Mutual Fund Jan 2025 share holdings and fund action in Aditya Birla Sun Life AMC

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI MNC Fund	21.18	0.76%	310,000	-203,083	-39.58%	513,083	0%	513,083	-17.90%
UTI Value Fund	115.71	1.20%	1,693,892	0	0%	1,693,892	-2.25%	1,732,859	-3.73%
Nippon India Retirement Fund - Wealth Creation Scheme	25.10	0.76%	300,000	-67,616	-18.39%	300,000	-18.39%	367,616	0%
LIC MF Banking & Financial Services Fund	2.82	1.15%	41,341	0	0%	41,341	0%	41,341	0%
Motilal Oswal Nifty 500 Fund	0.57	0.03%	8,282	183	2.26%	8,099	1.25%	7,999	1.95%
Nippon India Nifty Smallcap 250 Index Fund	5.35	0.28%	78,386	3,246	4.32%	75,140	2.01%	73,657	3.89%
Nippon India Flexi Cap Fund	78.23	0.95%	1,145,216	-83,932	-6.83%	1,229,148	0%	1,229,148	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.18	0.28%	2,682	-382	-12.47%	3,064	-10.15%	3,410	10%
Motilal Oswal Quant Fund	1.22	0.85%	17,820	0	0%	17,820	0%	17,820	-17.39%
Nippon India Nifty 500 Equal Weight Index Fund	0.71	0.18%	10,398	165	1.61%	10,233	-17.79%	12,448	1.24%
UTI Dividend Yield Fund	45.43	1.15%	665,113	0	0%	665,113	-2.19%	680,000	-2.86%
UTI Conservative Hybrid Fund	4.49	0.28%	65,756	0	0%	67,314	-3.84%	67,314	-3.84%
Quantum Value Fund	22.60	1.96%	330,798	0	0%	330,798	0%	330,798	0%
Quantum ELSS Tax Saver Fund	4.49	2.12%	65,749	0	0%	65,749	0%	65,749	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.24	0.28%	32,848	849	2.65%	31,999	0.83%	31,737	2.71%
Nippon India Multi Asset Allocation Fund	16.74	0.35%	200,000	-60,000	-23.08%	200,000	-23.08%	260,000	0%
SBI Nifty Smallcap 250 Index Fund	3.41	0.28%	49,964	2,029	4.23%	47,935	2.24%	46,883	4.47%
SBI Nifty 500 Index Fund	0.23	0.03%	3,297	36	1.10%	3,261	-0.40%	3,274	3.05%
ICICI Prudential Equity & Debt Fund	0	-%	0	-204,257	-100%	204,257	-77.12%	892,763	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	0	-100%	541,549	-6.40%
Kotak Contra Fund	55.70	1.45%	815,332	0	0%	815,332	-11.41%	920,332	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	98,615	-54.09%
Groww Nifty Total Market Index Fund	0.07	0.03%	1,022	40	4.07%	982	4.36%	941	4.44%
Bandhan Multi Asset Allocation Fund	0	-%	0	-88,165	-100%	88,165	-32.18%	130,000	0%
HDFC Balanced Advantage Fund	81.81	0.09%	1,197,585	0	0%	1,197,585	0%	1,197,585	0%
ICICI Prudential Smallcap Fund	-	-%	-	-	-%	0	-100%	370,219	0%
Motilal Oswal Nifty 500 ETF	0.03	0.03%	445	53	13.52%	392	-0.51%	394	21.98%
Axis Quant Fund	9.57	0.98%	140,131	0	0%	140,131	0%	140,131	40.79%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,415	25	1.80%	1,390	1.24%	1,373	20.02%
Bandhan Small Cap Fund	25.54	0.28%	373,911	65,288	21.15%	308,623	-18.96%	380,827	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	150,000	-14.29%
HDFC BSE 500 ETF	0.00	0.03%	65	6	10.17%	59	0%	59	11.32%
HDFC Nifty Smallcap 250 ETF	2.28	0.28%	33,397	5,453	19.51%	27,944	2.37%	27,297	14.26%
Kotak Banking & Financial Services Fund	17.26	1.68%	252,733	0	0%	252,733	0%	252,733	0%
HDFC BSE 500 Index Fund	0.06	0.03%	854	54	6.75%	800	4.44%	766	6.24%
HDFC NIFTY Smallcap 250 Index Fund	1.04	0.28%	15,238	759	5.24%	14,479	3.97%	13,926	6.21%
Bandhan Nifty Smallcap 250 Index Fund	0.12	0.28%	1,819	87	5.02%	1,732	0.35%	1,726	4.61%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	140	5	3.70%	135	0.75%	134	5.51%
Axis Nifty 500 Index Fund	0.06	0.03%	850	6	0.71%	844	-1.75%	859	1.18%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.23	0.28%	18,027	794	4.61%	17,233	4.91%	16,426	3.10%
Samco Special Opportunities Fund	4.58	2.74%	67,000	0	0%	67,000	0%	67,000	0%
Kotak Special Opportunities Fund	46.27	2.18%	677,306	0	0%	677,306	0%	677,306	0%
Tata Nifty Capital Markets Index Fund	2.26	1.82%	33,074	5,118	18.31%	27,956	37.89%	20,274	-9.73%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	126	4	3.28%	122	4.27%	117	7.34%
ITI Multi Cap Fund	13.30	1.01%	194,690	0	0%	194,690	-11.32%	219,545	0%
Mirae Asset Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	198,200	-31.65%
Edelweiss Nifty Smallcap 250 Index Fund	0.28	0.28%	4,091	312	8.26%	3,779	4.68%	3,610	5.19%
Bandhan Financial Services Fund	13.84	1.50%	202,651	-82,017	-28.81%	284,668	0%	284,668	0%
Groww Nifty Smallcap 250 Index Fund	0.26	0.28%	3,775	161	4.45%	3,614	0.95%	3,580	4.46%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.07%	210	38	22.09%	172	0%	172	9.55%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	413	62	17.66%	351	-1.13%	355	5.34%
ICICI Prudential Retirement Fund Pure Equity Plan	0.43	0.04%	6,253	0	0%	6,253	0%	6,253	0%
Nippon India Multi Cap Fund	369.45	0.98%	5,408,382	0	0%	5,408,382	0%	5,408,382	0%
Nippon India Small Cap Fund	184.44	0.32%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
LIC MF Small Cap Fund	6.93	1.41%	101,493	18,273	21.96%	83,220	0%	83,220	0%
Nippon India Nifty 500 Momentum 50 Index Fund	2.31	0.39%	33,764	4,362	14.84%	29,402	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	3.07	0.35%	45,000	0	0%	45,000	100%	-	-%
Shriram Flexi Cap Fund	1.50	1.16%	22,000	10,000	83.33%	12,000	100%	-	-%
Shriram ELSS Tax Saver Fund	0.57	1.19%	8,300	0	0%	8,300	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.07	0.39%	962	178	22.70%	784	100%	-	-%
Axis Momentum Fund	5.79	0.46%	84,703	0	0%	84,703	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	1.87	0.39%	27,327	3,648	15.41%	23,679	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.36	0.39%	5,263	1,962	59.44%	3,301	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.00	0.03%	66	10	17.86%	56	100%	-	-%
Edelweiss BSE Capital Markets & Insurance ETF	0.12	1.12%	1,776	128	7.77%	1,648	100%	-	-%
Motilal Oswal Nifty Capital Market Index Fund	1.55	1.82%	22,631	6,260	38.24%	16,371	100%	-	-%
HDFC ELSS Tax saver	3.76	0.02%	55,042	55,042	100%	-	-%	-	-%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.28%	660	660	100%	-	-%	-	-%
Total:			17,581,464	-604,156		18,059,562		20,296,473

34.78% Gain from 52W Low

Bandhan Small Cap Fund Regular Growth was the highest buyer of 65,288 shares in Jan 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 204,257 shares in Jan 2025 constituting 0.07% of the paid up equity of the company.

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34.78% Gain from 52W Low

Mutual Fund Jan 2025 share holdings and fund action in Aditya Birla Sun Life AMC

35 MFs bought and 8 MFs sold Aditya Birla Sun Life AMC in the month of Jan 2025 for a net change of 604,156 stocks

Bandhan Small Cap Fund Regular Growth was the highest buyer of 65,288 shares in Jan 2025 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 204,257 shares in Jan 2025 constituting 0.07% of the paid up equity of the company.

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