EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.: which mutual funds hold it · equitylore

Retailing · ISIN IN9647O01027

EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

Held by equity mutual funds in 12 disclosed months, Jul 2020 to Jun 2021.

Funds holding

unchanged

Value held by funds: ₹129 Cr; up ₹19 Cr vs May 2021
Largest position: 1.9%; UTI - India Consumer Fund
Moves this month: 0 in · 0 out; 10 added, 1 trimmed

EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD. (Retailing) was held by 12 active equity mutual funds in June 2021, ₹129 Cr in all (up 0 funds from May 2021). The largest position was UTI - India Consumer Fund at 1.9% of its portfolio. During the month 0 funds entered and 0 exited. Funds have disclosed holding it since Jul 2020.

Funds holding EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD. in June 2021

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (0)

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Nippon India Multi Cap Fund
Nippon India Mutual Fund · history in this fund
Weight in fund
0.39%
Δ weight
up 0.05 pts
Value
₹37.9 Cr
Δ value
up ₹6 Cr
Status
Added
Nippon India Growth Mid Cap Fund
Nippon India Mutual Fund · history in this fund
Weight in fund
0.21%
Δ weight
up 0.02 pts
Value
₹21.5 Cr
Δ value
up ₹3.4 Cr
Status
Added
UTI Value Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.23%
Δ weight
up 0.03 pts
Value
₹14.1 Cr
Δ value
up ₹2.1 Cr
Status
Added
Nippon India ELSS Tax Saver Fund
Nippon India Mutual Fund · history in this fund
Weight in fund
0.11%
Δ weight
up 0.02 pts
Value
₹12.7 Cr
Δ value
up ₹2 Cr
Status
Added
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.11%
Δ weight
up 0.01 pts
Value
₹9.6 Cr
Δ value
up ₹1.4 Cr
Status
Added
UTI - Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.14%
Δ weight
up 0.01 pts
Value
₹8.3 Cr
Δ value
up ₹1.2 Cr
Status
Added
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.31%
Δ weight
up 0.04 pts
Value
₹6.8 Cr
Δ value
up ₹1.1 Cr
Status
Added
UTI - India Consumer Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.91%
Δ weight
down 0.16 pts
Value
₹6.2 Cr
Δ value
down ₹18 L
Status
Trimmed
UTI ELSS Tax Saver Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.29%
Δ weight
up 0.03 pts
Value
₹5.6 Cr
Δ value
up ₹85 L
Status
Added
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.11%
Δ weight
up 0.01 pts
Value
₹3.4 Cr
Δ value
up ₹55 L
Status
Added
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
0.13%
Δ weight
up 0.02 pts
Value
₹2.9 Cr
Δ value
up ₹43 L
Status
Added
Nippon India Consumption Fund
Nippon India Mutual Fund · history in this fund
Weight in fund
0.22%
Δ weight
up 0.02 pts
Value
₹33 L
Δ value
up ₹5 L
Status
Added

Funds holding this company, with weight, value and change

Nippon India Multi Cap Fund Nippon India Mutual Fund · history in this fund	Multi Cap	0.39%	up 0.05 pts	₹37.9 Cr	up ₹6 Cr	20,14,644	Added
Nippon India Growth Mid Cap Fund Nippon India Mutual Fund · history in this fund	Mid Cap	0.21%	up 0.02 pts	₹21.5 Cr	up ₹3.4 Cr	11,44,173	Added
UTI Value Fund UTI Mutual Fund · history in this fund	Value / Contra	0.23%	up 0.03 pts	₹14.1 Cr	up ₹2.1 Cr	7,58,624	Added
Nippon India ELSS Tax Saver Fund Nippon India Mutual Fund · history in this fund	ELSS (tax saving)	0.11%	up 0.02 pts	₹12.7 Cr	up ₹2 Cr	6,72,194	Added
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	0.11%	up 0.01 pts	₹9.6 Cr	up ₹1.4 Cr	5,17,500	Added
UTI - Mid Cap Fund UTI Mutual Fund · history in this fund	Mid Cap	0.14%	up 0.01 pts	₹8.3 Cr	up ₹1.2 Cr	4,43,962	Added
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	0.31%	up 0.04 pts	₹6.8 Cr	up ₹1.1 Cr	3,59,600	Added
UTI - India Consumer Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	1.91%	down 0.16 pts	₹6.2 Cr	down ₹18 L	3,30,000	Trimmed
UTI ELSS Tax Saver Fund UTI Mutual Fund · history in this fund	ELSS (tax saving)	0.29%	up 0.03 pts	₹5.6 Cr	up ₹85 L	3,02,058	Added
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Mid Cap	0.11%	up 0.01 pts	₹3.4 Cr	up ₹55 L	1,82,380	Added
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	0.13%	up 0.02 pts	₹2.9 Cr	up ₹43 L	1,53,701	Added
Nippon India Consumption Fund Nippon India Mutual Fund · history in this fund	Sectoral / Thematic	0.22%	up 0.02 pts	₹33 L	up ₹5 L	17,532	Added

Who bought and sold, May 2021 to Jun 2021

New Funds that entered (0)

None.

Exited Funds that exited (0)

None.

Added Biggest additions

Nippon India Multi Cap Fund Nippon India Mutual Fundup ₹6 Cr
Nippon India Growth Mid Cap Fund Nippon India Mutual Fundup ₹3.4 Cr
UTI Value Fund UTI Mutual Fundup ₹2.1 Cr
Nippon India ELSS Tax Saver Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Jul 2020 to Jun 2021.

Value held by funds, Jul 2020 to Jun 2021.