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
72.47 -1.96 (-2.63%)
5.4M
NSE+BSE Volume

NSE 19 Jun, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-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 Nifty Midcap 100 ETF - -% - - -% 109,819 4.00% 105,599 2.66%
Motilal Oswal Nifty 500 ETF - -% - - -% 3,331 3.54% 3,217 3.64%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 165,129 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 311,398 2.35% 304,243 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 58,433 3.40% 56,511 1.45%
LIC MF Nifty Midcap 100 ETF - -% - - -% 121,368 0% 121,368 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 900,000 100%
Quant Small Cap Fund Growth - -% - - -% 32,212,218 0% 32,212,218 0%
Quant Mid Cap Fund Growth - -% - - -% 2,210,469 -20.04% 2,764,467 0%
Quant Active Fund Growth - -% - - -% 10,472,170 0% 10,472,170 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,842,979 0%
Quant Flexi Cap Fund Growth - -% - - -% 3,215,326 -19.11% 3,975,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 46,800 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 749,000 0%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 1,790,000 0%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Quant Manufacturing Fund Regular Growth - -% - - -% 404,444 -19.11% 500,000 0%
Quant Consumption Fund Regular Growth - -% - - -% 92,788 -89.51% 884,599 0%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 113,997 3.83% 109,788 1.67%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 195,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 21,470 -0.27% 21,529 0.35%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 50,000 -68.75% 160,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 4,461,603 0% 4,461,603 0%
Nippon India Small Cap Fund - Growth - -% - - -% 7,755,029 0% 7,755,029 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 150,000 0% 150,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 300,339 1.07% 297,146 2.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 235,373 1.57% 231,725 0.74%
UTI Nifty Midcap 150 ETF - -% - - -% 1,316 -0.15% 1,318 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 28,538 -3.14% 29,464 -0.84%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,088 2.38% 6,923 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 13,760 1.91% 13,502 23.68%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 65,680 2.70% 63,954 22.60%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 70,200 -98.28% 4,074,200 5.17%
JM Arbitrage Fund Growth - -% - - -% 7,800 -81.25% 41,600 -5.88%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,600 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 88,400 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 1,750,000 -56.25% 4,000,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,163,200 23.44% 1,752,400 -3.02%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 3,471,960 0% 3,471,960 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 10,400 -99.08% 1,128,400 -1.14%
Axis Arbitrage Regular Growth - -% - - -% 231,400 -84.36% 1,479,400 0.71%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 7,006 5.10% 6,666 4.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,263 3.02% 1,226 -0.08%
Zerodha Nifty Midcap 150 ETF - -% - - -% 10,981 6.39% 10,321 30.91%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 429,107 0% 429,107 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 1,904,577 -18.39% 2,333,625 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 1,474,383 0% 1,474,383 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 2,030,519 0% 2,030,519 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,656,200 -12.98% 1,903,200 -1.08%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 13,000 -99.04% 1,357,200 -15.12%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 119,600 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 384,050 0% 384,050 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 552,893 0% 552,893 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 512,200 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 46,800 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 416,714 4.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 48,059 1.61% 47,296 0.83%
360 ONE Flexicap Fund Regular Growth - -% - - -% 0 -100% 604,497 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 147,438 0%
Kotak Nifty Midcap 150 ETF - -% - - -% 224 83.61% 122 2.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,151,200 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 5,465,200 53.65% 3,556,800 30.78%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 171,600 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,200 0%
HDFC BSE 500 ETF - -% - - -% 419 0% 419 17.37%
HDFC NIFTY Midcap 150 ETF - -% - - -% 11,953 2.57% 11,653 3.55%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 7,235 0.53% 7,197 2.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 619 9.75% 564 6.62%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 36,500 0% 36,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 117,000 0%
DSP Arbitrage Fund Growth - -% - - -% 847,600 -64.45% 2,384,200 -0.76%
ICICI Prudential BSE 500 ETF - -% - - -% 8,623 -7.99% 9,372 2.33%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 59,800 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 98,439 3.14% 95,444 2.42%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 140,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 132,600 -23.88%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 348,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 954 1.06% 944 2.61%
Taurus Flexi Cap Fund - Growth - -% - - -% 121,799 0% 121,799 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,302,600 -38.90% 2,132,000 -27.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 46,505 2.95% 45,172 4.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 5,974 2.77% 5,813 4.18%
HSBC Equity Savings Growth - -% - - -% 0 -100% 104,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 171,600 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 62,676 1.01% 62,047 1.15%
HDFC Multi Cap Fund Regular Growth - -% - - -% 391,799 0% 391,799 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 14,493 0.49% 14,423 2.18%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,361 1.30% 3,318 0.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 33,232 -0.65% 33,448 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 83,200 0%
Groww Nifty 200 ETF - -% - - -% 348 10.13% 316 -22.93%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 28,600 -97.67% 1,229,800 1.28%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 892 5.44% 846 6.68%
Angel One Nifty Total Market ETF - -% - - -% 522 22.54% 426 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,021,800 64.44% 621,400 0%
Nippon India Arbitrage Fund Growth - -% - - -% 10,400 -99.75% 3,907,800 -0.53%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 148,200 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 741,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 3,198,000 25.64% 2,467,400 -25.33%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 18,200 -99.23% 2,337,400 -12.29%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,313,000 -5.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 19,069 2.01% 18,694 3.68%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 144,332 1.62% 142,028 2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,611 -1.89% 1,642 -0.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 997 2.36% 974 5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,357 3.75% 1,308 10.01%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 5,018 -0.16% 5,026 -4.97%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 4,750,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 38,418 13.59% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 963 15.33% - -%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 500,000 100% - -%
Total: 0 0 96,833,687 126,155,270