Mutual Fund Dec 2024 share holdings and fund action in Aditya Birla Sun Life AMC Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Banking & Financial Services Fund	3.46	1.35%	41,341	0	0%	41,341	0%	41,341	100%
LIC MF Small Cap Fund	6.96	1.50%	83,220	0	0%	83,220	0%	83,220	0%
LIC MF Value Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund	42.93	1.46%	513,083	0	0%	513,083	-17.90%	624,979	0%
UTI Conservative Hybrid Fund	5.82	0.35%	67,314	-2,686	-3.84%	67,314	-3.84%	70,000	-4.69%
UTI Dividend Yield Fund	55.65	1.36%	665,113	-14,887	-2.19%	680,000	-2.86%	700,000	-3.38%
UTI Value Fund	141.74	1.43%	1,693,892	-38,967	-2.25%	1,732,859	-3.73%	1,800,000	-4.67%
Nippon India Multi Cap Fund	452.55	1.15%	5,408,382	0	0%	5,408,382	0%	5,408,382	0%
Nippon India Small Cap Fund	225.92	0.36%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	25.10	0.76%	300,000	-67,616	-18.39%	367,616	0%	367,616	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.68	0.31%	31,999	262	0.83%	31,737	2.71%	30,900	2.99%
Motilal Oswal Nifty 500 Fund	0.68	0.03%	8,099	100	1.25%	7,999	1.95%	7,846	2.59%
Nippon India Multi Asset Allocation Fund	16.74	0.35%	200,000	-60,000	-23.08%	260,000	0%	260,000	0%
Nippon India Nifty Smallcap 250 Index Fund	6.29	0.31%	75,140	1,483	2.01%	73,657	3.89%	70,899	4.75%
Nippon India Flexi Cap Fund	102.85	1.19%	1,229,148	0	0%	1,229,148	0%	1,229,148	0%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	392	-2	-0.51%	394	21.98%	323	20.07%
Motilal Oswal Quant Fund	1.49	0.98%	17,820	0	0%	17,820	-17.39%	21,571	3.93%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	10,233	-2,215	-17.79%	12,448	1.24%	12,295	7.80%
Quantum Value Fund	27.68	2.37%	330,798	0	0%	330,798	0%	330,798	0%
Quantum ELSS Tax Saver Fund	5.50	2.58%	65,749	0	0%	65,749	0%	65,749	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.26	0.31%	3,064	-346	-10.15%	3,410	10%	3,100	-16.10%
ITI Multi Cap Fund	16.29	1.17%	194,690	-24,855	-11.32%	219,545	0%	219,545	100%
SBI Nifty Smallcap 250 Index Fund	4.01	0.31%	47,935	1,052	2.24%	46,883	4.47%	44,878	6.99%
Edelweiss Nifty Smallcap 250 Index Fund	0.32	0.31%	3,779	169	4.68%	3,610	5.19%	3,432	7.72%
HDFC BSE 500 ETF	0.00	0.03%	59	0	0%	59	11.32%	53	0%
HDFC Nifty Smallcap 250 ETF	2.34	0.31%	27,944	647	2.37%	27,297	14.26%	23,890	24.97%
HDFC BSE 500 Index Fund	0.07	0.03%	800	34	4.44%	766	6.24%	721	5.87%
HDFC NIFTY Smallcap 250 Index Fund	1.21	0.31%	14,479	553	3.97%	13,926	6.21%	13,112	10.63%
Samco Special Opportunities Fund	5.61	2.90%	67,000	0	0%	67,000	0%	67,000	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.08%	172	0	0%	172	9.55%	157	1.95%
SBI Nifty 500 Index Fund	0.27	0.03%	3,261	-13	-0.40%	3,274	3.05%	3,177	8.10%
HDFC Balanced Advantage Fund	100.21	0.10%	1,197,585	0	0%	1,197,585	0%	1,197,585	0%
Bandhan Small Cap Fund	25.82	0.27%	308,623	-72,204	-18.96%	380,827	0%	380,827	32.35%
Bandhan Multi Cap Fund	0	-%	0	-150,000	-100%	150,000	-14.29%	175,000	0%
Bandhan Financial Services Fund	23.82	2.49%	284,668	0	0%	284,668	0%	284,668	0%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.31%	1,732	6	0.35%	1,726	4.61%	1,650	8.91%
Bandhan Multi Asset Allocation Fund	7.38	0.41%	88,165	-41,835	-32.18%	130,000	0%	130,000	0%
Groww Nifty Smallcap 250 Index Fund	0.30	0.31%	3,614	34	0.95%	3,580	4.46%	3,427	7.94%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	135	1	0.75%	134	5.51%	127	2.42%
ICICI Pru Multicap Fund	0	-%	0	-541,549	-100%	541,549	-6.40%	578,555	0%
ICICI Prudential Smallcap Fund	0	-%	0	-370,219	-100%	370,219	0%	370,219	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.52	0.05%	6,253	0	0%	6,253	0%	6,253	0%
ICICI Prudential BSE 500 ETF	0.12	0.03%	1,390	17	1.24%	1,373	20.02%	1,144	3.06%
Mirae Asset Banking and Financial Services Fund	0	-%	0	-198,200	-100%	198,200	-31.65%	289,964	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.44	0.31%	17,233	807	4.91%	16,426	3.10%	15,932	4.93%
Groww Nifty Total Market Index Fund	0.08	0.03%	982	41	4.36%	941	4.44%	901	7.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.08%	351	-4	-1.13%	355	5.34%	337	4.98%
Tata Nifty Capital Markets Index Fund	2.34	1.87%	27,956	7,682	37.89%	20,274	-9.73%	22,459	100%
ICICI Prudential Equity & Debt Fund	17.09	0.04%	204,257	-688,506	-77.12%	892,763	0%	892,763	0%
Kotak Contra Fund	68.22	1.71%	815,332	-105,000	-11.41%	920,332	0%	920,332	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	0	-100%	4,193	0%
Kotak Banking & Financial Services Fund	21.15	2.05%	252,733	0	0%	252,733	0%	252,733	0%
Kotak Special Opportunities Fund	56.67	2.50%	677,306	0	0%	677,306	0%	677,306	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-98,615	-100%	98,615	-54.09%	214,797	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	122	5	4.27%	117	7.34%	109	100%
Axis Quant Fund	11.73	1.11%	140,131	0	0%	140,131	40.79%	99,530	0%
Axis Nifty 500 Index Fund	0.07	0.03%	844	-15	-1.75%	859	1.18%	849	1.43%
Nippon India Nifty 500 Momentum 50 Index Fund	2.46	0.41%	29,402	29,402	100%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	3.77	0.41%	45,000	45,000	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.00	0.69%	12,000	12,000	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.69	1.27%	8,300	8,300	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.07	0.42%	784	784	100%	-	-%	-	-%
Axis Momentum Fund	7.09	0.50%	84,703	84,703	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	1.98	0.42%	23,679	23,679	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.28	0.41%	3,301	3,301	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.00	0.03%	56	56	100%	-	-%	-	-%
Edelweiss BSE Capital Markets & Insurance ETF	0.14	1.25%	1,648	1,648	100%	-	-%	-	-%
Motilal Oswal Nifty Capital Market Index Fund	1.37	1.89%	16,371	16,371	100%	-	-%	-	-%
Total:			18,059,562	-2,239,597		20,296,473		20,725,792

29.53% Gain from 52W Low

Axis Momentum Fund Regular Growth was the highest buyer of 84,703 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 688,506 shares in Dec 2024 constituting 0.24% of the paid up equity of the company.

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29.53% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Aditya Birla Sun Life AMC Ltd.

27 MFs bought and 21 MFs sold Aditya Birla Sun Life AMC Ltd. in the month of Dec 2024 for a net change of 2,239,597 stocks

Axis Momentum Fund Regular Growth was the highest buyer of 84,703 shares in Dec 2024 constituting 0.03% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 688,506 shares in Dec 2024 constituting 0.24% of the paid up equity of the company.

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