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Aditya Birla Capital Ltd. NSE: ABCAPITAL | BSE: 540691
268.55 -2.50 (-0.92%)
2.4M
NSE+BSE Volume

NSE 22 Jul, 2025 3:31 PM (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 4.85 0.68% 175,326 8,469 5.08% 166,857 4.00% 160,445 2.66%
Motilal Oswal BSE Enhanced Value ETF 1.16 0.93% 42,076 -2,051 -4.65% 44,127 -4.77% 46,338 -3.85%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 7.85 0.93% 283,804 -4,465 -1.55% 288,269 -2.14% 294,561 3.71%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -75,909 -100% 75,909 0% 75,909 100%
Motilal Oswal Nifty 500 ETF 0.14 0.10% 5,062 1 0.02% 5,061 3.54% 4,888 3.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.29 0.54% 480,542 7,407 1.57% 473,135 2.35% 462,259 3.00%
Motilal Oswal Nifty 500 Fund Regular Growth 2.48 0.10% 89,606 824 0.93% 88,782 3.40% 85,862 1.45%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.29 1.32% 10,347 25 0.24% 10,322 -5.27% 10,896 4.27%
LIC MF Nifty Midcap 100 ETF 5.10 0.69% 184,495 0 0% 184,495 0% 184,495 0%
Motilal Oswal Arbitrage Fund Regular Growth 38.41 5.02% 1,388,800 851,500 158.48% 537,300 0% 537,300 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 56,700 -8.70%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 1.35 2.12% 48,842 22,041 82.24% 26,801 8.78% 24,638 48.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.86 0.54% 175,752 2,562 1.48% 173,190 3.82% 166,810 1.67%
SBI Banking & Financial Services Regular Growth 251.26 2.94% 9,083,837 1,436,137 18.78% 7,647,700 69.21% 4,519,577 376.90%
SBI Nifty 500 Index Fund Regular Growth 0.90 0.10% 32,543 -79 -0.24% 32,622 -0.27% 32,710 0.35%
UTI Large & Mid Cap Fund Regular Plan Growth 124.08 2.55% 4,486,061 -856,000 -16.02% 5,342,061 -5.92% 5,678,418 -7.16%
UTI Aggressive Hybrid Fund Regular Plan Growth 54.50 0.84% 1,970,372 -506,000 -20.43% 2,476,372 -7.24% 2,669,551 -13.32%
UTI Retirement Fund - Regular Plan 19.17 0.40% 693,099 -338,378 -32.81% 1,031,477 -11.42% 1,164,429 -14.31%
Nippon India ETF Nifty Midcap 150 13.08 0.54% 472,918 16,599 3.64% 456,319 1.07% 451,483 2.18%
UTI Small Cap Fund Regular Growth 53.30 1.10% 1,926,980 0 0% 1,926,980 0% 1,926,980 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.04 0.54% 363,048 5,429 1.52% 357,619 1.57% 352,077 0.74%
UTI Nifty Midcap 150 ETF 0.06 0.54% 1,990 -10 -0.50% 2,000 -0.15% 2,003 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.20% 33,070 -5,948 -15.24% 39,018 -3.14% 40,284 -3.63%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.30 0.54% 10,755 -15 -0.14% 10,770 2.40% 10,518 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.27% 21,000 -82 -0.39% 21,082 2.46% 20,576 12.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.80 0.27% 101,096 730 0.73% 100,366 3.29% 97,170 11.51%
SBI Arbitrage Opportunities Fund Regular Growth 92.78 0.25% 3,354,200 -1,465,300 -30.40% 4,819,500 -21.68% 6,153,300 -6.83%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -3,588,300 -100% 3,588,300 -1.04% 3,626,100 -5.42%
Tata Arbitrage Fund Regular Growth 13.38 0.08% 483,600 -2,780,700 -85.19% 3,264,300 -16.33% 3,901,500 -12.42%
UTI Arbitrage Fund Regular Plan Growth 40.56 0.52% 1,466,300 -156,400 -9.64% 1,622,700 -0.66% 1,633,500 -0.82%
Axis Arbitrage Regular Growth 88.49 1.27% 3,199,200 -121,800 -3.67% 3,321,000 -4.06% 3,461,400 -6.01%
SBI Equity Savings Regular Growth 28.12 0.50% 1,016,800 4,300 0.42% 1,012,500 -11.76% 1,147,500 0%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.10% 10,762 45 0.42% 10,717 7.56% 9,964 4.32%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.53% 1,870 -6 -0.32% 1,876 -1.57% 1,906 5.48%
Helios Mid Cap Fund Regular Growth 3.03 2.41% 109,562 12,380 12.74% 97,182 10.72% 87,774 17.66%
Zerodha Nifty Midcap 150 ETF 0.51 0.54% 18,279 1,597 9.57% 16,682 6.39% 15,680 19.26%
Bajaj Finserv Large Cap Fund Regular Growth 62.99 4.06% 2,277,351 7,866 0.35% 2,269,485 0% 2,269,485 21.17%
Aditya Birla Sun Life India GenNext Fund Growth 4.85 0.08% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 22.93 0.14% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Large Cap Fund Growth 92.17 0.30% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Arbitrage Fund Growth 88.32 0.43% 3,193,000 -281,900 -8.11% 3,474,900 -0.92% 3,507,300 -0.38%
Bajaj Finserv Flexi Cap Fund Regular Growth 168.60 3.25% 6,095,397 -159,034 -2.54% 6,254,431 0% 6,254,431 38.34%
Bajaj Finserv Multi Cap Fund Regular Growth 16.87 2.15% 610,064 0 0% 610,064 38.60% 440,169 6.32%
Aditya Birla Sun Life Mid Cap Fund Growth 8.71 0.14% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.19 0.39% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 18.61 0.08% 672,721 0 0% 672,721 0% 672,721 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -102,600 -100% 102,600 0% 102,600 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -589,390 -100% 589,390 4.97% 561,469 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.06 0.54% 74,607 1,587 2.17% 73,020 1.61% 71,860 0.83%
ITI Value Fund Regular Growth 0 -% 0 -156,979 -100% 156,979 0% 156,979 100%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -139,000 -100% 139,000 -34.74% 213,000 0%
Kotak Nifty Midcap 150 ETF 0.01 0.54% 488 148 43.53% 340 83.78% 185 2.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.48 0.18% 2,005,700 -2,252,200 -52.89% 4,257,900 -17.91% 5,186,700 -7.11%
Kotak Arbitrage Fund Growth 56.42 0.08% 2,039,800 12,100 0.60% 2,027,700 -52.14% 4,236,300 -22.02%
Kotak Equity Savings Fund Regular Growth 2.74 0.03% 99,200 2,000 2.06% 97,200 0% 97,200 0%
HDFC BSE 500 ETF 0.02 0.10% 629 -3 -0.47% 632 0% 632 -0.32%
HDFC NIFTY Midcap 150 ETF 0.52 0.54% 18,661 500 2.75% 18,161 2.57% 17,706 3.56%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.10% 11,165 172 1.56% 10,993 0.83% 10,902 2.31%
Bajaj Finserv Balanced Advantage Fund Regular Growth 18.80 1.41% 679,818 48,871 7.75% 630,947 294.34% 160,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.10% 972 31 3.29% 941 9.67% 858 6.72%
Taurus Discovery (Midcap) Fund - Growth Option 5.78 4.33% 209,026 0 0% 209,026 0% 209,026 0%
DSP Equity Savings Fund Regular Plan Growth 1.89 0.06% 68,200 3,400 5.25% 64,800 0% 64,800 0%
DSP Arbitrage Fund Growth 20.92 0.33% 756,400 -231,800 -23.46% 988,200 -6.39% 1,055,700 -6.01%
ICICI Prudential BSE 500 ETF 0.32 0.10% 11,668 -1,313 -10.11% 12,981 -7.94% 14,101 1.88%
NJ Balanced Advantage Fund Regular Growth 12.60 0.33% 455,700 4,800 1.06% 450,900 0% 450,900 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.24 0.54% 153,352 3,780 2.53% 149,572 3.14% 145,016 2.42%
NJ Arbitrage Fund Regular Growth 1.54 0.59% 55,800 1,800 3.33% 54,000 0% 54,000 0%
Parag Parikh Arbitrage Fund Regular Growth 10.89 0.66% 393,700 2,200 0.56% 391,500 0% 391,500 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 53.47 2.52% 1,932,998 77,933 4.20% 1,855,065 85.51% 1,000,000 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.12 0.18% 148,800 3,000 2.06% 145,800 0% 145,800 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 1,425 -24 -1.66% 1,449 0.98% 1,435 2.65%
HDFC Arbitrage Fund Wholesale Plan Growth 29.07 0.14% 1,050,900 -1,149,600 -52.24% 2,200,500 -11.89% 2,497,500 -53.77%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -10,162 -100% 10,162 0% 10,162 0%
HDFC Large and Mid Cap Fund Growth 102.92 0.38% 3,720,982 0 0% 3,720,982 0% 3,720,982 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.02 0.54% 73,172 2,513 3.56% 70,659 2.95% 68,634 4.23%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.10% 9,216 219 2.43% 8,997 2.76% 8,755 4.18%
ICICI Prudential Nifty Midcap 150 ETF 2.63 0.54% 95,252 23 0.02% 95,229 1.01% 94,273 1.15%
HDFC Multi Cap Fund Regular Growth 71.92 0.39% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.46 1.22% 88,813 22,705 34.35% 66,108 1.63% 65,045 12.56%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.85 1.23% 30,817 4,845 18.65% 25,972 4.39% 24,879 10.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.27% 22,518 496 2.25% 22,022 0.50% 21,913 2.18%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.54% 5,212 106 2.08% 5,106 1.29% 5,041 0.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.33 0.27% 48,089 -2,404 -4.76% 50,493 -0.64% 50,819 0.92%
Franklin India Arbitrage Fund Regular Growth 2.92 0.83% 105,400 -18,800 -15.14% 124,200 15% 108,000 0%
Groww Nifty 200 ETF 0.01 0.12% 542 13 2.46% 529 9.98% 481 -22.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.81 0.19% 607,600 -510,200 -45.64% 1,117,800 -10% 1,242,000 -10.68%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.10% 1,471 116 8.56% 1,355 5.37% 1,286 6.72%
Angel One Nifty Total Market ETF 0.03 0.10% 938 146 18.43% 792 22.41% 647 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.17 0.61% 331,700 2,300 0.70% 329,400 0% 329,400 0%
Mirae Asset Arbitrage Fund Regular Growth 5.32 0.16% 192,200 -185,800 -49.15% 378,000 0% 866,700 -50.16%
Nippon India Arbitrage Fund Growth 110.44 0.74% 3,992,800 -729,500 -15.45% 4,722,300 -6.67% 5,451,300 2.44%
Invesco India Arbitrage Fund Growth 126.82 0.53% 4,584,900 1,722,900 60.20% 2,862,000 -28.67% 5,348,700 -9.04%
Edelweiss Arbitrage Fund Regular Growth 25.12 0.17% 908,300 333,200 57.94% 575,100 -18.70% 818,100 -0.98%
HSBC Arbitrage Fund Regular Growth 18.35 0.75% 663,400 150,400 29.32% 513,000 -33.10% 810,000 -10.98%
Mirae Asset Midcap Fund Regular Growth 264.88 1.54% 9,576,113 0 0% 9,576,113 61.75% 5,920,135 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 53.78 2.58% 1,944,477 95,000 5.14% 1,849,477 0% 1,849,477 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.27% 28,323 -650 -2.24% 28,973 2.02% 28,400 3.67%
Mirae Asset Nifty Midcap 150 ETF 5.77 0.54% 208,661 -10,634 -4.85% 219,295 1.62% 215,795 2.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.13% 2,335 -112 -4.58% 2,447 -1.96% 2,496 -0.12%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 1,527 12 0.79% 1,515 2.36% 1,480 5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.27% 2,113 51 2.47% 2,062 3.72% 1,988 10.02%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.56% 2,330 -2,049 -46.79% 4,379 6.52% 4,111 -0.60%
Mirae Asset Multicap Fund Regular Growth 45.98 1.17% 1,662,190 0 0% 1,662,190 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -85,000 -100% 85,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 47.02 1.18% 1,700,000 500,000 41.67% 1,200,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.64 0.54% 59,335 963 1.65% 58,372 13.35% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.13% 1,427 -36 -2.46% 1,463 13.94% - -%
LIC MF Flexi Cap Fund Growth 8.44 0.83% 305,265 305,265 100% - -% - -%
LIC MF Small Cap Fund Regular Growth 5.19 0.86% 187,757 187,757 100% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 6.78 1.10% 245,138 245,138 100% - -% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.58 0.54% 20,949 20,949 100% - -% - -%
HSBC Midcap Fund Growth 175.33 1.44% 6,338,800 6,338,800 100% - -% - -%
Motilal Oswal Services Fund Regular Growth 0.63 1.57% 22,685 22,685 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.21 0.27% 80,000 80,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.22 2.15% 225,000 225,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.96 1.22% 1,300,000 1,300,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.45 1.33% 450,000 450,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 1.31 0.50% 47,500 47,500 100% - -% - -%
Motilal Oswal Midcap Regular Growth 828.99 2.51% 29,970,819 29,970,819 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.66 0.51% 60,000 60,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.62 0.50% 22,500 22,500 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 80.21 0.82% 2,900,000 2,900,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 127.41 0.39% 4,606,200 4,606,200 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 2.80 0.81% 101,370 101,370 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 135.41 0.33% 4,895,477 4,895,477 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.62 0.35% 1,649,200 1,649,200 100% - -% - -%
Total: 147,203,425 42,149,269 105,054,156 104,519,851