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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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.50% 3,326 148 4.66% 3,178 10.50% 2,876 17.29%
LIC MF Unit Linked Insurance Scheme 5.26 1.25% 195,907 0 0% 195,907 -1.31% 198,500 0%
LIC MF ELSS Tax Saver Growth 7.06 1.73% 262,689 0 0% 262,689 0% 262,689 0%
LIC MF Childrens Fund 0.16 1.19% 5,973 2,071 53.08% 3,902 67.40% 2,331 100%
LIC MF Large & Mid Cap Regular Growth 35.08 1.92% 1,305,802 0 0% 1,305,802 36.05% 959,775 14.75%
HSBC Mid Cap Fund - Regular Plan - Growth 32.24 2.92% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
JM Large Cap Fund Growth 1.44 2.90% 53,500 0 0% 53,500 0% 53,500 0%
JM Value Fund Growth 5.85 3.81% 217,700 0 0% 217,700 0% 217,700 0%
Nippon India Growth Fund - Growth 287.00 2.31% 10,683,209 0 0% 10,683,209 0% 10,683,209 0%
Nippon India Vision Fund - Growth 39.03 1.26% 1,452,653 0 0% 1,452,653 0% 1,452,653 -14.68%
HDFC Value Fund Growth 71.35 1.37% 2,656,000 0 0% 2,656,000 0% 2,656,000 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 234.24 1.85% 8,719,120 0 0% 8,719,120 0% 8,719,120 -5.23%
Nippon India Value Fund - Growth 48.73 1.08% 1,813,726 0 0% 1,813,726 0% 1,813,726 -9.93%
Nippon India ELSS Tax Saver Fund Growth 85.95 0.73% 3,199,316 0 0% 3,199,316 0% 3,199,316 0%
Nippon India Large Cap Fund - Growth 26.87 0.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 -33.33%
HDFC Arbitrage Fund Wholesale Plan Growth 10.76 0.16% 400,400 -72,800 -15.38% 473,200 -6.19% 504,400 -11.42%
HDFC Large and Mid Cap Fund Growth 18.13 0.28% 675,000 0 0% 675,000 0% 675,000 42.11%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.42 1.91% 909,000 0 0% 909,000 6.32% 855,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.92 2.69% 964,837 169,837 21.36% 795,000 0% 795,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.73 1.44% 27,000 0 0% 27,000 0% 27,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.91 1.06% 71,000 0 0% 71,000 0% 71,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.69 0.92% 174,500 0 0% 174,500 0% 174,500 0%
Nippon India ETF Nifty Midcap 150 3.53 0.51% 131,558 29,950 29.48% 101,608 4.11% 97,599 7.19%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.06 0.50% 113,916 1,579 1.41% 112,337 4.36% 107,646 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.08% 9,700 104 1.08% 9,596 4.16% 9,213 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.38 2.03% 684,000 0 0% 684,000 0% 684,000 24.59%
Motilal Oswal Nifty Midcap 100 ETF 0.67 0.65% 25,009 67 0.27% 24,942 6.56% 23,407 5.58%
Nippon India Multi Asset Allocation Fund Regular Growth 6.67 0.59% 248,205 0 0% 248,205 0% 248,205 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.36 0.51% 87,755 3,836 4.57% 83,919 8.64% 77,242 6.13%
HDFC Multi Cap Fund Regular Growth 32.20 0.61% 1,198,599 0 0% 1,198,599 0% 1,198,599 0%
Nippon India Balanced Advantage Fund Growth 25.99 0.41% 967,575 0 0% 967,575 0% 967,575 0%
Nippon India Arbitrage Fund Growth 22.49 0.22% 837,200 -106,600 -11.29% 943,800 -7.40% 1,019,200 -0.25%
Motilal Oswal Midcap Regular Growth 80.60 2.76% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HSBC Arbitrage Fund Regular Growth 1.96 0.07% 72,800 52,000 250% 20,800 -90.48% 218,400 147.06%
Mahindra Manulife Equity Savings Fund Regular Growth 3.02 0.69% 112,500 0 0% 112,500 0% 112,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.37 0.81% 199,800 0 0% 199,800 6.73% 187,200 22.35%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 2.47 3.34% 92,000 0 0% 92,000 4.98% 87,633 1.67%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.05 1.40% 5,287,500 0 0% 5,287,500 0% 5,287,500 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.96 1.66% 854,492 0 0% 854,492 2.54% 833,301 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.32 1.71% 2,208,048 0 0% 2,208,048 0% 2,208,048 0%
UTI Mid Cap Fund Regular Plan Growth 93.82 1.36% 3,492,309 0 0% 3,492,309 0% 3,492,309 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.73 0.55% 325,000 0 0% 325,000 8.33% 300,000 5.26%
Canara Robeco Emerging Equities Growth 212.87 1.50% 7,923,869 0 0% 7,923,869 1.93% 7,773,869 6.87%
Aditya Birla Sun Life India GenNext Fund Growth 41.93 1.45% 1,560,600 0 0% 1,560,600 0% 1,560,600 0%
Canara Robeco Equity Hybrid Fund Growth 7.79 0.10% 290,000 -1,460,000 -83.43% 1,750,000 0% 1,750,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 10.76 0.14% 400,400 65,000 19.38% 335,400 -11.03% 377,000 76.83%
Invesco India Arbitrage Fund Growth 5.52 0.37% 205,400 148,200 259.09% 57,200 83.33% 31,200 -57.14%
Kotak Equity Arbitrage Fund Growth 47.50 0.19% 1,768,000 403,000 29.52% 1,365,000 -22.68% 1,765,400 -19.17%
UTI India Consumer Fund Regular Plan Growth 8.06 1.88% 300,000 0 0% 300,000 -3.23% 310,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 31.02 0.79% 1,154,659 220,000 23.54% 934,659 298.15% 234,753 100%
Bandhan Large & Mid Cap Fund - Growth 52.32 2.23% 1,947,504 0 0% 1,947,504 0% 1,947,504 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.36 0.22% 348,400 140,400 67.50% 208,000 -6.98% 223,600 -34.35%
Taurus Ethical Fund - Growth Option 1.08 1.36% 40,144 0 0% 40,144 0% 40,144 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.86 0.32% 813,800 -5,200 -0.63% 819,000 0% 819,000 32.35%
Axis Midcap Fund Growth 259.25 1.39% 9,650,099 0 0% 9,650,099 0.24% 9,627,003 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.33 0.03% 49,400 0 0% 49,400 0% 49,400 0%
Axis Arbitrage Regular Growth 1.68 0.03% 62,400 0 0% 62,400 0% 62,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.08 0.38% 970,686 0 0% 970,686 0% 970,686 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.08% 7,000 0 0% 7,000 0% 7,000 0%
SBI Equity Savings Regular Growth 2.24 0.09% 83,200 0 0% 83,200 0% 83,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.13% 4,646 0 0% 4,646 0% 4,646 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.46 1.70% 1,468,701 0 0% 1,468,701 0% 1,468,701 0%
Axis Balanced Advantage Fund Regular Growth 3.91 0.17% 145,600 0 0% 145,600 0% 145,600 0%
DSP Arbitrage Fund Growth 0.21 0.02% 7,800 2,600 50% 5,200 100% 2,600 0%
Canara Robeco Small Cap Fund Regular Growth 48.84 1.60% 1,817,941 150,000 8.99% 1,667,941 42.81% 1,167,941 0%
UTI Children's Equity Fund Regular Plan Growth 9.87 1.53% 367,326 3,849 1.06% 363,477 -7.62% 393,468 -3.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.03 1.53% 1,638,958 0 0% 1,638,958 -9.24% 1,805,730 -5.46%
ITI ELSS Tax Saver Fund Regular Growth 1.53 1.10% 56,925 0 0% 56,925 0% 56,925 19.03%
ITI Multi Cap Fund Regular Growth 6.65 1.63% 247,393 118,457 91.87% 128,936 0% 128,936 50.71%
Aditya Birla Sun Life ESG Fund Regular Growth 14.40 1.43% 535,993 0 0% 535,993 0% 535,993 0%
ITI Mid Cap Fund Regular Growth 12.89 3.35% 479,852 36,000 8.11% 443,852 0% 443,852 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.51% 13,414 377 2.89% 13,037 1.88% 12,796 2.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.10 1.42% 1,939,329 276,520 16.63% 1,662,809 0% 1,662,809 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.86 0.84% 739,377 0 0% 739,377 0% 739,377 0%
Franklin India Prima Fund Growth 103.59 1.42% 3,856,067 0 0% 3,856,067 0% 3,856,067 0%
Franklin India Flexi Cap Fund Growth 228.35 2.31% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 88.65 1.90% 3,300,000 0 0% 3,300,000 6.45% 3,100,000 29.17%
Franklin India Pension Plan Growth 2.67 0.60% 99,400 0 0% 99,400 0% 107,200 0%
Franklin India Equity Hybrid Fund Growth 13.96 1.04% 519,500 0 0% 519,500 -28.34% 724,973 0%
Franklin India Debt Hybrid Fund Growth 0.95 0.36% 35,400 0 0% 35,400 0% 39,500 0%
ICICI Prudential MidCap Fund Growth 45.32 1.32% 1,686,817 0 0% 1,686,817 0% 1,686,817 0%
Franklin India Equity Advantage Fund Growth 42.98 1.58% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.11 0.82% 264,496 -13,210 -4.76% 277,706 39.27% 199,398 21.80%
Union Flexi Cap Fund Growth 0 -% 0 -309,190 -100% 309,190 7.57% 287,434 6.76%
Union ELSS Tax Saver Fund Growth 0 -% 0 -131,000 -100% 131,000 0% 131,000 100%
IDBI India Top 100 Equity Fund Growth 7.78 1.29% 289,461 0 0% 289,461 0% 289,461 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -199,657 -100% 199,657 3.26% 193,358 2.20%
Union Midcap Fund Regular Growth 0 -% 0 -394,333 -100% 394,333 2.82% 383,518 5.97%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.51% 26,120 812 3.21% 25,308 1.72% 24,879 6.08%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -119,339 -100% 119,339 17.25% 101,783 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.63 1.36% 470,000 0 0% 470,000 0% 470,000 -47.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.25% 5,048 31 0.62% 5,017 2.39% 4,900 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.31 0.50% 11,529 541 4.92% 10,988 6.96% 10,273 13.94%
Tata Hybrid Equity Fund Regular Growth 26.87 0.84% 1,000,000 0 0% 1,000,000 233.33% 300,000 565.19%
Tata Large & Mid Cap Fund Regular Growth 104.77 3.38% 3,900,000 0 0% 3,900,000 25.81% 3,100,000 3.33%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.52 1.01% 615,000 0 0% 615,000 0% 615,000 -21.66%
Edelweiss Aggressive Hybrid A Growth 2.96 1.02% 110,000 10,000 10% 100,000 167.72% 37,352 43.93%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 6.01 0.09% 223,600 223,600 100% - -% 0 -100%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 430,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.35 0.06% 13,000 -7,800 -37.50% 20,800 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.84 0.66% 850,000 0 0% 850,000 0% 850,000 0%
Tata Arbitrage Fund Regular Growth 23.12 0.29% 860,600 470,600 120.67% 390,000 257.14% 109,200 320%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.20 0.71% 82,000 -10,000 -10.87% 92,000 0% 92,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 2,002 77 4% 1,925 8.94% 1,767 0%
Franklin India Equity Savings Fund Regular Growth 0.88 0.57% 32,600 0 0% 32,600 -10.68% 36,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.43 1.77% 500,000 0 0% 500,000 0% 500,000 0%
UTI Value fund Fund-Regular Plan Growth 134.33 2.01% 5,000,000 0 0% 5,000,000 4.17% 4,800,000 4.35%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.95 0.17% 780,000 10,400 1.35% 769,600 -38.20% 1,245,400 -2.44%
Mirae Asset Nifty Midcap 150 ETF 0.40 0.51% 15,048 -39 -0.26% 15,087 11.86% 13,487 6.34%
NJ Balanced Advantage Fund Regular Growth 26.43 0.53% 983,650 192,909 24.40% 790,741 -10.68% 885,307 -1.47%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 12.44 0.73% 463,145 30,365 7.02% 432,780 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.10 0.72% 3,800 366 10.66% 3,434 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 1.08 0.73% 40,120 467 1.18% 39,653 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.04 1.03% 225,000 225,000 100% - -% - -%
Total: 129,340,843 159,995 129,180,848 126,611,579