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
81.25 5.60 (7.40%)
93.9M

NSE 22 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.38 0.10% 326,962 11,234 3.56% 315,728 1.39% 311,398 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 59,784 911 1.55% 58,873 0.75% 58,433 3.40%
Motilal Oswal Nifty Midcap 100 ETF 0.86 0.12% 117,362 2,169 1.88% 115,193 4.89% 109,819 4.00%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 3,789 463 13.92% 3,326 -0.15% 3,331 3.54%
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 50,000 -68.75%
UTI Arbitrage Fund Regular Plan Growth 0.76 0.01% 101,400 91,000 875% 101,400 875% 10,400 -99.08%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.01 0.10% 1,311 4 0.31% 1,307 -0.68% 1,316 -0.15%
LIC MF Nifty Midcap 100 ETF 0.88 0.12% 121,368 0 0% 121,368 0% 121,368 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.05 0.10% 7,195 129 1.83% 7,066 -0.31% 7,088 2.38%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 1,750,000 -56.25%
Bandhan Large & Mid Cap Fund - Growth 76.43 0.76% 10,489,020 0 0% 10,489,020 120.82% 4,750,000 100%
HDFC Multi Cap Fund Regular Growth 2.86 0.02% 391,799 0 0% 391,799 0% 391,799 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 0.10% 50,163 2,087 4.34% 48,076 3.38% 46,505 2.95%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,432,600 -100% 1,432,600 9.98% 1,302,600 -38.90%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.03 0.10% 3,578 154 4.50% 3,424 1.87% 3,361 1.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.05% 30,424 -1,170 -3.70% 31,594 -4.93% 33,232 -0.65%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -668,200 -100% 668,200 2236.36% 28,600 -97.67%
HSBC Equity Savings Growth 8.68 1.32% 1,190,800 -293,800 -19.79% 1,484,600 100% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.09 0.10% 12,472 212 1.73% 12,260 2.57% 11,953 2.57%
Quant Flexi Cap Fund Growth 23.43 0.33% 3,215,326 0 0% 3,215,326 0% 3,215,326 -19.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.05% 19,353 760 4.09% 18,593 -2.50% 19,069 2.01%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Manufacturing Fund Regular Growth 2.95 0.36% 404,444 0 0% 404,444 0% 404,444 -19.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.05% 13,797 0 0% 13,797 0.27% 13,760 1.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.05% 69,019 2,597 3.91% 66,422 1.13% 65,680 2.70%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 92,788 -89.51%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth 234.73 0.80% 32,212,218 0 0% 32,212,218 0% 32,212,218 0%
Quant Mid Cap Fund Growth 6.29 0.07% 863,214 -1,347,255 -60.95% 2,210,469 0% 2,210,469 -20.04%
Quant Multi Cap Fund Growth 76.31 0.79% 10,472,170 0 0% 10,472,170 0% 10,472,170 0%
Zerodha Nifty Midcap 150 ETF 0.10 0.10% 13,071 990 8.19% 12,081 10.02% 10,981 6.39%
Taurus Flexi Cap Fund - Growth 2.71 0.76% 371,799 0 0% 371,799 205.26% 121,799 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 4.21 0.03% 577,200 -291,200 -33.53% 868,400 4671.43% 18,200 -99.23%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.36 1.04% 186,500 0 0% 186,500 410.96% 36,500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.02% 452 38 9.18% 414 -1.19% 419 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.02% 5,719 -350 -5.77% 6,069 1.59% 5,974 2.77%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 936 0 0% 936 -1.89% 954 1.06%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.10% 65,323 2,740 4.38% 62,583 -0.15% 62,676 1.01%
Invesco India Arbitrage Fund Growth 8.60 0.04% 1,180,400 -2,236,000 -65.45% 3,416,400 6.83% 3,198,000 25.64%
ICICI Prudential BSE 500 ETF 0.06 0.02% 7,793 109 1.42% 7,684 -10.89% 8,623 -7.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.05% 15,600 225 1.46% 15,375 6.09% 14,493 0.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.02% 743 103 16.09% 640 3.39% 619 9.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.19 0.02% 712,400 -335,400 -32.01% 1,047,800 100% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth 12.07 0.02% 1,656,200 -2,272,400 -57.84% 3,928,600 -28.12% 5,465,200 53.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.76 0.10% 104,326 3,403 3.37% 100,923 2.52% 98,439 3.14%
Tata Large & Mid Cap Fund Regular Growth 0 -% 0 -3,471,960 -100% 3,471,960 0% 3,471,960 0%
HSBC Arbitrage Fund Regular Growth 14.46 0.58% 1,983,800 -1,125,800 -36.20% 3,109,600 100% 0 -100%
DSP Arbitrage Fund Growth 16.63 0.27% 2,282,800 -304,200 -11.76% 2,587,000 205.21% 847,600 -64.45%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 4.79 0.93% 658,000 508,000 338.67% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,391,000 -100% 1,391,000 -35.70% 2,163,200 23.44%
Mirae Asset Arbitrage Fund Regular Growth 12.49 0.42% 1,713,400 366,600 27.22% 1,346,800 31.81% 1,021,800 64.44%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.10% 39,992 1,007 2.58% 38,985 1.48% 38,418 13.59%
Mirae Asset Nifty Midcap 150 ETF 1.07 0.10% 147,486 10,391 7.58% 137,095 -5.01% 144,332 1.62%
360 ONE Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.02% 956 19 2.03% 937 -2.70% 963 15.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.02% 1,536 2 0.13% 1,534 -4.78% 1,611 -1.89%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.05% 1,491 103 7.42% 1,388 2.28% 1,357 3.75%
Mirae Asset Nifty India New Age Consumption ETF 0.04 0.14% 5,543 144 2.67% 5,399 7.59% 5,018 -0.16%
JM Arbitrage Fund Growth 1.33 0.42% 182,000 41,600 29.63% 140,400 1700% 7,800 -81.25%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 1,032 29 2.89% 1,003 0.60% 997 2.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.10% 50,079 1,061 2.16% 49,018 2.00% 48,059 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.86 0.10% 117,707 2,234 1.93% 115,473 1.29% 113,997 3.83%
Nippon India Multi Cap Fund - Growth 32.51 0.07% 4,461,603 0 0% 4,461,603 0% 4,461,603 0%
Aditya Birla Sun Life Consumption Fund Growth 11.37 0.18% 1,560,849 -343,728 -18.05% 1,904,577 0% 1,904,577 -18.39%
Nippon India Small Cap Fund - Growth 56.51 0.09% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 4.62 0.39% 634,400 -1,034,800 -61.99% 1,669,200 12740% 13,000 -99.04%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 100%
Nippon India ETF Nifty Midcap 150 2.30 0.10% 316,239 5,520 1.78% 310,719 3.46% 300,339 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.80 0.10% 246,328 7,797 3.27% 238,531 1.34% 235,373 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 123,220 2,884 2.40% 120,336 321.67% 28,538 -3.14%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 0 -% 0 -552,893 -100% 552,893 0% 552,893 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 1,036 69 7.14% 967 8.41% 892 5.44%
SBI Arbitrage Opportunities Fund Regular Growth 6.57 0.02% 902,200 -150,800 -14.32% 1,053,000 1400% 70,200 -98.28%
Aditya Birla Sun Life Small Cap Fund Growth 10.74 0.21% 1,474,383 0 0% 1,474,383 0% 1,474,383 0%
Aditya Birla Sun Life Value Fund Growth 0 -% 0 -2,030,519 -100% 2,030,519 0% 2,030,519 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.15 0.10% 3,039,400 13,000 0.43% 3,026,400 82.73% 1,656,200 -12.98%
Nippon India Arbitrage Fund Growth 21.11 0.14% 2,896,400 -161,200 -5.27% 3,057,600 29300% 10,400 -99.75%
Axis Arbitrage Regular Growth 13.66 0.19% 1,874,600 -1,058,200 -36.08% 2,932,800 1167.42% 231,400 -84.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 2.80 0.35% 384,050 0 0% 384,050 0% 384,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.13 0.50% 429,107 0 0% 429,107 0% 429,107 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.90 0.32% 397,800 -130,000 -24.63% 527,800 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.02% 7,382 47 0.64% 7,335 1.38% 7,235 0.53%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 6,806 -232 -3.30% 7,038 0.46% 7,006 5.10%
SBI Nifty 500 Index Fund Regular Growth 0.15 0.02% 21,213 -169 -0.79% 21,382 -0.41% 21,470 -0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.01 0.10% 1,253 -6 -0.48% 1,259 -0.32% 1,263 3.02%
Franklin India Arbitrage Fund Regular Growth 6.86 1.73% 941,200 -15,600 -1.63% 956,800 100% 0 -100%
Groww Nifty 200 ETF 0.00 0.02% 388 32 8.99% 356 2.30% 348 10.13%
Angel One Nifty Total Market ETF 0.00 0.02% 617 1 0.16% 616 18.01% 522 22.54%
Kotak Nifty Midcap 150 ETF 0.00 0.09% 322 1 0.31% 321 43.30% 224 83.61%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.10 0.10% 14,208 444 3.23% 13,764 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.68 0.08% 93,600 -31,200 -25% 124,800 100% - -%
Bandhan Small Cap Fund Regular Growth 65.70 0.47% 9,016,081 8,253,980 1083.06% 762,101 100% - -%
Quant Arbitrage Fund Regular Growth 0 -% 0 -5,200 -100% 5,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.78 0.71% 106,600 -54,600 -33.87% 161,200 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.01 0.02% 1,103 1,103 100% - -% - -%
Groww ELSS Tax Saver Growth 0.75 1.44% 103,433 103,433 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.34 0.01% 46,800 46,800 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.27 0.04% 36,400 36,400 100% - -% - -%
Mahindra Manulife Value Fund Regular Growth 4.74 0.98% 650,000 650,000 100% - -% - -%
Total: 109,805,302 -11,068,453 120,964,755 96,833,687