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

MF	May-2025					Apr-2025		Mar-2025
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 %
Nippon India Multi Cap Fund - Growth	404.03	0.93%	5,408,382	0	0%	5,408,382	0%	5,408,382	0%
Nippon India Flexi Cap Fund Regular Growth	85.55	0.96%	1,145,216	0	0%	1,145,216	0%	1,145,216	0%
Axis Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	140,131	0%
LIC MF Small Cap Fund Regular Growth	7.58	1.32%	101,493	0	0%	101,493	0%	101,493	0%
LIC MF Banking & Financial Services Fund Regular Growth	3.07	1.12%	41,132	0	0%	41,132	0%	41,132	0%
Nippon India Small Cap Fund - Growth	201.70	0.32%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.44	0.28%	86,264	1,727	2.04%	84,537	3.07%	82,020	1.85%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.02%	933	-61	-6.14%	994	4.19%	954	9.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.82	0.20%	11,040	-359	-3.15%	11,399	-2.81%	11,728	11.35%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth	3.51	0.40%	46,927	2,641	5.96%	44,286	8.93%	40,657	6.33%
Axis Nifty500 Momentum 50 Index Fund Regular Growth	0.27	0.40%	3,643	366	11.17%	3,277	10.56%	2,964	9.49%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.61	0.28%	34,948	728	2.13%	34,220	1.56%	33,695	1.70%
Motilal Oswal Nifty 500 Fund Regular Growth	0.67	0.03%	9,019	297	3.41%	8,722	1.44%	8,598	2.00%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	514	17	3.42%	497	3.76%	479	-0.62%
Motilal Oswal Nifty Smallcap 250 ETF	0.28	0.28%	3,805	-17	-0.44%	3,822	5.58%	3,620	7.74%
UTI MNC Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.71	0.28%	63,000	-1,159	-1.81%	64,159	0%	64,159	0%
UTI Dividend Yield Fund Regular Plan Growth	49.66	1.24%	664,772	0	0%	664,772	0%	664,772	0%
ITI Multi Cap Fund Regular Growth	16.30	1.31%	218,189	0	0%	218,189	9.13%	199,935	2.69%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth	2.65	0.40%	35,469	1,514	4.46%	33,955	6.58%	31,860	5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.72	0.40%	9,686	832	9.40%	8,854	12.52%	7,869	16.49%
UTI Value fund Fund-Regular Plan Growth	119.53	1.23%	1,600,000	-67,580	-4.05%	1,667,580	0%	1,667,580	0%
Motilal Oswal Nifty Capital Market ETF	0.25	1.63%	3,279	1,886	135.39%	1,393	-4.65%	1,461	100%
Bandhan Small Cap Fund Regular Growth	30.86	0.26%	413,053	35,160	9.30%	377,893	1.06%	373,911	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.28%	2,087	-3	-0.14%	2,090	3.06%	2,028	6.96%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth	0.10	0.40%	1,278	42	3.40%	1,236	6.64%	1,159	7.71%
Bandhan Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	147	1	0.68%	146	2.82%	142	-0.70%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.39	0.28%	5,167	208	4.19%	4,959	6.65%	4,650	6.90%
Edelweiss BSE Capital Markets & Insurance ETF	0.18	1.16%	2,343	369	18.69%	1,974	-6.89%	2,120	11.34%
Kotak Banking & Financial Services Fund Regular Growth	15.09	1.24%	201,953	0	0%	201,953	-20.09%	252,733	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.32	0.29%	4,247	66	1.58%	4,181	3.75%	4,030	2.03%
Quantum Value Fund Fund Regular Plan Growth Option	30.52	2.55%	408,592	0	0%	408,592	0%	408,592	0%
Kotak India EQ Contra Fund Growth	-	-%	-	-	-%	0	-100%	815,332	0%
Groww Nifty Total Market Index Fund Regular Growth	0.08	0.03%	1,117	13	1.18%	1,104	1.94%	1,083	3.64%
Kotak Special Opportunities Fund Regular Growth	50.60	2.42%	677,306	0	0%	677,306	0%	677,306	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	5.70	2.58%	76,314	0	0%	76,314	0%	76,314	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.42	0.28%	18,949	173	0.92%	18,776	2.38%	18,340	1.50%
HDFC BSE 500 ETF	0.00	0.03%	65	0	0%	65	0%	65	0%
HDFC Nifty Smallcap 250 ETF	3.28	0.28%	43,922	747	1.73%	43,175	8.25%	39,883	3.64%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,333	-119	-8.20%	1,452	2.40%	1,418	0.07%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	153	3	2%	150	5.63%	142	5.19%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.28%	948	66	7.48%	882	1.85%	866	15.93%
HDFC ELSS TaxSaver Growth	-	-%	-	-	-%	0	-100%	55,042	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.47	0.04%	6,253	0	0%	6,253	0%	6,253	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.04	0.28%	54,111	1,033	1.95%	53,078	1.89%	52,093	1.65%
HDFC BSE 500 Index Fund Regular Growth	0.07	0.03%	922	25	2.79%	897	4.18%	861	1.65%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.34	0.28%	17,999	468	2.67%	17,531	2.88%	17,040	3.06%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.07%	275	33	13.64%	-	-%	242	10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	460	-10	-2.13%	470	-0.21%	471	9.28%
Tata Nifty Capital Markets Index Fund Regular Growth	3.91	1.65%	52,357	8,860	20.37%	43,497	9.72%	39,644	11.08%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.03%	95	8	9.20%	87	7.41%	81	12.50%
Mirae Asset Nifty India New Age Consumption ETF	0.06	0.24%	837	-1	-0.12%	838	-4.99%	882	100%
SBI Nifty 500 Index Fund Regular Growth	0.25	0.03%	3,314	-9	-0.27%	3,323	0.36%	3,311	-0.24%
Mahindra Manulife Balanced Advantage Fund Regular Growth	5.98	0.66%	80,000	45,000	128.57%	35,000	-22.22%	45,000	0%
Samco Special Opportunities Fund Regular Growth	4.72	2.92%	63,234	0	0%	63,234	0%	63,234	0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth	3.34	1.62%	44,646	7,104	18.92%	37,542	29.01%	29,101	16.12%
HDFC Balanced Advantage Fund Growth	89.47	0.09%	1,197,585	0	0%	1,197,585	0%	1,197,585	0%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.03%	138	9	6.98%	129	5.74%	122	100%
Angel One Nifty Total Market ETF	0.01	0.03%	81	15	22.73%	66	0%	66	100%
ITI Banking and Financial Services Fund Regular Growth	2.91	0.95%	39,000	15,000	62.50%	24,000	100%	-	-%
Bandhan Flexi Cap Fund Growth	15.61	0.21%	208,903	135,060	182.90%	73,843	100%	-	-%
Groww Nifty 500 Momentum 50 ETF	0.06	0.41%	798	-436	-35.33%	1,234	100%	-	-%
Bandhan Multi Asset Allocation Fund Regular Growth	5.23	0.27%	70,000	40,461	136.97%	29,539	100%	-	-%
UTI Multi Cap Fund Regular Growth	14.94	1.43%	200,000	200,000	100%	-	-%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	2.61	0.10%	35,000	35,000	100%	-	-%	-	-%
ICICI Prudential Innovation Fund Regular Growth	77.13	1.14%	1,032,512	1,032,512	100%	-	-%	-	-%
Bajaj Finserv Multi Cap Fund Regular Growth	5.23	0.75%	70,000	70,000	100%	-	-%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth	0.31	0.97%	4,205	4,205	100%	-	-%	-	-%
Total:			17,229,410	1,571,895		15,657,273		16,549,847

42.08% Gain from 52W Low

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 1,032,512 shares in May 2025 constituting 0.36% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 67,580 shares in May 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

42.08% Gain from 52W Low

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

38 MFs bought and 11 MFs sold Aditya Birla Sun Life AMC Ltd. in the month of May 2025 for a net change of 1,571,895 stocks

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 1,032,512 shares in May 2025 constituting 0.36% of the paid up equity of the company.

UTI Value fund Fund-Regular Plan Growth was the highest seller of 67,580 shares in May 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners