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

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MF	Jun-2025					May-2025		Apr-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 %
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth	0	-%	0	-35,469	-100%	35,469	4.46%	33,955	6.58%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-9,686	-100%	9,686	9.40%	8,854	12.52%
LIC MF Banking & Financial Services Fund Regular Growth	3.29	1.17%	41,132	0	0%	41,132	0%	41,132	0%
Motilal Oswal Nifty 500 ETF	0.04	0.03%	514	0	0%	514	3.42%	497	3.76%
LIC MF Small Cap Fund Regular Growth	9.18	1.52%	114,793	13,300	13.10%	101,493	0%	101,493	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.80	0.29%	35,009	61	0.17%	34,948	2.13%	34,220	1.56%
Motilal Oswal Nifty 500 Fund Regular Growth	0.73	0.03%	9,095	76	0.84%	9,019	3.41%	8,722	1.44%
Motilal Oswal Nifty Smallcap 250 ETF	0.34	0.29%	4,244	439	11.54%	3,805	-0.44%	3,822	5.58%
Motilal Oswal Nifty Capital Market ETF	0.96	1.65%	12,062	8,783	267.86%	3,279	135.39%	1,393	-4.65%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth	4.20	1.65%	52,541	7,895	17.68%	44,646	18.92%	37,542	29.01%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	6.10	2.71%	76,314	0	0%	76,314	0%	76,314	0%
SBI Nifty 500 Index Fund Regular Growth	0.26	0.03%	3,304	-10	-0.30%	3,314	-0.27%	3,323	0.36%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.79	0.28%	59,895	-3,105	-4.93%	63,000	-1.81%	64,159	0%
Nippon India Multi Cap Fund - Growth	432.59	0.95%	5,408,382	0	0%	5,408,382	0%	5,408,382	0%
UTI Dividend Yield Fund Regular Plan Growth	51.55	1.25%	644,473	-20,299	-3.05%	664,772	0%	664,772	0%
Nippon India Small Cap Fund - Growth	215.96	0.32%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Quantum Value Fund Fund Regular Plan Growth Option	32.68	2.69%	408,592	0	0%	408,592	0%	408,592	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.09	0.29%	88,592	2,328	2.70%	86,264	2.04%	84,537	3.07%
Nippon India Flexi Cap Fund Regular Growth	91.60	0.98%	1,145,216	0	0%	1,145,216	0%	1,145,216	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.37	0.29%	54,622	511	0.94%	54,111	1.95%	53,078	1.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.93	0.20%	11,571	531	4.81%	11,040	-3.15%	11,399	-2.81%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth	0	-%	0	-46,927	-100%	46,927	5.96%	44,286	8.93%
Axis Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Balanced Advantage Fund Regular Growth	6.40	0.69%	80,000	0	0%	80,000	128.57%	35,000	-22.22%
UTI Value fund Fund-Regular Plan Growth	121.77	1.20%	1,522,367	-77,633	-4.85%	1,600,000	-4.05%	1,667,580	0%
Axis Nifty 500 Index Fund Regular Growth	0.07	0.03%	937	4	0.43%	933	-6.14%	994	4.19%
Tata Nifty Capital Markets Index Fund Regular Growth	4.93	1.67%	61,639	9,282	17.73%	52,357	20.37%	43,497	9.72%
Axis Nifty500 Momentum 50 Index Fund Regular Growth	0	-%	0	-3,643	-100%	3,643	11.17%	3,277	10.56%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.34	0.29%	4,260	13	0.31%	4,247	1.58%	4,181	3.75%
ITI Multi Cap Fund Regular Growth	17.45	1.34%	218,189	0	0%	218,189	0%	218,189	9.13%
ITI Banking and Financial Services Fund Regular Growth	3.28	1.03%	41,000	2,000	5.13%	39,000	62.50%	24,000	100%
Bandhan Small Cap Fund Regular Growth	33.04	0.25%	413,053	0	0%	413,053	9.30%	377,893	1.06%
HDFC BSE 500 ETF	0.01	0.03%	64	-1	-1.54%	65	0%	65	0%
HDFC Nifty Smallcap 250 ETF	3.77	0.29%	47,075	3,153	7.18%	43,922	1.73%	43,175	8.25%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.03%	1,133	16	1.43%	1,117	1.18%	1,104	1.94%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.29%	2,161	74	3.55%	2,087	-0.14%	2,090	3.06%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth	0	-%	0	-1,278	-100%	1,278	3.40%	1,236	6.64%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.03%	99	4	4.21%	95	9.20%	87	7.41%
HDFC ELSS TaxSaver Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Contra Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Flexi Cap Fund Growth	0	-%	0	-208,903	-100%	208,903	182.90%	73,843	100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	0.50	0.04%	6,253	0	0%	6,253	0%	6,253	0%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,194	-139	-10.43%	1,333	-8.20%	1,452	2.40%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.55	0.29%	19,350	401	2.12%	18,949	0.92%	18,776	2.38%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.52	0.29%	18,987	988	5.49%	17,999	2.67%	17,531	2.88%
Samco Special Opportunities Fund Regular Growth	5.06	3.04%	63,234	0	0%	63,234	0%	63,234	0%
Kotak Special Opportunities Fund Regular Growth	54.17	2.56%	677,306	0	0%	677,306	0%	677,306	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	145	-2	-1.36%	147	0.68%	146	2.82%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.29%	1,027	79	8.33%	948	7.48%	882	1.85%
HDFC Balanced Advantage Fund Growth	95.79	0.09%	1,197,585	0	0%	1,197,585	0%	1,197,585	0%
Kotak Banking & Financial Services Fund Regular Growth	14.39	1.13%	179,953	-22,000	-10.89%	201,953	0%	201,953	-20.09%
HDFC BSE 500 Index Fund Regular Growth	0.08	0.03%	944	22	2.39%	922	2.79%	897	4.18%
Groww Nifty 500 Momentum 50 ETF	0	-%	0	-798	-100%	798	-35.33%	1,234	100%
Bandhan Multi Asset Allocation Fund Regular Growth	0	-%	0	-70,000	-100%	70,000	136.97%	29,539	100%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.03%	149	11	7.97%	138	6.98%	129	5.74%
Angel One Nifty Total Market ETF	0.01	0.03%	95	14	17.28%	81	22.73%	66	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.42	0.29%	5,310	143	2.77%	5,167	4.19%	4,959	6.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.03	0.07%	429	-31	-6.74%	460	-2.13%	470	-0.21%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	155	2	1.31%	153	2%	150	5.63%
Edelweiss BSE Capital Markets & Insurance ETF	0.20	1.11%	2,477	134	5.72%	2,343	18.69%	1,974	-6.89%
Mirae Asset Nifty India New Age Consumption ETF	0.07	0.24%	847	10	1.19%	837	-0.12%	838	-4.99%
UTI Multi Cap Fund Regular Growth	-	-%	-	-	-%	200,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	10.00	0.36%	125,000	90,000	257.14%	35,000	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.07%	262	-13	-4.73%	275	13.64%	-	-%
ICICI Prudential Innovation Fund Regular Growth	109.00	1.54%	1,362,767	330,255	31.99%	1,032,512	100%	-	-%
Bajaj Finserv Multi Cap Fund Regular Growth	11.96	1.53%	149,529	79,529	113.61%	70,000	100%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth	0	-%	0	-4,205	-100%	4,205	100%	-	-%
Unifi Flexi Cap Fund Regular Growth	1.12	0.96%	14,000	14,000	100%	-	-%	-	-%
Total:			17,089,326	59,916		17,229,410		15,657,273

Near 52W High of ₹911.85

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 330,255 shares in Jun 2025 constituting 0.11% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 208,903 shares in Jun 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹911.85

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

31 MFs bought and 19 MFs sold Aditya Birla Sun Life AMC Ltd. in the month of Jun 2025 for a net change of 59,916 stocks

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 330,255 shares in Jun 2025 constituting 0.11% of the paid up equity of the company.

Bandhan Flexi Cap Fund Growth was the highest seller of 208,903 shares in Jun 2025 constituting 0.07% of the paid up equity of the company.

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