Mutual Fund Sep 2025 share holdings and fund action in Aditya Birla Capital

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	0	-%	0	-187,757	-100%	187,757	0%	187,757	0%
LIC MF Flexi Cap Fund	0	-%	0	-305,265	-100%	305,265	0%	305,265	0%
LIC MF Nifty Midcap 100 ETF	5.38	0.76%	183,886	-311	-0.17%	184,197	-0.16%	184,495	0%
LIC MF Multi Asset Allocation Fund	5.21	0.71%	178,097	-61,259	-25.59%	239,356	-16.68%	287,283	17.19%
UTI Arbitrage Fund	42.41	0.46%	1,450,800	151,900	11.69%	1,298,900	-11.04%	1,466,300	-9.64%
UTI Large & Mid Cap Fund	115.50	2.31%	3,950,761	0	0%	3,950,761	0%	3,950,761	-11.93%
SBI Conservative Hybrid Fund	-	-%	-	-	-%	1,561,464	-46.16%	2,900,000	0%
SBI Banking & Financial Services Fund	215.12	2.47%	7,358,276	-1,713,584	-18.89%	9,071,860	-0.13%	9,083,837	0%
UTI Retirement Fund	19.24	0.41%	658,099	0	0%	658,099	0%	658,099	-5.05%
Motilal Oswal BSE Enhanced Value ETF	0	-%	0	-41,565	-100%	41,565	-1.61%	42,247	0.41%
Motilal Oswal Enhanced Value Index Fund	0	-%	0	-287,093	-100%	287,093	-0.32%	288,002	1.48%
NJ Balanced Advantage Fund	19.76	0.52%	675,800	220,100	48.30%	455,700	0%	455,700	0%
NJ Arbitrage Fund	1.90	0.72%	65,100	9,300	16.67%	55,800	0%	55,800	0%
SBI Nifty Midcap 150 Index Fund	5.61	0.62%	191,758	9,041	4.95%	182,717	1.99%	179,158	1.94%
Motilal Oswal Nifty 500 ETF	0.19	0.12%	6,667	885	15.31%	5,782	0.24%	5,768	13.95%
UTI Aggressive Hybrid Fund	54.10	0.85%	1,850,372	0	0%	1,850,372	0%	1,850,372	-6.09%
UTI Small Cap Fund	56.34	1.21%	1,926,980	0	0%	1,926,980	0%	1,926,980	0%
UTI Nifty Midcap 150 ETF	0.06	0.62%	2,074	77	3.86%	1,997	0.10%	1,995	0.25%
UTI Nifty Midcap 150 Index Fund	0.35	0.62%	12,031	1,015	9.21%	11,016	0.59%	10,951	1.82%
Motilal Oswal Midcap Fund	1,096.31	3.15%	37,500,000	-2,500,000	-6.25%	40,000,000	17.75%	33,970,819	13.35%
Motilal Oswal Nifty Midcap 150 Index Fund	16.32	0.62%	558,263	40,189	7.76%	518,074	4.11%	497,641	3.56%
Motilal Oswal Nifty 500 Fund	2.93	0.12%	100,154	7,404	7.98%	92,750	1.93%	90,992	1.55%
Motilal Oswal Nifty Midcap 100 ETF	5.13	0.76%	175,430	1,136	0.65%	174,294	-2.43%	178,626	1.88%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.34	1.53%	11,590	659	6.03%	10,931	3.16%	10,596	2.41%
Helios Large & Mid Cap Fund	3.90	0.83%	133,570	0	0%	133,570	0%	133,570	31.76%
Motilal Oswal Arbitrage Fund	36.52	2.52%	1,249,300	0	0%	1,249,300	1.00%	1,236,900	-10.94%
Angel One Nifty Total Market Index Fund	0.05	0.11%	1,837	142	8.38%	1,695	7.48%	1,577	7.21%
Angel One Nifty Total Market ETF	0.05	0.11%	1,611	377	30.55%	1,234	31.42%	939	0.11%
Motilal Oswal Services Fund	1.96	3.38%	67,000	0	0%	67,000	0%	67,000	195.35%
Motilal Oswal BSE 1000 Index Fund	0.06	0.11%	1,949	155	8.64%	1,794	7.10%	1,675	100%
Invesco India Arbitrage Fund	192.13	0.71%	6,572,000	3,317,000	101.90%	3,255,000	-19.42%	4,039,300	-11.90%
Baroda BNP Paribas Banking and Financial Services Fund	7.60	2.49%	260,000	0	0%	260,000	0%	260,000	15.56%
Navi Aggressive Hybrid Fund	0.66	0.54%	22,500	0	0%	22,500	0%	22,500	0%
Parag Parikh Arbitrage Fund	11.51	0.61%	393,700	0	0%	393,700	0%	393,700	0%
Bandhan Nifty Midcap 150 Index Fund	0.18	0.62%	6,013	272	4.74%	5,741	5.42%	5,446	4.49%
SBI Large & Midcap Fund	134.66	0.40%	4,606,200	0	0%	4,606,200	0%	4,606,200	0%
Bajaj Finserv Flexi Cap Fund	115.80	2.06%	3,960,903	-959,930	-19.51%	4,920,833	-1.84%	5,013,224	-17.75%
Bajaj Finserv Large Cap Fund	25.09	1.56%	858,195	-525,329	-37.97%	1,383,524	-17.33%	1,673,527	-26.51%
Bajaj Finserv Large and Mid Cap Fund	19.49	0.92%	666,748	-364,242	-35.33%	1,030,990	0%	1,030,990	-46.66%
Parag Parikh Dynamic Asset Allocation Fund	0	-%	0	-148,800	-100%	148,800	0%	148,800	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.60%	1,956	45	2.35%	1,911	-1.60%	1,942	3.85%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.83	1.71%	28,239	-11,654	-29.21%	39,893	2.41%	38,953	-20.25%
Baroda BNP Paribas ELSS Tax Saver Fund	13.16	1.47%	450,000	0	0%	450,000	0%	450,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.34	0.29%	80,000	0	0%	80,000	0%	80,000	0%
SBI Equity Savings Fund	29.73	0.48%	1,016,800	0	0%	1,016,800	0%	1,016,800	0%
Navi Large & Midcap Fund	1.75	0.56%	60,000	0	0%	60,000	0%	60,000	0%
Axis Balanced Advantage Fund	1.18	0.03%	40,300	0	0%	40,300	0%	40,300	100%
Bajaj Finserv Multi Cap Fund	17.17	1.84%	587,264	0	0%	587,264	0%	587,264	-3.74%
Helios Mid Cap Fund	6.55	1.89%	223,914	41,480	22.74%	182,434	10.81%	164,634	50.27%
Groww Nifty 200 ETF	0.02	0.13%	623	19	3.15%	604	2.37%	590	8.86%
SBI Arbitrage Opportunities Fund	134.22	0.34%	4,591,100	40,300	0.89%	4,550,800	6.69%	4,265,600	27.17%
Axis Arbitrage Fund	91.63	1.21%	3,134,100	18,600	0.60%	3,115,500	-4.74%	3,270,500	2.23%
Navi Flexi Cap Fund	1.39	0.55%	47,500	0	0%	47,500	0%	47,500	0%
Navi Nifty Midcap 150 Index Fund	2.01	0.62%	68,611	3,760	5.80%	64,851	6.54%	60,868	2.58%
Bajaj Finserv Arbitrage Fund	28.19	2.18%	964,100	381,300	65.43%	582,800	-1.57%	592,100	100%
Groww Nifty Total Market Index Fund	0.36	0.11%	12,378	740	6.36%	11,638	1.70%	11,443	2.49%
Bajaj Finserv Balanced Advantage Fund	0	-%	0	-225,382	-100%	225,382	-33.83%	340,597	-49.90%
Axis Nifty 500 Index Fund	0.32	0.11%	11,098	694	6.67%	-	-%	10,404	-3.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.15%	1,533	63	4.29%	1,470	1.03%	1,455	1.96%
SBI Nifty 500 Index Fund	0.99	0.12%	33,905	1,471	4.54%	32,434	0.47%	32,282	-0.80%
Aditya Birla Sun Life Mid Cap Fund	9.21	0.15%	315,000	0	0%	315,000	0%	315,000	0%
Baroda BNP Paribas Multi Cap Fund	48.24	1.63%	1,650,000	0	0%	1,650,000	0%	1,650,000	26.92%
Aditya Birla Sun Life Consumption Fund	5.13	0.08%	175,440	0	0%	175,440	0%	175,440	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	31.90	0.43%	1,091,300	0	0%	1,091,300	0%	1,091,300	0%
Aditya Birla Sun Life ELSS Tax Saver	24.24	0.16%	829,035	0	0%	829,035	0%	829,035	0%
Aditya Birla Sun Life Flexi Cap Fund	19.67	0.08%	672,721	0	0%	672,721	0%	672,721	0%
Bandhan Arbitrage Fund	30.45	0.36%	1,041,600	443,300	74.09%	598,300	-1.53%	607,600	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.40	0.62%	81,984	3,684	4.70%	78,300	2.73%	76,222	2.16%
ITI Banking and Financial Services Fund	4.76	1.53%	162,900	50,900	45.45%	112,000	-10.40%	125,000	100%
Bandhan Nifty Total Market Index Fund	0.05	0.11%	1,549	65	4.38%	1,484	4.14%	1,425	0%
Sundaram Aggressive Hybrid Fund	0	-%	0	-229,400	-100%	229,400	0%	229,400	100%
Aditya Birla Sun Life Large Cap Fund	97.42	0.32%	3,332,301	0	0%	3,332,301	0%	3,332,301	0%
Kotak Equity Savings Fund	2.90	0.03%	99,200	0	0%	99,200	0%	99,200	0%
Samco Active Momentum Fund	18.50	2.35%	632,644	0	0%	632,644	23.64%	511,673	100%
Samco Dynamic Asset Allocation Fund	3.50	1.06%	119,596	0	0%	119,596	0%	119,596	100%
Taurus Discovery (Midcap) Fund	1.26	0.98%	43,026	-126,000	-74.54%	169,026	-19.14%	209,026	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	0.96	1.43%	32,978	10	0.03%	32,968	0.75%	32,721	6.18%
Aditya Birla Sun Life Arbitrage Fund	92.89	0.41%	3,177,500	3,100	0.10%	3,174,400	-0.87%	3,202,300	0.29%
HSBC Midcap Fund	237.66	1.99%	8,129,400	0	0%	8,129,400	28.25%	6,338,800	0%
HDFC Large and Mid Cap Fund	108.78	0.40%	3,721,618	636	0.02%	3,720,982	0%	3,720,982	0%
ICICI Prudential BSE 500 ETF	0.37	0.12%	12,635	947	8.10%	11,688	-1.23%	11,834	1.42%
ICICI Prudential Nifty Midcap 150 ETF	3.20	0.62%	109,487	8,234	8.13%	101,253	1.84%	99,423	4.38%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.92	0.31%	31,321	569	1.85%	30,752	4.41%	29,453	3.99%
HDFC Multi Cap Fund	76.01	0.41%	2,600,445	445	0.02%	2,600,000	0%	2,600,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.18	0.62%	177,144	13,622	8.33%	163,522	3.14%	158,539	3.38%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	2.95	1.44%	100,985	5,258	5.49%	95,727	0.69%	95,069	7.04%
HDFC NIFTY Midcap 150 ETF	0.58	0.62%	19,747	132	0.67%	19,615	3.33%	18,983	1.73%
HDFC Nifty Midcap 150 Index Fund	2.52	0.62%	86,291	6,120	7.63%	80,171	5.00%	76,350	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.70	0.31%	24,014	569	2.43%	23,445	2.54%	22,864	1.54%
HDFC Nifty LargeMidcap 250 Index Fund	1.34	0.31%	45,751	-807	-1.73%	46,558	0.51%	46,321	-3.68%
ICICI Prudential Nifty 500 Index Fund	0.04	0.12%	1,476	210	16.59%	1,266	11.94%	1,131	16.36%
HSBC Financial Services Fund	9.73	1.36%	332,800	0	0%	332,800	0%	332,800	100%
Kotak Nifty Midcap 150 ETF	0.03	0.62%	982	34	3.59%	948	93.47%	490	0.41%
Mahindra Manulife Mid Cap Fund	54.08	1.35%	1,850,000	150,000	8.82%	1,700,000	0%	1,700,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.21%	30,520	-2,267	-6.91%	32,787	-3.17%	33,862	2.39%
Franklin India Arbitrage Fund	4.89	1.02%	167,400	0	0%	167,400	58.82%	105,400	0%
Samco Large & Mid Cap Fund	3.57	2.43%	122,000	0	0%	122,000	0%	122,000	100%
Tata Arbitrage Fund	89.18	0.47%	3,050,400	2,514,100	468.79%	536,300	35.16%	396,800	-17.95%
Nippon India Nifty Midcap 150 Index Fund	12.10	0.62%	414,049	28,097	7.28%	385,952	2.94%	374,914	3.27%
HSBC Arbitrage Fund	13.68	0.56%	468,100	21,700	4.86%	446,400	-31.75%	654,100	-1.40%
Tata Nifty Midcap 150 Index Fund	0.89	0.62%	30,606	7,717	33.71%	22,889	5.85%	21,625	3.23%
Kotak Arbitrage Fund	178.90	0.25%	6,119,400	2,600,900	73.92%	3,518,500	-18.64%	4,324,500	112.01%
HDFC Arbitrage Fund	40.51	0.18%	1,385,936	251,336	22.15%	1,134,600	0.55%	1,128,400	7.37%
Nippon India ETF Nifty Midcap 150	16.59	0.62%	567,568	38,120	7.20%	529,448	10.00%	481,319	1.78%
ICICI Prudential Equity Arbitrage Fund	136.58	0.42%	4,671,700	2,718,700	139.21%	1,953,000	-2.33%	1,999,500	-0.31%
Mirae Asset Large & Midcap Fund	189.00	0.46%	6,464,900	500,000	8.38%	5,964,900	21.85%	4,895,477	0%
HDFC BSE 500 ETF	0.02	0.12%	732	45	6.55%	687	0.15%	686	9.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.69	0.31%	23,558	1,318	5.93%	22,240	3.06%	21,580	2.76%
Zerodha Nifty LargeMidcap 250 Index Fund	3.41	0.31%	116,671	7,950	7.31%	108,721	3.50%	105,048	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.15%	2,684	243	9.95%	2,441	4.41%	2,338	0.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.31%	2,926	550	23.15%	2,376	4.67%	2,270	7.43%
Edelweiss Arbitrage Fund	45.04	0.28%	1,540,700	356,500	30.10%	1,184,200	43.61%	824,600	-9.22%
DSP Equity Savings Fund	1.99	0.05%	68,200	0	0%	68,200	0%	68,200	0%
DSP Arbitrage Fund	22.57	0.38%	771,900	0	0%	771,900	6.41%	725,400	-4.10%
Mirae Asset Midcap Fund	269.48	1.57%	9,217,857	-554,256	-5.67%	9,772,113	2.05%	9,576,113	0%
Mirae Asset Banking and Financial Services Fund	56.85	2.82%	1,944,477	0	0%	1,944,477	0%	1,944,477	0%
Mirae Asset Nifty Total Market Index Fund	0.05	0.11%	1,708	113	7.08%	1,595	1.53%	1,571	2.88%
JM Arbitrage Fund	0.82	0.23%	27,900	18,600	200%	9,300	50%	6,200	100%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,649,200	0%
Nippon India Arbitrage Fund	97.34	0.63%	3,329,400	62,000	1.90%	3,267,400	-17.78%	3,974,200	-0.47%
Mirae Asset Equity Savings Fund	9.70	0.58%	331,700	0	0%	331,700	0%	331,700	0%
Mirae Asset Nifty Midcap 150 ETF	7.69	0.62%	262,883	31,615	13.67%	231,268	3.03%	224,476	7.58%
HDFC BSE 500 Index Fund	0.27	0.12%	9,223	470	5.37%	8,753	0.79%	8,684	-5.77%
Mirae Asset Multicap Fund	58.16	1.41%	1,989,356	-324,412	-14.02%	2,313,768	39.20%	1,662,190	0%
Zerodha Nifty Midcap 150 ETF	0.79	0.62%	27,061	3,673	15.70%	23,388	18.28%	19,773	8.17%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.52%	2,532	-445	-14.95%	2,977	7.90%	2,759	18.41%
Mirae Asset Arbitrage Fund	2.72	0.09%	93,000	71,300	328.57%	21,700	-22.22%	27,900	-85.48%
HSBC Large & Mid Cap Fund	87.93	1.99%	3,007,800	0	0%	3,007,800	27.67%	2,355,900	0%
Samco Special Opportunities Fund	3.91	2.43%	133,668	0	0%	133,668	100%	-	-%
UTI Quant Fund	3.92	0.23%	133,963	4,323	3.33%	129,640	100%	-	-%
Sundaram Multi-Factor Fund	12.94	1.43%	442,537	8,726	2.01%	433,811	100%	-	-%
Axis Quant Fund	24.34	2.69%	832,605	375,065	81.97%	457,540	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.71	0.62%	24,334	6,703	38.02%	17,631	100%	-	-%
Motilal Oswal Small Cap Fund	1.64	0.03%	56,180	56,180	100%	-	-%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.11	2.11%	3,635	3,635	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	3.67	0.76%	125,441	125,441	100%	-	-%	-	-%
PGIM India Midcap Fund	85.12	0.75%	2,911,656	2,911,656	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	10.30	2.11%	352,403	352,403	100%	-	-%	-	-%
Bandhan Multi-Factor Fund	6.01	1.14%	205,636	205,636	100%	-	-%	-	-%
Bandhan Equity Savings Fund	0.36	0.10%	12,400	12,400	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	0.91	0.04%	31,000	31,000	100%	-	-%	-	-%
Tata Nifty200 Alpha 30 Index Fund	5.24	2.60%	179,102	179,102	100%	-	-%	-	-%
Union Active Momentum Fund	13.19	2.89%	451,018	451,018	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.63	0.07%	21,700	21,700	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	14.96	2.11%	511,627	511,627	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.54	0.02%	18,600	18,600	100%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	10.91	2.60%	373,272	373,272	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.23	2.12%	7,718	7,718	100%	-	-%	-	-%
Total:			170,807,297	11,257,453		161,100,904		154,904,185

Near 52W High of ₹368.95

Invesco India Arbitrage Fund Growth was the highest buyer of 3,317,000 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 2,500,000 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

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Near 52W High of ₹368.95

Mutual Fund Sep 2025 share holdings and fund action in Aditya Birla Capital

87 MFs bought and 21 MFs sold Aditya Birla Capital in the month of Sep 2025 for a net change of 11,257,453 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 3,317,000 shares in Sep 2025 constituting 0.13% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 2,500,000 shares in Sep 2025 constituting 0.10% of the paid up equity of the company.

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