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 May-2025 Apr-2025 Mar-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 %
Nippon India Multi Cap Fund - Growth 38.30 0.09% 4,461,603 0 0% 4,461,603 0% 4,461,603 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.02 0.12% 235,373 3,648 1.57% 231,725 0.74% 230,015 9.30%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -165,129 -100% 165,129 0% 165,129 0%
Nippon India Small Cap Fund - Growth 66.58 0.11% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
HSBC Equity Savings Growth 0 -% 0 -104,000 -100% 104,000 0% 104,000 0%
Axis Arbitrage Regular Growth 1.99 0.03% 231,400 -1,248,000 -84.36% 1,479,400 0.71% 1,469,000 -3.42%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -46,800 -100% 46,800 0% 46,800 0%
Nippon India ETF Nifty Midcap 150 2.58 0.12% 300,339 3,193 1.07% 297,146 2.18% 290,819 11.54%
LIC MF Nifty Midcap 100 ETF 1.04 0.15% 121,368 0 0% 121,368 0% 121,368 11.05%
Axis Nifty 500 Index Fund Regular Growth 0.06 0.02% 7,006 340 5.10% 6,666 4.25% 6,394 21.54%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.25 0.06% 28,538 -926 -3.14% 29,464 -0.84% 29,714 -0.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.67 0.12% 311,398 7,155 2.35% 304,243 3.00% 295,386 11.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.02% 58,433 1,922 3.40% 56,511 1.45% 55,704 12.30%
ITI Mid Cap Fund Regular Growth 0 -% 0 -416,714 -100% 416,714 4.18% 399,993 0%
Motilal Oswal Nifty Midcap 100 ETF 0.94 0.15% 109,819 4,220 4.00% 105,599 2.66% 102,864 14.00%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 3,331 114 3.54% 3,217 3.64% 3,104 9.60%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.06 0.12% 7,088 165 2.38% 6,923 2.02% 6,786 7.65%
Quant Small Cap Fund Growth 276.54 0.98% 32,212,218 0 0% 32,212,218 0% 32,212,218 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.43 0.03% 50,000 -110,000 -68.75% 160,000 0% 160,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.12% 1,316 -2 -0.15% 1,318 0% 1,318 0.61%
UTI Value fund Fund-Regular Plan Growth 15.02 0.15% 1,750,000 -2,250,000 -56.25% 4,000,000 0% 4,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.09 0.00% 10,400 -1,118,000 -99.08% 1,128,400 -1.14% 1,141,400 -21.61%
Quant Mid Cap Fund Growth 18.98 0.21% 2,210,469 -553,998 -20.04% 2,764,467 0% 2,764,467 0%
Quant Active Fund Growth 89.90 0.91% 10,472,170 0 0% 10,472,170 0% 10,472,170 0%
Quant Flexi Cap Fund Growth 27.60 0.39% 3,215,326 -759,674 -19.11% 3,975,000 0% 3,975,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -749,000 -100% 749,000 0% 749,000 0%
Quant Business Cycle Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Quant Manufacturing Fund Regular Growth 3.47 0.40% 404,444 -95,556 -19.11% 500,000 0% 500,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,842,979 -100% 1,842,979 0% 1,842,979 0%
Quant Value Fund Regular Growth 0 -% 0 -1,790,000 -100% 1,790,000 0% 1,790,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 954 10 1.06% 944 2.61% 920 9.39%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.03 0.12% 3,361 43 1.30% 3,318 0.48% 3,302 14.34%
Nippon India Arbitrage Fund Growth 0.09 0.00% 10,400 -4,076,800 -99.75% 3,907,800 -0.53% 3,907,800 -0.53%
Union Arbitrage Fund Regular Growth - -% - - -% 88,400 0% 88,400 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -59,800 -100% 59,800 0% 59,800 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.06% 19,069 375 2.01% 18,694 3.68% 18,030 15.79%
NJ Arbitrage Fund Regular Growth 0 -% 0 -140,400 -100% 140,400 0% 140,400 0%
Quant Consumption Fund Regular Growth 0.80 0.29% 92,788 -791,811 -89.51% 884,599 0% 884,599 -5.29%
Tata Large & Mid Cap Fund Regular Growth 29.81 0.35% 3,471,960 0 0% 3,471,960 0% 3,471,960 0%
DSP Arbitrage Fund Growth 7.28 0.11% 847,600 -1,536,600 -64.45% 2,384,200 -0.76% 2,402,400 -0.32%
Taurus Discovery (Midcap) Fund - Growth Option 0.31 0.24% 36,500 0 0% 36,500 0% 36,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -46,800 -100% 46,800 0% 46,800 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -171,600 -100% 171,600 0% 171,600 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -130,000 -100% 148,200 0% 148,200 0%
360 ONE Flexicap Fund Regular Growth 0 -% 0 -604,497 -100% 604,497 0% 604,497 0%
Taurus Flexi Cap Fund - Growth 1.05 0.29% 121,799 0 0% 121,799 0% 121,799 0%
Edelweiss Arbitrage Fund Regular Growth 0.16 0.00% 18,200 -2,347,800 -99.23% 2,337,400 -12.29% 2,337,400 -12.29%
Kotak Equity Arbitrage Fund Growth 46.92 0.07% 5,465,200 1,908,400 53.65% 3,556,800 30.78% 2,719,600 -17.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.25 0.00% 28,600 -1,201,200 -97.67% 1,229,800 1.28% 1,214,200 -4.11%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -117,000 -100% 117,000 0% 117,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 0 -% 0 -147,438 -100% 147,438 0% 147,438 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 7,235 38 0.53% 7,197 2.62% 7,013 12.69%
Sundaram Equity Savings Fund Growth 0 -% 0 -119,600 -100% 119,600 0% 119,600 -42.50%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,224,600 -100% 1,313,000 -5.08% 1,313,000 -5.08%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -171,600 -100% 171,600 0% 171,600 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -741,000 -100% 741,000 0% 741,000 0%
HDFC BSE 500 ETF 0.00 0.02% 419 0 0% 419 17.37% 357 0%
HDFC NIFTY Midcap 150 ETF 0.10 0.12% 11,953 300 2.57% 11,653 3.55% 11,253 14.34%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -132,600 -100% 132,600 -23.88% 174,200 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -348,400 -100% 348,400 0% 348,400 0%
ICICI Prudential BSE 500 ETF 0.07 0.02% 8,623 -749 -7.99% 9,372 2.33% 9,159 17.50%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 997 23 2.36% 974 5.64% 922 15.83%
Groww Nifty 200 ETF 0.00 0.02% 348 32 10.13% 316 -22.93% 410 -20.23%
JM Arbitrage Fund Growth 0.07 0.03% 7,800 -33,800 -81.25% 41,600 -5.88% 44,200 0%
HDFC Multi Cap Fund Regular Growth 3.36 0.02% 391,799 0 0% 391,799 0% 391,799 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.06% 1,357 49 3.75% 1,308 10.01% 1,189 22.20%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -18,200 -100% 18,200 0% 18,200 0%
Mahindra Manulife Consumption Fund Regular Growth 1.29 0.26% 150,000 0 0% 150,000 0% 150,000 0%
Tata Arbitrage Fund Regular Growth 18.57 0.12% 2,163,200 410,800 23.44% 1,752,400 -3.02% 1,807,000 -20.11%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.12% 62,676 629 1.01% 62,047 1.15% 61,343 9.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.33 0.12% 38,418 4,597 13.59% - -% 33,821 11.29%
Mirae Asset Nifty Midcap 150 ETF 1.24 0.12% 144,332 2,304 1.62% 142,028 2.93% 137,989 4.64%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.40 0.12% 46,505 1,333 2.95% 45,172 4.23% 43,339 12.03%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 5,974 161 2.77% 5,813 4.18% 5,580 19.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.06% 14,493 70 0.49% 14,423 2.18% 14,115 16.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 963 128 15.33% - -% 835 12.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 1,611 -31 -1.89% 1,642 -0.18% 1,645 13.14%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.06% 33,232 -216 -0.65% 33,448 0.92% 33,144 10.90%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.02% 619 55 9.75% 564 6.62% 529 24.47%
Mirae Asset Nifty India New Age Consumption ETF 0.04 0.16% 5,018 -8 -0.16% 5,026 -4.97% 5,289 13.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.85 0.12% 98,439 2,995 3.14% 95,444 2.42% 93,191 12.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.98 0.12% 113,997 4,209 3.83% 109,788 1.67% 107,981 10.90%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 21,470 -59 -0.27% 21,529 0.35% 21,453 9.82%
Kotak Nifty Midcap 150 ETF 0.00 0.11% 224 102 83.61% 122 2.52% 119 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.60 0.00% 70,200 -4,004,000 -98.28% 4,074,200 5.17% 3,874,000 0.07%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -3,151,200 -100% 3,151,200 0% 3,151,200 -1.70%
Invesco India Arbitrage Fund Growth 27.45 0.12% 3,198,000 652,600 25.64% 2,467,400 -25.33% 2,467,400 -25.33%
HDFC Arbitrage Fund Wholesale Plan Growth 11.18 0.05% 1,302,600 -829,400 -38.90% 2,132,000 -27.24% 2,930,200 -9.62%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -195,000 -100% 195,000 0% 195,000 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -83,200 -100% 83,200 0% 83,200 0%
Aditya Birla Sun Life India GenNext Fund Growth 16.35 0.27% 1,904,577 -429,048 -18.39% 2,333,625 0% 2,333,625 0%
Aditya Birla Sun Life Small Cap Fund Growth 12.66 0.26% 1,474,383 0 0% 1,474,383 0% 1,474,383 0%
Aditya Birla Sun Life Pure Value Fund Growth 17.43 0.28% 2,030,519 0 0% 2,030,519 0% 2,030,519 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -512,200 -100% 512,200 0% 512,200 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 3.30 0.42% 384,050 0 0% 384,050 0% 384,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 3.68 0.58% 429,107 0 0% 429,107 0% 429,107 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.12% 48,059 763 1.61% 47,296 0.83% 46,907 11.88%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.01 0.12% 1,263 37 3.02% 1,226 -0.08% 1,227 15.32%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 4.75 0.30% 552,893 0 0% 552,893 0% 552,893 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.22 0.08% 1,656,200 -247,000 -12.98% 1,903,200 -1.08% 1,924,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.11 0.01% 13,000 -1,344,200 -99.04% 1,357,200 -15.12% 1,599,000 -18.87%
Mirae Asset Arbitrage Fund Regular Growth 8.77 0.26% 1,021,800 400,400 64.44% 621,400 0% 621,400 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 892 46 5.44% 846 6.68% 793 100%
Angel One Nifty Total Market ETF 0.00 0.02% 522 96 22.54% 426 0% 426 100%
Motilal Oswal Large Cap Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.06% 13,760 258 1.91% 13,502 23.68% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.06% 65,680 1,726 2.70% 63,954 22.60% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.12% 10,981 660 6.39% 10,321 30.91% - -%
Bandhan Large & Mid Cap Fund - Growth 40.78 0.45% 4,750,000 4,750,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 4.29 0.30% 500,000 500,000 100% - -% - -%
Total: 96,833,687 -29,447,239 126,155,270 125,278,710