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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	339.46	1.38%	1,453,459	25,000	1.75%	1,428,459	8.38%	1,318,026	9.48%
Nippon India Small Cap Fund	402.09	0.67%	1,721,623	-200,000	-10.41%	1,921,623	-11.34%	2,167,490	0%
Canara Robeco Small Cap Fund	228.18	1.90%	977,022	0	0%	977,022	0%	977,022	5.39%
Canara Robeco Conservative Hybrid Fund	4.27	0.44%	18,300	0	0%	18,300	0%	18,300	0%
Nippon India Nifty Smallcap 250 Index Fund	11.38	0.66%	48,743	3,045	6.66%	45,698	4.36%	43,787	5.43%
Canara Robeco Focused Fund	60.49	2.43%	259,000	0	0%	259,000	10.68%	234,000	56%
Canara Robeco Manufacturing Fund	28.83	1.75%	123,448	0	0%	123,448	0%	123,448	0%
HSBC Infrastructure Fund	92.88	3.26%	397,700	0	0%	397,700	0%	397,700	0%
HSBC Small Cap Fund	375.38	2.22%	1,607,279	0	0%	1,607,279	0%	1,607,279	0%
HSBC Business Cycles Fund	20.39	2.14%	87,300	0	0%	87,300	0%	87,300	0%
HSBC Value Fund	136.24	0.99%	583,330	0	0%	583,330	0%	583,330	0%
SBI Nifty Smallcap 250 Index Fund	6.61	0.66%	28,321	2,339	9.00%	25,982	5.35%	24,663	5.61%
HSBC Consumption Fund	21.42	1.48%	91,700	0	0%	91,700	0%	91,700	0%
Taurus Discovery (Midcap) Fund	2.14	1.53%	9,156	-6,701	-42.26%	15,857	-17.18%	19,146	-9.92%
Aditya Birla Sun Life Mid Cap Fund	70.51	1.16%	301,900	-28,100	-8.52%	330,000	0%	330,000	-5.80%
Tata Infrastructure Fund	34.31	1.30%	146,900	0	0%	146,900	0%	146,900	0%
Aditya Birla Sun Life Consumption Fund	19.48	0.34%	83,425	-30,000	-26.45%	113,425	-8.10%	123,425	-38.56%
Aditya Birla Sun Life ELSS Tax Saver	183.12	1.09%	784,052	0	0%	784,052	-1.54%	796,348	-11.02%
Aditya Birla Sun Life Flexi Cap Fund	278.43	1.22%	1,192,143	-52,752	-4.24%	1,244,895	-8.28%	1,357,307	-20.45%
Taurus Infrastructure Fund	0.51	4.86%	2,186	-245	-10.08%	2,431	0%	2,431	0%
Invesco India Contra Fund	246.62	1.43%	1,055,942	0	0%	1,055,942	0%	1,055,942	0%
Aditya Birla Sun Life Small Cap Fund	47.57	0.89%	203,672	0	0%	203,672	-20.38%	255,816	0%
Invesco India Multicap Fund	74.56	2.00%	319,260	-28,310	-8.15%	347,570	0%	347,570	0%
Invesco India largecap Fund	0	-%	0	-48,840	-100%	48,840	-13.25%	56,301	0%
Bank of India Manufacturing and Infrastructure fund	5.44	1.17%	23,272	0	0%	23,272	22.23%	19,040	0%
HSBC Balanced Advantage Fund	10.51	0.70%	45,000	0	0%	45,000	-10%	50,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	38.83	3.32%	166,246	-1,162	-0.69%	167,408	-7.00%	180,000	-5.42%
Bank of India Mid & Small Cap Equity & Debt	11.68	1.27%	50,000	0	0%	50,000	0%	50,000	28.21%
Mahindra Manulife Multi Cap Fund	67.26	1.52%	288,000	-22,000	-7.10%	310,000	0%	310,000	0%
Mahindra Manulife Mid Cap Fund	26.41	0.83%	113,092	0	0%	113,092	0%	113,092	61.56%
Invesco India Aggressive Hybrid Fund	8.28	1.65%	35,467	0	0%	35,467	0%	35,467	0%
Invesco India Smallcap Fund	159.82	3.29%	684,300	66,677	10.80%	617,623	0%	617,623	0%
Mahindra Manulife Consumption Fund	3.97	1.41%	17,000	6,690	64.89%	10,310	0%	10,310	100%
Bank of India Small Cap Fund	25.69	1.92%	110,001	0	0%	110,001	0%	110,001	0%
Mahindra Manulife Aggressive Hybrid Fund	5.84	0.43%	25,000	0	0%	25,000	-50.62%	50,623	0%
ICICI Prudential BSE 500 ETF	0.18	0.06%	778	14	1.83%	764	3.10%	741	3.35%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.19	0.66%	22,241	403	1.85%	21,838	-3.44%	22,615	-0.15%
Motilal Oswal Nifty 500 Fund	1.28	0.06%	5,473	1,095	25.01%	4,378	25.37%	3,492	1.57%
ITI ELSS Tax Saver Fund	10.82	2.80%	46,338	10,269	28.47%	36,069	0%	36,069	0%
ITI Small Cap Fund	32.22	1.39%	137,964	12,375	9.85%	134,647	0%	134,647	0%
Invesco India Focused Fund	153.85	5.24%	658,733	0	0%	658,733	0%	658,733	0%
Mahindra Manulife Focused Fund	34.60	2.05%	148,141	0	0%	148,141	-8.07%	161,141	0%
Invesco India ESG Integration Strategy Fund	0	-%	0	-29,213	-100%	29,213	-11.26%	32,921	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	4.04	1.82%	17,302	-605	-3.38%	17,907	21.94%	14,685	3.73%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.52	0.66%	10,794	436	4.21%	10,358	5.24%	9,842	2.39%
Invesco India Flexi Cap Fund	8.23	0.41%	35,232	0	0%	35,232	-40.42%	59,135	7.82%
Axis Nifty Smallcap 50 Index Fund	7.23	1.82%	30,964	2,031	7.02%	28,933	2.65%	28,185	7.77%
Edelweiss Nifty Smallcap 250 Index Fund	0.49	0.66%	2,095	169	8.77%	1,926	10.88%	1,737	10.92%
Mahindra Manulife Small Cap Fund	140.13	2.78%	600,000	0	0%	600,000	-6.11%	639,059	-0.15%
Bank of India Multi Cap Fund	9.64	1.47%	41,282	0	0%	41,282	0%	41,282	0%
Kotak Nifty Smallcap 50 Index Fund	1.60	1.84%	6,870	593	9.45%	6,277	15.15%	5,451	4.07%
Mahindra Manulife Business Cycle Fund	13.91	1.27%	59,548	0	0%	59,548	0%	59,548	0%
Bank of India Multi Asset Allocation Fund	3.08	0.88%	13,192	0	0%	13,192	0%	13,192	0%
Motilal Oswal Nifty 500 ETF	0.04	0.06%	184	26	16.46%	158	47.66%	107	13.83%
Invesco India Equity Savings Fund	1.87	0.83%	8,002	0	0%	8,002	0%	8,002	0%
Baroda BNP Paribas Small Cap Fund	23.36	1.51%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Small Cap Fund	11.76	0.18%	50,352	4,160	9.01%	46,192	-33.53%	69,490	-22.79%
Mirae Asset Nifty India Manufacturing ETF	0.70	0.33%	3,013	219	7.84%	2,794	22.28%	2,285	11.03%
WhiteOak Capital Flexi Cap Fund	11.75	0.31%	50,320	0	0%	50,320	-25.16%	67,240	0%
Navi Nifty India Manufacturing Index Fund	0.16	0.33%	681	66	10.73%	615	11.21%	553	13.09%
WhiteOak Capital ELSS Tax Saver Fund	0.94	0.36%	4,034	0	0%	4,034	-23.87%	5,299	0%
WhiteOak Capital Mid Cap Fund	13.04	0.56%	55,843	0	0%	55,843	0%	55,843	-7.66%
HDFC BSE 500 ETF	0.01	0.06%	43	20	86.96%	23	0%	23	-14.81%
HDFC Nifty Smallcap 250 ETF	2.86	0.66%	12,248	1,410	13.01%	10,838	13.82%	9,522	15.01%
HDFC BSE 500 Index Fund	0.10	0.06%	427	-25	-5.53%	452	7.88%	419	89.59%
HDFC NIFTY Smallcap 250 Index Fund	1.85	0.66%	7,912	1,271	19.14%	6,641	12.64%	5,896	9.10%
WhiteOak Capital Multi Cap Fund	6.18	0.54%	26,481	0	0%	26,481	-16.53%	31,724	0%
Groww Nifty Total Market Index Fund	0.12	0.06%	532	48	9.92%	484	11.78%	433	9.90%
WhiteOak Capital Large & Mid Cap Fund	4.25	0.31%	18,190	0	0%	18,190	-26.99%	24,914	0%
Bandhan Nifty Smallcap 250 Index Fund	0.25	0.66%	1,054	57	5.72%	997	3.75%	961	1.37%
Groww Nifty Smallcap 250 Index Fund	0.50	0.66%	2,141	208	10.76%	1,933	8.47%	1,782	11.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	4.81	1.49%	20,575	3,099	17.73%	17,476	24.43%	14,045	22.17%
Motilal Oswal Nifty Smallcap 250 ETF	0.29	0.66%	1,262	489	63.26%	773	142.32%	319	33.47%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	0.62	0.56%	2,670	-202	-7.03%	2,872	7.57%	2,670	100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Aggressive Hybrid Fund	5.23	0.69%	22,413	-261	-1.15%	22,674	100%	-	-%
Axis ELSS Tax Saver Fund	76.65	0.20%	328,181	328,181	100%	-	-%	-	-%
Bandhan Innovation Fund	3.06	0.30%	13,110	13,110	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.06%	90	90	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.17	0.06%	719	719	100%	-	-%	-	-%
Total:			15,620,663	35,893		15,593,828		16,035,389

Near 52W Low of ₹1562.60

Axis ELSS Tax Saver Fund Growth was the highest buyer of 328,181 shares in Jul 2024 constituting 0.29% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 200,000 shares in Jul 2024 constituting 0.18% of the paid up equity of the company.

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Near 52W Low of ₹1562.60

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

30 MFs bought and 15 MFs sold Aditya Birla Real Estate Ltd. in the month of Jul 2024 for a net change of 35,893 stocks

Axis ELSS Tax Saver Fund Growth was the highest buyer of 328,181 shares in Jul 2024 constituting 0.29% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 200,000 shares in Jul 2024 constituting 0.18% of the paid up equity of the company.

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