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

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Kotak Arbitrage Fund	104.78	0.33%	6,237,000	-961,200	-13.35%	7,198,200	2.62%	7,014,600	66.33%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Focused Fund	0	-%	0	-700,000	-100%	700,000	0%	700,000	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-1,230,000	-100%	1,230,000	0%	1,230,000	0%
Nippon India ETF Nifty Midcap 150	5.00	0.49%	297,764	2,650	0.90%	295,114	-5.32%	311,693	-1.63%
Nippon India Nifty Midcap 150 Index Fund	4.71	0.49%	280,483	6,809	2.49%	273,674	-12.55%	312,938	8.33%
Kotak Nifty Alpha 50 ETF	1.01	1.39%	59,920	-2,155	-3.47%	62,075	-5.61%	65,764	-9.65%
SBI Nifty Midcap 150 Index Fund	1.13	0.50%	67,406	3,403	5.32%	64,003	3.45%	61,866	6.59%
HDFC NIFTY200 Momentum 30 ETF	0.09	0.91%	5,300	343	6.92%	4,957	15.98%	4,274	0.02%
HDFC BSE 500 Index Fund	0.02	0.09%	1,235	50	4.22%	1,185	13.07%	1,048	27.80%
Kotak Nifty 200 Momentum 30 Index Fund	0.33	0.91%	19,735	3,527	21.76%	16,208	20.09%	13,497	-4.42%
Kotak Quant Fund	0	-%	0	-101,374	-100%	101,374	0%	101,374	1.14%
JM Arbitrage Fund	0	-%	0	-37,800	-100%	37,800	250%	10,800	100%
SBI Arbitrage Opportunities Fund	102.24	0.43%	6,085,800	2,575,800	73.38%	3,510,000	25%	2,808,000	46.89%
HDFC Arbitrage Fund	48.63	0.61%	2,894,400	864,000	42.55%	2,030,400	49.21%	1,360,800	26%
Nippon India Arbitrage Fund	79.92	0.67%	4,757,400	631,800	15.31%	4,125,600	2.41%	4,028,400	288.54%
Kotak Equity Savings Fund	1.18	0.03%	70,200	0	0%	70,200	0%	70,200	0%
SBI Equity Savings Fund	6.26	0.19%	372,600	0	0%	372,600	0%	372,600	100%
Baroda BNP Paribas Arbitrage Fund	8.44	1.85%	502,200	-108,000	-17.70%	610,200	15.31%	529,200	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	48,600	0%	48,600	100%
ITI Arbitrage Fund	0.09	0.82%	5,400	-5,400	-50%	10,800	0%	10,800	0%
Taurus Discovery (Midcap) Fund	1.68	1.57%	100,000	0	0%	100,000	0%	100,000	75.36%
UTI Large & Mid Cap Fund	29.30	1.34%	1,744,129	237,221	15.74%	1,506,908	20.56%	1,249,931	0%
UTI Aggressive Hybrid Fund	22.16	0.45%	1,318,898	0	0%	1,318,898	0%	1,318,898	0%
Aditya Birla Sun Life Mid Cap Fund	5.29	0.11%	315,000	0	0%	315,000	0%	315,000	0%
Aditya Birla Sun Life Consumption Fund	2.95	0.07%	175,440	0	0%	175,440	0%	175,440	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	18.33	0.26%	1,091,300	0	0%	1,091,300	0%	1,091,300	0%
Aditya Birla Sun Life ELSS Tax Saver	13.93	0.10%	829,035	0	0%	829,035	0%	829,035	0%
Aditya Birla Sun Life Flexi Cap Fund	11.30	0.06%	672,721	0	0%	672,721	0%	672,721	0%
Aditya Birla Sun Life Large Cap Fund	55.98	0.23%	3,332,301	0	0%	3,332,301	0%	3,332,301	0%
Aditya Birla Sun Life Infrastructure Fund	2.07	0.26%	123,480	0	0%	123,480	0%	123,480	0%
Edelweiss Large & Mid Cap Fund	0	-%	0	-177,795	-100%	177,795	-83.71%	1,091,604	0%
Edelweiss Mid Cap Fund	11.62	0.27%	691,856	-1,059,901	-60.51%	1,751,757	3.65%	1,690,069	0%
UTI Multi Asset Allocation Fund	1.36	0.14%	81,000	-3,666	-4.33%	84,666	-80.10%	425,359	0%
360 ONE Focused Fund	61.02	1.08%	3,632,166	-35,496	-0.97%	3,667,662	17.16%	3,130,597	9.07%
UTI Retirement Fund	8.06	0.20%	479,504	0	0%	479,504	0%	479,504	0%
ICICI Prudential BSE 500 ETF	0.14	0.10%	8,196	382	4.89%	7,814	5.08%	7,436	18.54%
Motilal Oswal Nifty Midcap 150 Index Fund	5.65	0.49%	336,260	9,749	2.99%	326,511	1.53%	321,583	0.91%
Motilal Oswal Nifty 500 Fund	0.50	0.08%	29,741	643	2.21%	29,098	3.16%	28,206	2.44%
ICICI Prudential Nifty Midcap 150 ETF	1.17	0.49%	69,787	1,743	2.56%	68,044	0.14%	67,950	5.48%
Motilal Oswal Nifty Midcap 100 ETF	2.07	0.62%	123,207	-135	-0.11%	123,342	-14.91%	144,957	-2.26%
UTI Nifty200 Momentum 30 Index Fund	28.70	0.91%	1,708,148	90,315	5.58%	1,617,833	4.43%	1,549,131	4.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.67	0.49%	39,963	74	0.19%	39,889	4.02%	38,349	2.10%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.18	0.25%	10,953	901	8.96%	10,052	0.90%	9,962	-0.48%
ICICI Prudential Nifty Midcap 150 Index Fund	1.23	0.49%	72,952	4,112	5.97%	68,840	10.34%	62,389	-7.29%
Samco Flexi Cap Fund	34.78	4.42%	2,070,000	0	0%	2,070,000	0%	2,070,000	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.18	0.91%	10,549	201	1.94%	10,348	-24.42%	13,692	-2.68%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.23	0.91%	132,878	6,035	4.76%	126,843	2.93%	123,236	3.35%
Navi Nifty Midcap 150 Index Fund	0.41	0.49%	24,660	1,585	6.87%	23,075	5.48%	21,877	7.10%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.17	1.79%	9,948	2,140	27.41%	7,808	-0.22%	7,825	9.04%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.12	0.91%	7,429	746	11.16%	6,683	12.55%	5,938	0.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.15	0.91%	9,201	584	6.78%	8,617	1.40%	8,498	1.70%
Samco ELSS Tax Saver Fund	1.26	1.67%	75,000	0	0%	75,000	0%	75,000	0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.66	1.13%	39,405	60	0.15%	39,345	11.91%	35,159	-1.57%
ICICI Prudential Equity Arbitrage Fund	72.30	0.45%	4,303,800	1,215,000	39.34%	3,088,800	46.29%	2,111,400	73.78%
Invesco India Arbitrage Fund	68.13	0.67%	4,055,400	3,380,400	500.80%	675,000	127.27%	297,000	22.22%
Bandhan Arbitrage Fund	19.14	0.46%	1,139,400	-345,600	-23.27%	1,485,000	57.14%	945,000	600%
Edelweiss Aggressive Hybrid Fund	4.43	0.42%	263,475	0	0%	263,475	0%	263,475	100%
Aditya Birla Sun Life Arbitrage Fund	19.14	0.30%	1,139,400	507,600	80.34%	631,800	36.05%	464,400	120.51%
Edelweiss Arbitrage Fund	16.15	0.21%	961,200	-21,600	-2.20%	982,800	-6.19%	1,047,600	18.29%
Axis Arbitrage Fund	3.08	0.09%	183,600	-140,400	-43.33%	324,000	30.43%	248,400	100%
PGIM India Arbitrage Fund	0.18	0.14%	10,800	0	0%	10,800	100%	5,400	100%
DSP Arbitrage Fund	1.27	0.05%	75,600	10,800	16.67%	64,800	0%	64,800	20%
Tata Arbitrage Fund	60.06	0.75%	3,574,800	-27,000	-0.75%	3,601,800	11.35%	3,234,600	821.54%
Mirae Asset Nifty Midcap 150 ETF	2.79	0.49%	166,315	2,405	1.47%	163,910	1.78%	161,036	-18.56%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.13	0.93%	67,422	5,881	9.56%	61,541	-21.01%	77,909	2.27%
360 ONE Flexicap Fund	4.65	1.58%	276,494	-2,702	-0.97%	279,196	0%	279,196	0%
UTI Nifty Midcap 150 ETF	0.02	0.49%	1,344	2	0.15%	1,342	-70.89%	4,610	100%
360 ONE Balanced Hybrid Fund	3.10	0.67%	184,331	-1,802	-0.97%	186,133	0%	179,590	100%
UTI Arbitrage Fund	8.16	0.21%	486,000	118,800	32.35%	367,200	7.94%	340,200	100%
HSBC Arbitrage Fund	22.95	1.21%	1,366,200	1,144,800	517.07%	221,400	156.25%	86,400	700%
Kotak Nifty Midcap 50 ETF	0.24	1.10%	14,317	15	0.10%	14,302	-23.99%	18,816	77.88%
Axis Nifty Midcap 50 Index Fund	1.84	1.09%	109,294	11,418	11.67%	97,876	9.05%	89,757	28.09%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.63	0.92%	37,303	8,047	27.51%	29,256	1.36%	28,864	18.31%
Bandhan Nifty200 Momentum 30 Index Fund	0.35	0.91%	20,798	93	0.45%	20,705	3.57%	19,992	50.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.95	0.94%	56,794	9,433	19.92%	47,361	10.47%	42,874	23.31%
HDFC BSE 500 ETF	0.01	0.10%	409	0	0%	409	0%	409	68.31%
HDFC NIFTY Midcap 150 ETF	0.06	0.49%	3,494	328	10.36%	3,166	11.52%	2,839	41.17%
HDFC Nifty Midcap 150 Index Fund	0.32	0.50%	19,298	1,755	10.00%	17,543	18.83%	14,763	22.38%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.14	1.13%	8,376	869	11.58%	7,507	4.48%	7,185	19.77%
Groww Nifty Total Market Index Fund	0.03	0.08%	2,022	247	13.92%	1,602	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.27	0.01%	16,200	-5,400	-25%	21,600	100%	-	-%
Sundaram Arbitrage Fund	0.27	0.26%	16,200	16,200	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.15	1.39%	8,840	8,840	100%	-	-%	-	-%
Edelweiss Large Cap Fund	3.16	0.51%	188,365	188,365	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	10.61	1.57%	631,800	631,800	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	2.18	0.54%	129,600	129,600	100%	-	-%	-	-%
Total:			60,540,641	6,870,145		53,718,923		49,709,396

131.09% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 3,380,400 shares in Nov 2023 constituting 0.13% of the paid up equity of the company.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest seller of 1,230,000 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

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131.09% Gain from 52W Low

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

48 MFs bought and 20 MFs sold Aditya Birla Capital in the month of Nov 2023 for a net change of 6,870,145 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 3,380,400 shares in Nov 2023 constituting 0.13% of the paid up equity of the company.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest seller of 1,230,000 shares in Nov 2023 constituting 0.05% of the paid up equity of the company.

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