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Arvind Fashions Ltd. NSE: ARVINDFASN | BSE: 542484
498.50 25.95 (5.49%)
689.0K
NSE+BSE Volume

NSE 25 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 %
LIC MF Flexi Cap Fund Growth 15.33 1.56% 332,875 19,366 6.18% 313,509 0% 313,509 0%
LIC MF Large & Mid Cap Regular Growth 28.02 0.92% 608,542 104,327 20.69% 504,215 17.31% 429,831 0%
Axis Flexi Cap Fund Regular Growth 45.38 0.35% 985,663 0 0% 985,663 0% 985,663 0%
Axis Aggresive Hybrid Fund Regular Growth 7.56 0.48% 164,157 0 0% 164,157 0% 164,157 0%
LIC MF Value Fund Growth 2.94 1.79% 63,957 0 0% 63,957 11.76% 57,225 0%
Axis Value Fund Regular Growth 3.64 0.39% 78,957 0 0% 78,957 0% 78,957 0%
LIC MF Aggressive Hybrid Fund Growth 6.38 1.20% 138,457 15,125 12.26% 123,332 -4.03% 128,513 0%
LIC MF Childrens Fund 0.33 2.15% 7,203 0 0% 7,203 0% 7,203 0%
LIC MF Small Cap Fund Regular Growth 10.64 1.85% 231,060 46,039 24.88% 185,021 14.19% 162,035 0%
Axis Children's Regular Lock in Growth 4.41 0.49% 95,768 0 0% 95,768 0% 95,768 0%
LIC MF Dividend Yield Fund Regular Growth 9.76 1.74% 211,969 7,034 3.43% 204,935 23.51% 165,925 12.46%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.32 0.53% 93,877 0 0% 93,877 0% 93,877 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.97 0.59% 42,824 0 0% 42,824 0% 42,824 0%
Axis Small Cap Fund Regular Growth 134.21 0.54% 2,914,727 0 0% 2,914,727 0% 2,914,727 0%
LIC MF Midcap Fund Regular Growth 5.14 1.54% 111,562 0 0% 111,562 25.84% 88,651 0%
Axis Multicap Fund Regular Growth 27.49 0.35% 596,972 0 0% 596,972 0% 596,972 0%
LIC MF Multi Cap Fund Regular Growth 15.74 1.00% 341,835 9,485 2.85% 332,350 24.36% 267,243 -0.62%
Axis India Manufacturing Fund Regular Growth 23.61 0.43% 512,678 -199,568 -28.02% 712,246 -5.64% 754,826 -5.28%
Axis Consumption Fund Regular Growth 46.34 1.13% 1,006,384 0 0% 1,006,384 0% 1,006,384 0%
Axis Multi Asset Allocation Fund Growth 9.26 0.64% 201,145 0 0% 201,145 0% 201,145 0%
Canara Robeco Balanced Advantage Fund Regular Growth 6.98 0.47% 151,500 0 0% 151,500 0% 151,500 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.09 1.36% 545,000 0 0% 545,000 0% 545,000 0%
Canara Robeco Emerging Equities Growth 34.16 0.14% 741,986 0 0% 741,986 0% 741,986 2.42%
Canara Robeco Value Fund Regular Growth 14.41 1.12% 313,032 0 0% 313,032 3.30% 303,032 0%
Axis Business Cycles Fund Regular Growth 12.21 0.51% 265,269 0 0% 265,269 0% 265,269 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 12.36 0.52% 268,503 15,685 6.20% 252,818 5.89% 238,758 -1.70%
Bandhan Small Cap Fund Regular Growth 7.93 0.07% 172,139 2,075 1.22% 170,064 0% 170,064 24.36%
Bandhan Business Cycle Fund Regular Growth 9.89 0.59% 214,739 0 0% 214,739 0% 214,739 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 175 2 1.16% 173 2.37% 169 0%
Edelweiss Small Cap Fund Regular Growth 47.54 1.04% 1,032,542 0 0% 1,032,542 0% 1,032,542 0%
Tata Hybrid Equity Fund Regular Growth 41.90 1.03% 910,000 0 0% 910,000 0% 910,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.22 0.88% 70,000 0 0% 70,000 0% 70,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.82 0.10% 39,531 0 0% 39,531 0% 39,531 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 1,310 0 0% 1,310 1.95% 1,285 4.05%
Tata Ethical Fund Regular Growth 20.77 0.60% 451,135 0 0% 451,135 0% 451,135 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.71 0.70% 819,000 0 0% 819,000 0% 819,000 0%
Mirae Asset Focused Fund Regular Growth 168.81 2.13% 3,666,173 212,318 6.15% 3,453,855 0% 3,453,855 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 182 4 2.25% 178 5.95% 168 5.66%
ICICI Prudential ELSS Tax Saver Fund Growth 96.83 0.67% 2,103,045 -7,941 -0.38% 2,110,986 0% 2,110,986 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.89 1.15% 236,500 0 0% 236,500 9.74% 215,500 8.52%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.54 0.74% 272,410 0 0% 272,410 15.54% 235,775 12.35%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.40 1.09% 356,235 0 0% 356,235 10.21% 323,235 11.04%
Mahindra Manulife Small Cap Fund Regular Growth 62.91 1.64% 1,366,290 0 0% 1,366,290 0% 1,366,290 17.15%
Bank of India Business Cycle Fund Regular Growth 4.36 0.77% 94,600 0 0% 94,600 0% 94,600 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.14 0.46% 90,000 0 0% 90,000 0% 90,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.01 0.02% 163 10 6.54% 153 5.52% 145 100%
Angel One Nifty Total Market ETF 0.00 0.02% 96 18 23.08% 78 0% 78 100%
LIC MF Unit Linked Insurance Scheme 3.45 0.70% 74,890 74,890 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.74 0.25% 59,601 59,601 100% - -% - -%
Nippon India Small Cap Fund - Growth 18.48 0.03% 401,248 401,248 100% - -% - -%
Total: 23,457,906 759,718 22,698,188 22,400,077