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

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MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Arbitrage Fund	1.36	0.57%	70,200	0	0%	70,200	0%	70,200	0%
LIC MF Nifty Midcap 100 ETF	3.57	0.51%	183,869	0	0%	183,869	-2.36%	188,318	-0.64%
UTI Large & Mid Cap Fund	88.24	2.18%	4,540,632	409,799	9.92%	4,130,833	0%	4,130,833	6.90%
UTI Aggressive Hybrid Fund	54.84	0.90%	2,821,931	192,029	7.30%	2,629,902	0%	2,629,902	4.55%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	21.25	0.33%	1,093,500	-13,500	-1.22%	1,107,000	-24.07%	1,458,000	-8.47%
Kotak Arbitrage Fund	139.67	0.25%	7,187,400	5,119,200	247.52%	2,068,200	20.44%	1,717,200	-68.48%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	81,000	0%
Kotak Equity Savings Fund	1.36	0.02%	70,200	0	0%	70,200	0%	70,200	0%
UTI Retirement Fund	21.98	0.47%	1,130,814	71,681	6.77%	1,059,133	0%	1,059,133	5.41%
Nippon India ETF Nifty Midcap 150	7.78	0.41%	400,182	21,615	5.71%	378,567	7.52%	352,087	0.03%
Nippon India Nifty Midcap 150 Index Fund	6.79	0.41%	349,254	9,129	2.68%	340,125	3.19%	329,616	0.56%
Kotak Nifty Midcap 50 ETF	0.37	0.79%	19,016	2,053	12.10%	16,963	14.60%	14,802	-6.38%
Axis Nifty Midcap 50 Index Fund	3.27	0.79%	168,061	5,071	3.11%	162,990	3.22%	157,905	-8.61%
UTI Nifty Midcap 150 ETF	0.03	0.41%	1,591	155	10.79%	1,436	11.75%	1,285	-1.46%
Helios Financial Services Fund	2.26	1.67%	116,171	0	0%	116,171	0%	116,171	0%
Axis Nifty 500 Index Fund	0.17	0.07%	8,568	103	1.22%	8,465	1.46%	8,343	-8.02%
Kotak Nifty Midcap 50 Index Fund	0.36	0.79%	18,774	810	4.51%	17,964	5.12%	17,089	-1.14%
Aditya Birla Sun Life Mid Cap Fund	6.12	0.10%	315,000	0	0%	315,000	0%	315,000	0%
Aditya Birla Sun Life Consumption Fund	3.41	0.06%	175,440	0	0%	175,440	0%	175,440	0%
Aditya Birla Sun Life ELSS Tax Saver	16.11	0.10%	829,035	0	0%	829,035	0%	829,035	0%
Aditya Birla Sun Life Flexi Cap Fund	13.07	0.06%	672,721	0	0%	672,721	0%	672,721	0%
Aditya Birla Sun Life Large Cap Fund	64.76	0.22%	3,332,301	0	0%	3,332,301	0%	3,332,301	0%
HDFC Arbitrage Fund	53.89	0.32%	2,772,900	796,500	40.30%	1,976,400	-5.43%	2,089,800	-55.72%
Nippon India Arbitrage Fund	78.39	0.51%	4,033,800	2,311,200	134.17%	1,722,600	-34.23%	2,619,000	-44.70%
HSBC Arbitrage Fund	19.26	0.79%	990,900	-24,300	-2.39%	1,015,200	-0.53%	1,020,600	0%
HDFC Large and Mid Cap Fund	58.30	0.24%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Axis Arbitrage Fund	52.99	0.95%	2,727,000	232,200	9.31%	2,494,800	-1.70%	2,538,000	-25.75%
Motilal Oswal Nifty Midcap 150 Index Fund	8.21	0.41%	422,410	18,725	4.64%	403,685	3.24%	391,026	1.43%
Motilal Oswal Nifty 500 Fund	1.53	0.07%	78,794	1,506	1.95%	77,288	2.60%	75,331	2.27%
Motilal Oswal Nifty Midcap 100 ETF	2.80	0.52%	144,073	1,877	1.32%	142,196	2.60%	138,592	0.20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.23	0.41%	63,338	2,539	4.18%	60,799	3.66%	58,652	3.80%
ITI Banking and Financial Services Fund	4.66	1.72%	240,000	0	0%	240,000	4.35%	230,000	0%
HDFC Multi Cap Fund	50.53	0.29%	2,600,000	0	0%	2,600,000	0%	2,600,000	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.21	1.09%	10,560	287	2.79%	10,273	2.36%	10,036	9.41%
SBI Nifty Midcap 150 Index Fund	2.91	0.41%	149,587	6,585	4.60%	143,002	6.08%	134,809	4.13%
HDFC BSE 500 ETF	0.01	0.07%	578	58	11.15%	520	-0.19%	521	-10.48%
HDFC NIFTY Midcap 150 ETF	0.29	0.41%	14,920	1,257	9.20%	13,663	15.41%	11,839	5.61%
HDFC Nifty Midcap 150 Index Fund	1.08	0.41%	55,582	3,105	5.92%	52,477	8.34%	48,438	4.92%
HDFC BSE 500 Index Fund	0.15	0.07%	7,477	433	6.15%	7,044	5.92%	6,650	7.41%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.40	1.02%	20,491	823	4.18%	19,668	23.68%	15,902	31.27%
Motilal Oswal Nifty 500 ETF	0.08	0.07%	3,879	702	22.10%	3,177	19.80%	2,652	0.34%
Taurus Discovery (Midcap) Fund	4.06	3.13%	209,026	0	0%	209,026	13.14%	184,755	0%
Quant Multi Cap Fund	81.85	0.77%	4,212,000	0	0%	4,212,000	0%	4,212,000	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund	21.21	0.28%	1,091,300	0	0%	1,091,300	0%	1,091,300	0%
SBI Arbitrage Opportunities Fund	138.20	0.44%	7,111,800	702,000	10.95%	6,409,800	11.46%	5,751,000	-0.93%
Aditya Birla Sun Life Arbitrage Fund	63.28	0.46%	3,256,200	-21,600	-0.66%	3,277,800	532.29%	518,400	-7.69%
Taurus Banking & Financial Services Fund	0.13	1.18%	6,780	0	0%	6,780	0%	6,780	0%
SBI Equity Savings Fund	22.30	0.37%	1,147,500	774,900	207.97%	372,600	0%	372,600	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund	54.73	0.43%	2,816,100	1,757,700	166.07%	1,058,400	-38.17%	1,711,800	-53.86%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	999,000	100%
Quant BFSI Fund	36.61	5.85%	1,883,979	0	0%	1,883,979	-6.96%	2,025,000	710%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.21%	15,603	1,147	7.93%	14,456	7.60%	13,435	5.36%
Zerodha Nifty LargeMidcap 250 Index Fund	1.47	0.21%	75,812	5,585	7.95%	70,227	10.57%	63,516	8.04%
Parag Parikh Arbitrage Fund	1.05	0.09%	54,000	0	0%	54,000	-37.50%	86,400	0%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	432,000	100%
Zerodha Nifty Midcap 150 ETF	0.15	0.41%	7,491	1,204	19.15%	6,287	32.22%	4,755	6.26%
ICICI Prudential Equity Arbitrage Fund	113.65	0.46%	5,848,200	-1,290,600	-18.08%	7,138,800	4.42%	6,836,400	-6.29%
Invesco India Arbitrage Fund	121.73	0.67%	6,264,000	64,800	1.05%	6,199,200	4492%	135,000	-97.62%
Edelweiss Arbitrage Fund	7.19	0.06%	369,900	-251,100	-40.43%	621,000	-46.26%	1,155,600	-30.97%
DSP Equity Savings Fund	1.26	0.06%	64,800	0	0%	64,800	0%	64,800	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	9.81	0.16%	504,900	504,900	100%	0	-100%	172,800	-5.88%
ICICI Prudential BSE 500 ETF	0.26	0.07%	13,400	2,260	20.29%	11,140	2.79%	10,838	0.92%
ICICI Prudential Nifty Midcap 150 ETF	1.76	0.41%	90,408	2,770	3.16%	87,638	2.89%	85,175	0.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.47	0.21%	24,169	1,070	4.63%	23,099	5.20%	21,958	3.09%
ICICI Prudential Nifty Midcap 150 Index Fund	2.41	0.41%	123,935	3,333	2.76%	120,602	3.54%	116,476	1.06%
Navi Nifty Midcap 150 Index Fund	0.90	0.41%	46,371	1,867	4.20%	44,504	4.35%	42,648	1.74%
Mirae Asset Nifty Midcap 150 ETF	3.89	0.41%	200,073	6,259	3.23%	193,814	2.37%	189,324	2.61%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.92	1.02%	47,530	584	1.24%	46,946	5.57%	44,467	4.40%
Bajaj Finserv Flexi Cap Fund	68.97	1.73%	3,549,083	203,276	6.08%	3,345,807	16.64%	2,868,466	100%
Groww Nifty Total Market Index Fund	0.18	0.07%	9,369	491	5.53%	8,878	6.40%	8,344	8.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.37	0.21%	18,844	602	3.30%	18,242	8.15%	16,867	4.45%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.10%	952	84	9.68%	868	1.05%	859	15.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	1,965	101	5.42%	1,864	4.02%	1,792	17.05%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.18%	38,932	477	1.24%	38,455	6.27%	36,185	100%
Sundaram Arbitrage Fund	1.99	0.86%	102,600	0	0%	102,600	0%	102,600	0%
Bajaj Finserv Large Cap Fund	36.40	2.81%	1,872,981	0	0%	1,872,981	19.24%	1,570,738	100%
Mirae Asset Equity Savings Fund	6.40	0.47%	329,400	0	0%	329,400	0%	329,400	0%
Mirae Asset Arbitrage Fund	30.54	1.00%	1,571,400	1,571,400	100%	-	-%	0	-100%
SBI Nifty 500 Index Fund	0.63	0.07%	32,231	955	3.05%	31,276	8.05%	28,947	100%
Bandhan Arbitrage Fund	17.26	0.23%	888,300	866,700	4012.50%	21,600	300%	5,400	-99.77%
Bandhan Nifty Total Market Index Fund	0.03	0.07%	1,317	61	4.86%	1,256	3.80%	1,210	-1.14%
Bandhan Nifty Midcap 150 Index Fund	0.08	0.41%	4,310	276	6.84%	4,034	9.32%	3,690	100%
HDFC Nifty LargeMidcap 250 Index Fund	0.98	0.21%	50,600	1,312	2.66%	49,288	100%	-	-%
SBI Balanced Advantage Fund	74.51	0.22%	3,834,000	0	0%	3,834,000	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.02	0.07%	1,156	80	7.43%	1,076	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.21%	1,310	178	15.72%	1,132	100%	-	-%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.03	0.41%	1,765	1,765	100%	-	-%	-	-%
Parag Parikh Dynamic Asset Allocation Fund	1.31	0.09%	67,500	67,500	100%	-	-%	-	-%
Total:			88,704,241	14,153,979		74,550,262		64,041,154

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 5,119,200 shares in Nov 2024 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,290,600 shares in Nov 2024 constituting 0.05% of the paid up equity of the company.

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New 52W High in past week

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

57 MFs bought and 5 MFs sold Aditya Birla Capital Ltd. in the month of Nov 2024 for a net change of 14,153,979 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 5,119,200 shares in Nov 2024 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 1,290,600 shares in Nov 2024 constituting 0.05% of the paid up equity of the company.

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