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

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MF	Sep-2023					Aug-2023		Jul-2023
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	4.50	0.99%	210,206	-2,683	-1.26%	212,889	-1.01%	215,067	-0.91%
Nippon India Growth Mid Cap Fund	289.24	1.50%	13,500,000	500,000	3.85%	13,000,000	5.69%	12,300,000	17.33%
Nippon India Vision Large & Mid Cap Fund	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	56.90	0.98%	2,656,000	0	0%	2,656,000	0%	2,656,000	0%
Nippon India Consumption Fund	11.78	2.20%	550,000	0	0%	550,000	37.50%	400,000	14.29%
Canara Robeco Large and Mid Cap Fund	0	-%	0	-1,423,869	-100%	1,423,869	-41.26%	2,423,869	0%
Nippon India Multi Cap Fund	280.55	1.34%	13,094,685	0	0%	13,094,685	0%	13,094,685	54.06%
Nippon India Value Fund	110.62	1.94%	5,163,357	2,399,617	86.82%	2,763,740	44.42%	1,913,726	0%
JM Arbitrage Fund	0	-%	0	-10,400	-100%	10,400	-86.21%	75,400	-25.64%
Nippon India Large Cap Fund	47.92	0.29%	2,236,711	0	0%	2,236,711	0%	2,236,711	100%
HDFC Arbitrage Fund	0	-%	0	-13,000	-100%	13,000	100%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	275,000	100%
Nippon India Small Cap Fund	166.15	0.44%	7,755,029	0	0%	7,755,029	10.82%	6,998,113	100%
Nippon India Arbitrage Fund	2.12	0.02%	98,800	98,800	100%	0	-100%	286,000	-42.41%
Axis Midcap Fund	170.77	0.75%	7,970,757	-458,110	-5.44%	8,428,867	0%	8,428,867	0%
HSBC Arbitrage Fund	0.11	0.01%	5,200	5,200	100%	0	-100%	699,400	-38.72%
HDFC Large and Mid Cap Fund	17.68	0.15%	825,000	0	0%	825,000	0%	825,000	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large & Mid Cap Fund	47.37	2.13%	2,210,770	-23,942	-1.07%	2,234,712	0.21%	2,230,041	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	44,200	-80.68%
Mahindra Manulife Mid Cap Fund	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	3.26	0.31%	152,240	1,179	0.78%	151,061	4.60%	144,424	4.12%
Motilal Oswal Nifty 500 Fund	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	3.17	0.31%	148,148	11,215	8.19%	136,933	3.22%	132,666	5.31%
ITI Mid Cap Fund	10.23	1.91%	477,538	0	0%	477,538	0%	477,538	0%
Nippon India Flexi Cap Fund	16.07	0.33%	750,000	0	0%	750,000	0%	750,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.10	0.16%	4,716	-29	-0.61%	4,745	5.23%	4,509	4.21%
HDFC Multi Cap Fund	25.68	0.29%	1,198,599	0	0%	1,198,599	0%	1,198,599	0%
Navi Nifty Midcap 150 Index Fund	0.22	0.31%	10,357	674	6.96%	9,683	11.72%	8,667	9.18%
Sundaram Flexi Cap Fund	8.78	0.42%	410,000	0	0%	410,000	0%	410,000	0%
LIC MF Multi Cap Fund	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	0.01	0.05%	444	45	11.28%	399	10.53%	361	18.36%
LIC MF Large Cap Fund	7.53	0.58%	351,245	0	0%	351,245	0%	351,245	329.48%
Tata Aggressive Hybrid Fund	46.06	1.35%	2,150,000	0	0%	2,150,000	0%	2,150,000	0%
Aditya Birla Sun Life Mid Cap Fund	51.59	1.17%	2,408,048	0	0%	2,408,048	0%	2,408,048	9.06%
Tata Large & Mid Cap Fund	128.55	2.41%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
ICICI Prudential Midcap Fund	10.69	0.24%	498,750	-1,096,448	-68.73%	1,595,198	-5.43%	1,686,817	0%
Aditya Birla Sun Life Consumption Fund	32.90	0.80%	1,535,600	0	0%	1,535,600	0%	1,535,600	0%
ICICI Prudential Equity Arbitrage Fund	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 Value Fund	46.05	0.95%	2,149,426	0	0%	2,149,426	36.25%	1,577,534	0%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-187,200	-100%	187,200	-81.63%	1,019,200	-33.45%
Kotak Equity Savings Fund	0	-%	0	-13,000	-100%	13,000	0%	13,000	100%
Aditya Birla Sun Life Balanced Advantage Fund	33.04	0.49%	1,542,347	0	0%	1,542,347	0%	1,542,347	0%
SBI Equity Savings Fund	0	-%	0	-83,200	-100%	83,200	0%	83,200	0%
Axis Equity Savings Fund	0	-%	0	-119,600	-100%	119,600	0%	119,600	-11.54%
Tata Arbitrage Fund	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	7.16	1.09%	334,050	0	0%	334,050	0%	334,050	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.39	0.31%	18,155	350	1.97%	17,805	4.98%	16,961	5.45%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund	15.84	0.99%	739,377	0	0%	739,377	0%	739,377	0%
SBI Nifty Midcap 150 Index Fund	0.63	0.31%	29,288	1,778	6.46%	27,510	4.14%	26,417	3.10%
Tata Multicap Fund	27.32	1.11%	1,275,000	0	0%	1,275,000	0%	1,275,000	0%
HDFC Nifty Midcap 150 Index Fund	0.15	0.31%	6,988	1,270	22.21%	5,718	23.29%	4,638	23.98%
Templeton India Value Fund	6.43	0.48%	300,000	0	0%	300,000	100%	0	-100%
UTI Conservative Hybrid Fund	6.64	0.42%	310,000	-25,000	-7.46%	335,000	0%	335,000	0%
UTI Arbitrage Fund	0	-%	0	-2,600	-100%	2,600	-99.25%	348,400	-48.06%
Kotak Arbitrage Fund	1.89	0.01%	88,400	-819,000	-90.26%	907,400	-0.85%	915,200	-57.23%
Edelweiss Arbitrage Fund	3.57	0.05%	166,400	148,200	814.29%	18,200	-63.16%	49,400	-84.43%
Aditya Birla Sun Life ESG Integration Strategy Fund	10.16	1.39%	474,107	0	0%	474,107	0%	474,107	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0.63	0.31%	29,535	-2,362	-7.41%	31,897	9.56%	29,115	13.81%
Franklin India Mid Cap Fund	-	-%	-	-	-%	0	-100%	1,956,067	-49.27%
Franklin India Flexi Cap Fund	184.26	1.52%	8,600,000	0	0%	8,600,000	0%	8,600,000	0%
Franklin India ELSS Tax Saver Fund	83.56	1.56%	3,900,000	0	0%	3,900,000	0%	3,900,000	0%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	-	-%	1,075	0%
UTI Value Fund	128.55	1.68%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Invesco India Arbitrage Fund	0.33	0.00%	15,600	-46,800	-75%	62,400	-71.43%	218,400	-75%
SBI Arbitrage Opportunities Fund	1.95	0.01%	91,000	-436,800	-82.76%	527,800	-10.57%	590,200	-54.14%
Bandhan Flexi Cap Fund	26.83	0.43%	1,252,248	0	0%	1,252,248	0%	1,252,248	0%
Bandhan Large & Mid Cap Fund	33.09	1.12%	1,544,475	0	0%	1,544,475	-20.57%	1,944,475	0%
Bandhan Small Cap Fund	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	13.58	1.55%	633,777	0	0%	633,777	0%	633,777	12.99%
Taurus Discovery (Midcap) Fund	2.90	2.83%	135,000	0	0%	135,000	0%	135,000	0%
Bandhan Arbitrage Fund	0	-%	0	-210,600	-100%	210,600	-28.32%	293,800	-65.02%
DSP Dynamic Asset Allocation Fund	0	-%	0	-91,000	-100%	91,000	0%	91,000	0%
PGIM India Equity Savings Fund	0	-%	0	-15,600	-100%	15,600	0%	15,600	100%
PGIM India Arbitrage Fund	0	-%	0	-93,600	-100%	93,600	-49.30%	184,600	-29%
DSP Arbitrage Fund	0	-%	0	-257,400	-100%	257,400	0%	257,400	0%
LIC MF Focused	3.81	3.01%	178,006	14,799	9.07%	163,207	100%	-	-%
LIC MF Value Fund	1.39	1.46%	65,089	21,625	49.75%	43,464	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-275,000	-100%	275,000	100%	-	-%
Mahindra Manulife Consumption Fund	1.29	1.38%	60,000	0	0%	60,000	100%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	33.40	0.19%	1,558,875	276,875	21.60%	1,282,000	100%	-	-%
LIC MF Equity Savings Fund	0.09	1.04%	4,374	4,374	100%	-	-%	-	-%
Nippon India Equity Savings Fund	2.57	0.85%	120,000	120,000	100%	-	-%	-	-%
Bandhan Multi Cap Fund	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

75.87% Fall from 52W High

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.

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75.87% Fall from 52W High

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.

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