Mutual Fund Aug 2023 share holdings and fund action in Aditya Birla Capital

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MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Aggressive Hybrid Fund	11.21	0.37%	618,712	-500,000	-44.69%	1,118,712	0%	1,118,712	0%
Nippon India ETF Nifty Midcap 150	5.74	0.58%	316,846	5,611	1.80%	311,235	40.90%	220,893	1.94%
Nippon India Nifty Midcap 150 Index Fund	5.23	0.58%	288,880	9,003	3.22%	279,877	45.24%	192,705	0.87%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.25	1.11%	14,069	37	0.26%	14,032	-1.67%	14,271	27.42%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.16	1.11%	119,247	17,020	16.65%	102,227	0.57%	101,650	26.86%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.13	1.58%	7,176	710	10.98%	6,466	51.50%	4,268	-1.32%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	500,000	100%
Nippon India Arbitrage Fund	18.78	0.18%	1,036,800	1,020,600	6300%	16,200	100%	0	-100%
Sundaram Arbitrage Fund	-	-%	-	-	-%	0	-100%	43,200	100%
Motilal Oswal Nifty Midcap 150 Index Fund	5.77	0.58%	318,684	14,001	4.60%	304,683	43.59%	212,193	3.72%
Motilal Oswal Nifty 500 Fund	0.50	0.10%	27,535	980	3.69%	26,555	40.42%	18,911	2.28%
Motilal Oswal Nifty Midcap 100 ETF	2.69	0.73%	148,313	699	0.47%	147,614	39.17%	106,068	3.23%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	100,000	100%
Aditya Birla Sun Life Mid Cap Fund	5.71	0.13%	315,000	0	0%	315,000	0%	315,000	0%
Aditya Birla Sun Life Consumption Fund	3.18	0.08%	175,440	0	0%	175,440	0%	175,440	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	19.77	0.27%	1,091,300	0	0%	1,091,300	0%	1,091,300	0%
Aditya Birla Sun Life ELSS Tax Saver	15.02	0.11%	829,035	0	0%	829,035	0%	829,035	0%
Aditya Birla Sun Life Flexi Cap Fund	12.19	0.07%	672,721	0	0%	672,721	0%	672,721	0%
Aditya Birla Sun Life Large Cap Fund	60.36	0.26%	3,332,301	0	0%	3,332,301	0%	3,332,301	0%
Aditya Birla Sun Life Infrastructure Fund	2.24	0.30%	123,480	0	0%	123,480	0%	123,480	0%
ICICI Prudential Equity Arbitrage Fund	22.01	0.18%	1,215,000	140,400	13.07%	1,074,600	-33.89%	1,625,400	3.79%
Edelweiss Large & Mid Cap Fund	19.77	0.90%	1,091,604	137,414	14.40%	954,190	34.84%	707,672	100%
Invesco India Arbitrage Fund	4.40	0.06%	243,000	232,200	2150%	10,800	-80%	54,000	-88.24%
HDFC Arbitrage Fund	19.56	0.30%	1,080,000	1,074,600	19900%	5,400	100%	0	-100%
Edelweiss Mid Cap Fund	30.62	0.84%	1,690,069	369,956	28.02%	1,320,113	153.98%	519,773	100%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	562,577	100%
Bandhan Arbitrage Fund	2.45	0.06%	135,000	27,000	25%	108,000	100%	0	-100%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	3.82	0.07%	210,600	140,400	200%	70,200	-18.75%	86,400	33.33%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Arbitrage Fund	16.04	0.24%	885,600	756,000	583.33%	129,600	26.32%	102,600	-80.41%
HSBC Arbitrage Fund	0.20	0.01%	10,800	10,800	100%	-	-%	0	-100%
DSP Arbitrage Fund	0.98	0.04%	54,000	54,000	100%	0	-100%	43,200	0%
Tata Arbitrage Fund	6.36	0.09%	351,000	351,000	100%	0	-100%	1,225,800	-51.08%
ICICI Prudential BSE 500 ETF	0.11	0.10%	6,273	551	9.63%	5,722	3.21%	5,544	6.39%
ITI Arbitrage Fund	0.20	2.06%	10,800	10,800	100%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 ETF	1.17	0.58%	64,420	-4	-0.01%	64,424	40.03%	46,007	0.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.68	0.58%	37,562	1,779	4.97%	35,783	45.44%	24,604	-0.73%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.30%	10,010	498	5.24%	9,512	43.71%	6,619	-2.80%
ICICI Prudential Nifty Midcap 150 Index Fund	1.22	0.58%	67,295	5,873	9.56%	61,422	56.92%	39,141	8.61%
Samco Flexi Cap Fund	37.50	4.88%	2,070,000	-100,000	-4.61%	2,170,000	0%	2,170,000	0%
Navi Nifty Midcap 150 Index Fund	0.37	0.58%	20,427	2,144	11.73%	18,283	50.56%	12,143	0.78%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.44	1.11%	24,396	2,594	11.90%	21,802	3.68%	21,029	37.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.15	1.10%	8,356	733	9.62%	7,623	12.38%	6,783	23.37%
Bandhan Nifty200 Momentum 30 Index Fund	0.24	1.11%	13,289	471	3.67%	12,818	3.87%	12,341	8.47%
HDFC NIFTY200 Momentum 30 ETF	0.08	1.11%	4,273	12	0.28%	4,261	0.07%	4,258	25.68%
Samco ELSS Tax Saver Fund	1.36	2.21%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.65	1.38%	35,719	2,413	7.24%	33,306	108.59%	15,967	-4.29%
HDFC NIFTY Midcap 150 ETF	0.04	0.58%	2,011	331	19.70%	1,680	52.31%	1,103	0%
HDFC BSE 500 Index Fund	0.01	0.10%	820	78	10.51%	742	11.75%	664	13.12%
Kotak Arbitrage Fund	76.40	0.30%	4,217,400	3,412,800	424.16%	804,600	31.86%	610,200	-89.34%
Kotak Nifty Alpha 50 ETF	1.32	1.82%	72,785	-1,086	-1.47%	73,871	-2.06%	75,423	9.65%
SBI Nifty Midcap 150 Index Fund	1.05	0.58%	58,039	2,309	4.14%	55,730	42.19%	39,194	1.60%
360 ONE Flexicap Fund	5.06	2.02%	279,196	0	0%	279,196	35.49%	206,070	100%
Taurus Discovery (Midcap) Fund	1.04	1.04%	57,026	10,000	21.26%	47,026	74.00%	27,026	58.73%
UTI Large & Mid Cap Fund	22.64	1.18%	1,249,931	0	0%	1,249,931	-15.79%	1,484,363	0%
UTI Aggressive Hybrid Fund	23.89	0.50%	1,318,898	0	0%	1,318,898	-11.53%	1,490,860	0%
SBI Arbitrage Opportunities Fund	34.63	0.20%	1,911,600	1,701,000	807.69%	210,600	-76.65%	901,800	-59.07%
Taurus Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	21,600	-42.86%
UTI Retirement Fund	8.69	0.22%	479,504	0	0%	479,504	-21.87%	613,712	0%
UTI Nifty200 Momentum 30 Index Fund	26.81	1.11%	1,480,042	35,613	2.47%	1,444,429	0.20%	1,441,597	26.54%
Mirae Asset Nifty Midcap 150 ETF	3.58	0.58%	197,736	69,839	54.61%	127,897	59.86%	80,006	18.65%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.63	1.16%	34,769	7,095	25.64%	27,674	9.62%	25,245	21.33%
Kotak Nifty 200 Momentum 30 Index Fund	0.26	1.10%	14,121	418	3.05%	13,703	-4.28%	14,315	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.11	1.11%	5,936	384	6.92%	5,552	15.67%	4,800	63.21%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.38	1.14%	76,183	-12,468	-14.06%	88,651	18.16%	75,028	19.24%
HDFC BSE 500 ETF	0.00	0.10%	243	3	1.25%	240	-9.77%	266	27.88%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	340,000	100%
HDFC Nifty Midcap 150 Index Fund	0.22	0.58%	12,063	2,276	23.26%	9,787	70.98%	5,724	32.13%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,107,000	-8.48%
UTI Multi Asset Allocation Fund	7.71	0.89%	425,359	0	0%	425,359	-8.35%	464,129	-11.35%
Axis ELSS Tax Saver Fund	4.31	0.01%	237,689	0	0%	237,689	100%	-	-%
Baroda BNP Paribas Focused Fund	12.68	3.00%	700,000	0	0%	700,000	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	22.28	0.67%	1,230,000	0	0%	1,230,000	100%	-	-%
Axis Nifty Midcap 50 Index Fund	1.27	1.20%	70,076	13,517	23.90%	56,559	100%	-	-%
Kotak Equity Savings Fund	1.27	0.04%	70,200	0	0%	70,200	100%	-	-%
360 ONE Focused Fund	51.99	1.17%	2,870,266	0	0%	2,870,266	100%	-	-%
Kotak Nifty Midcap 50 ETF	0.19	1.22%	10,578	1,904	21.95%	8,674	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	9.59	2.90%	529,200	529,200	100%	-	-%	-	-%
Kotak Quant Fund	1.82	0.86%	100,233	100,233	100%	-	-%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.11	1.37%	5,999	5,999	100%	-	-%	-	-%
Total:			36,567,935	9,669,740		26,898,195		25,569,131

132.74% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 3,412,800 shares in Aug 2023 constituting 0.13% of the paid up equity of the company.

Nippon India Aggressive Hybrid Fund - Growth was the highest seller of 500,000 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

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132.74% Gain from 52W Low

Mutual Fund Aug 2023 share holdings and fund action in Aditya Birla Capital

49 MFs bought and 5 MFs sold Aditya Birla Capital in the month of Aug 2023 for a net change of 9,669,740 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 3,412,800 shares in Aug 2023 constituting 0.13% of the paid up equity of the company.

Nippon India Aggressive Hybrid Fund - Growth was the highest seller of 500,000 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

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