1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. ADITYA BIRLA FASHION AND RETAIL LTD.
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-2025 Mar-2025 Feb-2025
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 %
LIC MF Unit Linked Insurance Scheme 4.35 0.91% 165,129 0 0% 165,129 0% 165,129 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.22 0.25% 160,000 0 0% 160,000 0% 160,000 0%
UTI Value fund Fund-Regular Plan Growth 105.42 1.10% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
LIC MF Arbitrage Regular Plan Growth 1.23 0.57% 46,800 0 0% 46,800 0% 46,800 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.02 0.38% 304,243 8,857 3.00% 295,386 11.12% 265,832 6.75%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.07% 56,511 807 1.45% 55,704 12.30% 49,601 7.72%
Motilal Oswal Nifty Midcap 100 ETF 2.78 0.48% 105,599 2,735 2.66% 102,864 14.00% 90,228 10.31%
360 ONE Flexicap Fund Regular Growth 15.93 1.03% 604,497 0 0% 604,497 0% 604,497 0%
Quant Manufacturing Fund Regular Growth 13.18 1.56% 500,000 0 0% 500,000 0% 500,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.38% 1,318 0 0% 1,318 0.61% 1,310 35.05%
360 ONE Balanced Hybrid Fund Regular Growth 3.89 0.46% 147,438 0 0% 147,438 0% 147,438 0%
LIC MF Nifty Midcap 100 ETF 3.20 0.48% 121,368 0 0% 121,368 11.05% 109,288 5.33%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 3,217 113 3.64% 3,104 9.60% 2,832 15.03%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.38% 6,923 137 2.02% 6,786 7.65% 6,304 2.19%
Quant Small Cap Fund Growth 848.95 3.24% 32,212,218 0 0% 32,212,218 0% 32,212,218 0%
Quant ESG Equity Fund Regular Growth 19.74 6.94% 749,000 0 0% 749,000 0% 749,000 0%
Quant Business Cycle Fund Regular Growth 26.36 2.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Parag Parikh Arbitrage Fund Regular Growth 9.18 0.64% 348,400 0 0% 348,400 0% 348,400 7.20%
Quant Mid Cap Fund Growth 72.86 0.83% 2,764,467 0 0% 2,764,467 0% 2,764,467 0%
Quant Active Fund Growth 275.99 2.89% 10,472,170 0 0% 10,472,170 0% 10,472,170 0%
Quant Large and Mid Cap Fund Growth 48.57 1.33% 1,842,979 0 0% 1,842,979 0% 1,842,979 0%
Quant Flexi Cap Fund Growth 104.76 1.49% 3,975,000 0 0% 3,975,000 0% 3,975,000 0%
Quant Value Fund Regular Growth 47.18 2.72% 1,790,000 0 0% 1,790,000 0% 1,790,000 0%
Quant Consumption Fund Regular Growth 23.31 8.23% 884,599 0 0% 884,599 -5.29% 934,000 0%
UTI Arbitrage Fund Regular Plan Growth 29.74 0.43% 1,128,400 -13,000 -1.14% 1,141,400 -21.61% 1,456,000 -7.44%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 944 24 2.61% 920 9.39% 841 8.94%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.38% 3,318 16 0.48% 3,302 14.34% 2,888 5.06%
Invesco India Arbitrage Fund Growth 63.23 0.32% 2,467,400 -837,200 -25.33% 2,467,400 -25.33% 3,304,600 5.65%
Taurus Flexi Cap Fund - Growth 3.21 0.93% 121,799 0 0% 121,799 0% 121,799 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.96 0.80% 36,500 0 0% 36,500 0% 36,500 0%
Tata Large & Mid Cap Fund Regular Growth 91.50 1.10% 3,471,960 0 0% 3,471,960 0% 3,471,960 0%
Nippon India Multi Cap Fund - Growth 117.59 0.29% 4,461,603 0 0% 4,461,603 0% 4,461,603 0%
Aditya Birla Sun Life India GenNext Fund Growth 61.50 1.03% 2,333,625 0 0% 2,333,625 0% 2,333,625 0%
Aditya Birla Sun Life Small Cap Fund Growth 38.86 0.86% 1,474,383 0 0% 1,474,383 0% 1,474,383 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.41 0.37% 1,229,800 15,600 1.28% 1,214,200 -4.11% 1,266,200 5.18%
Nippon India Small Cap Fund - Growth 204.38 0.35% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
Mahindra Manulife Consumption Fund Regular Growth 3.95 0.83% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 46.18 0.34% 1,752,400 -54,600 -3.02% 1,807,000 -20.11% 2,262,000 2.96%
ICICI Prudential BSE 500 ETF 0.25 0.07% 9,372 213 2.33% 9,159 17.50% 7,795 0.18%
Nippon India ETF Nifty Midcap 150 7.83 0.38% 297,146 6,327 2.18% 290,819 11.54% 260,728 1.74%
ICICI Prudential Nifty Midcap 150 ETF 1.64 0.38% 62,047 704 1.15% 61,343 9.17% 56,192 0.39%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.12 1.34% 384,050 0 0% 384,050 0% 384,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 11.31 1.82% 429,107 0 0% 429,107 0% 429,107 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.11 0.38% 231,725 1,710 0.74% 230,015 9.30% 210,451 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 0.38% 47,296 389 0.83% 46,907 11.88% 41,926 2.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.52 0.38% 95,444 2,253 2.42% 93,191 12.02% 83,191 2.49%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.89 0.38% 109,788 1,807 1.67% 107,981 10.90% 97,366 2.49%
HDFC BSE 500 ETF 0.01 0.07% 419 62 17.37% 357 0% 357 0%
HDFC NIFTY Midcap 150 ETF 0.31 0.38% 11,653 400 3.55% 11,253 14.34% 9,842 0.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.19 0.38% 45,172 1,833 4.23% 43,339 12.03% 38,685 4.20%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 5,813 233 4.18% 5,580 19.77% 4,659 -0.83%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 7,197 184 2.62% 7,013 12.69% 6,223 9.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.19% 14,423 308 2.18% 14,115 16.29% 12,138 3.76%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 29,464 -250 -0.84% 29,714 -0.76% 29,941 1.30%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.07% 21,529 76 0.35% 21,453 9.82% 19,534 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.19% 33,448 304 0.92% 33,144 10.90% 29,887 0.22%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 14.57 0.98% 552,893 0 0% 552,893 0% 552,893 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 564 35 6.62% 529 24.47% 425 16.44%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.23 0.42% 46,800 0 0% 46,800 0% 46,800 0%
Bank of India Arbitrage Fund Regular Growth 0.48 1.10% 18,200 0 0% 18,200 0% 18,200 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 835 12.69% 741 11.43%
Franklin India Arbitrage Fund Regular Growth 2.19 0.93% 83,200 0 0% 83,200 0% 83,200 0%
Sundaram Equity Savings Fund Growth 3.15 0.31% 119,600 0 0% 119,600 -42.50% 208,000 0%
JM Arbitrage Fund Growth 1.10 0.56% 41,600 -2,600 -5.88% 44,200 0% 44,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 107.38 0.34% 4,074,200 200,200 5.17% 3,874,000 0.07% 3,871,400 7.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.05 0.31% 3,151,200 0 0% 3,151,200 -1.70% 3,205,800 0%
HDFC Arbitrage Fund Wholesale Plan Growth 56.19 0.29% 2,132,000 -798,200 -27.24% 2,930,200 -9.62% 3,242,200 3.23%
Nippon India Arbitrage Fund Growth 100.15 0.73% 3,907,800 -20,800 -0.53% 3,907,800 -0.53% 3,928,600 0%
Axis Equity Savings Fund Regular Plan Growth 0.07 0.01% 2,600 0 0% 2,600 0% 2,600 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 6,666 272 4.25% 6,394 21.54% 5,261 16.52%
Aditya Birla Sun Life Pure Value Fund Growth 53.51 0.92% 2,030,519 0 0% 2,030,519 0% 2,030,519 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.16 0.32% 1,903,200 -20,800 -1.08% 1,924,000 0% 1,924,000 0.14%
HSBC Equity Savings Growth 2.74 0.42% 104,000 0 0% 104,000 0% 104,000 0%
HSBC Arbitrage Fund Regular Growth 33.65 1.50% 1,313,000 -70,200 -5.08% 1,313,000 -5.08% 1,383,200 9.02%
Axis Arbitrage Regular Growth 38.99 0.62% 1,479,400 10,400 0.71% 1,469,000 -3.42% 1,521,000 6.95%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.50 0.18% 512,200 0 0% 512,200 0% 512,200 0%
Union Arbitrage Fund Regular Growth 2.33 0.77% 88,400 0 0% 88,400 0% 88,400 0%
HDFC Multi Cap Fund Regular Growth 10.33 0.06% 391,799 0 0% 391,799 0% 391,799 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 33,821 11.29% 30,391 2.75%
Bajaj Finserv Arbitrage Fund Regular Growth 3.49 0.38% 132,600 -41,600 -23.88% 174,200 0% 174,200 0%
NJ Balanced Advantage Fund Regular Growth 1.58 0.04% 59,800 0 0% 59,800 0% 59,800 9.52%
NJ Arbitrage Fund Regular Growth 3.70 1.37% 140,400 0 0% 140,400 0% 140,400 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 1,642 -3 -0.18% 1,645 13.14% 1,454 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 1,308 119 10.01% 1,189 22.20% 973 9.82%
Baroda BNP Paribas Arbitrage Regular Growth 35.77 3.48% 1,357,200 -241,800 -15.12% 1,599,000 -18.87% 1,970,800 0%
Mirae Asset Nifty Midcap 150 ETF 3.74 0.38% 142,028 4,039 2.93% 137,989 4.64% 131,864 4.45%
Zerodha Nifty Midcap 150 ETF 0.27 0.38% 10,321 2,437 30.91% - -% 7,884 23.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.07% 974 52 5.64% 922 15.83% 796 6.85%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.37% 1,226 -1 -0.08% 1,227 15.32% 1,064 -1.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.19% 13,502 2,585 23.68% - -% 10,917 3.88%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.19% 63,954 11,789 22.60% - -% 52,165 5.09%
Groww Nifty 200 ETF 0.01 0.08% 316 -94 -22.93% 410 -20.23% 514 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.19% 18,694 664 3.68% 18,030 15.79% 15,571 2.84%
Mirae Asset Nifty India New Age Consumption ETF 0.13 0.52% 5,026 -263 -4.97% 5,289 13.25% 4,670 5.56%
Helios Balanced Advantage Fund Regular Growth 5.14 1.71% 195,000 0 0% 195,000 0% 195,000 0%
Edelweiss Arbitrage Fund Regular Growth 59.90 0.43% 2,337,400 -327,600 -12.29% 2,337,400 -12.29% 2,665,000 6.55%
Edelweiss Equity Savings Fund Regular Growth 18.99 3.29% 741,000 0 0% 741,000 0% 741,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.52 0.03% 171,600 0 0% 171,600 0% 171,600 0%
Kotak Equity Arbitrage Fund Growth 93.74 0.15% 3,556,800 837,200 30.78% 2,719,600 -17.44% 3,294,200 17.64%
Kotak Equity Savings Fund Regular Growth 4.52 0.06% 171,600 0 0% 171,600 0% 171,600 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.80 0.24% 148,200 0 0% 148,200 0% 148,200 5.56%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 72,925 0%
ITI Mid Cap Fund Regular Growth 10.98 0.98% 416,714 16,721 4.18% 399,993 0% 399,993 0%
DSP Arbitrage Fund Growth 62.84 1.02% 2,384,200 -18,200 -0.76% 2,402,400 -0.32% 2,410,200 0%
Mirae Asset Arbitrage Fund Regular Growth 15.92 0.51% 621,400 0 0% 621,400 0% 621,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 166,400 0%
DSP Equity Savings Fund Regular Plan Growth 3.08 0.11% 117,000 0 0% 117,000 0% 117,000 0%
Kotak Nifty Midcap 150 ETF 0.00 0.37% 122 3 2.52% 119 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.02 0.06% 846 53 6.68% 793 100% - -%
Angel One Nifty Total Market ETF 0.01 0.07% 426 0 0% 426 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 23.72 1.10% 900,000 900,000 100% - -% - -%
Total: 126,155,270 -415,550 125,278,710 129,000,412