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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Conservative Hybrid Fund	4.60	0.27%	55,114	-752	-1.35%	55,866	-6.73%	59,895	-4.93%
LIC MF Banking & Financial Services Fund	2.59	0.97%	31,004	0	0%	31,004	-24.62%	41,132	0%
LIC MF Small Cap Fund	9.59	1.59%	114,793	0	0%	114,793	0%	114,793	13.10%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.10	0.32%	37,170	1,125	3.12%	36,045	2.96%	35,009	0.17%
Motilal Oswal Nifty 500 Fund	0.79	0.03%	9,416	179	1.94%	9,237	1.56%	9,095	0.84%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.40	0.32%	4,769	272	6.05%	4,497	5.96%	4,244	11.54%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	587	0	0%	587	14.20%	514	0%
UTI Value Fund	117.14	1.21%	1,402,681	-25,616	-1.79%	1,428,297	-6.18%	1,522,367	-4.85%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Value Fund	34.12	2.89%	408,592	0	0%	408,592	0%	408,592	0%
Mahindra Manulife Balanced Advantage Fund	6.68	0.74%	80,000	0	0%	80,000	0%	80,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.19	0.32%	2,270	129	6.03%	2,141	-0.93%	2,161	3.55%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	151	6	4.14%	145	0%	145	-1.36%
Tata Nifty Capital Markets Index Fund	6.16	2.00%	73,744	4,493	6.49%	69,251	12.35%	61,639	17.73%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.01	0.03%	172	12	7.50%	160	7.38%	149	7.97%
Angel One Nifty Total Market ETF	0.01	0.03%	125	30	31.58%	95	0%	95	17.28%
UTI Dividend Yield Fund	48.35	1.27%	579,030	-37,670	-6.11%	616,700	-4.31%	644,473	-3.05%
Quantum ELSS Tax Saver Fund	6.37	2.90%	76,314	0	0%	76,314	0%	76,314	0%
Mahindra Manulife Large & Mid Cap Fund	17.95	0.69%	215,000	0	0%	215,000	72%	125,000	257.14%
Bandhan Small Cap Fund	33.24	0.23%	398,053	-15,000	-3.63%	413,053	0%	413,053	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	905	-3.42%	937	0.43%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	0	-100%	41,000	5.13%
Groww Nifty Smallcap 250 Index Fund	0.37	0.32%	4,431	70	1.61%	4,361	2.37%	4,260	0.31%
Samco Special Opportunities Fund	3.37	2.08%	40,383	40,383	100%	0	-100%	63,234	0%
Kotak Special Opportunities Fund	27.33	1.45%	327,306	-100,000	-23.40%	427,306	-36.91%	677,306	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	127	13	11.40%	114	15.15%	99	4.21%
Bajaj Finserv Multi Cap Fund	12.49	1.42%	149,529	0	0%	149,529	0%	149,529	113.61%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.70	0.32%	20,389	630	3.19%	19,759	2.11%	19,350	2.12%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,197	-15	-1.24%	1,212	1.51%	1,194	-10.43%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.32%	1,251	113	9.93%	1,138	10.81%	1,027	8.33%
Motilal Oswal Nifty Capital Market ETF	1.53	1.99%	18,330	4,271	30.38%	14,059	16.56%	12,062	267.86%
Kotak Banking & Financial Services Fund	15.03	1.25%	179,953	0	0%	179,953	0%	179,953	-10.89%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	451.65	0.98%	5,408,382	0	0%	5,408,382	0%	5,408,382	0%
Nippon India Small Cap Fund	225.48	0.35%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	0.52	0.04%	6,253	0	0%	6,253	0%	6,253	0%
ITI Multi Cap Fund	18.22	1.44%	218,189	0	0%	218,189	0%	218,189	0%
Nippon India Nifty Smallcap 250 Index Fund	7.90	0.32%	94,643	2,635	2.86%	92,008	3.86%	88,592	2.70%
Nippon India Flexi Cap Fund	95.64	1.05%	1,145,216	0	0%	1,145,216	0%	1,145,216	0%
ICICI Prudential Innovation Fund	103.53	1.45%	1,239,782	0	0%	1,239,782	-9.02%	1,362,767	31.99%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.08%	270	3	1.12%	267	1.91%	262	-4.73%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.22%	11,471	-377	-3.18%	11,848	2.39%	11,571	4.81%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Capital Market Index Fund	4.86	1.98%	58,242	1,698	3.00%	56,544	7.62%	52,541	17.68%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.07	0.03%	896	3	0.34%	893	-5.40%	944	2.39%
HDFC NIFTY Smallcap 250 Index Fund	1.70	0.32%	20,335	803	4.11%	19,532	2.87%	18,987	5.49%
SBI Nifty Smallcap 250 Index Fund	4.72	0.32%	56,476	1,033	1.86%	55,443	1.50%	54,622	0.94%
HDFC BSE 500 ETF	0.01	0.03%	70	0	0%	70	9.38%	64	-1.54%
HDFC Nifty Smallcap 250 ETF	4.31	0.32%	51,624	2,739	5.60%	48,885	3.84%	47,075	7.18%
SBI Nifty 500 Index Fund	0.27	0.03%	3,292	16	0.49%	3,276	-0.85%	3,304	-0.30%
Groww Nifty Total Market Index Fund	0.10	0.03%	1,181	19	1.64%	1,162	2.56%	1,133	1.43%
Edelweiss Nifty Smallcap 250 Index Fund	0.50	0.32%	6,022	418	7.46%	5,604	5.54%	5,310	2.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.08%	448	19	4.43%	429	0%	429	-6.74%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	162	3	1.89%	159	2.58%	155	1.31%
Edelweiss BSE Capital Markets & Insurance ETF	0.24	1.25%	2,866	365	14.59%	2,501	0.97%	2,477	5.72%
Mirae Asset Nifty India New Age Consumption ETF	0.08	0.25%	936	66	7.59%	870	2.72%	847	1.19%
HDFC Balanced Advantage Fund	100.01	0.10%	1,197,585	0	0%	1,197,585	0%	1,197,585	0%
Unifi Flexi Cap Fund	1.50	1.07%	18,000	0	0%	18,000	28.57%	14,000	100%
SBI Banking & Financial Services Fund	25.72	0.31%	307,976	0	0%	307,976	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.02	0.03%	183	14	8.28%	169	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	6.64	0.56%	79,536	0	0%	79,536	100%	-	-%
ICICI Prudential Banking and Financial Services	4.23	0.04%	50,597	-28,029	-35.65%	78,626	100%	-	-%
Bajaj Finserv Small Cap Fund	16.77	1.32%	200,761	0	0%	200,761	100%	-	-%
UTI Multi Cap Fund	6.49	0.44%	77,741	-48,618	-38.48%	126,359	-36.82%	-	-%
LIC MF Flexi Cap Fund	5.61	0.56%	67,153	67,153	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.29	0.39%	3,420	3,420	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.29	0.32%	3,429	3,429	100%	-	-%	-	-%
Total:			17,265,018	-120,515		17,386,438		17,089,326

43.71% Gain from 52W Low

LIC MF Flexi Cap Fund Growth was the highest buyer of 67,153 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Kotak Special Opportunities Fund Regular Growth was the highest seller of 100,000 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

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43.71% Gain from 52W Low

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

32 MFs bought and 9 MFs sold Aditya Birla Sun Life AMC Ltd. in the month of Aug 2025 for a net change of 120,515 stocks

LIC MF Flexi Cap Fund Growth was the highest buyer of 67,153 shares in Aug 2025 constituting 0.02% of the paid up equity of the company.

Kotak Special Opportunities Fund Regular Growth was the highest seller of 100,000 shares in Aug 2025 constituting 0.03% of the paid up equity of the company.

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