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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Small Cap Fund	9.09	1.44%	114,793	0	0%	114,793	0%	114,793	0%
LIC MF Banking & Financial Services Fund	2.45	0.91%	31,004	0	0%	31,004	0%	31,004	-24.62%
UTI Conservative Hybrid Fund	4.26	0.25%	53,785	-1,329	-2.41%	55,114	-1.35%	55,866	-6.73%
SBI Banking & Financial Services Fund	24.38	0.28%	307,976	0	0%	307,976	0%	307,976	100%
Quantum Value Fund	32.34	2.75%	408,592	0	0%	408,592	0%	408,592	0%
Quantum ELSS Tax Saver Fund	6.04	2.77%	76,314	0	0%	76,314	0%	76,314	0%
Motilal Oswal Nifty 500 ETF	0.05	0.03%	633	46	7.84%	587	0%	587	14.20%
Motilal Oswal Nifty Capital Market ETF	1.50	1.74%	18,975	645	3.52%	18,330	30.38%	14,059	16.56%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.87	0.29%	36,314	-856	-2.30%	37,170	3.12%	36,045	2.96%
Motilal Oswal Nifty Smallcap 250 ETF	0.37	0.29%	4,660	-109	-2.29%	4,769	6.05%	4,497	5.96%
UTI Dividend Yield Fund	45.20	1.18%	571,104	-7,926	-1.37%	579,030	-6.11%	616,700	-4.31%
Motilal Oswal Nifty 500 Fund	0.75	0.03%	9,510	94	1.00%	9,416	1.94%	9,237	1.56%
Motilal Oswal Nifty Capital Market Index Fund	4.12	1.60%	51,990	-6,252	-10.73%	58,242	3.00%	56,544	7.62%
Angel One Nifty Total Market Index Fund	0.01	0.03%	174	2	1.16%	172	7.50%	160	7.38%
Angel One Nifty Total Market ETF	0.01	0.03%	153	28	22.40%	125	31.58%	95	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.03%	186	3	1.64%	183	8.28%	169	100%
Bajaj Finserv Multi Asset Allocation Fund	10.79	0.89%	136,343	56,807	71.42%	79,536	0%	79,536	100%
Bajaj Finserv Multi Cap Fund	13.94	1.49%	176,073	26,544	17.75%	149,529	0%	149,529	0%
SBI Nifty Smallcap 250 Index Fund	4.33	0.29%	54,659	-1,817	-3.22%	56,476	1.86%	55,443	1.50%
Groww Nifty Total Market Index Fund	0.09	0.03%	1,175	-6	-0.51%	1,181	1.64%	1,162	2.56%
Groww Nifty Smallcap 250 Index Fund	0.34	0.29%	4,234	-197	-4.45%	4,431	1.61%	4,361	2.37%
Axis Nifty 500 Index Fund	0.08	0.03%	972	67	7.40%	-	-%	905	-3.42%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.07%	263	-7	-2.59%	270	1.12%	267	1.91%
SBI Nifty 500 Index Fund	0.25	0.03%	3,220	-72	-2.19%	3,292	0.49%	3,276	-0.85%
UTI Value Fund	107.36	1.10%	1,356,442	-46,239	-3.30%	1,402,681	-1.79%	1,428,297	-6.18%
ITI Multi Cap Fund	15.50	1.22%	195,844	-22,345	-10.24%	218,189	0%	218,189	0%
Bandhan Small Cap Fund	31.51	0.20%	398,053	0	0%	398,053	-3.63%	413,053	0%
ITI Banking and Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Smallcap 250 Index Fund	0.18	0.29%	2,221	-49	-2.16%	2,270	6.03%	2,141	-0.93%
Bandhan Nifty Total Market Index Fund	0.01	0.03%	147	-4	-2.65%	151	4.14%	145	0%
Unifi Flexi Cap Fund	1.90	1.30%	24,000	6,000	33.33%	18,000	0%	18,000	28.57%
Kotak Banking & Financial Services Fund	0.35	0.03%	4,374	-175,579	-97.57%	179,953	0%	179,953	0%
Kotak Special Opportunities Fund	0	-%	0	-327,306	-100%	327,306	-23.40%	427,306	-36.91%
Kotak Nifty Smallcap 250 Index Fund	0.10	0.29%	1,228	-23	-1.84%	1,251	9.93%	1,138	10.81%
ICICI Prudential Banking and Financial Services	4.00	0.04%	50,597	0	0%	50,597	-35.65%	78,626	100%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-6,253	-100%	6,253	0%	6,253	0%
ICICI Prudential BSE 500 ETF	0.10	0.03%	1,203	6	0.50%	1,197	-1.24%	1,212	1.51%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.58	0.29%	20,001	-388	-1.90%	20,389	3.19%	19,759	2.11%
Samco Special Opportunities Fund	3.20	1.99%	40,383	0	0%	40,383	100%	0	-100%
ICICI Prudential Nifty 500 Index Fund	0.01	0.03%	140	13	10.24%	127	11.40%	114	15.15%
Edelweiss BSE Capital Markets & Insurance ETF	0.22	1.17%	2,782	-84	-2.93%	2,866	14.59%	2,501	0.97%
Bajaj Finserv Small Cap Fund	23.70	1.72%	299,459	98,698	49.16%	200,761	0%	200,761	100%
Mahindra Manulife Large & Mid Cap Fund	17.02	0.64%	215,000	0	0%	215,000	0%	215,000	72%
Mahindra Manulife Balanced Advantage Fund	6.33	0.69%	80,000	0	0%	80,000	0%	80,000	0%
ICICI Prudential Innovation Fund	119.09	1.67%	1,504,566	264,784	21.36%	1,239,782	0%	1,239,782	-9.02%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	10,882	-589	-5.13%	11,471	-3.18%	11,848	2.39%
Tata Nifty Capital Markets Index Fund	5.76	1.74%	72,740	-1,004	-1.36%	73,744	6.49%	69,251	12.35%
HDFC Balanced Advantage Fund	94.79	0.09%	-	-	100%	1,197,585	0%	1,197,585	0%
Nippon India Small Cap Fund	213.71	0.32%	2,700,000	0	0%	2,700,000	0%	2,700,000	0%
Nippon India Nifty Smallcap 250 Index Fund	7.39	0.29%	93,394	-1,249	-1.32%	94,643	2.86%	92,008	3.86%
Nippon India Flexi Cap Fund	90.64	0.98%	1,145,216	0	0%	1,145,216	0%	1,145,216	0%
Nippon India Multi Cap Fund	428.07	0.91%	5,408,382	0	0%	5,408,382	0%	5,408,382	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.52	0.29%	6,568	546	9.07%	6,022	7.46%	5,604	5.54%
UTI Multi Cap Fund	17.81	1.13%	225,000	147,259	189.42%	77,741	-38.48%	126,359	-36.82%
HDFC BSE 500 ETF	0.01	0.03%	-	-	100%	70	0%	70	9.38%
HDFC Nifty Smallcap 250 ETF	4.14	0.29%	-	-	100%	51,624	5.60%	48,885	3.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.07%	459	11	2.46%	448	4.43%	429	0%
HDFC NIFTY Smallcap 250 Index Fund	1.56	0.29%	-	-	100%	20,335	4.11%	19,532	2.87%
Mirae Asset Nifty India New Age Consumption ETF	0.09	0.24%	1,118	182	19.44%	936	7.59%	870	2.72%
Mirae Asset Nifty Total Market Index Fund	0.01	0.03%	162	0	0%	162	1.89%	159	2.58%
HDFC BSE 500 Index Fund	0.07	0.03%	-	-	100%	896	0.34%	893	-5.40%
LIC MF Flexi Cap Fund	5.32	0.52%	67,153	0	0%	67,153	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0.30	0.38%	3,760	340	9.94%	3,420	100%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.37	0.29%	4,665	1,236	36.05%	3,429	100%	-	-%
Total:			15,999,041	3,628		17,265,018		17,386,438

45.55% Gain from 52W Low

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 264,784 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Kotak Special Opportunities Fund Regular Growth was the highest seller of 327,306 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

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45.55% Gain from 52W Low

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

20 MFs bought and 23 MFs sold Aditya Birla Sun Life AMC Ltd. in the month of Sep 2025 for a net change of 3,628 stocks

ICICI Prudential Innovation Fund Regular Growth was the highest buyer of 264,784 shares in Sep 2025 constituting 0.09% of the paid up equity of the company.

Kotak Special Opportunities Fund Regular Growth was the highest seller of 327,306 shares in Sep 2025 constituting 0.11% of the paid up equity of the company.

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