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

Hide Index and Arbitrage Funds

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	618,712	-44.69%
Nippon India Arbitrage Fund	71.15	0.63%	4,125,600	97,200	2.41%	4,028,400	288.54%	1,036,800	6300%
Nippon India ETF Nifty Midcap 150	5.09	0.55%	295,114	-16,579	-5.32%	311,693	-1.63%	316,846	1.80%
Nippon India Nifty Midcap 150 Index Fund	4.72	0.56%	273,674	-39,264	-12.55%	312,938	8.33%	288,880	3.22%
Invesco India Arbitrage Fund	11.64	0.13%	675,000	378,000	127.27%	297,000	22.22%	243,000	2150%
Motilal Oswal Nifty Midcap 150 Index Fund	5.63	0.56%	326,511	4,928	1.53%	321,583	0.91%	318,684	4.60%
Motilal Oswal Nifty 500 Fund	0.50	0.09%	29,098	892	3.16%	28,206	2.44%	27,535	3.69%
Motilal Oswal Nifty Midcap 100 ETF	2.13	0.70%	123,342	-21,615	-14.91%	144,957	-2.26%	148,313	0.47%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.18	1.05%	10,348	-3,344	-24.42%	13,692	-2.68%	14,069	0.26%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.19	1.06%	126,843	3,607	2.93%	123,236	3.35%	119,247	16.65%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.13	1.59%	7,808	-17	-0.22%	7,825	9.04%	7,176	10.98%
Aditya Birla Sun Life Mid Cap Fund	5.43	0.13%	315,000	0	0%	315,000	0%	315,000	0%
Aditya Birla Sun Life Consumption Fund	3.03	0.07%	175,440	0	0%	175,440	0%	175,440	0%
Aditya Birla Sun Life Flexi Cap Fund	11.60	0.07%	672,721	0	0%	672,721	0%	672,721	0%
Aditya Birla Sun Life Large Cap Fund	57.47	0.25%	3,332,301	0	0%	3,332,301	0%	3,332,301	0%
Aditya Birla Sun Life Infrastructure Fund	2.13	0.28%	123,480	0	0%	123,480	0%	123,480	0%
Edelweiss Large & Mid Cap Fund	3.07	0.14%	177,795	-913,809	-83.71%	1,091,604	0%	1,091,604	14.40%
Edelweiss Mid Cap Fund	30.21	0.80%	1,751,757	61,688	3.65%	1,690,069	0%	1,690,069	28.02%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	237,689	0%
Baroda BNP Paribas Focused Fund	12.07	2.87%	700,000	0	0%	700,000	0%	700,000	0%
Baroda BNP Paribas Balanced Advantage Fund	21.21	0.65%	1,230,000	0	0%	1,230,000	0%	1,230,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.69	0.55%	39,889	1,540	4.02%	38,349	2.10%	37,562	4.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.17	0.28%	10,052	90	0.90%	9,962	-0.48%	10,010	5.24%
Samco Flexi Cap Fund	35.70	4.84%	2,070,000	0	0%	2,070,000	0%	2,070,000	-4.61%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.15	1.05%	8,617	119	1.40%	8,498	1.70%	8,356	9.62%
Bandhan Nifty200 Momentum 30 Index Fund	0.36	1.05%	20,705	713	3.57%	19,992	50.44%	13,289	3.67%
SBI Nifty Midcap 150 Index Fund	1.10	0.56%	64,003	2,137	3.45%	61,866	6.59%	58,039	4.14%
HDFC NIFTY200 Momentum 30 ETF	0.09	1.05%	4,957	683	15.98%	4,274	0.02%	4,273	0.28%
Samco ELSS Tax Saver Fund	1.29	1.94%	75,000	0	0%	75,000	0%	75,000	0%
HDFC BSE 500 Index Fund	0.02	0.10%	1,185	137	13.07%	1,048	27.80%	820	10.51%
SBI Arbitrage Opportunities Fund	60.53	0.27%	3,510,000	702,000	25%	2,808,000	46.89%	1,911,600	807.69%
HDFC Arbitrage Fund	35.01	0.46%	2,030,400	669,600	49.21%	1,360,800	26%	1,080,000	19900%
Bandhan Arbitrage Fund	25.61	0.63%	1,485,000	540,000	57.14%	945,000	600%	135,000	25%
Aditya Birla Sun Life Arbitrage Fund	10.90	0.18%	631,800	167,400	36.05%	464,400	120.51%	210,600	200%
Edelweiss Arbitrage Fund	16.95	0.24%	982,800	-64,800	-6.19%	1,047,600	18.29%	885,600	583.33%
Aditya Birla Sun Life ELSS Tax Saver	14.30	0.11%	829,035	0	0%	829,035	0%	829,035	0%
HDFC BSE 500 ETF	0.01	0.11%	409	0	0%	409	68.31%	243	1.25%
Aditya Birla Sun Life Equity Hybrid '95 Fund	18.82	0.27%	1,091,300	0	0%	1,091,300	0%	1,091,300	0%
Baroda BNP Paribas Arbitrage Fund	10.52	2.48%	610,200	81,000	15.31%	529,200	0%	529,200	100%
ITI Arbitrage Fund	0.19	1.74%	10,800	0	0%	10,800	0%	10,800	100%
Taurus Discovery (Midcap) Fund	1.73	1.72%	100,000	0	0%	100,000	75.36%	57,026	21.26%
UTI Large & Mid Cap Fund	25.99	1.31%	1,506,908	256,977	20.56%	1,249,931	0%	1,249,931	0%
UTI Aggressive Hybrid Fund	22.74	0.48%	1,318,898	0	0%	1,318,898	0%	1,318,898	0%
ICICI Prudential Equity Arbitrage Fund	53.27	0.35%	3,088,800	977,400	46.29%	2,111,400	73.78%	1,215,000	13.07%
Kotak Arbitrage Fund	124.13	0.43%	7,198,200	183,600	2.62%	7,014,600	66.33%	4,217,400	424.16%
360 ONE Focused Fund	63.25	1.29%	3,667,662	537,065	17.16%	3,130,597	9.07%	2,870,266	0%
UTI Retirement Fund	8.27	0.21%	479,504	0	0%	479,504	0%	479,504	0%
DSP Arbitrage Fund	1.12	0.04%	64,800	0	0%	64,800	20%	54,000	100%
Tata Arbitrage Fund	62.11	0.81%	3,601,800	367,200	11.35%	3,234,600	821.54%	351,000	100%
ICICI Prudential BSE 500 ETF	0.13	0.10%	7,814	378	5.08%	7,436	18.54%	6,273	9.63%
ICICI Prudential Nifty Midcap 150 ETF	1.17	0.56%	68,044	94	0.14%	67,950	5.48%	64,420	-0.01%
UTI Nifty200 Momentum 30 Index Fund	27.90	1.05%	1,617,833	68,702	4.43%	1,549,131	4.67%	1,480,042	2.47%
ICICI Prudential Nifty Midcap 150 Index Fund	1.19	0.55%	68,840	6,451	10.34%	62,389	-7.29%	67,295	9.56%
Kotak Nifty Alpha 50 ETF	1.07	1.58%	62,075	-3,689	-5.61%	65,764	-9.65%	72,785	-1.47%
Navi Nifty Midcap 150 Index Fund	0.40	0.56%	23,075	1,198	5.48%	21,877	7.10%	20,427	11.73%
Axis Nifty Midcap 50 Index Fund	1.69	1.23%	97,876	8,119	9.05%	89,757	28.09%	70,076	23.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.50	1.05%	29,256	392	1.36%	28,864	18.31%	24,396	11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.12	1.05%	6,683	745	12.55%	5,938	0.03%	5,936	6.92%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.06	1.07%	61,541	-16,368	-21.01%	77,909	2.27%	76,183	-14.06%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.82	1.08%	47,361	4,487	10.47%	42,874	23.31%	34,769	25.64%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	0.68	1.25%	39,345	4,186	11.91%	35,159	-1.57%	35,719	7.24%
HDFC NIFTY Midcap 150 ETF	0.05	0.55%	3,166	327	11.52%	2,839	41.17%	2,011	19.70%
HDFC Nifty Midcap 150 Index Fund	0.30	0.56%	17,543	2,780	18.83%	14,763	22.38%	12,063	23.26%
Kotak Nifty 200 Momentum 30 Index Fund	0.28	1.05%	16,208	2,711	20.09%	13,497	-4.42%	14,121	3.05%
360 ONE Flexicap Fund	4.81	1.84%	279,196	0	0%	279,196	0%	279,196	0%
Kotak Equity Savings Fund	1.21	0.04%	70,200	0	0%	70,200	0%	70,200	0%
Kotak Quant Fund	1.75	0.79%	101,374	0	0%	101,374	1.14%	100,233	100%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.13	1.24%	7,507	322	4.48%	7,185	19.77%	5,999	100%
UTI Multi Asset Allocation Fund	1.46	0.16%	84,666	-340,693	-80.10%	425,359	0%	425,359	0%
HSBC Arbitrage Fund	3.82	0.22%	221,400	135,000	156.25%	86,400	700%	10,800	100%
Kotak Nifty Midcap 50 ETF	0.25	1.24%	14,302	-4,514	-23.99%	18,816	77.88%	10,578	21.95%
Mirae Asset Nifty Midcap 150 ETF	2.83	0.56%	163,910	2,874	1.78%	161,036	-18.56%	197,736	54.61%
JM Arbitrage Fund	0.65	0.55%	37,800	27,000	250%	10,800	100%	-	-%
SBI Equity Savings Fund	6.43	0.21%	372,600	0	0%	372,600	100%	-	-%
LIC MF Arbitrage Fund	0.84	2.99%	48,600	0	0%	48,600	100%	-	-%
Edelweiss Aggressive Hybrid Fund	4.54	0.48%	263,475	0	0%	263,475	100%	-	-%
Axis Arbitrage Fund	5.59	0.17%	324,000	75,600	30.43%	248,400	100%	-	-%
PGIM India Arbitrage Fund	0.19	0.12%	10,800	5,400	100%	5,400	100%	-	-%
UTI Nifty Midcap 150 ETF	0.02	0.55%	1,342	-3,268	-70.89%	4,610	100%	-	-%
360 ONE Balanced Hybrid Fund	3.21	0.78%	186,133	0	0%	179,590	100%	-	-%
UTI Arbitrage Fund	6.33	0.17%	367,200	27,000	7.94%	340,200	100%	-	-%
Groww Nifty Total Market Index Fund	0.03	0.09%	1,602	1,602	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	0.37	0.01%	21,600	21,600	100%	-	-%	-	-%
Total:			53,718,923	4,002,984		49,709,396		36,567,935

131.93% Gain from 52W Low

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 977,400 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

Edelweiss Large & Mid Fund Growth was the highest seller of 913,809 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

131.93% Gain from 52W Low

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

45 MFs bought and 12 MFs sold Aditya Birla Capital in the month of Oct 2023 for a net change of 4,002,984 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 977,400 shares in Oct 2023 constituting 0.04% of the paid up equity of the company.

Edelweiss Large & Mid Fund Growth was the highest seller of 913,809 shares in Oct 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners