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Aditya Birla Fashion and Retail Ltd. NSE: ABFRL | BSE: 535755
73.66 1.19 (1.64%)
7.9M
NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
Canara Robeco Small Cap Fund Regular Growth 33.34 1.33% 1,167,941 0 0% 1,167,941 0% 1,167,941 30.80%
Canara Robeco Emerging Equities Growth 207.67 1.58% 7,273,869 0 0% 7,273,869 0% 7,273,869 4.30%
Canara Robeco Equity Hybrid Fund Growth 49.96 0.65% 1,750,000 0 0% 1,680,468 0% 1,680,468 0%
LIC MF Unit Linked Insurance Scheme 5.67 1.37% 198,500 0 0% 198,500 0% 198,500 0%
Nippon India Growth Fund - Growth 305.01 2.50% 10,683,209 0 0% 10,683,209 0% 10,683,209 0%
Nippon India Vision Fund - Growth 48.61 1.57% 1,702,653 0 0% 1,702,653 0% 1,702,653 0%
LIC MF ELSS Tax Saver Growth 7.50 1.86% 262,689 0 0% 262,689 0% 262,689 0%
Nippon India Consumption Fund - Growth 2.86 1.44% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Balanced Advantage Fund Growth 27.62 0.46% 967,575 0 0% 967,575 0% 967,575 0%
Nippon India Multi Cap Fund - Growth 262.67 2.17% 9,200,200 0 0% 9,200,200 3.77% 8,866,200 0%
Nippon India Value Fund - Growth 57.49 1.31% 2,013,726 0 0% 2,013,726 0% 2,013,726 0%
Nippon India ELSS Tax Saver Fund Growth 91.34 0.78% 3,199,316 0 0% 3,199,316 0% 3,199,316 0%
Nippon India Large Cap Fund - Growth 42.83 0.39% 1,500,000 0 0% 1,500,000 0% 1,500,000 -25%
Nippon India Arbitrage Fund Growth 29.17 0.27% 1,021,800 -223,600 -17.95% 1,245,400 -37.22% 1,983,800 32.70%
DSP Dynamic Asset Allocation Fund Regular Growth 1.41 0.03% 49,400 0 0% 49,400 0% 49,400 0%
LIC MF Large & Mid Cap Regular Growth 23.88 1.41% 836,386 0 0% 836,386 20.15% 696,144 0%
DSP Arbitrage Fund Growth 0.07 0.01% 2,600 0 0% 2,600 0% 2,600 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 13,000 100%
Nippon India ETF Nifty Midcap 150 2.60 0.54% 91,049 1,169 1.30% 89,880 -1.18% 90,957 -4.76%
Nippon India Multi Asset Allocation Fund Regular Growth 7.09 0.62% 248,205 0 0% 248,205 0% 248,205 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.08 0.54% 72,783 5,240 7.76% 67,543 9.58% 61,639 20.51%
HSBC Mid Cap Fund - Regular Plan - Growth 34.26 2.97% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Bandhan Large & Mid Cap Fund - Growth 55.60 2.34% 1,947,504 -77,216 -3.81% 2,024,720 0% 2,024,720 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.72 0.20% 340,600 -20,800 -5.76% 361,400 -58.75% 876,200 31.64%
JM Large Cap Fund Growth 1.53 3.10% 53,500 0 0% 53,500 0% 53,500 0%
JM Value Fund Growth 6.22 4.05% 217,700 0 0% 217,700 0% 217,700 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -450,000 -100% 450,000 -30.77% 650,000 -13.33%
Taurus Flexi Cap Fund - Growth 1.54 0.60% 53,872 -57,631 -51.69% 111,503 0% 111,503 5.14%
Taurus Discovery (Midcap) Fund - Growth Option 2.46 3.20% 86,190 6,735 8.48% 79,455 0% 79,455 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -21,484 -100% 21,484 0% 21,484 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 150.96 1.56% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 23.79 1.83% 833,301 21,724 2.68% 811,577 7.57% 754,452 6.87%
Quant Active Fund Growth - -% - - -% 0 -100% 365,000 0%
Tata Hybrid Equity Fund Regular Growth 1.29 0.04% 45,100 0 0% 45,100 0% 45,100 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.04 1.83% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
Tata Large & Mid Cap Fund Regular Growth 85.65 2.93% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Value Fund Growth 75.83 1.45% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
UTI Mid Cap Fund Regular Plan Growth 99.71 1.48% 3,492,309 0 0% 3,492,309 0% 3,492,309 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.14 0.51% 285,000 0 0% 285,000 0% 285,000 14%
ICICI Prudential MidCap Fund Growth 48.16 1.47% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.56 1.67% 1,560,600 0 0% 1,560,600 0% 1,560,600 0%
UTI Value fund Fund-Regular Plan Growth 131.33 2.03% 4,600,000 0 0% 4,600,000 0% 4,600,000 8.02%
Sundaram Consumption Fund Growth 0 -% 0 -572,853 -100% 572,853 -23.67% 750,508 -24.95%
UTI Arbitrage Fund Regular Plan Growth 0.59 0.01% 20,800 5,200 33.33% 15,600 -92.31% 202,800 25.81%
SBI Arbitrage Opportunities Fund Regular Growth 6.09 0.08% 213,200 0 0% 213,200 -60.58% 540,800 2.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.45 0.26% 1,276,600 0 0% 1,276,600 -3.54% 1,323,400 -0.97%
Invesco India Arbitrage Fund Growth 2.08 0.21% 72,800 72,800 100% 0 -100% 36,400 -71.43%
Kotak Equity Arbitrage Fund Growth 62.35 0.25% 2,184,000 972,400 80.26% 1,211,600 -51.00% 2,472,600 -10.54%
UTI India Consumer Fund Regular Plan Growth 8.85 2.24% 310,000 0 0% 310,000 0% 310,000 -3.13%
HDFC Arbitrage Fund Wholesale Plan Growth 16.26 0.24% 569,400 -2,600 -0.45% 572,000 -18.52% 702,000 4.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.67 0.54% 163,713 -376,859 -69.71% 540,572 -12.62% 618,621 8.19%
Taurus Ethical Fund - Growth Option 1.15 1.46% 40,144 3,586 9.81% 36,558 19.78% 30,522 15.12%
Aditya Birla Sun Life Arbitrage Fund Growth 17.67 0.21% 618,800 7,800 1.28% 611,000 0% 611,000 0%
Axis Midcap Fund Growth 274.85 1.55% 9,627,003 0 0% 9,627,003 2.23% 9,417,136 0%
IDBI India Top 100 Equity Fund Growth 8.26 1.44% 289,461 0 0% 289,461 0% 289,461 0%
Motilal Oswal Midcap Regular Growth 85.65 3.11% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.97 0.01% 33,800 33,800 100% 0 -100% 132,600 -41.38%
HDFC Large and Mid Cap Fund Growth 13.56 0.23% 475,000 0 0% 475,000 0% 475,000 100%
Axis Arbitrage Regular Growth 1.78 0.03% 62,400 44,200 242.86% 18,200 0% 18,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.71 0.41% 970,686 0 0% 970,686 0% 970,686 11.49%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.16% 7,000 0 0% 7,000 0% 7,000 0%
SBI Equity Savings Regular Growth 2.38 0.10% 83,200 0 0% 83,200 0% 83,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.17% 4,646 -354 -7.08% 5,000 0% 5,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.93 1.79% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.21 0.76% 112,500 0 0% 112,500 25% 90,000 100%
Axis Balanced Advantage Fund Regular Growth 4.16 0.19% 145,600 0 0% 145,600 0% 145,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.70 2.46% 795,000 60,000 8.16% 735,000 15.75% 635,000 95.38%
Mahindra Manulife Consumption Fund Regular Growth 0.77 1.60% 27,000 0 0% 27,000 50% 18,000 100%
Tata Arbitrage Fund Regular Growth 0.74 0.01% 26,000 26,000 100% 0 -100% 1,112,800 1.90%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.98 1.14% 174,500 0 0% 174,500 25.09% 139,500 9.84%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.05 0.08% 1,767 -79 -4.28% 1,846 4.83% 1,761 -30.97%
UTI Children's Equity Fund Regular Plan Growth 11.60 1.90% 406,211 -12,041 -2.88% 418,252 -5.01% 440,308 -1.71%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.53 1.92% 1,909,949 -57,011 -2.90% 1,966,960 -5.51% 2,081,663 -4.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.97 0.54% 103,967 6,496 6.66% 97,471 3.26% 94,391 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.08% 9,100 464 5.37% 8,636 4.59% 8,257 5.63%
Union Large & Midcap Fund Regular Growth 5.40 1.70% 189,197 0 0% 189,197 75.00% 108,112 3.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.67 2.09% 549,000 0 0% 549,000 35.56% 405,000 100%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 98,430 100%
Union Midcap Fund Regular Growth 10.33 2.42% 361,914 0 0% 361,914 25.35% 288,720 11.70%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.54% 23,454 2,122 9.95% 21,332 2.89% 20,732 5.13%
Motilal Oswal Nifty Midcap 100 ETF 0.63 0.69% 22,170 55 0.25% 22,115 -0.39% 22,202 2.78%
ITI Mid Cap Fund Regular Growth 12.67 3.45% 443,852 130,203 41.51% 313,649 -10.51% 350,499 9.97%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.54% 12,514 127 1.03% 12,387 1.47% 12,207 4.14%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.47 1.36% 1,662,809 0 0% 1,662,809 17.34% 1,417,108 3.66%
Baroda BNP Paribas Business Cycle Fund Regular Growth 25.70 2.66% 900,000 0 0% 900,000 -14.69% 1,055,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.11 0.92% 739,377 0 0% 739,377 0% 739,377 37.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.27% 4,811 43 0.90% 4,768 -5.45% 5,043 1.94%
HDFC Multi Cap Fund Regular Growth 34.22 0.71% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.54% 9,016 773 9.38% 8,243 17.82% 6,996 14.78%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.37 0.73% 153,000 0 0% 153,000 56.12% 98,000 276.92%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 175,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 250,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 22.41 1.34% 785,000 0 0% 785,000 36.52% 575,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 6,500 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 105,000 0%
HSBC Arbitrage Fund Regular Growth 2.52 0.07% 88,400 54,600 161.54% 33,800 -92.22% 434,200 271.11%
PGIM India Arbitrage Fund Regular Plan Growth 2.23 1.57% 78,000 0 0% 78,000 0% 78,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.30 0.05% 10,400 -20,800 -66.67% 31,200 -91.37% 361,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.27 0.76% 850,000 0 0% 850,000 82.80% 465,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.63 0.78% 92,000 0 0% 92,000 0% 92,000 9.52%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.28 2.25% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Prima Fund Growth 110.09 1.51% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 242.68 2.49% 8,500,000 0 0% 8,500,000 0% 8,500,000 -10.53%
Franklin India ELSS Tax Saver Fund Growth 68.52 1.45% 2,400,000 0 0% 2,400,000 0% 2,400,000 9.09%
Franklin India Pension Plan Growth 3.06 0.69% 107,200 0 0% 107,200 0% 107,200 0%
Franklin India Equity Hybrid Fund Growth 20.70 1.52% 724,973 0 0% 724,973 0% 724,973 0%
Franklin India Debt Hybrid Fund Growth 1.13 0.44% 39,500 0 0% 39,500 0% 39,500 0%
Franklin India Equity Advantage Fund Growth 45.68 1.68% 1,600,000 0 0% 1,600,000 45.45% 1,100,000 22.24%
Franklin India Opportunities Fund Growth 2.93 0.47% 102,691 0 0% 102,691 0% 102,691 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.04 0.70% 36,500 0 0% 36,500 0% 36,500 0%
Tata India Consumer Fund Regular Growth 12.28 0.92% 430,000 0 0% 430,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.41 2.12% 855,000 45,000 5.56% 810,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.03 1.32% 71,000 0 0% 71,000 100% - -%
ITI Multi Cap Fund Regular Growth 2.44 0.66% 85,550 36,600 74.77% 48,950 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.54% 2,452 245 11.10% 2,207 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -6,500 -100% 6,500 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.74 0.36% 25,951 0 0% 25,951 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.00 0.72% 175,000 0 0% 175,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.37 1.07% 47,825 9,850 25.94% 37,975 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.36 0.54% 12,683 -6 -0.05% 12,689 100% - -%
Union Flexi Cap Fund Growth 7.69 0.74% 269,230 269,230 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.91 0.52% 101,783 101,783 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 15.30 1.51% 535,993 535,993 100% - -% - -%
Total: 125,751,801 554,404 125,127,865 127,905,250