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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 Sep-2020 Aug-2020 Jul-2020
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 %
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 6.35 1.22% 475,000 0 0% 475,000 0% 475,000 0%
Union ELSS Tax Saver Fund Growth 1.75 0.65% 131,239 0 0% 131,239 0% 131,239 0%
Invesco India Multicap Fund Growth 17.77 1.90% 1,329,797 0 0% 1,329,797 0% 1,329,797 0%
Union Flexi Cap Fund Growth 2.25 0.60% 168,316 0 0% 168,316 0% 168,316 0%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -180 -100% 180 -19.64% 224 0%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -1,177 -100% 1,177 0% 1,177 -13.84%
Invesco India Equity Savings Fund Regular Growth 0.60 0.46% 44,931 -3,043 -6.34% 47,974 -6.48% 51,296 -29.20%
Franklin India Pension Plan Growth 0.88 0.21% 65,910 0 0% 65,910 0% 65,910 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.29 0.44% 21,451 2,232 11.61% 19,219 -12.00% 21,839 1.06%
Franklin India Flexi Cap Fund Growth 153.64 1.90% 11,500,000 0 0% 11,500,000 0% 11,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 14.36 0.41% 1,075,124 0 0% 1,075,124 0% 1,075,124 0%
Franklin India Equity Hybrid Fund Growth 8.67 0.68% 649,104 0 0% 649,104 0% 649,104 0%
Sundaram large and Mid Cap Fund Growth 16.50 1.32% 1,234,980 0 0% 1,234,980 0% 1,234,980 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 552,338 0%
Sundaram Equity Hybrid Fund Growth 3.25 0.21% 243,529 0 0% 243,529 -46.71% 457,027 0%
Union Midcap Fund Regular Growth 4.79 2.66% 358,212 -10,551 -2.86% 368,763 0% 368,763 0%
Principal Small Cap Fund Regular Growth 1.22 0.57% 91,301 0 0% 91,301 0% 91,301 0%
Sundaram Consumption Fund Growth 21.38 1.45% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Sundaram Mid Cap Growth 80.54 1.51% 6,028,288 0 0% 6,028,288 0% 6,028,288 0%
Axis Midcap Fund Growth 0 -% 0 -3,208,556 -100% 3,208,556 -30.92% 4,644,868 0%
Principal Emerging Bluechip Fund Growth 12.55 0.59% 939,387 0 0% 939,387 0% 939,387 0%
Invesco India Large&MidCap Fund Growth 48.44 1.64% 3,626,039 0 0% 3,626,039 0% 3,626,039 0%
Sundaram Services Regular Growth 11.29 1.01% 845,086 0 0% 845,086 -22.76% 1,094,068 0%
Mirae Asset Large Cap Fund Regular Growth 80.41 0.44% 6,018,558 0 0% 6,018,558 0% 6,018,558 23.44%
Invesco India Aggressive Hybrid FundRegular Growth 4.37 1.20% 327,197 0 0% 327,197 -10.05% 363,756 -10.83%
Invesco India largecap Fund Growth 2.20 0.92% 164,364 0 0% 164,364 0% 164,364 0%
Franklin India Equity Advantage Fund Growth 10.76 0.52% 805,716 0 0% 805,716 0% 805,716 0%
Franklin India Opportunities Fund Growth 3.02 0.60% 226,247 0 0% 226,247 0% 226,247 0%
Franklin India Prima Fund Growth 44.33 0.70% 3,318,223 0 0% 3,318,223 0% 3,318,223 0%
Union Small Cap Fund Regular Growth 2.19 0.58% 164,036 0 0% 164,036 0% 164,036 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 16.39 1.45% 1,226,808 0 0% 1,226,808 0% 1,226,808 0%
Mirae Asset Great Consumer Regular Growth 12.02 1.20% 900,000 -70,000 -7.22% 970,000 0% 970,000 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.43% 9,702 0 0% 9,702 0% 9,702 0%
Mirae Asset Midcap Fund Regular Growth 24.81 1.00% 1,857,239 0 0% 1,857,239 0% 1,857,239 0%
Motilal Oswal Nifty Midcap 100 ETF 0.24 0.57% 17,783 501 2.90% 17,282 -3.90% 17,984 -1.61%
Invesco India Mid Cap Fund Growth 17.46 1.74% 1,306,646 0 0% 1,306,646 0% 1,306,646 0%
Invesco India Contra Fund Growth 68.94 1.39% 5,160,304 0 0% 5,160,304 3.19% 5,000,766 18.09%
Union Large & Midcap Fund Regular Growth 1.93 0.95% 144,683 -119,855 -45.31% 264,538 -1.49% 268,544 0%
Principal Midcap Fund Regular Growth 0 -% 0 -55,967 -100% 55,967 -59.14% 136,967 0%
Sundaram Aggressive Hybrid Fund Growth 4.46 0.42% 334,195 0 0% 334,195 0% 334,195 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.20 0.18% 15,100 0 0% 15,100 0% 15,100 0%
Aditya Birla Sun Life Pure Value Fund Growth 27.06 0.71% 2,025,314 1,527,786 307.08% 497,528 0% 497,528 100%
Bandhan Value Fund Regular Plan Growth 20.04 0.76% 1,500,000 0 0% 1,500,000 -19.40% 1,860,975 0%
UTI Mid Cap Fund Regular Plan Growth 50.75 1.25% 3,798,347 0 0% 3,798,347 0% 3,798,347 -10.47%
UTI Value fund Fund-Regular Plan Growth 57.81 1.33% 4,326,971 0 0% 4,326,971 0% 4,326,971 -10.47%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.73 1.01% 4,770,000 0 0% 4,770,000 0% 4,770,000 -10.47%
Baroda BNP Paribas India Consumption Regular Growth 5.34 0.98% 400,000 200,000 100% 200,000 0% 200,000 0%
ICICI Prudential MidCap Fund Growth 8.87 0.47% 663,884 0 0% 663,884 0% 663,884 0%
ICICI Prudential FMCG Fund Growth 13.46 2.58% 1,007,800 0 0% 1,007,800 65.81% 607,800 39.49%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.72 1.47% 1,476,143 0 0% 1,476,143 4.44% 1,413,445 -7.04%
UTI Children's Equity Fund Regular Plan Growth 4.75 1.44% 355,905 0 0% 355,905 5.86% 336,200 -6.94%
UTI Children's Hybrid Fund - Regular Plan 21.07 0.60% 1,577,444 52,349 3.43% 1,525,095 -3.00% 1,572,301 -10.47%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.16 0.03% 11,984 -233,176 -95.11% 245,160 -35.25% 378,627 0%
Bandhan Large & Mid Cap Fund - Growth 24.47 1.17% 1,831,220 0 0% 1,831,220 0% 1,831,220 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.35 1.01% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.01 0.91% 300,000 150,000 100% 150,000 0% 150,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 76.83 0.87% 5,751,000 0 0% 5,751,000 0% 5,751,000 0%
Nippon India Vision Fund - Growth 31.63 1.34% 2,367,653 180,000 8.23% 2,187,653 0% 2,187,653 11.98%
Nippon India Value Fund - Growth 33.58 1.18% 2,513,726 400,000 18.92% 2,113,726 39.64% 1,513,726 7.07%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.02 0.06% 1,772 0 0% 1,772 -11.93% 2,012 -16.51%
Nippon India Growth Fund - Growth 130.78 1.86% 9,789,036 0 0% 9,789,036 0% 9,789,036 0%
Nippon India Large Cap Fund - Growth 70.18 0.72% 5,253,298 150,000 2.94% 5,103,298 -29.46% 7,234,884 0%
UTI India Consumer Fund Regular Plan Growth 3.34 1.31% 250,000 0 0% 250,000 -50% 500,000 -4.75%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -50%
Aditya Birla Sun Life Mid Cap Fund Growth 27.48 1.19% 2,057,255 0 0% 2,057,255 0% 2,057,255 2.59%
Aditya Birla Sun Life India GenNext Fund Growth 10.03 0.65% 751,000 0 0% 751,000 7.13% 701,000 16.64%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 150,000 -57.14%
Nippon India ETF Nifty Midcap 150 0.77 0.45% 57,358 4,698 8.92% 52,660 -20.43% 66,177 -16.28%
ICICI Prudential Nifty Midcap 150 ETF 0.14 0.44% 10,471 1,529 17.10% 8,942 -28.98% 12,590 -0.60%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.50 0.53% 262,000 0 0% 262,000 -17.09% 316,000 -33.27%
Franklin India Debt Hybrid Fund Growth 0.47 0.23% 35,367 0 0% 35,367 0% 35,367 0%
UTI Large & Mid Cap Fund Regular Plan Growth 7.96 1.04% 596,169 0 0% 596,169 0% 596,169 -10.47%
Mirae Asset Large & Midcap Fund Growth 14.66 0.13% 1,097,197 -500,000 -31.30% 1,597,197 0% 1,597,197 0%
Nippon India Consumption Fund - Growth 2.14 2.30% 160,000 10,000 6.67% 150,000 0% 150,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.36 0.89% 1,000,000 0 0% 1,000,000 11.11% 900,000 80%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 9.87 0.26% 738,514 0 0% 738,514 0% 738,514 0%
Nippon India Multi Cap Fund - Growth 217.24 2.88% 16,260,776 0 0% 16,260,776 -5.66% 17,236,401 0%
Nippon India Balanced Advantage Fund Growth 32.24 1.15% 2,413,326 0 0% 2,413,326 0% 2,413,326 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.06% 2,624 147 5.93% 2,477 1.81% 2,433 6.11%
LIC MF Large & Mid Cap Regular Growth 8.15 1.06% 610,400 0 0% 610,400 0% 610,400 0%
LIC MF ELSS Tax Saver Growth 3.20 1.19% 239,683 0 0% 239,683 100% 0 -100%
Sundaram Balanced Advantage Growth 0.36 0.25% 26,959 0 0% 26,959 -7.24% 29,063 -49.22%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.47 0.54% 110,000 0 0% 110,000 0% 110,000 0%
Canara Robeco Equity Hybrid Fund Growth 7.16 0.21% 535,948 -300,000 -35.89% 835,948 108.99% 400,000 100%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -191 -100% 191 0% 191 -19.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 5.34 1.69% 400,000 0 0% 400,000 0% 400,000 14.29%
HSBC Flexi Cap Fund - Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 0 -% 0 -387,251 -100% 387,251 0% 387,251 -11.54%
Canara Robeco Emerging Equities Growth 82.92 1.38% 6,206,870 0 0% 6,206,870 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.07 0.99% 305,000 -70,000 -18.67% 375,000 0% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 4.65 0.58% 348,205 0 0% 348,205 100% - -%
ICICI Prudential Equity Savings Fund Growth 1.34 0.12% 100,000 100,000 100% - -% - -%
Total: 137,271,114 -2,880,705 140,151,819 137,855,879