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

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Tax Plan	-	-%	-	-	-%	-	-%	110,390	0%
Aditya Birla Sun Life Mid Cap Fund	5.36	0.14%	315,000	0	0%	315,000	0%	315,000	0%
Aditya Birla Sun Life Consumption Fund	2.99	0.08%	175,440	0	0%	175,440	0%	175,440	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	18.58	0.26%	1,091,300	0	0%	1,091,300	0%	1,091,300	0%
Aditya Birla Sun Life ELSS Tax Saver	14.12	0.10%	829,035	0	0%	829,035	15.36%	718,645	0%
Aditya Birla Sun Life Flexi Cap Fund	11.46	0.07%	672,721	0	0%	672,721	0%	672,721	0%
Aditya Birla Sun Life Large Cap Fund	56.75	0.25%	3,332,301	0	0%	3,332,301	0%	3,332,301	0%
Aditya Birla Sun Life Infrastructure Fund	2.10	0.33%	123,480	0	0%	123,480	0%	123,480	0%
Nippon India Aggressive Hybrid Fund	19.05	0.66%	1,118,712	0	0%	1,118,712	0%	1,118,712	0%
Nippon India Arbitrage Fund	9.56	0.11%	561,600	10,800	1.96%	550,800	-0.97%	556,200	1.98%
HSBC Arbitrage Fund	13.70	0.74%	804,600	59,400	7.97%	745,200	-7.38%	804,600	-16.29%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,400	100%
Nippon India ETF Nifty Midcap 150	3.69	0.46%	216,682	-8,052	-3.58%	224,734	10.27%	203,805	-12.69%
Nippon India Nifty Midcap 150 Index Fund	3.25	0.46%	191,041	8,355	4.57%	182,686	4.29%	175,174	-9.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.42	0.46%	24,784	313	1.28%	24,471	1.88%	24,019	-12.96%
Samco Flexi Cap Fund	36.96	4.95%	2,170,000	0	0%	2,170,000	0%	2,170,000	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.09	0.89%	5,498	185	3.48%	5,313	0%	5,313	-1.63%
SBI Nifty Midcap 150 Index Fund	0.66	0.46%	38,575	497	1.31%	38,078	0%	38,078	-15.00%
HDFC NIFTY200 Momentum 30 ETF	0.06	0.89%	3,388	-272	-7.43%	3,660	-6.80%	3,927	0.26%
Samco ELSS Tax Saver Fund	1.28	2.53%	75,000	0	0%	75,000	0%	75,000	0%
SBI Arbitrage Opportunities Fund	37.52	0.40%	2,203,200	32,400	1.49%	2,170,800	5.51%	2,057,400	18.32%
HDFC Arbitrage Fund	0.46	0.01%	27,000	-102,600	-79.17%	129,600	118.18%	59,400	-80.70%
Aditya Birla Sun Life Arbitrage Fund	1.10	0.03%	64,800	27,000	71.43%	37,800	-70.83%	129,600	14.29%
Kotak Arbitrage Fund	97.48	0.45%	5,724,000	2,694,600	88.95%	3,029,400	1.81%	2,975,400	-27.21%
Edelweiss Large Cap Fund	3.38	0.74%	198,212	0	0%	198,212	0%	198,212	0%
Tata Arbitrage Fund	42.67	0.68%	2,505,600	977,400	63.96%	1,528,200	16.94%	1,306,800	-7.98%
ICICI Prudential BSE 500 ETF	0.09	0.10%	5,211	165	3.27%	5,046	3.42%	4,879	2.98%
ICICI Prudential Nifty Midcap 150 ETF	0.78	0.46%	45,947	496	1.09%	45,451	-1.79%	46,278	-14.45%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.12	0.23%	6,810	72	1.07%	6,738	1.32%	6,650	-14.94%
ICICI Prudential Nifty Midcap 150 Index Fund	0.61	0.46%	36,037	2,100	6.19%	33,937	4.82%	32,377	-8.34%
Kotak Nifty Alpha 50 ETF	1.17	1.79%	68,788	-2,990	-4.17%	71,778	-8.70%	78,615	100%
Navi Nifty Midcap 150 Index Fund	0.21	0.46%	12,049	559	4.87%	11,490	6.41%	10,798	-4.12%
Mirae Asset Nifty Midcap 150 ETF	1.15	0.46%	67,429	13,959	26.11%	53,470	8.38%	49,334	-17.40%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.26	0.90%	15,242	513	3.48%	14,729	14.23%	12,894	7.03%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.05	0.90%	2,941	586	24.88%	2,355	0.04%	2,354	0.17%
Bandhan Nifty200 Momentum 30 Index Fund	0.19	0.90%	11,377	-383	-3.26%	11,760	4.36%	11,269	8.98%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.28	0.83%	16,683	752	4.72%	15,931	-0.03%	15,936	-14.06%
ICICI Prudential Equity Arbitrage Fund	26.67	0.25%	1,566,000	448,200	40.10%	1,117,800	-7.59%	1,209,600	6.67%
Invesco India Arbitrage Fund	7.82	0.18%	459,000	302,400	193.10%	156,600	100%	0	-100%
Edelweiss Arbitrage Fund	8.92	0.18%	523,800	5,400	1.04%	518,400	-10.28%	577,800	-6.96%
PGIM India Arbitrage Fund	0.64	0.26%	37,800	10,800	40%	27,000	0%	27,000	-82.14%
DSP Arbitrage Fund	0.74	0.05%	43,200	43,200	100%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	3.48	0.46%	204,581	5,384	2.70%	199,197	0.82%	197,575	-12.61%
Motilal Oswal Nifty 500 Fund	0.31	0.07%	18,489	639	3.58%	17,850	1.35%	17,612	-11.25%
Motilal Oswal Nifty Midcap 100 ETF	1.75	0.58%	102,747	27,015	35.67%	75,732	30.93%	57,840	-16.96%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	1.36	0.89%	80,129	5	0.01%	80,124	2.16%	78,427	14.94%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.07	1.44%	4,325	-8	-0.18%	4,333	6.49%	4,069	2.24%
UTI Large & Mid Cap Fund	25.28	1.51%	1,484,363	-225,032	-13.16%	1,709,395	0%	1,709,395	-16.47%
UTI Aggressive Hybrid Fund	25.39	0.56%	1,490,860	-251,959	-14.46%	1,742,819	0%	1,742,819	-3.00%
UTI Retirement Fund	10.45	0.27%	613,712	-107,395	-14.89%	721,107	0%	721,107	0%
UTI Nifty200 Momentum 30 Index Fund	19.40	0.90%	1,139,240	-26,228	-2.25%	1,165,468	-0.11%	1,166,805	-1.58%
Taurus Infrastructure Fund	-	-%	-	-	-%	0	-100%	5,000	100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	23.08	0.69%	1,355,400	837,000	161.46%	518,400	9500%	5,400	-98.46%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.07	1.41%	62,921	13,210	26.57%	49,711	24.56%	39,908	23.74%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.35	1.43%	20,807	2,728	15.09%	18,079	-33.31%	27,110	48.71%
HDFC BSE 500 ETF	0.00	0.10%	208	0	0%	208	0%	208	-34.38%
HDFC NIFTY Midcap 150 ETF	0.02	0.46%	1,103	1	0.09%	1,102	27.25%	866	-38.32%
UTI Arbitrage Fund	20.60	0.64%	1,209,600	140,400	13.13%	1,069,200	0%	1,069,200	-24.14%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.19	0.90%	11,200	1,817	19.36%	9,383	2.80%	9,127	-58.79%
UTI Multi Asset Allocation Fund	8.92	0.97%	523,529	0	0%	523,529	100%	-	-%
HDFC Nifty Midcap 150 Index Fund	0.07	0.48%	4,332	743	20.70%	3,589	100%	-	-%
HDFC BSE 500 Index Fund	0.01	0.10%	587	49	9.11%	538	100%	-	-%
Taurus Discovery (Midcap) Fund	0.29	0.35%	17,026	17,026	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund	0.14	1.43%	8,000	8,000	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.09	0.00%	5,400	5,400	100%	-	-%	-	-%
ITI Arbitrage Fund	0.18	2.99%	10,800	10,800	100%	-	-%	-	-%
Total:			33,759,642	4,985,450		28,774,192		27,384,569

133.78% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 2,694,600 shares in May 2023 constituting 0.10% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 251,959 shares in May 2023 constituting 0.01% of the paid up equity of the company.

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133.78% Gain from 52W Low

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

40 MFs bought and 10 MFs sold Aditya Birla Capital in the month of May 2023 for a net change of 4,985,450 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 2,694,600 shares in May 2023 constituting 0.10% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 251,959 shares in May 2023 constituting 0.01% of the paid up equity of the company.

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