Mutual Fund Sep 2023 share holdings and fund action in Birla Corporation

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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 %
JM Large Cap Fund	-	-%	-	-	-%	0	-100%	5,000	-28.57%
JM Value Fund	3.45	1.34%	28,026	2,500	9.79%	25,526	-13.55%	29,526	0%
Sundaram Multi Cap Fund	34.22	1.63%	278,332	11,225	4.20%	267,107	11.65%	239,227	0%
Baroda BNP Paribas Multi Cap Fund	25.66	1.36%	208,700	0	0%	208,700	0%	208,700	22.76%
Nippon India Power & Infra Fund	69.05	2.53%	561,610	0	0%	561,610	4.48%	537,513	19.45%
Sundaram Small Cap Fund	33.78	1.27%	274,747	21,859	8.64%	252,888	0%	252,888	0%
HDFC Infrastructure Fund	8.19	0.89%	66,632	0	0%	66,632	2.51%	65,000	0%
JM Flexicap Fund	8.12	1.27%	66,000	0	0%	66,000	0%	66,000	0%
HSBC Infrastructure Fund	33.42	1.76%	271,844	0	0%	271,844	0%	271,844	0%
Nippon India Small Cap Fund	328.31	0.88%	2,670,132	0	0%	2,670,132	0%	2,670,132	0%
Baroda BNP Paribas Large Cap Fund	13.28	0.87%	108,000	0	0%	108,000	15.64%	93,392	3.77%
HSBC Value Fund	118.48	1.24%	963,582	0	0%	963,582	0%	963,582	0%
HSBC Business Cycles Fund	12.08	1.89%	98,220	0	0%	98,220	0%	98,220	0%
Sundaram Long Term Tax Advantage Fund Series I	0.23	1.27%	1,871	0	0%	1,871	0%	1,871	0%
Nippon India Retirement Fund - Wealth Creation Scheme	36.89	1.40%	300,000	0	0%	300,000	0%	300,000	0%
Nippon India Retirement Fund - Income Generation Scheme	0.56	0.33%	4,580	0	0%	4,580	0%	4,580	-%
Sundaram Long Term Tax Advantage Fund Series II	0.16	1.36%	1,266	0	0%	1,266	0%	1,266	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.64	0.78%	54,000	0	0%	54,000	20%	45,000	0%
HDFC Housing Opportunities Fund	27.53	2.37%	223,900	0	0%	223,900	6.04%	211,154	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.26	0.29%	10,233	37	0.36%	10,196	4.02%	9,802	1.59%
Motilal Oswal Nifty 500 Fund	0.14	0.03%	1,145	25	2.23%	1,120	3.80%	1,079	1.70%
ITI Small Cap Fund	16.60	1.01%	135,000	0	0%	135,000	0%	135,000	0%
Nippon India Nifty Smallcap 250 Index Fund	2.00	0.29%	16,281	378	2.38%	15,903	5.28%	15,106	9.81%
HDFC Multi Cap Fund	52.01	0.59%	422,983	0	0%	422,983	0%	422,983	0%
Axis Nifty Smallcap 50 Index Fund	0	-%	0	-6,513	-100%	6,513	6.84%	6,096	5.93%
Edelweiss Nifty Smallcap 250 Index Fund	0.04	0.28%	316	27	9.34%	289	29.02%	224	-9.68%
Baroda BNP Paribas Multi Asset Fund	4.43	0.36%	36,000	0	0%	36,000	0%	36,000	0%
HDFC BSE 500 ETF	0.00	0.02%	14	4	40%	10	11.11%	9	0%
HDFC BSE 500 Index Fund	0.00	0.02%	36	3	9.09%	33	10%	30	20%
JM Aggressive Hybrid Fund	1.11	1.49%	9,000	2,049	29.48%	6,951	52.74%	4,551	0%
LIC MF Aggressive Hybrid Fund	5.20	0.92%	42,288	0	0%	42,288	28.45%	32,921	12.02%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Infrastructure Fund	43.74	1.35%	355,759	-40,000	-10.11%	395,759	0%	395,759	-1.63%
Invesco India ELSS Tax Saver Fund	26.23	1.19%	213,343	0	0%	213,343	0%	213,343	0%
Invesco India Infrastructure Fund	8.71	1.39%	70,809	0	0%	70,809	0%	70,809	-13.92%
ICICI Prudential Smallcap Fund	81.46	1.35%	662,557	-5,745	-0.86%	668,302	0%	668,302	0%
Invesco India Multicap Fund	39.96	1.46%	324,959	0	0%	324,959	0%	324,959	0%
ICICI Prudential Large Cap Fund	24.75	0.06%	201,254	0	0%	201,254	0%	201,254	0%
ICICI Prudential Manufacturing Fund	9.50	0.68%	77,239	0	0%	77,239	0%	77,239	0%
Invesco India Smallcap Fund	24.52	0.89%	199,439	14,265	7.70%	185,174	0%	185,174	0%
ICICI Prudential BSE 500 ETF	0.03	0.03%	269	15	5.91%	254	9.48%	232	2.65%
ICICI Prudential Commodities Fund	27.74	2.09%	225,590	0	0%	225,590	0%	225,590	0%
Aditya Birla Sun Life Special Opportunities Fund	0	-%	0	-36,103	-100%	36,103	0%	36,103	0%
ICICI Prudential Business Cycle Fund	36.52	0.55%	296,985	0	0%	296,985	0%	296,985	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0	-%	0	-8,443	-100%	8,443	16.87%	7,224	22.21%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.50	0.29%	4,036	95	2.41%	3,941	11.74%	3,527	23.24%
ICICI Prudential Housing Opportunities Fund	20.72	0.84%	168,497	-13,724	-7.53%	182,221	-15.95%	216,809	0%
SBI Nifty Smallcap 250 Index Fund	0.91	0.29%	7,436	609	8.92%	6,827	9.99%	6,207	4.76%
Mahindra Manulife Small Cap Fund	28.19	1.31%	229,286	0	0%	229,286	10.07%	208,314	24.18%
HDFC Nifty Smallcap 250 ETF	0.23	0.29%	1,843	-2	-0.11%	1,845	14.60%	1,610	27.78%
Bank of India Multi Cap Fund	-	-%	-	-	-%	0	-100%	2,935	0%
HDFC NIFTY Smallcap 250 Index Fund	0.18	0.29%	1,429	208	17.04%	1,221	21.37%	1,006	31.85%
Baroda BNP Paribas Value Fund	30.74	1.98%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential Multi-Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Smallcap 50 Index Fund	0	-%	0	-1,099	-100%	1,099	22.93%	894	19.20%
HSBC Flexi Cap Fund	24.84	0.69%	202,000	0	0%	202,000	0%	202,000	0%
LIC MF Small Cap Fund	1.44	0.85%	11,737	0	0%	11,737	100%	-	-%
Sundaram Infrastructure Advantage Fund	7.99	1.09%	65,000	15,000	30%	50,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.92	0.40%	7,500	0	0%	7,500	100%	-	-%
Total:			10,431,705	-43,330		10,475,035		10,324,971

33.95% Fall from 52W High

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 21,859 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 40,000 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

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33.95% Fall from 52W High

Mutual Fund Sep 2023 share holdings and fund action in Birla Corporation

16 MFs bought and 8 MFs sold Birla Corporation in the month of Sep 2023 for a net change of 43,330 stocks

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 21,859 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Infrastructure Fund Growth was the highest seller of 40,000 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

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