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Aditya Birla Capital Ltd. NSE: ABCAPITAL | BSE: 540691
268.60 0.05 (0.02%)
2.1M
NSE+BSE Volume

NSE 23 Jul, 2025 3:31 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 BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 10,347 0.24% 10,322 -5.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth - -% - - -% 283,804 -1.55% 288,269 -2.14%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 48,842 82.24% 26,801 8.78%
Motilal Oswal BSE Enhanced Value ETF - -% - - -% 42,076 -4.65% 44,127 -4.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 480,542 1.57% 473,135 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 89,606 0.93% 88,782 3.40%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 175,326 5.08% 166,857 4.00%
Motilal Oswal Nifty 500 ETF - -% - - -% 5,062 0.02% 5,061 3.54%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 1,388,800 158.48% 537,300 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 75,909 0%
UTI Small Cap Fund Regular Growth - -% - - -% 1,926,980 0% 1,926,980 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 4,486,061 -16.02% 5,342,061 -5.92%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 1,970,372 -20.43% 2,476,372 -7.24%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,466,300 -9.64% 1,622,700 -0.66%
UTI Retirement Fund - Regular Plan - -% - - -% 693,099 -32.81% 1,031,477 -11.42%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF - -% - - -% 1,990 -0.50% 2,000 -0.15%
LIC MF Nifty Midcap 100 ETF - -% - - -% 184,495 0% 184,495 0%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,755 -0.14% 10,770 2.40%
HDFC Large and Mid Cap Fund Growth - -% - - -% 3,720,982 0% 3,720,982 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,600,000 0% 2,600,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 73,172 3.56% 70,659 2.95%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,050,900 -52.24% 2,200,500 -11.89%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 102,600 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 5,212 2.08% 5,106 1.29%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 48,089 -4.76% 50,493 -0.64%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 607,600 -45.64% 1,117,800 -10%
HDFC NIFTY Midcap 150 ETF - -% - - -% 18,661 2.75% 18,161 2.57%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 10,162 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 28,323 -2.24% 28,973 2.02%
NJ Arbitrage Fund Regular Growth - -% - - -% 55,800 3.33% 54,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 21,000 -0.39% 21,082 2.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 101,096 0.73% 100,366 3.29%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 148,800 2.06% 145,800 0%
Zerodha Nifty Midcap 150 ETF - -% - - -% 18,279 9.57% 16,682 6.39%
Helios Mid Cap Fund Regular Growth - -% - - -% 109,562 12.74% 97,182 10.72%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 908,300 57.94% 575,100 -18.70%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 455,700 1.06% 450,900 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 209,026 0% 209,026 0%
HDFC BSE 500 ETF - -% - - -% 629 -0.47% 632 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 9,216 2.43% 8,997 2.76%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 393,700 0.56% 391,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,425 -1.66% 1,449 0.98%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 95,252 0.02% 95,229 1.01%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 2,330 -46.79% 4,379 6.52%
Invesco India Arbitrage Fund Growth - -% - - -% 4,584,900 60.20% 2,862,000 -28.67%
ICICI Prudential BSE 500 ETF - -% - - -% 11,668 -10.11% 12,981 -7.94%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 1,944,477 5.14% 1,849,477 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 139,000 -34.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 22,518 2.25% 22,022 0.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 972 3.29% 941 9.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,005,700 -52.89% 4,257,900 -17.91%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 589,390 4.97%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 88,813 34.35% 66,108 1.63%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 30,817 18.65% 25,972 4.39%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,662,190 0% 1,662,190 100%
Kotak Arbitrage Fund Growth - -% - - -% 2,039,800 0.60% 2,027,700 -52.14%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 156,979 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 153,352 2.53% 149,572 3.14%
HSBC Arbitrage Fund Regular Growth - -% - - -% 663,400 29.32% 513,000 -33.10%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 85,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 1,700,000 41.67% 1,200,000 100%
DSP Arbitrage Fund Growth - -% - - -% 756,400 -23.46% 988,200 -6.39%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 331,700 0.70% 329,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 483,600 -85.19% 3,264,300 -16.33%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 192,200 -49.15% 378,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 135,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 59,335 1.65% 58,372 13.35%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 208,661 -4.85% 219,295 1.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 1,427 -2.46% 1,463 13.94%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 2,335 -4.58% 2,447 -1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 2,113 2.47% 2,062 3.72%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 315,000 0% 315,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 1,091,300 0% 1,091,300 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 672,721 0% 672,721 0%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 3,332,301 0% 3,332,301 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 99,200 2.06% 97,200 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 9,083,837 18.78% 7,647,700 69.21%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 68,200 5.25% 64,800 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 6,095,397 -2.54% 6,254,431 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 1,932,998 4.20% 1,855,065 85.51%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 2,277,351 0.35% 2,269,485 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,527 0.79% 1,515 2.36%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 610,064 0% 610,064 38.60%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 74,607 2.17% 73,020 1.61%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 175,752 1.48% 173,190 3.82%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 175,440 0% 175,440 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 472,918 3.64% 456,319 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 363,048 1.52% 357,619 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 33,070 -15.24% 39,018 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 1,471 8.56% 1,355 5.37%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 3,354,200 -30.40% 4,819,500 -21.68%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,193,000 -8.11% 3,474,900 -0.92%
Nippon India Arbitrage Fund Growth - -% - - -% 3,992,800 -15.45% 4,722,300 -6.67%
Axis Arbitrage Regular Growth - -% - - -% 3,199,200 -3.67% 3,321,000 -4.06%
SBI Equity Savings Regular Growth - -% - - -% 1,016,800 0.42% 1,012,500 -11.76%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,588,300 -1.04%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 11,165 1.56% 10,993 0.83%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 679,818 7.75% 630,947 294.34%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 10,762 0.42% 10,717 7.56%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 32,543 -0.24% 32,622 -0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 1,870 -0.32% 1,876 -1.57%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 105,400 -15.14% 124,200 15%
Groww Nifty 200 ETF - -% - - -% 542 2.46% 529 9.98%
Angel One Nifty Total Market ETF - -% - - -% 938 18.43% 792 22.41%
Kotak Nifty Midcap 150 ETF - -% - - -% 488 43.53% 340 83.78%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 9,576,113 0% 9,576,113 61.75%
LIC MF Flexi Cap Fund Growth - -% - - -% 305,265 100% - -%
LIC MF Small Cap Fund Regular Growth - -% - - -% 187,757 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 245,138 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 20,949 100% - -%
HSBC Midcap Fund Growth - -% - - -% 6,338,800 100% - -%
Motilal Oswal Services Fund Regular Growth - -% - - -% 22,685 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 80,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 225,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 1,300,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 450,000 100% - -%
Navi Flexi Cap Fund Regular Growth - -% - - -% 47,500 100% - -%
Motilal Oswal Midcap Regular Growth - -% - - -% 29,970,819 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 60,000 100% - -%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 22,500 100% - -%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 2,900,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 4,606,200 100% - -%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 101,370 100% - -%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 4,895,477 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 1,649,200 100% - -%
Total: 0 0 147,203,425 105,054,156