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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 Mar-2024 Feb-2024 Jan-2024
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 %
Nippon India ETF Nifty Midcap 150 6.00 0.46% 342,303 13,559 4.12% 328,744 7.44% 305,976 3.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.26 0.45% 300,072 4,343 1.47% 295,729 2.76% 287,794 2.02%
Nippon India Arbitrage Fund Growth 65.26 0.47% 3,720,600 -264,600 -6.64% 3,985,200 -4.90% 4,190,400 -10.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.41 0.46% 365,472 7,643 2.14% 357,829 4.36% 342,886 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.08% 31,979 895 2.88% 31,084 2.77% 30,246 0.51%
Motilal Oswal Nifty Midcap 100 ETF 2.19 0.57% 124,665 11,572 10.23% 113,093 2.15% 110,717 -3.76%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.16 1.40% 9,192 83 0.91% 9,109 1.39% 8,984 1.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.28 0.28% 16,200 0 0% 16,200 0% 16,200 0%
Aditya Birla Sun Life Mid Cap Fund Growth 5.53 0.11% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.08 0.06% 175,440 0 0% 175,440 0% 175,440 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 14.54 0.10% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 11.80 0.06% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Large Cap Fund Growth 58.45 0.22% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 0 -100% 123,480 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.45% 43,380 -359 -0.82% 43,739 4.32% 41,926 3.40%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.53 0.96% 144,274 3,474 2.47% 140,800 6.97% 131,625 9.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.58 0.46% 90,159 4,127 4.80% 86,032 8.99% 78,934 9.64%
UTI Large & Mid Cap Fund Regular Plan Growth 60.34 2.19% 3,439,902 143,214 4.34% 3,296,688 40.06% 2,353,739 13.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.09 0.94% 2,855,654 0 0% 2,855,654 75.90% 1,623,484 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.14 0.26% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 96.14 0.35% 5,481,000 -356,400 -6.11% 5,837,400 -0.46% 5,864,400 -2.25%
Invesco India Arbitrage Fund Growth 23.21 0.16% 1,323,000 -1,609,200 -54.88% 2,932,200 71.84% 1,706,400 -70.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.44 0.27% 880,200 -291,600 -24.88% 1,171,800 280.70% 307,800 -67.61%
Aditya Birla Sun Life Arbitrage Fund Growth 1.04 0.01% 59,400 -54,000 -47.62% 113,400 600% 16,200 -97.86%
DSP Dynamic Asset Allocation Fund Regular Growth 1.14 0.04% 64,800 0 0% 64,800 0% 64,800 0%
HSBC Arbitrage Fund Regular Growth 24.72 1.23% 1,409,400 -550,800 -28.10% 1,960,200 -15.19% 2,311,200 -8.55%
HDFC Large and Mid Cap Fund Growth 52.62 0.30% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -5,400 -100% 5,400 -87.50% 43,200 -46.67%
SBI Equity Savings Regular Growth 6.54 0.14% 372,600 0 0% 372,600 0% 372,600 0%
DSP Equity Savings Fund Regular Plan Growth 1.14 0.12% 64,800 0 0% 64,800 0% 64,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.19 0.16% 10,800 0 0% 10,800 0% 10,800 0%
UTI Retirement Fund - Regular Plan 19.74 0.45% 1,125,660 0 0% 1,125,660 94.28% 579,398 0%
DSP Arbitrage Fund Growth 2.56 0.07% 145,800 0 0% 145,800 92.86% 75,600 -26.32%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.78 0.62% 329,400 0 0% 329,400 0% 329,400 0%
Tata Arbitrage Fund Regular Growth 2.56 0.02% 145,800 -1,933,200 -92.99% 2,079,000 30.95% 1,587,600 -47.78%
LIC MF Arbitrage Regular Plan Growth 1.52 1.06% 86,400 -27,000 -23.81% 113,400 133.33% 48,600 0%
ICICI Prudential BSE 500 ETF 0.19 0.09% 10,630 571 5.68% 10,059 8.13% 9,303 6.15%
Tata Quant Fund Regular Growth 0.85 1.53% 48,618 0 0% 48,618 0% 48,618 100%
ICICI Prudential Nifty Midcap 150 ETF 1.43 0.46% 81,555 5,297 6.95% 76,258 3.66% 73,566 4.70%
Mirae Asset Arbitrage Fund Regular Growth 3.03 0.21% 172,800 -48,600 -21.95% 221,400 -8.89% 243,000 -26.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.23% 14,657 2,538 20.94% 12,119 5.25% 11,515 3.66%
HDFC Multi Cap Fund Regular Growth 45.60 0.37% 2,600,000 0 0% 2,600,000 0% 2,600,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.63 0.46% 92,950 3,577 4.00% 89,373 7.48% 83,153 5.50%
Samco Flexi Cap Fund Regular Growth 36.31 5.05% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.55 0.45% 31,227 1,240 4.14% 29,987 8.44% 27,652 6.67%
Mirae Asset Nifty Midcap 150 ETF 2.89 0.46% 164,968 -2,674 -1.60% 167,642 3.54% 161,907 0.69%
Samco ELSS Tax Saver Fund Regular Growth 1.32 1.40% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.78 1.02% 44,613 -3,132 -6.56% 47,745 7.99% 44,211 7.05%
HDFC BSE 500 ETF 0.01 0.09% 408 1 0.25% 407 19.35% 341 0%
HDFC NIFTY Midcap 150 ETF 0.10 0.46% 5,904 686 13.15% 5,218 14.10% 4,573 11.84%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.51 0.46% 29,080 1,812 6.65% 27,268 10.20% 24,744 13.85%
UTI Nifty Midcap 150 ETF 0.01 0.46% 845 -155 -15.50% 1,000 0.10% 999 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.07% 4,726 26 0.55% 4,430 3.29% 3,900 6.91%
UTI Arbitrage Fund Regular Plan Growth 8.71 0.19% 496,800 -243,000 -32.85% 739,800 7.87% 685,800 10.43%
Kotak Arbitrage Fund Growth 61.75 0.15% 3,520,800 -2,424,600 -40.78% 5,945,400 150.23% 2,376,000 -56.86%
HDFC Arbitrage Fund Wholesale Plan Growth 27.85 0.26% 1,587,600 -140,400 -8.13% 1,728,000 82.86% 945,000 -60.05%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.42 0.10% 81,000 0 0% 81,000 0% 81,000 0%
Kotak Equity Savings Fund Regular Growth 1.23 0.03% 70,200 0 0% 70,200 0% 70,200 0%
Kotak Nifty Midcap 50 ETF 0.30 0.95% 17,343 -571 -3.19% 17,914 6.85% 16,765 3.48%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.16 1.02% 9,285 -288 -3.01% 9,573 11.33% 8,599 -0.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.60 0.36% 3,682,800 -108,000 -2.85% 3,790,800 -1.40% 3,844,800 -8.37%
Edelweiss Arbitrage Fund Regular Growth 9.19 0.10% 523,800 -37,800 -6.73% 561,600 60% 351,000 -64.48%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -27,000 -100% 27,000 100% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 52,095 -38.53%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 2,937 134 4.78% 2,803 29.41% 2,166 31.35%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.23% 9,210 1,994 27.63% 7,216 18.28% 6,101 38.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.23% 36,810 3,743 11.32% 33,067 12.88% 29,295 23.64%
LIC MF Nifty Midcap 100 ETF 2.96 0.57% 168,785 4,418 2.69% 164,367 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.28 0.07% 16,200 0 0% 16,200 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.08% 1,253 -18 -1.42% 1,271 0.08% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.23% 10,156 10,156 100% - -% - -%
Total: 48,081,669 -7,903,694 55,985,093 46,396,289