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
74.87 -0.64 (-0.85%)
1.0M
NSE+BSE Volume

NSE 21 Jul, 2025 10:23 AM (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 0.86 0.12% 115,193 5,374 4.89% 109,819 4.00% 105,599 2.66%
Motilal Oswal Nifty 500 ETF 0.02 0.02% 3,326 -5 -0.15% 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 2.37 0.10% 315,728 4,330 1.39% 311,398 2.35% 304,243 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.02% 58,873 440 0.75% 58,433 3.40% 56,511 1.45%
LIC MF Nifty Midcap 100 ETF 0.91 0.12% 121,368 0 0% 121,368 0% 121,368 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 900,000 100%
Quant Small Cap Fund Growth 241.59 0.82% 32,212,218 0 0% 32,212,218 0% 32,212,218 0%
Quant Mid Cap Fund Growth 16.58 0.18% 2,210,469 0 0% 2,210,469 -20.04% 2,764,467 0%
Quant Multi Cap Fund Growth 78.54 0.78% 10,472,170 0 0% 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 24.11 0.33% 3,215,326 0 0% 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 3.03 0.35% 404,444 0 0% 404,444 -19.11% 500,000 0%
Quant Consumption Fund Regular Growth 0 -% 0 -92,788 -100% 92,788 -89.51% 884,599 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.87 0.10% 115,473 1,476 1.29% 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 0.16 0.02% 21,382 -88 -0.41% 21,470 -0.27% 21,529 0.35%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -50,000 -100% 50,000 -68.75% 160,000 0%
Nippon India Multi Cap Fund - Growth 33.46 0.07% 4,461,603 0 0% 4,461,603 0% 4,461,603 0%
Nippon India Small Cap Fund - Growth 58.16 0.09% 7,755,029 0 0% 7,755,029 0% 7,755,029 0%
Mahindra Manulife Consumption Fund Regular Growth 1.13 0.22% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India ETF Nifty Midcap 150 2.33 0.10% 310,719 10,380 3.46% 300,339 1.07% 297,146 2.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.79 0.10% 238,531 3,158 1.34% 235,373 1.57% 231,725 0.74%
UTI Nifty Midcap 150 ETF 0.01 0.10% 1,307 -9 -0.68% 1,316 -0.15% 1,318 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.90 0.20% 120,336 91,798 321.67% 28,538 -3.14% 29,464 -0.84%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.05 0.10% 7,066 -22 -0.31% 7,088 2.38% 6,923 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.05% 13,797 37 0.27% 13,760 1.91% 13,502 23.68%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.05% 66,422 742 1.13% 65,680 2.70% 63,954 22.60%
SBI Arbitrage Opportunities Fund Regular Growth 7.90 0.02% 1,053,000 982,800 1400% 70,200 -98.28% 4,074,200 5.17%
JM Arbitrage Fund Growth 1.05 0.54% 140,400 132,600 1700% 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 - -% - - -% 0 -100% 88,400 0%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -1,750,000 -100% 1,750,000 -56.25% 4,000,000 0%
Tata Arbitrage Fund Regular Growth 10.43 0.07% 1,391,000 -772,200 -35.70% 2,163,200 23.44% 1,752,400 -3.02%
Tata Large & Mid Cap Fund Regular Growth 26.04 0.29% 3,471,960 0 0% 3,471,960 0% 3,471,960 0%
UTI Arbitrage Fund Regular Plan Growth 0.76 0.01% 101,400 91,000 875% 10,400 -99.08% 1,128,400 -1.14%
Axis Arbitrage Regular Growth 22.00 0.32% 2,932,800 2,701,400 1167.42% 231,400 -84.36% 1,479,400 0.71%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 7,038 32 0.46% 7,006 5.10% 6,666 4.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.01 0.10% 1,259 -4 -0.32% 1,263 3.02% 1,226 -0.08%
Zerodha Nifty Midcap 150 ETF 0.09 0.10% 12,081 1,100 10.02% 10,981 6.39% 10,321 30.91%
Aditya Birla Sun Life ESG Fund Regular Growth 3.22 0.49% 429,107 0 0% 429,107 0% 429,107 0%
Aditya Birla Sun Life India GenNext Fund Growth 14.28 0.23% 1,904,577 0 0% 1,904,577 -18.39% 2,333,625 0%
Aditya Birla Sun Life Small Cap Fund Growth 11.06 0.22% 1,474,383 0 0% 1,474,383 0% 1,474,383 0%
Aditya Birla Sun Life Value Fund Growth 15.23 0.24% 2,030,519 0 0% 2,030,519 0% 2,030,519 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.70 0.11% 3,026,400 1,370,200 82.73% 1,656,200 -12.98% 1,903,200 -1.08%
Baroda BNP Paribas Arbitrage Regular Growth 12.52 1.14% 1,669,200 1,656,200 12740% 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 2.88 0.35% 384,050 0 0% 384,050 0% 384,050 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 4.15 0.25% 552,893 0 0% 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 0.37 0.10% 49,018 959 2.00% 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 0.00 0.10% 321 97 43.30% 224 83.61% 122 2.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.86 0.03% 1,047,800 1,047,800 100% 0 -100% 3,151,200 0%
Kotak Arbitrage Fund Growth 29.46 0.04% 3,928,600 -1,536,600 -28.12% 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 0.00 0.02% 414 -5 -1.19% 419 0% 419 17.37%
HDFC NIFTY Midcap 150 ETF 0.09 0.10% 12,260 307 2.57% 11,953 2.57% 11,653 3.55%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 7,335 100 1.38% 7,235 0.53% 7,197 2.62%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 640 21 3.39% 619 9.75% 564 6.62%
Taurus Discovery (Midcap) Fund - Growth Option 1.40 1.05% 186,500 150,000 410.96% 36,500 0% 36,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 117,000 0%
DSP Arbitrage Fund Growth 19.40 0.30% 2,587,000 1,739,400 205.21% 847,600 -64.45% 2,384,200 -0.76%
ICICI Prudential BSE 500 ETF 0.06 0.02% 7,684 -939 -10.89% 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 0.76 0.10% 100,923 2,484 2.52% 98,439 3.14% 95,444 2.42%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 140,400 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.96 0.43% 527,800 527,800 100% 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 0.01 0.02% 936 -18 -1.89% 954 1.06% 944 2.61%
Taurus Flexi Cap Fund - Growth 2.79 0.76% 371,799 250,000 205.26% 121,799 0% 121,799 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.74 0.05% 1,432,600 130,000 9.98% 1,302,600 -38.90% 2,132,000 -27.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.36 0.10% 48,076 1,571 3.38% 46,505 2.95% 45,172 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 6,069 95 1.59% 5,974 2.77% 5,813 4.18%
HSBC Equity Savings Growth 11.13 1.71% 1,484,600 1,484,600 100% 0 -100% 104,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 171,600 0%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.10% 62,583 -93 -0.15% 62,676 1.01% 62,047 1.15%
HDFC Multi Cap Fund Regular Growth 2.94 0.02% 391,799 0 0% 391,799 0% 391,799 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.05% 15,375 882 6.09% 14,493 0.49% 14,423 2.18%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.03 0.10% 3,424 63 1.87% 3,361 1.30% 3,318 0.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.05% 31,594 -1,638 -4.93% 33,232 -0.65% 33,448 0.92%
Franklin India Arbitrage Fund Regular Growth 7.18 2.05% 956,800 956,800 100% 0 -100% 83,200 0%
Groww Nifty 200 ETF 0.00 0.02% 356 8 2.30% 348 10.13% 316 -22.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.01 0.06% 668,200 639,600 2236.36% 28,600 -97.67% 1,229,800 1.28%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 967 75 8.41% 892 5.44% 846 6.68%
Angel One Nifty Total Market ETF 0.00 0.02% 616 94 18.01% 522 22.54% 426 0%
Mirae Asset Arbitrage Fund Regular Growth 10.10 0.31% 1,346,800 325,000 31.81% 1,021,800 64.44% 621,400 0%
Nippon India Arbitrage Fund Growth 22.93 0.15% 3,057,600 3,047,200 29300% 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 25.62 0.11% 3,416,400 218,400 6.83% 3,198,000 25.64% 2,467,400 -25.33%
Edelweiss Arbitrage Fund Regular Growth 6.51 0.04% 868,400 850,200 4671.43% 18,200 -99.23% 2,337,400 -12.29%
HSBC Arbitrage Fund Regular Growth 23.32 0.95% 3,109,600 3,109,600 100% 0 -100% 1,313,000 -5.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.05% 18,593 -476 -2.50% 19,069 2.01% 18,694 3.68%
Mirae Asset Nifty Midcap 150 ETF 1.03 0.10% 137,095 -7,237 -5.01% 144,332 1.62% 142,028 2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.02% 1,534 -77 -4.78% 1,611 -1.89% 1,642 -0.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 1,003 6 0.60% 997 2.36% 974 5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.05% 1,388 31 2.28% 1,357 3.75% 1,308 10.01%
Mirae Asset Nifty India New Age Consumption ETF 0.04 0.14% 5,399 381 7.59% 5,018 -0.16% 5,026 -4.97%
Bandhan Large & Mid Cap Fund - Growth 78.67 0.81% 10,489,020 5,739,020 120.82% 4,750,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.10% 38,985 567 1.48% 38,418 13.59% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.02% 937 -26 -2.70% 963 15.33% - -%
Baroda BNP Paribas India Consumption Regular Growth 3.75 0.25% 500,000 0 0% 500,000 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.10 0.10% 13,764 13,764 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.94 0.12% 124,800 124,800 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 5.72 0.04% 762,101 762,101 100% - -% - -%
Quant Arbitrage Fund Regular Growth 0.04 0.04% 5,200 5,200 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.21 0.97% 161,200 161,200 100% - -% - -%
Total: 120,964,755 24,131,068 96,833,687 126,155,270