nifty Midcap 150 ETF	0.69	0.31%	32,168	1,632	5.34%	30,536	0.00%	30,537	1.53%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth	7.16	1.09%	334,050	0	0%	334,050	0%	334,050	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.39	0.31%	18,155	350	1.97%	17,805	4.98%	16,961	5.45%
Tata Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	15.84	0.99%	739,377	0	0%	739,377	0%	739,377	0%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.63	0.31%	29,288	1,778	6.46%	27,510	4.14%	26,417	3.10%
Tata Multicap Fund Regular Growth	27.32	1.11%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth	0.15	0.31%	6,988	1,270	22.21%	5,718	23.29%	4,638	23.98%
Templeton India Value Fund Growth	6.43	0.48%	300,000	0	0%	300,000	100%	0	-100%
UTI Conservative Hybrid Fund Regluar Plan Growth	6.64	0.42%	310,000	-25,000	-7.46%	335,000	0%	335,000	0%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-2,600	-100%	2,600	-99.25%	348,400	-48.06%
Kotak Equity Arbitrage Fund Growth	1.89	0.01%	88,400	-819,000	-90.26%	907,400	-0.85%	915,200	-57.23%
Edelweiss Arbitrage Fund Regular Growth	3.57	0.05%	166,400	148,200	814.29%	18,200	-63.16%	49,400	-84.43%
Aditya Birla Sun Life ESG Fund Regular Growth	10.16	1.39%	474,107	0	0%	474,107	0%	474,107	0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.63	0.31%	29,535	-2,362	-7.41%	31,897	9.56%	29,115	13.81%
Franklin India Prima Fund Growth	-	-%	-	-	-%	0	-100%	1,956,067	-49.27%
Franklin India Flexi Cap Fund Growth	184.26	1.52%	8,600,000	0	0%	8,600,000	0%	8,600,000	0%
Franklin India ELSS Tax Saver Fund Growth	83.56	1.56%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
ICICI Prudential Regular Savings Fund Growth	-	-%	-	-	-%	-	-%	1,075	0%
UTI Value fund Fund-Regular Plan Growth	128.55	1.68%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Invesco India Arbitrage Fund Growth	0.33	0.00%	15,600	-46,800	-75%	62,400	-71.43%	218,400	-75%
SBI Arbitrage Opportunities Fund Regular Growth	1.95	0.01%	91,000	-436,800	-82.76%	527,800	-10.57%	590,200	-54.14%
Bandhan Flexi Cap Fund Growth	26.83	0.43%	1,252,248	0	0%	1,252,248	0%	1,252,248	0%
Bandhan Core Equity Fund - Growth	33.09	1.12%	1,544,475	0	0%	1,544,475	-20.57%	1,944,475	0%
Bandhan Small Cap Fund Regular Growth	13.93	0.64%	650,000	0	0%	650,000	-18.75%	800,000	0%
Mirae Asset Nifty Midcap 150 ETF	1.63	0.31%	76,235	-17,495	-18.67%	93,730	54.61%	60,625	15.92%
Bandhan Midcap Fund Regular Growth	13.58	1.55%	633,777	0	0%	633,777	0%	633,777	12.99%
Taurus Discovery (Midcap) Fund - Growth Option	2.90	2.83%	135,000	0	0%	135,000	0%	135,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	0	-%	0	-210,600	-100%	210,600	-28.32%	293,800	-65.02%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-91,000	-100%	91,000	0%	91,000	0%
PGIM India Equity Savings Fund Growth Option	0	-%	0	-15,600	-100%	15,600	0%	15,600	100%
PGIM India Arbitrage Fund Regular Plan Growth	0	-%	0	-93,600	-100%	93,600	-49.30%	184,600	-29%
DSP Arbitrage Fund Growth	0	-%	0	-257,400	-100%	257,400	0%	257,400	0%
LIC MF Focused Fund Growth	3.81	3.01%	178,006	14,799	9.07%	163,207	100%	-	-%
LIC MF Value Fund Growth	1.39	1.46%	65,089	21,625	49.75%	43,464	100%	-	-%
Quant Mid Cap Fund Growth	0	-%	0	-275,000	-100%	275,000	100%	-	-%
Mahindra Manulife Consumption Fund Regular Growth	1.29	1.38%	60,000	0	0%	60,000	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund Growth	33.40	0.19%	1,558,875	276,875	21.60%	1,282,000	100%	-	-%
LIC MF Equity Savings Growth	0.09	1.04%	4,374	4,374	100%	-	-%	-	-%
Nippon India Equity Savings Growth	2.57	0.85%	120,000	120,000	100%	-	-%	-	-%
Bandhan Multi Cap Fund Regular Growth	3.21	0.21%	150,000	150,000	100%	-	-%	-	-%
UTI Nifty Midcap 150 ETF	0.05	0.31%	2,182	2,182	100%	-	-%	-	-%
Total:			108,162,791	-3,272,135		111,434,926		113,040,019

High volume today

Nippon India Value Fund - Growth was the highest buyer of 2,399,617 shares in Sep 2023 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,476,800 shares in Sep 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

High volume today

Mutual Fund Sep 2023 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

26 MFs bought and 28 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Sep 2023 for a net change of 3,272,135 stocks

Nippon India Value Fund - Growth was the highest buyer of 2,399,617 shares in Sep 2023 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,476,800 shares in Sep 2023 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners