Mutual Fund Aug 2024 share holdings and fund action in Aditya Birla Real Estate Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Tata Infrastructure Fund	35.10	1.37%	146,900	0	0%	146,900	0%	146,900	0%
Canara Robeco Large and Mid Cap Fund	347.27	1.39%	1,453,459	0	0%	1,453,459	1.75%	1,428,459	8.38%
Invesco India Contra Fund	252.29	1.42%	1,055,942	0	0%	1,055,942	0%	1,055,942	0%
Invesco India Multicap Fund	76.28	1.97%	319,260	0	0%	319,260	-8.15%	347,570	0%
Invesco India largecap Fund	-	-%	-	-	-%	0	-100%	48,840	-13.25%
HSBC Infrastructure Fund	-	-%	-	-	-%	397,700	0%	397,700	0%
HSBC Value Fund	139.37	1.00%	583,330	0	0%	583,330	0%	583,330	0%
HSBC Balanced Advantage Fund	10.75	0.72%	45,000	0	0%	45,000	0%	45,000	-10%
HSBC Small Cap Fund	-	-%	-	-	-%	1,607,279	0%	1,607,279	0%
HSBC Business Cycles Fund	20.86	2.14%	87,300	0	0%	87,300	0%	87,300	0%
Bandhan Aggressive Hybrid Fund	5.36	0.68%	22,413	0	0%	22,413	-1.15%	22,674	100%
Invesco India Aggressive Hybrid Fund	8.47	1.62%	35,467	0	0%	35,467	0%	35,467	0%
Invesco India Smallcap Fund	170.59	3.35%	714,006	29,706	4.34%	684,300	10.80%	617,623	0%
Canara Robeco Small Cap Fund	233.44	1.91%	977,022	0	0%	977,022	0%	977,022	0%
Canara Robeco Conservative Hybrid Fund	4.37	0.45%	18,300	0	0%	18,300	0%	18,300	0%
Bandhan Small Cap Fund	16.53	0.22%	69,199	18,847	37.43%	50,352	9.01%	46,192	-33.53%
Invesco India Focused Fund	157.39	5.11%	658,733	0	0%	658,733	0%	658,733	0%
Nippon India Nifty Smallcap 250 Index Fund	12.02	0.67%	50,290	1,547	3.17%	48,743	6.66%	45,698	4.36%
Canara Robeco Focused Fund	61.88	2.42%	259,000	0	0%	259,000	0%	259,000	10.68%
Invesco India Flexi Cap Fund	8.42	0.40%	35,232	0	0%	35,232	0%	35,232	-40.42%
HSBC Consumption Fund	21.91	1.42%	91,700	0	0%	91,700	0%	91,700	0%
Bandhan Nifty Smallcap 250 Index Fund	0.26	0.66%	1,097	43	4.08%	1,054	5.72%	997	3.75%
Canara Robeco Manufacturing Fund	29.49	1.76%	123,448	0	0%	123,448	0%	123,448	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.68	0.57%	2,855	185	6.93%	2,670	-7.03%	2,872	7.57%
Nippon India Small Cap Fund	411.34	0.67%	1,721,623	0	0%	1,721,623	-10.41%	1,921,623	-11.34%
Aditya Birla Sun Life Manufacturing Equity Fund	33.38	2.80%	139,711	-26,535	-15.96%	166,246	-0.69%	167,408	-7.00%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.49	0.67%	22,959	718	3.23%	22,241	1.85%	21,838	-3.44%
SBI Nifty Smallcap 250 Index Fund	7.25	0.67%	30,363	2,042	7.21%	28,321	9.00%	25,982	5.35%
Taurus Discovery (Midcap) Fund	1.67	1.19%	6,990	-2,166	-23.66%	9,156	-42.26%	15,857	-17.18%
Aditya Birla Sun Life Mid Cap Fund	65.46	1.06%	273,979	-27,921	-9.25%	301,900	-8.52%	330,000	0%
Aditya Birla Sun Life Consumption Fund	0	-%	0	-83,425	-100%	83,425	-26.45%	113,425	-8.10%
Aditya Birla Sun Life ELSS Tax Saver	187.33	1.11%	784,052	0	0%	784,052	0%	784,052	-1.54%
Aditya Birla Sun Life Flexi Cap Fund	224.02	0.96%	937,602	-254,541	-21.35%	1,192,143	-4.24%	1,244,895	-8.28%
Taurus Infrastructure Fund	0.52	4.94%	2,186	0	0%	2,186	-10.08%	2,431	0%
Aditya Birla Sun Life Small Cap Fund	48.66	0.92%	203,672	0	0%	203,672	0%	203,672	-20.38%
Bank of India Manufacturing and Infrastructure fund	5.56	1.11%	23,272	0	0%	23,272	0%	23,272	22.23%
Bank of India Mid & Small Cap Equity & Debt	11.95	1.22%	50,000	0	0%	50,000	0%	50,000	0%
Bank of India Small Cap Fund	26.28	1.85%	110,001	0	0%	110,001	0%	110,001	0%
ICICI Prudential BSE 500 ETF	0.19	0.07%	802	24	3.08%	778	1.83%	764	3.10%
ITI ELSS Tax Saver Fund	11.07	2.78%	46,338	0	0%	46,338	28.47%	36,069	0%
ITI Small Cap Fund	32.96	1.40%	137,964	0	0%	137,964	9.85%	134,647	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.72	0.67%	11,375	581	5.38%	10,794	4.21%	10,358	5.24%
Mirae Asset Nifty India Manufacturing ETF	0.74	0.34%	3,109	96	3.19%	3,013	7.84%	2,794	22.28%
Axis Nifty Smallcap 50 Index Fund	7.66	1.82%	32,061	1,097	3.54%	30,964	7.02%	28,933	2.65%
Navi Nifty India Manufacturing Index Fund	0.17	0.34%	698	17	2.50%	681	10.73%	615	11.21%
WhiteOak Capital ELSS Tax Saver Fund	0.96	0.35%	4,034	0	0%	4,034	0%	4,034	-23.87%
HDFC BSE 500 ETF	0.01	0.07%	44	1	2.33%	43	86.96%	23	0%
Bank of India Multi Cap Fund	9.86	1.42%	41,282	0	0%	41,282	0%	41,282	0%
HDFC BSE 500 Index Fund	0.11	0.07%	462	35	8.20%	427	-5.53%	452	7.88%
Baroda BNP Paribas Small Cap Fund	23.89	1.56%	100,000	0	0%	100,000	0%	100,000	0%
Bank of India Multi Asset Allocation Fund	2.63	0.75%	11,000	-2,192	-16.62%	13,192	0%	13,192	0%
Invesco India Equity Savings Fund	1.91	0.72%	8,002	0	0%	8,002	0%	8,002	0%
Invesco India ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	29,213	-11.26%
WhiteOak Capital Flexi Cap Fund	12.02	0.30%	50,320	0	0%	50,320	0%	50,320	-25.16%
WhiteOak Capital Mid Cap Fund	13.34	0.55%	55,843	0	0%	55,843	0%	55,843	0%
WhiteOak Capital Multi Cap Fund	6.33	0.52%	26,481	0	0%	26,481	0%	26,481	-16.53%
WhiteOak Capital Large & Mid Cap Fund	4.35	0.30%	18,190	0	0%	18,190	0%	18,190	-26.99%
Groww Nifty Total Market Index Fund	0.14	0.06%	573	41	7.71%	532	9.92%	484	11.78%
Groww Nifty Smallcap 250 Index Fund	0.54	0.67%	2,266	125	5.84%	2,141	10.76%	1,933	8.47%
Motilal Oswal Nifty 500 Fund	1.31	0.07%	5,503	30	0.55%	5,473	25.01%	4,378	25.37%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.70	1.82%	19,670	2,368	13.69%	17,302	-3.38%	17,907	21.94%
HDFC Nifty Smallcap 250 ETF	3.17	0.67%	13,260	1,012	8.26%	12,248	13.01%	10,838	13.82%
Kotak Nifty Smallcap 50 Index Fund	1.67	1.82%	6,985	115	1.67%	6,870	9.45%	6,277	15.15%
HDFC NIFTY Smallcap 250 Index Fund	2	0.66%	8,371	459	5.80%	7,912	19.14%	6,641	12.64%
Motilal Oswal Nifty 500 ETF	0.05	0.07%	198	14	7.61%	184	16.46%	158	47.66%
Edelweiss Nifty Smallcap 250 Index Fund	0.53	0.67%	2,222	127	6.06%	2,095	8.77%	1,926	10.88%
Mahindra Manulife Multi Cap Fund	68.81	1.47%	288,000	0	0%	288,000	-7.10%	310,000	0%
Mahindra Manulife Mid Cap Fund	27.02	0.82%	113,092	0	0%	113,092	0%	113,092	0%
Mahindra Manulife Consumption Fund	4.06	1.26%	17,000	0	0%	17,000	64.89%	10,310	0%
Mahindra Manulife Aggressive Hybrid Fund	5.97	0.42%	25,000	0	0%	25,000	0%	25,000	-50.62%
Mahindra Manulife Focused Fund	35.39	1.98%	148,141	0	0%	148,141	0%	148,141	-8.07%
Mahindra Manulife Small Cap Fund	150.52	2.85%	630,000	30,000	5%	600,000	0%	600,000	-6.11%
Mahindra Manulife Business Cycle Fund	14.23	1.24%	59,548	0	0%	59,548	0%	59,548	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.54	1.54%	23,170	2,595	12.61%	20,575	17.73%	17,476	24.43%
Motilal Oswal Nifty Smallcap 250 ETF	0.62	0.67%	2,603	1,341	106.26%	1,262	63.26%	773	142.32%
Axis ELSS Tax Saver Fund	150.21	0.39%	628,708	300,527	91.57%	328,181	100%	-	-%
Bandhan Innovation Fund	3.13	0.28%	13,110	0	0%	13,110	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	91	1	1.11%	90	100%	-	-%
Axis Nifty 500 Index Fund	0.16	0.07%	680	-39	-5.42%	719	100%	-	-%
SBI Flexicap Fund	35.84	0.16%	150,000	150,000	100%	-	-%	-	-%
Axis Business Cycles Fund	18.56	0.65%	77,670	77,670	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.16%	100	100	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.16%	206	206	100%	-	-%	-	-%
Total:			13,840,535	224,851		15,620,663		15,593,828

41.95% Fall from 52W High

Axis ELSS Tax Saver Fund Growth was the highest buyer of 300,527 shares in Aug 2024 constituting 0.27% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 254,541 shares in Aug 2024 constituting 0.23% of the paid up equity of the company.

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41.95% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in Aditya Birla Real Estate Ltd.

32 MFs bought and 7 MFs sold Aditya Birla Real Estate Ltd. in the month of Aug 2024 for a net change of 224,851 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 300,527 shares in Aug 2024 constituting 0.27% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 254,541 shares in Aug 2024 constituting 0.23% of the paid up equity of the company.

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