Mutual Fund Jul 2025 share holdings and fund action in Aditya Birla Sun Life AMC Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Smallcap 250 ETF	0.39	0.32%	4,497	253	5.96%	4,244	11.54%	3,805	-0.44%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.09	0.32%	36,045	1,036	2.96%	35,009	0.17%	34,948	2.13%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	35,469	4.46%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	9,686	9.40%
LIC MF Small Cap Fund	9.85	1.59%	114,793	0	0%	114,793	13.10%	101,493	0%
Motilal Oswal Nifty 500 Fund	0.79	0.03%	9,237	142	1.56%	9,095	0.84%	9,019	3.41%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	587	73	14.20%	514	0%	514	3.42%
UTI Dividend Yield Fund	52.93	1.31%	616,700	-27,773	-4.31%	644,473	-3.05%	664,772	0%
LIC MF Banking & Financial Services Fund	2.66	0.97%	31,004	-10,128	-24.62%	41,132	0%	41,132	0%
UTI Conservative Hybrid Fund	4.79	0.28%	55,866	-4,029	-6.73%	59,895	-4.93%	63,000	-1.81%
UTI Value Fund	122.58	1.24%	1,428,297	-94,070	-6.18%	1,522,367	-4.85%	1,600,000	-4.05%
UTI Multi Cap Fund	10.84	0.78%	126,359	-73,641	-36.82%	-	-%	200,000	100%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	0	-100%	208,903	182.90%
HDFC NIFTY Smallcap 250 Index Fund	1.68	0.32%	19,532	545	2.87%	18,987	5.49%	17,999	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.32%	2,141	-20	-0.93%	2,161	3.55%	2,087	-0.14%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	1,278	3.40%
HDFC Balanced Advantage Fund	102.78	0.10%	1,197,585	0	0%	1,197,585	0%	1,197,585	0%
HDFC Nifty Smallcap 250 ETF	4.20	0.32%	48,885	1,810	3.84%	47,075	7.18%	43,922	1.73%
Edelweiss Nifty Smallcap 250 Index Fund	0.48	0.32%	5,604	294	5.54%	5,310	2.77%	5,167	4.19%
Quantum Value Fund	35.07	2.95%	408,592	0	0%	408,592	0%	408,592	0%
Quantum ELSS Tax Saver Fund	6.55	2.97%	76,314	0	0%	76,314	0%	76,314	0%
Bandhan Small Cap Fund	35.45	0.25%	413,053	0	0%	413,053	0%	413,053	9.30%
HDFC BSE 500 ETF	0.01	0.03%	70	6	9.38%	64	-1.54%	65	0%
HDFC BSE 500 Index Fund	0.08	0.03%	893	-51	-5.40%	944	2.39%	922	2.79%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	70,000	136.97%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	145	0	0%	145	-1.36%	147	0.68%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,212	18	1.51%	1,194	-10.43%	1,333	-8.20%
ITI Banking and Financial Services Fund	0	-%	0	-41,000	-100%	41,000	5.13%	39,000	62.50%
Kotak Banking & Financial Services Fund	15.44	1.25%	179,953	0	0%	179,953	-10.89%	201,953	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	114	15	15.15%	99	4.21%	95	9.20%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.32%	1,138	111	10.81%	1,027	8.33%	948	7.48%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.70	0.32%	19,759	409	2.11%	19,350	2.12%	18,949	0.92%
Motilal Oswal Nifty Capital Market Index Fund	4.85	1.86%	56,544	4,003	7.62%	52,541	17.68%	44,646	18.92%
Edelweiss BSE Capital Markets & Insurance ETF	0.21	1.25%	2,501	24	0.97%	2,477	5.72%	2,343	18.69%
ITI Multi Cap Fund	18.73	1.47%	218,189	0	0%	218,189	0%	218,189	0%
Mahindra Manulife Large & Mid Cap Fund	18.45	0.69%	215,000	90,000	72%	125,000	257.14%	35,000	100%
Mahindra Manulife Balanced Advantage Fund	6.87	0.74%	80,000	0	0%	80,000	0%	80,000	128.57%
Kotak Special Opportunities Fund	36.67	1.86%	427,306	-250,000	-36.91%	677,306	0%	677,306	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	267	5	1.91%	262	-4.73%	275	13.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	429	0	0%	429	-6.74%	460	-2.13%
Mirae Asset Nifty India New Age Consumption ETF	0.07	0.26%	870	23	2.72%	847	1.19%	837	-0.12%
Motilal Oswal Nifty Capital Market ETF	1.21	1.93%	14,059	1,997	16.56%	12,062	267.86%	3,279	135.39%
ICICI Prudential Retirement Fund Pure Equity Plan	0.54	0.04%	6,253	0	0%	6,253	0%	6,253	0%
SBI Nifty Smallcap 250 Index Fund	4.76	0.32%	55,443	821	1.50%	54,622	0.94%	54,111	1.95%
ICICI Prudential Innovation Fund	106.40	1.51%	1,239,782	-122,985	-9.02%	1,362,767	31.99%	1,032,512	100%
Groww Nifty Smallcap 250 Index Fund	0.37	0.32%	4,361	101	2.37%	4,260	0.31%	4,247	1.58%
Samco Special Opportunities Fund	0	-%	0	-63,234	-100%	63,234	0%	63,234	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	159	4	2.58%	155	1.31%	153	2%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	3,643	11.17%
Bajaj Finserv Multi Cap Fund	12.83	1.53%	149,529	0	0%	149,529	113.61%	70,000	100%
Nippon India Multi Cap Fund	464.15	1.01%	5,408,382	0	0%	5,408,382	0%	5,408,382	0%
Nippon India Small Cap Fund	231.71	0.35%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	1.02	0.22%	11,848	277	2.39%	11,571	4.81%	11,040	-3.15%
Angel One Nifty Total Market Index Fund	0.01	0.03%	160	11	7.38%	149	7.97%	138	6.98%
Nippon India Nifty Smallcap 250 Index Fund	7.90	0.32%	92,008	3,416	3.86%	88,592	2.70%	86,264	2.04%
Nippon India Flexi Cap Fund	98.28	1.07%	1,145,216	0	0%	1,145,216	0%	1,145,216	0%
Groww Nifty Total Market Index Fund	0.10	0.03%	1,162	29	2.56%	1,133	1.43%	1,117	1.18%
Axis Nifty 500 Index Fund	0.08	0.03%	905	-32	-3.42%	937	0.43%	933	-6.14%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	46,927	5.96%
SBI Nifty 500 Index Fund	0.28	0.03%	3,276	-28	-0.85%	3,304	-0.30%	3,314	-0.27%
Tata Nifty Capital Markets Index Fund	5.94	1.93%	69,251	7,612	12.35%	61,639	17.73%	52,357	20.37%
Angel One Nifty Total Market ETF	0.01	0.03%	95	0	0%	95	17.28%	81	22.73%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	798	-35.33%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	4,205	100%
Unifi Flexi Cap Fund	1.54	1.15%	18,000	4,000	28.57%	14,000	100%	-	-%
SBI Banking & Financial Services Fund	26.43	0.31%	307,976	307,976	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	169	169	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	6.83	0.57%	79,536	79,536	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	6.75	0.07%	78,626	78,626	100%	-	-%	-	-%
Bajaj Finserv Small Cap Fund	17.23	1.43%	200,761	200,761	100%	-	-%	-	-%
Total:			17,386,438	97,112		17,089,326		17,229,410

30.95% Gain from 52W Low

SBI Banking & Financial Services Regular Growth was the highest buyer of 307,976 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

Kotak Special Opportunities Fund Regular Growth was the highest seller of 250,000 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

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30.95% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in Aditya Birla Sun Life AMC Ltd.

32 MFs bought and 13 MFs sold Aditya Birla Sun Life AMC Ltd. in the month of Jul 2025 for a net change of 97,112 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 307,976 shares in Jul 2025 constituting 0.11% of the paid up equity of the company.

Kotak Special Opportunities Fund Regular Growth was the highest seller of 250,000 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

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