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Arvind Fashions Ltd. NSE: ARVINDFASN | BSE: 542484
525.60 5.90 (1.14%)
86,603
NSE+BSE Volume

NSE 01 Sep, 2025 2:44 PM (IST)

MF Jul-2025 Jun-2025 May-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 Microcap 250 Index Fund 16.15 0.62% 289,867 13,485 4.88% 276,382 2.93% 268,503 6.20%
LIC MF Aggressive Hybrid Fund 7.72 1.46% 138,457 0 0% 138,457 0% 138,457 12.26%
LIC MF Small Cap Fund 14.47 2.34% 259,739 28,679 12.41% 231,060 0% 231,060 24.88%
LIC MF Value Fund 3.56 2.10% 63,957 0 0% 63,957 0% 63,957 0%
LIC Mutual Fund Unit Linked Insurance scheme 4.17 0.87% 74,890 0 0% 74,890 0% 74,890 100%
LIC MF ELSS 3.32 0.30% 59,601 0 0% 59,601 0% 59,601 100%
LIC MF Childrens Fund 0.40 2.57% 7,203 0 0% 7,203 0% 7,203 0%
Canara Robeco Large and Mid Cap Fund 41.35 0.16% 741,986 0 0% 741,986 0% 741,986 0%
Canara Robeco Balanced Advantage Fund 8.44 0.57% 151,500 0 0% 151,500 0% 151,500 0%
LIC MF Flexi Cap Fund 18.55 1.82% 332,875 0 0% 332,875 0% 332,875 6.18%
Canara Robeco Consumer Trends Fund 30.54 1.60% 548,000 3,000 0.55% 545,000 0% 545,000 0%
LIC MF Large & Mid Cap Fund 35.08 1.13% 629,545 0 0% 629,545 3.45% 608,542 20.69%
LIC MF Midcap Fund 6.22 1.84% 111,562 0 0% 111,562 0% 111,562 0%
LIC MF Dividend Yield Fund 13.56 2.12% 243,393 13,372 5.81% 230,021 8.52% 211,969 3.43%
Canara Robeco Value Fund 18.84 1.44% 338,032 0 0% 338,032 7.99% 313,032 0%
LIC MF Multi Cap Fund 26.02 1.55% 466,912 73,566 18.70% 393,346 15.07% 341,835 2.85%
Bandhan Business Cycle Fund 11.97 0.72% 214,739 0 0% 214,739 0% 214,739 0%
Edelweiss Small Cap Fund 57.54 1.16% 1,032,542 0 0% 1,032,542 0% 1,032,542 0%
Bandhan Small Cap Fund 11.73 0.08% 210,573 105,485 100.38% 105,088 -38.95% 172,139 1.22%
Bandhan Nifty Total Market Index Fund 0.01 0.02% 171 -1 -0.58% 172 -1.71% 175 1.16%
Mirae Asset Focused Fund 229.88 2.87% 4,125,333 -172,049 -4.00% 4,297,382 17.22% 3,666,173 6.15%
Bank of India Business Cycle Fund 5.27 0.93% 94,600 0 0% 94,600 0% 94,600 0%
ICICI Prudential ELSS Tax Saver Fund 87.25 0.61% 1,565,655 -512,426 -24.66% 2,078,081 -1.19% 2,103,045 -0.38%
Tata Aggressive Hybrid Fund 50.71 1.24% 910,000 0 0% 910,000 0% 910,000 0%
Mahindra Manulife ELSS Tax Saver Fund 13.18 1.38% 236,500 0 0% 236,500 0% 236,500 0%
Tata Children’s Fund 3.90 1.07% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife Multi Cap Fund 45.17 0.79% 810,518 -8,482 -1.04% 819,000 0% 819,000 0%
Mahindra Manulife Aggressive Hybrid Fund 15.18 0.84% 272,410 0 0% 272,410 0% 272,410 0%
Mahindra Manulife Flexi Cap Fund 19.85 1.30% 356,235 0 0% 356,235 0% 356,235 0%
Mahindra Manulife Balanced Advantage Fund 2.78 0.30% 49,822 -40,178 -44.64% 90,000 0% 90,000 0%
Mahindra Manulife Small Cap Fund 76.14 1.88% 1,366,290 0 0% 1,366,290 0% 1,366,290 0%
Tata Ethical Fund 25.14 0.70% 451,135 0 0% 451,135 0% 451,135 0%
Axis Children's Fund 5.34 0.59% 95,768 0 0% 95,768 0% 95,768 0%
Axis Flexi Cap Fund 54.93 0.42% 985,663 0 0% 985,663 0% 985,663 0%
Axis Agressive Hybrid Fund 9.15 0.58% 164,157 0 0% 164,157 0% 164,157 0%
Axis Retirement Fund - Aggressive Plan 5.23 0.67% 93,877 0 0% 93,877 0% 93,877 0%
Axis Retirement Fund - Dynamic Plan 2.39 0.74% 42,824 0 0% 42,824 0% 42,824 0%
Axis Value Fund 4.40 0.44% 78,957 0 0% 78,957 0% 78,957 0%
Axis Multicap Fund 33.27 0.40% 596,972 0 0% 596,972 0% 596,972 0%
WhiteOak Capital Multi Cap Fund 1.12 0.05% 20,153 -19,378 -49.02% 39,531 0% 39,531 0%
Axis India Manufacturing Fund - -% - - -% 0 -100% 512,678 -28.02%
Axis Consumption Fund 56.08 1.38% 1,006,384 0 0% 1,006,384 0% 1,006,384 0%
Mirae Asset Nifty Total Market Index Fund 0.01 0.02% 189 6 3.28% 183 0.55% 182 2.25%
Axis Small Cap Fund 162.42 0.62% 2,914,727 0 0% 2,914,727 0% 2,914,727 0%
Nippon India Small Cap Fund - -% - - -% 0 -100% 401,248 100%
Angel One Nifty Total Market Index Fund 0.01 0.02% 190 13 7.34% 177 8.59% 163 6.54%
Axis Multi Asset Allocation Fund 11.21 0.75% 201,145 0 0% 201,145 0% 201,145 0%
Axis Business Cycles Fund 14.78 0.63% 265,269 0 0% 265,269 0% 265,269 0%
Groww Nifty Total Market Index Fund 0.08 0.02% 1,377 33 2.46% 1,344 2.60% 1,310 0%
Angel One Nifty Total Market ETF 0.01 0.02% 113 0 0% 113 17.71% 96 23.08%
LIC MF Balanced Advantage Fund 3.25 0.39% 58,266 0 0% 58,266 100% - -%
Motilal Oswal BSE 1000 Index Fund 0.01 0.02% 201 201 100% - -% - -%
Union Value Fund 4.82 1.45% 86,500 86,500 100% - -% - -%
Union Children's Fund 0.81 1.11% 14,507 14,507 100% - -% - -%
Mirae Asset Multicap Fund 37.24 0.94% 668,209 668,209 100% - -% - -%
Total: 23,519,490 254,542 23,264,948 23,457,906