Mutual Fund Aug 2025 share holdings and fund action in Aditya Birla Lifestyle Brands Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Conservative Hybrid Fund
|
2.16
|
0.13%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,471,960
|
100%
|
|
Quant Small Cap Fund
|
434.90
|
1.51%
|
32,212,218
|
0
|
0%
|
32,212,218
|
0%
|
32,212,218
|
100%
|
|
UTI Value Fund
|
54.00
|
0.56%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
|
Quant Flexi Cap Fund
|
53.67
|
0.80%
|
3,975,000
|
0
|
0%
|
3,975,000
|
0%
|
3,975,000
|
100%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
|
Quant Value Fund
|
24.17
|
1.45%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
100%
|
|
Quant Business Cycle Fund
|
13.50
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Quant Consumption Fund
|
11.94
|
5.11%
|
884,599
|
0
|
0%
|
884,599
|
0%
|
884,599
|
100%
|
|
Quant Mid Cap Fund
|
37.32
|
0.45%
|
2,764,467
|
0
|
0%
|
2,764,467
|
0%
|
2,764,467
|
100%
|
|
Quant Multi Cap Fund
|
141.38
|
1.54%
|
10,472,170
|
0
|
0%
|
10,472,170
|
0%
|
10,472,170
|
100%
|
|
Quant Large and Mid Cap Fund
|
24.88
|
0.71%
|
1,842,979
|
0
|
0%
|
1,842,979
|
0%
|
1,842,979
|
100%
|
|
Quant ESG Integration Strategy Fund
|
10.11
|
3.71%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
100%
|
|
Quant Manufacturing Fund
|
6.75
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,799
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.19
|
0.64%
|
384,050
|
0
|
0%
|
384,050
|
0%
|
384,050
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.79
|
0.96%
|
429,107
|
0
|
0%
|
429,107
|
0%
|
429,107
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.91
|
0.41%
|
1,474,383
|
0
|
0%
|
1,474,383
|
0%
|
1,474,383
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.49
|
0.38%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
100%
|
|
Nippon India Multi Cap Fund
|
71.71
|
0.16%
|
5,311,558
|
849,955
|
19.05%
|
4,461,603
|
0%
|
4,461,603
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
32.18
|
0.51%
|
2,383,625
|
50,000
|
2.14%
|
2,333,625
|
0%
|
2,333,625
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
29.83
|
0.51%
|
2,209,347
|
163,086
|
7.97%
|
2,046,261
|
0.78%
|
2,030,519
|
100%
|
|
Nippon India Small Cap Fund
|
104.70
|
0.16%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
100%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
10.49
|
0.65%
|
777,345
|
0
|
0%
|
777,345
|
40.60%
|
552,893
|
100%
|
|
HDFC Multi Cap Fund
|
5.29
|
0.03%
|
391,799
|
0
|
0%
|
391,799
|
0%
|
391,799
|
100%
|
| Total: |
|
|
81,503,176
|
1,063,041
|
|
80,440,135
|
|
83,943,700
|
|