Mutual Fund Jul 2022 share holdings and fund action in Aditya Birla Sun Life AMC Ltd.

Aditya Birla Sun Life AMC Ltd.

NSE: ABSLAMC | BSE: 543374

Mid-range Performer

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638.00 -4.30 (-0.67%)

30.03% Fall from 52W High

88,954 NSE+BSE Volume

NSE 28 Apr, 2025 11:52 AM (IST)

-0.1

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.5

MF holding change 3Month%

Board Meeting

The board meeting for Aditya Birla Sun Life AMC Ltd. is scheduled for today, for the purpose of Audited Results & Dividend See details

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Balanced Advantage Fund Growth	61.91	0.13%	1,462,378	0	0%	1,462,378	0%	1,462,378	0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option	9.91	1.15%	234,118	0	0%	234,118	20.68%	194,002	88.50%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	1.28	1.19%	30,257	0	0%	30,257	19.60%	25,298	129.17%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.56	0.20%	13,176	219	1.69%	12,957	2.15%	12,684	1.67%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.01%	1,074	10	0.94%	1,064	4.21%	1,021	1.19%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.81	0.20%	19,207	3,990	26.22%	15,217	4.56%	14,553	6.73%
HDFC Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Large & Mid Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	283,224	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	0	-%	0	-93,907	-100%	93,907	-74.88%	373,907	-5.42%
UTI Mid Cap Fund Regular Plan Growth	4.19	0.06%	98,947	0	0%	98,947	0%	98,947	0%
UTI Banking and Financial Services Fund Growth	4.23	0.55%	100,000	0	0%	100,000	0%	100,000	0%
SBI Magnum Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Dividend Yield Fund Regular Plan Growth	14.84	0.52%	350,493	0	0%	350,493	0%	350,493	0%
UTI Retirement Fund - Regular Plan	-	-%	-	-	-%	0	-100%	199,614	-9.99%
ITI Mid Cap Fund Regular Growth	3.05	0.79%	72,000	0	0%	72,000	0%	72,000	0%
ITI Banking and Financial Services Fund Regular Growth	1.27	0.73%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Large & Mid Cap Fund Growth	39.78	0.75%	939,535	0	0%	939,535	0%	939,535	0%
LIC MF Midcap Fund Regular Growth	0.41	0.21%	9,683	0	0%	9,683	0%	9,683	-50.72%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.20%	2,652	124	4.91%	2,528	1.61%	2,488	9.99%
ICICI Prudential Equity & Debt Fund Growth	33.15	0.17%	783,129	0	0%	783,129	0%	783,129	0%
ICICI Prudential Value Discovery Fund Growth	4.04	0.02%	95,343	0	0%	95,343	0%	95,343	0%
ICICI Prudential Banking and Financial Services Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	8.47	0.86%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	175	7	4.17%	168	100%	-	-%
Total:			4,442,167	-89,557		4,531,724		5,248,299

30.03% Fall from 52W High

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 3,990 shares in Jul 2022 constituting 0.00% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 93,907 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

30.03% Fall from 52W High

Mutual Fund Jul 2022 share holdings and fund action in Aditya Birla Sun Life AMC Ltd.

5 MFs bought and 1 MFs sold Aditya Birla Sun Life AMC Ltd. in the month of Jul 2022 for a net change of 89,557 stocks

Nippon India Nifty Smallcap 250 Index Fund Reg Gr was the highest buyer of 3,990 shares in Jul 2022 constituting 0.00% of the paid up equity of the company.

UTI Aggressive Hybrid Fund Regular Plan Growth was the highest seller of 93,907 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners