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

MF	Jul-2025					Jun-2025		May-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 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 Regular Growth	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 Regular Growth	-	-%	-	-	-%	0	-100%	35,469	4.46%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	9,686	9.40%
LIC MF Small Cap Fund Regular Growth	9.85	1.59%	114,793	0	0%	114,793	13.10%	101,493	0%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Plan Growth	52.93	1.31%	616,700	-27,773	-4.31%	644,473	-3.05%	664,772	0%
LIC MF Banking & Financial Services Fund Regular Growth	2.66	0.97%	31,004	-10,128	-24.62%	41,132	0%	41,132	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	4.79	0.28%	55,866	-4,029	-6.73%	59,895	-4.93%	63,000	-1.81%
UTI Value fund Fund-Regular Plan Growth	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 Regular Growth	10.84	0.78%	126,359	-73,641	-36.82%	-	-%	200,000	100%
Bandhan Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	208,903	182.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.68	0.32%	19,532	545	2.87%	18,987	5.49%	17,999	2.67%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.32%	2,141	-20	-0.93%	2,161	3.55%	2,087	-0.14%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,278	3.40%
HDFC Balanced Advantage Fund Growth	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 Regular Growth	0.48	0.32%	5,604	294	5.54%	5,310	2.77%	5,167	4.19%
Quantum Value Fund Fund Regular Plan Growth Option	35.07	2.95%	408,592	0	0%	408,592	0%	408,592	0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	6.55	2.97%	76,314	0	0%	76,314	0%	76,314	0%
Bandhan Small Cap Fund Regular Growth	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 Regular Growth	-	-%	-	-	-%	944	2.39%	922	2.79%
Bandhan Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	70,000	136.97%
Bandhan Nifty Total Market Index Fund Regular Growth	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 Regular Growth	0	-%	0	-41,000	-100%	41,000	5.13%	39,000	62.50%
Kotak Banking & Financial Services Fund Regular Growth	15.44	1.25%	179,953	0	0%	179,953	-10.89%	201,953	0%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.01	0.03%	114	15	15.15%	99	4.21%	95	9.20%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.32%	1,138	111	10.81%	1,027	8.33%	948	7.48%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.70	0.32%	19,759	409	2.11%	19,350	2.12%	18,949	0.92%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth	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 Regular Growth	18.73	1.47%	218,189	0	0%	218,189	0%	218,189	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	18.45	0.69%	215,000	90,000	72%	125,000	257.14%	35,000	100%
Mahindra Manulife Balanced Advantage Fund Regular Growth	6.87	0.74%	80,000	0	0%	80,000	0%	80,000	128.57%
Kotak Special Opportunities Fund Regular Growth	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 Regular Growth	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 Regular Growth	0.54	0.04%	6,253	0	0%	6,253	0%	6,253	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.76	0.32%	55,443	821	1.50%	54,622	0.94%	54,111	1.95%
ICICI Prudential Innovation Fund Regular Growth	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 Regular Growth	0.37	0.32%	4,361	101	2.37%	4,260	0.31%	4,247	1.58%
Samco Special Opportunities Fund Regular Growth	0	-%	0	-63,234	-100%	63,234	0%	63,234	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	159	4	2.58%	155	1.31%	153	2%
Axis Nifty500 Momentum 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,643	11.17%
Bajaj Finserv Multi Cap Fund Regular Growth	12.83	1.53%	149,529	0	0%	149,529	113.61%	70,000	100%
Nippon India Multi Cap Fund - Growth	464.15	1.01%	5,408,382	0	0%	5,408,382	0%	5,408,382	0%
Nippon India Small Cap Fund - Growth	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 Regular Growth	1.02	0.22%	11,848	277	2.39%	11,571	4.81%	11,040	-3.15%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.03%	160	11	7.38%	149	7.97%	138	6.98%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	7.90	0.32%	92,008	3,416	3.86%	88,592	2.70%	86,264	2.04%
Nippon India Flexi Cap Fund Regular Growth	98.28	1.07%	1,145,216	0	0%	1,145,216	0%	1,145,216	0%
Groww Nifty Total Market Index Fund Regular Growth	0.10	0.03%	1,162	29	2.56%	1,133	1.43%	1,117	1.18%
Axis Nifty 500 Index Fund Regular Growth	0.08	0.03%	905	-32	-3.42%	937	0.43%	933	-6.14%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	46,927	5.96%
SBI Nifty 500 Index Fund Regular Growth	0.28	0.03%	3,276	-28	-0.85%	3,304	-0.30%	3,314	-0.27%
Tata Nifty Capital Markets Index Fund Regular Growth	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 Regular Growth	-	-%	-	-	-%	0	-100%	4,205	100%
Unifi Flexi Cap Fund Regular Growth	1.54	1.15%	18,000	4,000	28.57%	14,000	100%	-	-%
SBI Banking & Financial Services Regular Growth	26.43	0.31%	307,976	307,976	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund Regular Growth	0.01	0.03%	169	169	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	6.83	0.57%	79,536	79,536	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services Fund Growth	6.75	0.07%	78,626	78,626	100%	-	-%	-	-%
Bajaj Finserv Small Cap Fund Regular Growth	17.23	1.43%	200,761	200,761	100%	-	-%	-	-%
Total:			17,385,545	97,163		17,089,326		17,229,410

52.68% 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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52.68% Gain from 52W Low

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

32 MFs bought and 12 MFs sold Aditya Birla Sun Life AMC Ltd. in the month of Jul 2025 for a net change of 97,163 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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