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

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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

120.02% Gain from 52W Low

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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120.02% Gain from 52W Low

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

87 MFs bought and 21 MFs sold Aditya Birla Capital Ltd. 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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