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
75.72 0.62 (0.83%)
4.7M
NSE+BSE Volume

NSE 22 Jul, 2025 2:57 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 - -% - - -% 315,728 1.39% 311,398 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 58,873 0.75% 58,433 3.40%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 115,193 4.89% 109,819 4.00%
Motilal Oswal Nifty 500 ETF - -% - - -% 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 - -% - - -% 101,400 875% 10,400 -99.08%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF - -% - - -% 1,307 -0.68% 1,316 -0.15%
LIC MF Nifty Midcap 100 ETF - -% - - -% 121,368 0% 121,368 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 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 - -% - - -% 10,489,020 120.82% 4,750,000 100%
HDFC Multi Cap Fund Regular Growth - -% - - -% 391,799 0% 391,799 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 48,076 3.38% 46,505 2.95%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 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 - -% - - -% 3,424 1.87% 3,361 1.30%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 31,594 -4.93% 33,232 -0.65%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 668,200 2236.36% 28,600 -97.67%
HSBC Equity Savings Growth - -% - - -% 1,484,600 100% 0 -100%
HDFC NIFTY Midcap 150 ETF - -% - - -% 12,260 2.57% 11,953 2.57%
Quant Flexi Cap Fund Growth - -% - - -% 3,215,326 0% 3,215,326 -19.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 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 - -% - - -% 404,444 0% 404,444 -19.11%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,797 0.27% 13,760 1.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 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 - -% - - -% 32,212,218 0% 32,212,218 0%
Quant Mid Cap Fund Growth - -% - - -% 2,210,469 0% 2,210,469 -20.04%
Quant Multi Cap Fund Growth - -% - - -% 10,472,170 0% 10,472,170 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 12,081 10.02% 10,981 6.39%
Taurus Flexi Cap Fund - Growth - -% - - -% 371,799 205.26% 121,799 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 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 - -% - - -% 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 - -% - - -% 414 -1.19% 419 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 6,069 1.59% 5,974 2.77%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 936 -1.89% 954 1.06%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 62,583 -0.15% 62,676 1.01%
Invesco India Arbitrage Fund Growth - -% - - -% 3,416,400 6.83% 3,198,000 25.64%
ICICI Prudential BSE 500 ETF - -% - - -% 7,684 -10.89% 8,623 -7.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,375 6.09% 14,493 0.49%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 640 3.39% 619 9.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,047,800 100% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Arbitrage Fund Growth - -% - - -% 3,928,600 -28.12% 5,465,200 53.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 100,923 2.52% 98,439 3.14%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 3,471,960 0% 3,471,960 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 3,109,600 100% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 2,587,000 205.21% 847,600 -64.45%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,391,000 -35.70% 2,163,200 23.44%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,346,800 31.81% 1,021,800 64.44%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 38,985 1.48% 38,418 13.59%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 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 - -% - - -% 937 -2.70% 963 15.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,534 -4.78% 1,611 -1.89%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,388 2.28% 1,357 3.75%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 5,399 7.59% 5,018 -0.16%
JM Arbitrage Fund Growth - -% - - -% 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 - -% - - -% 1,003 0.60% 997 2.36%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 49,018 2.00% 48,059 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 115,473 1.29% 113,997 3.83%
Nippon India Multi Cap Fund - Growth - -% - - -% 4,461,603 0% 4,461,603 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,904,577 0% 1,904,577 -18.39%
Nippon India Small Cap Fund - Growth - -% - - -% 7,755,029 0% 7,755,029 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,669,200 12740% 13,000 -99.04%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 500,000 0% 500,000 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% 310,719 3.46% 300,339 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 238,531 1.34% 235,373 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 120,336 321.67% 28,538 -3.14%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 552,893 0% 552,893 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 967 8.41% 892 5.44%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 1,053,000 1400% 70,200 -98.28%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 1,474,383 0% 1,474,383 0%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 2,030,519 0% 2,030,519 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,026,400 82.73% 1,656,200 -12.98%
Nippon India Arbitrage Fund Growth - -% - - -% 3,057,600 29300% 10,400 -99.75%
Axis Arbitrage Regular Growth - -% - - -% 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 - -% - - -% 384,050 0% 384,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 429,107 0% 429,107 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 527,800 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 7,335 1.38% 7,235 0.53%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 7,038 0.46% 7,006 5.10%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 21,382 -0.41% 21,470 -0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,259 -0.32% 1,263 3.02%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 956,800 100% 0 -100%
Groww Nifty 200 ETF - -% - - -% 356 2.30% 348 10.13%
Angel One Nifty Total Market ETF - -% - - -% 616 18.01% 522 22.54%
Kotak Nifty Midcap 150 ETF - -% - - -% 321 43.30% 224 83.61%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 13,764 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 124,800 100% - -%
Bandhan Small Cap Fund Regular Growth - -% - - -% 762,101 100% - -%
Quant Arbitrage Fund Regular Growth - -% - - -% 5,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 161,200 100% - -%
Total: 0 0 120,964,755 96,833,687