Mutual Fund Jul 2025 share holdings and fund action in Aditya Birla Lifestyle Brands Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Conservative Hybrid Fund
|
2.30
|
0.13%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
0
|
-%
|
0
|
-3,471,960
|
-100%
|
3,471,960
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
462.25
|
1.57%
|
32,212,218
|
0
|
0%
|
32,212,218
|
100%
|
-
|
-%
|
|
UTI Value Fund
|
57.40
|
0.58%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
57.04
|
0.81%
|
3,975,000
|
0
|
0%
|
3,975,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
25.69
|
1.46%
|
1,790,000
|
0
|
0%
|
1,790,000
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
14.35
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Quant Consumption Fund
|
12.69
|
5.12%
|
884,599
|
0
|
0%
|
884,599
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
39.67
|
0.45%
|
2,764,467
|
0
|
0%
|
2,764,467
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
150.28
|
1.56%
|
10,472,170
|
0
|
0%
|
10,472,170
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
26.45
|
0.72%
|
1,842,979
|
0
|
0%
|
1,842,979
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
10.75
|
3.77%
|
749,000
|
0
|
0%
|
749,000
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
7.18
|
0.87%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-121,799
|
-100%
|
121,799
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.51
|
0.69%
|
384,050
|
0
|
0%
|
384,050
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.16
|
0.98%
|
429,107
|
0
|
0%
|
429,107
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.16
|
0.42%
|
1,474,383
|
0
|
0%
|
1,474,383
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.52
|
0.40%
|
36,500
|
0
|
0%
|
36,500
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
64.02
|
0.14%
|
4,461,603
|
0
|
0%
|
4,461,603
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
33.49
|
0.54%
|
2,333,625
|
0
|
0%
|
2,333,625
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
29.36
|
0.48%
|
2,046,261
|
15,742
|
0.78%
|
2,030,519
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
111.28
|
0.17%
|
7,755,029
|
0
|
0%
|
7,755,029
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
11.15
|
0.70%
|
777,345
|
224,452
|
40.60%
|
552,893
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
5.62
|
0.03%
|
391,799
|
0
|
0%
|
391,799
|
100%
|
-
|
-%
|
| Total: |
|
|
80,440,135
|
-3,503,565
|
|
83,943,700
|
|
0
|
|