Mutual Fund Sep 2024 share holdings and fund action in Aditya Birla Fashion

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MF	Sep-2024					Aug-2024		Jul-2024
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	5.90	1.13%	169,057	-5,205	-2.99%	174,262	0%	174,262	-1.97%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	968,021	-15.82%
LIC MF Value Fund	2.13	1.61%	61,016	-17,028	-21.82%	78,044	0%	78,044	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midcap 150 ETF	0.03	0.39%	723	101	16.24%	622	14.13%	545	15.71%
Quant Small Cap Fund	1,100.40	4.13%	31,511,905	1,584,007	5.29%	29,489,732	0%	29,489,732	151.18%
Nippon India Growth Mid Cap Fund	0	-%	0	-3,000,000	-100%	3,000,000	-66.67%	9,000,000	-30.77%
Quant Multi Cap Fund	269.15	2.40%	7,707,703	5,421,303	237.11%	2,286,400	0%	2,286,400	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund	5.05	0.30%	144,670	-330	-0.23%	145,000	-6.45%	155,000	-3.13%
Nippon India Multi Cap Fund	192.06	0.48%	5,500,000	-1,000,000	-15.38%	6,500,000	-31.58%	9,500,000	-14.08%
UTI Value Fund	128.97	1.20%	3,693,401	-6,599	-0.18%	3,700,000	-2.63%	3,800,000	-2.56%
UTI Arbitrage Fund	27.87	0.46%	798,200	174,200	27.92%	624,000	3.45%	603,200	75.76%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	138.81	1.75%	3,975,000	255,000	6.85%	3,720,000	36.76%	2,720,000	-42.13%
Nippon India Small Cap Fund	270.81	0.43%	7,755,029	0	0%	7,755,029	0%	7,755,029	0%
Nippon India Arbitrage Fund	138.73	0.91%	3,972,800	855,404	27.44%	686,400	-5.38%	725,400	-3.13%
Nippon India Equity Savings Fund	3.49	0.53%	100,000	-25,000	-20%	125,000	0%	125,000	0%
Mahindra Manulife Mid Cap Fund	41.90	1.22%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Nippon India ETF Nifty Midcap 150	6.91	0.39%	197,990	30,179	17.98%	167,811	-7.66%	181,740	3.35%
Motilal Oswal Nifty Midcap 150 Index Fund	7.68	0.39%	219,886	36,094	19.64%	183,792	-0.92%	185,499	1.34%
Motilal Oswal Nifty Midcap 100 ETF	2.72	0.49%	77,935	11,992	18.19%	65,943	4.60%	63,043	1.50%
Quant ESG Integration Strategy Fund	26.16	7.83%	749,000	0	0%	749,000	9.50%	684,000	0%
Nippon India Nifty Midcap 150 Index Fund	6.47	0.40%	185,308	29,033	18.58%	156,275	2.05%	153,136	3.13%
Quant Value Fund	62.51	2.95%	1,790,000	0	0%	1,790,000	0%	1,790,000	100%
Quant Manufacturing Fund	17.46	1.60%	500,000	0	0%	500,000	100%	0	-100%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.05	0.07%	1,491	231	18.33%	1,260	7.14%	1,176	16.55%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	17.43	0.06%	499,200	-280,800	-36%	780,000	-28.06%	1,084,200	-3.70%
Axis Arbitrage Fund	26.60	0.48%	761,800	-371,800	-32.80%	1,133,600	2625%	41,600	100%
Nippon India Flexi Cap Fund	61.11	0.70%	1,750,000	0	0%	1,750,000	0%	1,750,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.43	0.20%	12,348	2,193	21.60%	10,155	8.70%	9,342	4.70%
Navi Nifty Midcap 150 Index Fund	0.84	0.39%	23,983	3,998	20.01%	19,985	3.97%	19,222	5.67%
Mirae Asset Nifty Midcap 150 ETF	3.72	0.39%	106,463	18,497	21.03%	87,966	9.25%	80,515	4.92%
SBI Nifty Midcap 150 Index Fund	2.65	0.39%	75,807	14,090	22.83%	61,717	6.20%	58,116	7.82%
Mahindra Manulife Small Cap Fund	30.04	0.55%	860,201	0	0%	860,201	30.29%	660,201	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.20%	7,555	1,476	24.28%	6,079	6.99%	5,682	6.76%
Zerodha Nifty LargeMidcap 250 Index Fund	1.25	0.20%	35,717	7,574	26.91%	28,143	8.79%	25,869	9.06%
Samco Special Opportunities Fund	1.89	0.91%	54,000	-209,409	-79.50%	184,667	0%	184,667	0%
Zerodha Nifty Midcap 150 ETF	0.09	0.39%	2,679	548	25.72%	2,131	13.23%	1,882	9.67%
Tata Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Mid Cap Fund	83.81	1.30%	2,400,000	0	0%	2,400,000	0%	2,400,000	0%
Tata Large & Mid Cap Fund	209.52	2.41%	6,000,000	0	0%	6,000,000	0%	6,000,000	0%
Aditya Birla Sun Life Consumption Fund	56.45	0.90%	1,616,551	0	0%	1,616,551	0%	1,616,551	0%
ICICI Prudential Equity Arbitrage Fund	80.17	0.33%	2,295,800	-1,406,600	-37.99%	3,702,400	167.67%	1,383,200	312.40%
Kotak Arbitrage Fund	124.39	0.23%	3,562,000	-218,399	-5.78%	3,237,000	64.46%	1,968,200	-10.41%
HDFC Arbitrage Fund	85.07	0.55%	2,436,200	366,601	17.71%	1,440,400	120.72%	652,600	41.01%
Aditya Birla Sun Life Value Fund	56.46	0.83%	1,616,726	-750,000	-31.69%	2,366,726	0%	2,366,726	0%
Bandhan Large Cap Fund	7.42	0.43%	212,613	-52,162	-19.70%	264,775	0%	264,775	0%
Bandhan Arbitrage Fund	40.95	0.60%	1,172,600	-556,398	-32.18%	813,800	8.68%	748,800	48.45%
Edelweiss Arbitrage Fund	68.82	0.56%	1,970,800	-140,400	-6.65%	2,111,200	23.78%	1,705,600	80.22%
Bandhan Balanced Advantage Fund	0	-%	0	-200,000	-100%	200,000	-50%	400,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	36.48	0.47%	1,044,652	0	0%	1,044,652	0%	1,044,652	0%
DSP Arbitrage Fund	80.99	1.32%	2,319,200	-670,800	-22.43%	2,990,000	188.22%	1,037,400	363.95%
Tata Arbitrage Fund	43.22	0.37%	1,237,600	72,801	6.25%	735,800	1032%	65,000	100%
Union Arbitrage Fund	3.09	1.30%	88,400	-2,600	-2.86%	91,000	0%	91,000	0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan	-	-%	-	-	-%	10,000	0%	10,000	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	0	-%	0	-400,000	-100%	400,000	0%	400,000	0%
ICICI Prudential BSE 500 ETF	0.20	0.07%	5,753	631	12.32%	5,122	3.10%	4,968	1.78%
Bandhan Small Cap Fund	0	-%	0	-279,903	-100%	279,903	-51.73%	579,903	-53.61%
ICICI Prudential Nifty Midcap 150 ETF	1.67	0.39%	47,896	7,409	18.30%	40,487	2.10%	39,656	1.46%
Aditya Birla Sun Life Special Opportunities Fund	13.41	1.63%	384,050	0	0%	384,050	0%	384,050	-11.52%
Aditya Birla Sun Life ESG Integration Strategy Fund	14.98	2.04%	429,107	0	0%	429,107	0%	429,107	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.15	0.39%	32,982	6,043	22.43%	26,939	3.80%	25,953	12.12%
HDFC Multi Cap Fund	13.68	0.08%	391,799	0	0%	391,799	0%	391,799	0%
ICICI Prudential Nifty Midcap 150 Index Fund	2.29	0.39%	65,498	10,553	19.21%	54,945	2.75%	53,472	3.02%
Bandhan Midcap Fund	0	-%	0	-173,560	-100%	173,560	-19.67%	216,072	-28.43%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC NIFTY Midcap 150 ETF	0.23	0.39%	6,657	1,315	24.62%	5,342	11.08%	4,809	10.17%
HDFC Nifty Midcap 150 Index Fund	0.95	0.39%	27,238	5,228	23.75%	22,010	7.04%	20,562	10.82%
HDFC BSE 500 Index Fund	0.12	0.07%	3,529	576	19.51%	2,953	8.37%	2,725	-5.61%
Groww Nifty Total Market Index Fund	0.16	0.07%	4,692	694	17.36%	3,666	8.37%	3,383	10.23%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.33	0.20%	9,485	1,786	23.20%	7,699	6.41%	7,235	7.39%
Bandhan Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	0.82	0.45%	23,400	-31,200	-57.14%	54,600	950%	5,200	0%
Invesco India Arbitrage Fund	111.95	0.63%	3,205,800	-491,394	-13.29%	669,791	95.16%	343,200	-42.36%
Quant BFSI Fund	-	-%	-	-	-%	-	-%	0	-100%
Parag Parikh Arbitrage Fund	8.17	0.80%	234,000	221,000	1700%	13,000	66.67%	7,800	100%
Quant Consumption Fund	29.68	8.45%	850,000	0	0%	850,000	0%	850,000	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	34.59	1.41%	990,600	-556,400	-35.97%	1,547,000	408.55%	304,200	1362.50%
Mahindra Manulife Consumption Fund	5.24	1.39%	150,000	0	0%	150,000	0%	150,000	50%
LIC MF Arbitrage Fund	0	-%	0	-15,600	-100%	15,600	-66.67%	46,800	0%
Motilal Oswal Nifty 500 Fund	1.48	0.07%	42,361	7,245	20.63%	35,116	0.56%	34,920	25.00%
HDFC BSE 500 ETF	0.01	0.07%	277	-1	-0.36%	278	-2.11%	284	97.22%
LIC MF Nifty Midcap 100 ETF	3.16	0.42%	90,445	-584	-0.64%	91,029	-0.32%	91,317	16.07%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	681	42	6.57%	584	2.28%	571	100%
Axis Nifty 500 Index Fund	0.15	0.07%	4,426	100	2.31%	4,326	-5.73%	4,589	100%
Baroda BNP Paribas Arbitrage Fund	83.62	6.40%	2,394,600	-366,595	-13.28%	44,200	-82.65%	254,800	100%
Quant Business Cycle Fund	34.92	2.12%	1,000,000	0	0%	1,000,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	10.80	0.09%	309,400	15,600	5.31%	293,800	100%	-	-%
Helios Balanced Advantage Fund	6.81	2.76%	195,000	-75,400	-27.88%	270,400	100%	-	-%
Edelweiss Multi Asset Allocation Fund	4.90	0.39%	140,400	0	0%	140,400	100%	-	-%
Bajaj Finserv Arbitrage Fund	5.90	0.84%	169,000	-54,600	-24.42%	223,600	100%	-	-%
HSBC Equity Savings Fund	3.63	0.76%	104,000	-18,200	-14.89%	122,200	100%	-	-%
DSP Dynamic Asset Allocation Fund	5.63	0.17%	161,200	0	0%	161,200	100%	-	-%
Axis Equity Savings Fund	0.09	0.01%	2,600	-2,600	-50%	5,200	100%	-	-%
ITI Small Cap Fund	23.56	0.98%	674,568	119,646	21.56%	554,922	100%	-	-%
Mirae Asset Arbitrage Fund	19.52	0.70%	559,000	-163,800	-22.66%	722,800	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	483	129	36.44%	354	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	1,007	277	37.95%	730	100%	-	-%
Kotak Equity Savings Fund	5.99	0.08%	171,600	-400,399	-70.00%	-	-%	-	-%
Kotak Balanced Advantage Fund	5.99	0.03%	171,600	-400,399	-70.00%	-	-%	-	-%
Axis Small Cap Fund	48.70	0.20%	1,394,701	3	0.00%	-	-%	-	-%
ITI Mid Cap Fund	9.39	0.81%	269,012	269,012	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	25.88	5.09%	741,000	257,430	53.24%	-	-%	-	-%
DSP Equity Savings Fund	4.09	0.21%	117,000	117,000	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	34.92	1.21%	1,000,000	1,000,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	24,577	24,577	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.57	0.07%	16,278	16,278	100%	-	-%	-	-%
Bandhan Nifty Midcap 150 Index Fund	0.07	0.39%	2,073	2,073	100%	-	-%	-	-%
Total:			119,093,784	-1,374,196		106,246,230		101,972,402

75.29% Fall from 52W High

Quant Multi Cap Fund Growth was the highest buyer of 5,421,303 shares in Sep 2024 constituting 0.44% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 3,000,000 shares in Sep 2024 constituting 0.25% of the paid up equity of the company.

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75.29% Fall from 52W High

Mutual Fund Sep 2024 share holdings and fund action in Aditya Birla Fashion

45 MFs bought and 36 MFs sold Aditya Birla Fashion in the month of Sep 2024 for a net change of 1,374,196 stocks

Quant Multi Cap Fund Growth was the highest buyer of 5,421,303 shares in Sep 2024 constituting 0.44% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 3,000,000 shares in Sep 2024 constituting 0.25% of the paid up equity of the company.

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