Mutual Fund Aug 2023 share holdings and fund action in Aditya Birla Sun Life AMC

Hide Index and Arbitrage Funds

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quantum Value Fund	14.17	1.56%	363,077	0	0%	363,077	0%	363,077	0%
Quantum ELSS Tax Saver Fund	1.91	1.39%	48,830	0	0%	48,830	0%	48,830	0%
HDFC Balanced Advantage Fund	57.07	0.09%	1,462,378	0	0%	1,462,378	0%	1,462,378	0%
ICICI Prudential Equity & Debt Fund	26.82	0.11%	687,375	-73,516	-9.66%	760,891	0%	760,891	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	334	29	9.51%	305	3.04%	296	6.47%
HDFC BSE 500 Index Fund	0.00	0.01%	43	4	10.26%	39	21.88%	32	10.34%
UTI Mid Cap Fund	3.86	0.04%	98,947	0	0%	98,947	0%	98,947	0%
UTI Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.00	0.01%	13	0	0%	13	-13.33%	15	15.38%
Total:			2,660,997	-73,483		2,734,480		2,734,466

2 MFs bought and 1 MFs sold Aditya Birla Sun Life AMC in the month of Aug 2023 for a net change of 73,483 stocks