Mutual Fund Sep 2025 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Midcap 100 ETF	0	-%	0	-121,172	-100%	121,172	-0.16%	121,368	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	101,400	875%
Quant Small Cap Fund	152.78	0.52%	18,082,269	0	0%	18,082,269	-43.87%	32,212,218	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	863,214	-60.95%
Quant Multi Cap Fund	53.08	0.57%	6,282,488	0	0%	6,282,488	-40.01%	10,472,170	0%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	3,215,326	0%
SBI Nifty Midcap 150 Index Fund	0	-%	0	-120,045	-100%	120,045	1.99%	117,707	1.93%
Motilal Oswal Nifty 500 ETF	0.04	0.02%	4,738	939	24.72%	3,799	0.26%	3,789	13.92%
UTI Nifty Midcap 150 ETF	0	-%	0	-1,312	-100%	1,312	0.08%	1,311	0.31%
UTI Nifty Midcap 150 Index Fund	0	-%	0	-7,238	-100%	7,238	0.60%	7,195	1.83%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-340,385	-100%	340,385	4.11%	326,962	3.56%
Motilal Oswal Nifty 500 Fund	0.60	0.02%	71,178	10,240	16.80%	60,938	1.93%	59,784	1.55%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-114,514	-100%	114,514	-2.43%	117,362	1.88%
Quant Manufacturing Fund	-	-%	-	-	-%	0	-100%	404,444	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	93,600	-25%
Angel One Nifty Total Market Index Fund	0.01	0.02%	1,306	192	17.24%	1,114	7.53%	1,036	7.14%
Angel One Nifty Total Market ETF	0.01	0.02%	1,145	334	41.18%	811	31.44%	617	0.16%
Motilal Oswal BSE 1000 Index Fund	0.01	0.02%	1,381	200	16.93%	1,181	7.07%	1,103	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,180,400	-65.45%
Bandhan Nifty Midcap 150 Index Fund	0	-%	0	-3,772	-100%	3,772	5.42%	3,578	4.50%
Groww ELSS Tax Saver Fund	0.65	1.27%	77,266	-49,897	-39.24%	127,163	22.94%	103,433	100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0	-%	0	-1,309	-100%	1,309	4.47%	1,253	-0.48%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	46,800	100%
Groww Nifty 200 ETF	0	-%	0	-397	-100%	397	2.32%	388	8.99%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	0	-100%	902,200	-14.32%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,874,600	-36.08%
Navi Nifty Midcap 150 Index Fund	0	-%	0	-42,608	-100%	42,608	6.54%	39,992	2.58%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	397,800	-24.63%
Groww Nifty Total Market Index Fund	0.07	0.02%	8,797	1,151	15.05%	7,646	3.58%	7,382	0.64%
Axis Nifty 500 Index Fund	0.06	0.02%	7,269	463	6.80%	-	-%	6,806	-3.30%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.06%	1,965	999	103.42%	966	1.05%	956	2.03%
SBI Nifty 500 Index Fund	0.20	0.02%	24,096	2,783	13.06%	21,313	0.47%	21,213	-0.79%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	0	-100%	1,560,849	-18.05%
Aditya Birla Sun Life Small Cap Fund	17.53	0.36%	2,074,383	600,000	40.69%	1,474,383	0%	1,474,383	0%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large & Mid Cap Fund	88.62	0.82%	10,489,020	0	0%	10,489,020	0%	10,489,020	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	634,400	-61.99%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	81.25	0.52%	9,616,081	0	0%	9,616,081	6.65%	9,016,081	1083.06%
Aditya Birla Sun Life Special Opportunities Fund	0	-%	0	-384,050	-100%	384,050	0%	384,050	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	429,107	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-51,444	-100%	51,444	2.73%	50,079	2.16%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	1,101	126	12.92%	975	4.17%	936	0%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	0	-%	0	-186,500	-100%	186,500	0%	186,500	0%
Taurus Flexi Cap Fund	0	-%	0	-371,799	-100%	371,799	0%	371,799	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,039,400	0.43%
ICICI Prudential BSE 500 ETF	0.08	0.02%	8,956	1,259	16.36%	7,697	-1.23%	7,793	1.42%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-66,526	-100%	66,526	1.84%	65,323	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0	-%	0	-20,205	-100%	20,205	4.40%	19,353	4.09%
HDFC Multi Cap Fund	0	-%	0	-391,799	-100%	391,799	0%	391,799	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-107,596	-100%	107,596	3.13%	104,326	3.37%
HDFC NIFTY Midcap 150 ETF	0	-%	0	-12,888	-100%	12,888	3.34%	12,472	1.73%
HDFC Nifty Midcap 150 Index Fund	0	-%	0	-52,675	-100%	52,675	5.01%	50,163	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0	-%	0	-15,979	-100%	15,979	2.43%	15,600	1.46%
HDFC Nifty LargeMidcap 250 Index Fund	0	-%	0	-30,590	-100%	30,590	0.55%	30,424	-3.70%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	922	91	10.95%	831	11.84%	743	16.09%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	36,400	100%
Kotak Nifty Midcap 150 ETF	0	-%	0	-623	-100%	623	93.48%	322	0.31%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	100,149	-19,156	-16.06%	119,305	-3.18%	123,220	2.40%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	941,200	-1.63%
Tata Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	5.56	1.03%	658,000	0	0%	658,000	0%	658,000	338.67%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-253,579	-100%	253,579	2.94%	246,328	3.27%
Nippon India Small Cap Fund	65.52	0.10%	7,755,029	0	0%	7,755,029	0%	7,755,029	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,983,800	-36.20%
Tata Nifty Midcap 150 Index Fund	0	-%	0	-15,038	-100%	15,038	5.84%	14,208	3.23%
Nippon India Multi Cap Fund	37.70	0.08%	4,461,603	0	0%	4,461,603	0%	4,461,603	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,656,200	-57.84%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,190,800	-19.79%
Nippon India ETF Nifty Midcap 150	0	-%	0	-347,859	-100%	347,859	10.00%	316,239	1.78%
Mahindra Manulife Value Fund	8.45	1.55%	1,000,000	200,000	25%	800,000	23.08%	650,000	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	712,400	-32.01%
HDFC BSE 500 ETF	0.00	0.02%	521	69	15.27%	452	0%	452	9.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0	-%	0	-14,765	-100%	14,765	7.02%	13,797	0%
Zerodha Nifty LargeMidcap 250 Index Fund	0	-%	0	-71,433	-100%	71,433	3.50%	69,019	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.06%	3,441	1,838	114.66%	1,603	4.36%	1,536	0.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0	-%	0	-1,561	-100%	1,561	4.69%	1,491	7.42%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	577,200	-33.53%
Mirae Asset Nifty India New Age Consumption ETF	0.06	0.18%	7,600	1,637	27.45%	5,963	7.58%	5,543	2.67%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,282,800	-11.76%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	1,214	166	15.84%	1,048	1.55%	1,032	2.89%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	182,000	29.63%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,896,400	-5.27%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	106,600	-33.87%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-151,948	-100%	151,948	3.03%	147,486	7.58%
HDFC BSE 500 Index Fund	0.06	0.02%	6,533	769	13.34%	5,764	0.79%	5,719	-5.77%
Zerodha Nifty Midcap 150 ETF	0	-%	0	-15,381	-100%	15,381	17.67%	13,071	8.19%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,713,400	27.22%
JioBlackRock Nifty Midcap 150 Index Fund	0	-%	0	-11,584	-100%	11,584	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.30	0.23%	271,795	271,795	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.29	0.23%	34,880	34,880	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund	3.46	0.23%	409,106	409,106	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.23%	16,621	16,621	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.30	0.23%	34,919	34,919	100%	-	-%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.27	0.23%	31,690	31,690	100%	-	-%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.08	0.23%	9,190	9,190	100%	-	-%	-	-%
Nippon India Nifty Smallcap 250 Index Fund	5.91	0.23%	699,019	699,019	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.41	0.23%	49,025	49,025	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	3.31	0.23%	391,490	391,490	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	1.24	0.23%	147,189	147,189	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.26	0.23%	149,703	149,703	100%	-	-%	-	-%
Total:			62,993,078	-329,744		63,316,016		109,805,302

76.42% Fall from 52W High

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 699,019 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

HDFC Multi Cap Fund Regular Growth was the highest seller of 391,799 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

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76.42% Fall from 52W High

Mutual Fund Sep 2025 share holdings and fund action in Aditya Birla Fashion and Retail Ltd.

31 MFs bought and 34 MFs sold Aditya Birla Fashion and Retail Ltd. in the month of Sep 2025 for a net change of 329,744 stocks

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 699,019 shares in Sep 2025 constituting 0.06% of the paid up equity of the company.

HDFC Multi Cap Fund Regular Growth was the highest seller of 391,799 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

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