Mutual Fund Jul 2019 share holdings and fund action in Aditya Birla Real Estate Ltd.

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.34	1.48%	14,984	1,964	15.08%	13,020	0%	-	-%
Aditya Birla Sun Life Equity Savings Fund	5.40	0.64%	60,600	0	0%	60,600	0%	-	-%
Kotak Equity Savings Fund	0.43	0.02%	4,800	-10,200	-68%	15,000	-39.02%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	15.07	0.56%	169,103	0	0%	169,103	0%	-	-%
DSP Equity Savings Fund	5.51	0.50%	61,800	-165,600	-72.82%	227,400	-3.07%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	2.25	1.48%	25,195	3,995	18.84%	21,200	0%	-	-%
Axis Balanced Advantage Fund	5.94	0.27%	66,600	-7,200	-9.76%	73,800	0%	-	-%
Kotak Balanced Advantage Fund	3.48	0.12%	39,000	-6,000	-13.33%	45,000	-24.24%	-	-%
Axis Equity Savings Fund	11.07	1.47%	124,200	0	0%	124,200	0%	-	-%
DSP Dynamic Asset Allocation Fund	0	-%	0	-19,200	-100%	19,200	-13.51%	-	-%
Edelweiss Equity Savings Fund	0.16	0.14%	1,800	0	0%	1,800	0%	-	-%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Groww Arbitrage Fund	1.39	3.79%	15,600	0	0%	15,600	0%	-	-%
Axis Arbitrage Fund	0	-%	0	-29,400	-100%	29,400	-62.60%	-	-%
Aditya Birla Sun Life Arbitrage Fund	29.74	0.69%	333,600	-33,600	-9.15%	367,200	-7.13%	-	-%
Canara Robeco Large Cap Fund	3.03	1.43%	34,000	0	0%	34,000	0%	-	-%
Kotak Arbitrage Fund	2.35	0.02%	26,400	-105,000	-79.91%	131,400	-23.43%	-	-%
PGIM India Arbitrage Fund	2.62	1.78%	29,400	0	0%	29,400	-22.22%	-	-%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	0	-100%	-	-%
Canara Robeco Large and Mid Cap Fund	68.93	1.49%	773,322	81,244	11.74%	692,078	1.65%	-	-%
Canara Robeco Consumer Trends Fund	4.28	1.34%	48,000	0	0%	48,000	60%	-	-%
Taurus ELSS Tax Saver Fund	0.64	1.04%	7,200	0	0%	7,200	0%	-	-%
Aditya Birla Sun Life Tax Plan	7.96	1.39%	89,320	-13,074	-12.77%	102,394	0%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	54.43	1.14%	610,600	0	0%	610,600	0%	-	-%
Aditya Birla Sun Life ELSS Tax Saver	120.57	1.43%	1,352,554	5,870	0.44%	1,346,684	0%	-	-%
Kotak Large & Midcap Fund	28.97	1.17%	325,000	0	0%	325,000	0%	-	-%
Aditya Birla Sun Life Consumption Fund	15.42	1.45%	173,000	0	0%	173,000	0%	-	-%
Aditya Birla Sun Life Infrastructure Fund	9.81	1.87%	110,000	40,000	57.14%	70,000	0%	-	-%
Parag Parikh Flexi Cap Fund	30.43	1.52%	341,400	0	0%	341,400	0%	-	-%
Kotak Flexicap Fund	144.85	0.58%	1,625,000	0	0%	1,625,000	0%	-	-%
Taurus Discovery (Midcap) Fund	0.54	1.19%	6,100	0	0%	6,100	0%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	20.10	3.62%	225,505	0	0%	225,505	0%	-	-%
Canara Robeco Flexi Cap Fund	13.68	1.06%	153,500	0	0%	153,500	0%	-	-%
Franklin India Flexi Cap Fund	82.01	0.77%	920,000	20,000	2.22%	900,000	0%	-	-%
Aditya Birla Sun Life Flexi Cap Fund	289.82	2.71%	3,251,300	100,000	3.17%	3,151,300	5.00%	-	-%
Aditya Birla Sun Life Mid Cap Fund	71.49	3.22%	802,000	0	0%	802,000	0%	-	-%
Canara Robeco Small Cap Fund	11.51	4.01%	129,100	10,000	8.40%	119,100	4.38%	-	-%
ICICI Prudential Multi-Asset Fund	7.02	0.06%	78,753	78,753	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	100.05	1.19%	1,122,357	0	0%	-	-%	-	-%
SBI Equity Savings Fund	0.16	0.01%	1,800	0	0%	-	-%	-	-%
Sundaram Balanced Advantage Fund	3.42	1.61%	38,400	0	0%	-	-%	-	-%
Sundaram Equity Savings Fund	1.98	3.78%	22,200	0	0%	-	-%	-	-%
HDFC Equity Savings Fund	12.94	0.25%	145,200	0	0%	-	-%	-	-%
HSBC Arbitrage Fund	0	-%	0	-1,800	-100%	-	-%	-	-%
UTI Arbitrage Fund	0.32	0.02%	3,600	-14,400	-80%	-	-%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-3,600	-100%	-	-%	-	-%
HDFC Arbitrage Fund	7.59	0.19%	85,200	-130,800	-60.56%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	27.97	0.89%	313,800	0	0%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund	40.06	0.35%	449,400	-1,800	-0.40%	-	-%	-	-%
Tata Arbitrage Fund	0	-%	0	-8,400	-100%	-	-%	-	-%
HSBC ELSS Tax saver Fund	33.49	1.05%	375,755	0	0%	-	-%	-	-%
L&T Large and Midcap Fund	24.39	1.89%	273,600	29,050	11.88%	-	-%	-	-%
Franklin India Large & Mid Cap Fund	35.41	1.42%	397,199	150,000	60.68%	-	-%	-	-%
HSBC Infrastructure Fund	52.45	3.10%	588,446	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.07%	163	27	19.85%	-	-%	-	-%
HSBC Midcap Fund	80.76	1.68%	906,000	0	0%	-	-%	-	-%
L&T Flexicap Fund	26.80	1.04%	300,600	0	0%	-	-%	-	-%
Templeton India Value Fund	6.24	1.26%	70,000	0	0%	-	-%	-	-%
Bandhan Arbitrage Fund	1.66	0.02%	18,600	0	0%	-	-%	-	-%
HDFC Housing Opportunities Fund	45.35	1.46%	508,800	0	0%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	10.43	1.14%	117,000	0	0%	-	-%	-	-%
Total:			17,766,856	-29,171		12,076,184		0

41.42% Fall from 52W High

Franklin India Large & Mid Cap Fund Growth was the highest buyer of 150,000 shares in Jul 2019 constituting 0.13% of the paid up equity of the company.

DSP Equity Savings Fund Regular Plan Growth was the highest seller of 165,600 shares in Jul 2019 constituting 0.15% of the paid up equity of the company.

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41.42% Fall from 52W High

Mutual Fund Jul 2019 share holdings and fund action in Aditya Birla Real Estate Ltd.

12 MFs bought and 15 MFs sold Aditya Birla Real Estate Ltd. in the month of Jul 2019 for a net change of 29,171 stocks

Franklin India Large & Mid Cap Fund Growth was the highest buyer of 150,000 shares in Jul 2019 constituting 0.13% of the paid up equity of the company.

DSP Equity Savings Fund Regular Plan Growth was the highest seller of 165,600 shares in Jul 2019 constituting 0.15% of the paid up equity of the company.

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