Mutual Fund Jul 2024 share holdings and fund action in Aditya Birla Capital 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 %
UTI Large & Mid Cap Fund	69.96	1.87%	3,083,685	311,761	11.25%	2,771,924	0%	2,771,924	-19.42%
UTI Aggressive Hybrid Fund	48.30	0.80%	2,128,666	0	0%	2,128,666	0%	2,128,666	-25.46%
Nippon India Arbitrage Fund	108.55	0.70%	4,784,400	2,683,800	127.76%	2,100,600	-2.02%	2,143,800	-35.34%
UTI Retirement Fund	19.42	0.42%	855,950	0	0%	855,950	0%	855,950	-23.96%
LIC MF Arbitrage Fund	2.33	1.52%	102,600	0	0%	102,600	0%	102,600	-24%
Nippon India ETF Nifty Midcap 150	8.65	0.47%	381,204	12,356	3.35%	368,848	11.41%	331,086	-1.94%
Nippon India Nifty Midcap 150 Index Fund	7.29	0.47%	321,206	9,735	3.13%	311,471	-0.14%	311,906	0.21%
UTI Nifty Midcap 150 ETF	0.03	0.47%	1,144	156	15.79%	988	18.18%	836	-1.07%
LIC MF Nifty Midcap 100 ETF	4.25	0.58%	187,248	25,886	16.04%	161,362	-4.40%	168,785	0%
UTI Arbitrage Fund	34.67	0.57%	1,528,200	583,200	61.71%	945,000	92.31%	491,400	30%
UTI Multi Asset Allocation Fund	1.84	0.06%	81,000	0	0%	81,000	0%	81,000	0%
SBI Nifty Midcap 150 Index Fund	2.77	0.47%	121,900	8,845	7.82%	113,055	6.42%	106,235	8.08%
SBI Arbitrage Opportunities Fund	153.14	0.47%	6,750,000	1,242,000	22.55%	5,508,000	12.58%	4,892,400	-5.33%
SBI Equity Savings Fund	8.45	0.17%	372,600	0	0%	372,600	0%	372,600	0%
Aditya Birla Sun Life Mid Cap Fund	7.15	0.12%	315,000	0	0%	315,000	0%	315,000	0%
Aditya Birla Sun Life Consumption Fund	3.98	0.07%	175,440	0	0%	175,440	0%	175,440	0%
Aditya Birla Sun Life ELSS Tax Saver	18.81	0.11%	829,035	0	0%	829,035	0%	829,035	0%
Aditya Birla Sun Life Flexi Cap Fund	15.26	0.07%	672,721	0	0%	672,721	0%	672,721	0%
Aditya Birla Sun Life Large Cap Fund	75.60	0.25%	3,332,301	0	0%	3,332,301	0%	3,332,301	0%
Kotak Arbitrage Fund	162.70	0.32%	7,171,200	5,400	0.08%	7,165,800	207.18%	2,332,800	-52.84%
HDFC Large and Mid Cap Fund	68.06	0.30%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Mirae Asset Equity Savings Fund	7.47	0.63%	329,400	0	0%	329,400	0%	329,400	0%
Tata Arbitrage Fund	98.99	0.83%	4,363,200	664,200	17.96%	3,699,000	159.47%	1,425,600	20.55%
ICICI Prudential BSE 500 ETF	0.24	0.08%	10,415	182	1.78%	10,233	-8.25%	11,153	3.41%
Motilal Oswal Nifty Midcap 150 Index Fund	8.83	0.47%	389,090	5,140	1.34%	383,950	1.51%	378,236	0.87%
Motilal Oswal Nifty 500 Fund	1.66	0.08%	73,245	14,651	25.00%	58,594	25.44%	46,711	1.60%
ICICI Prudential Nifty Midcap 150 ETF	1.89	0.47%	83,180	1,200	1.46%	81,980	1.08%	81,106	0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.24	0.47%	54,437	5,884	12.12%	48,553	3.86%	46,747	3.26%
ITI Banking and Financial Services Fund	5.22	1.94%	230,000	12,000	5.50%	218,000	-5.22%	230,000	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.44	0.24%	19,596	882	4.71%	18,714	0.47%	18,626	4.41%
ICICI Prudential Nifty Midcap 150 Index Fund	2.54	0.47%	112,164	4,194	3.88%	107,970	4.23%	103,590	5.73%
Kotak Nifty Midcap 50 ETF	0.31	0.97%	13,773	-116	-0.84%	13,889	4.93%	13,236	2.29%
Axis Nifty Midcap 50 Index Fund	3.79	0.97%	166,969	7,721	4.85%	159,248	2.20%	155,815	7.20%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.21	1.23%	9,053	982	12.17%	8,071	-18.89%	9,951	5.47%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	1.01	1.18%	44,717	71	0.16%	44,646	-3.48%	46,256	7.52%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.26	1.19%	11,383	168	1.50%	11,215	1.20%	11,082	8.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.27	0.24%	11,926	762	6.83%	11,164	2.31%	10,912	7.47%
Zerodha Nifty LargeMidcap 250 Index Fund	1.23	0.24%	54,260	4,503	9.05%	49,757	5.77%	47,041	12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.34	0.24%	15,177	1,044	7.39%	14,133	4.36%	13,543	9.61%
Motilal Oswal Nifty 500 ETF	0.06	0.08%	2,466	349	16.49%	2,117	48.56%	1,425	13.73%
Aditya Birla Sun Life Equity Hybrid '95 Fund	24.76	0.31%	1,091,300	0	0%	1,091,300	0%	1,091,300	0%
ICICI Prudential Equity Arbitrage Fund	166.13	0.71%	7,322,400	2,187,000	42.59%	5,135,400	16.83%	4,395,600	-0.97%
Bandhan Arbitrage Fund	51.09	0.73%	2,251,800	966,600	75.21%	1,285,200	50.63%	853,200	3.95%
DSP Equity Savings Fund	1.47	0.09%	64,800	0	0%	64,800	0%	64,800	0%
DSP Arbitrage Fund	4.17	0.07%	183,600	27,000	17.24%	156,600	11.54%	140,400	-3.70%
Sundaram Arbitrage Fund	2.33	1.66%	102,600	86,400	533.33%	16,200	0%	16,200	0%
Baroda BNP Paribas Arbitrage Fund	6.62	0.54%	291,600	91,800	45.95%	199,800	100%	0	-100%
Edelweiss Arbitrage Fund	40.55	0.34%	1,787,400	302,400	20.36%	1,485,000	84.56%	804,600	198%
Kotak Equity Savings Fund	1.59	0.02%	70,200	0	0%	70,200	0%	70,200	0%
Invesco India Arbitrage Fund	135.87	0.77%	5,988,600	2,349,000	64.54%	3,639,600	554.37%	556,200	-48.76%
Mirae Asset Arbitrage Fund	31.61	1.31%	1,393,200	810,000	138.89%	583,200	0%	583,200	28.57%
HDFC Multi Cap Fund	58.99	0.35%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,070,000	0%
Navi Nifty Midcap 150 Index Fund	0.91	0.47%	40,319	2,163	5.67%	38,156	6.86%	35,706	5.74%
Mirae Asset Nifty Midcap 150 ETF	3.83	0.47%	168,882	7,925	4.92%	160,957	-5.15%	169,697	2.12%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	75,000	0%
HDFC BSE 500 ETF	0.01	0.08%	583	291	99.66%	292	-13.86%	339	-16.91%
HDFC NIFTY Midcap 150 ETF	0.23	0.47%	10,087	931	10.17%	9,156	15.45%	7,931	34.40%
HDFC Nifty Midcap 150 Index Fund	0.98	0.47%	43,129	4,206	10.81%	38,923	10.78%	35,135	10.05%
HDFC BSE 500 Index Fund	0.13	0.08%	5,714	-339	-5.60%	6,053	-3.92%	6,300	88.85%
HDFC Arbitrage Fund	105.36	0.71%	4,644,000	275,400	6.30%	4,368,600	91.25%	2,284,200	-2.76%
Aditya Birla Sun Life Arbitrage Fund	15.56	0.12%	685,800	280,800	69.33%	405,000	100%	0	-100%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	25.36	1.03%	1,117,800	270,000	31.85%	847,800	16.30%	729,000	15.38%
Axis Arbitrage Fund	31.73	0.57%	1,398,600	869,400	164.29%	529,200	46.27%	361,800	458.33%
PGIM India Arbitrage Fund	0.25	0.22%	10,800	0	0%	10,800	0%	10,800	0%
Motilal Oswal Nifty Midcap 100 ETF	3.00	0.59%	132,234	1,952	1.50%	130,282	4.52%	124,649	-0.23%
Groww Nifty Total Market Index Fund	0.16	0.08%	7,116	645	9.97%	6,471	11.90%	5,783	9.51%
Parag Parikh Arbitrage Fund	1.96	0.22%	86,400	0	0%	86,400	300%	21,600	0%
Quant BFSI Fund	5.67	0.87%	250,000	0	0%	250,000	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.09	0.47%	3,950	350	9.72%	3,600	100%	-	-%
Helios Financial Services Fund	2.64	2.51%	116,171	11,698	11.20%	104,473	100%	-	-%
Taurus Discovery (Midcap) Fund	3.85	2.75%	169,755	169,755	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.15	1.37%	6,780	6,780	100%	-	-%	-	-%
JM Arbitrage Fund	0.12	0.08%	5,400	5,400	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	1,198	1,198	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.22	0.08%	9,623	9,623	100%	-	-%	-	-%
Total:			74,251,792	14,345,334		59,906,458		45,510,555

New 52W High in past week

Nippon India Arbitrage Fund Growth was the highest buyer of 2,683,800 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

HDFC BSE 500 Index Fund Regular Growth was the highest seller of 339 shares in Jul 2024 constituting 0.00% of the paid up equity of the company.

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New 52W High in past week

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

53 MFs bought and 2 MFs sold Aditya Birla Capital Ltd. in the month of Jul 2024 for a net change of 14,345,334 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 2,683,800 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

HDFC BSE 500 Index Fund Regular Growth was the highest seller of 339 shares in Jul 2024 constituting 0.00% of the paid up equity of the company.

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