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Aditya Birla Capital Ltd. NSE: ABCAPITAL | BSE: 540691
248.75 8.38 (3.49%)
6.7M
NSE+BSE Volume

NSE 16 Jun, 2025 3:52 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.09% 5,783 502 9.51% 5,281 11.74% 4,726 0.55%
UTI Large & Mid Cap Fund Regular Plan Growth 62.05 2.01% 2,771,924 -667,978 -19.42% 3,439,902 0% 3,439,902 4.34%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.65 0.86% 2,128,666 -726,988 -25.46% 2,855,654 0% 2,855,654 0%
Aditya Birla Sun Life Mid Cap Fund Growth 7.05 0.13% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 3.93 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 18.56 0.12% 829,035 0 0% 829,035 0% 829,035 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 15.06 0.07% 672,721 0 0% 672,721 0% 672,721 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 74.59 0.27% 3,332,301 0 0% 3,332,301 0% 3,332,301 0%
UTI Arbitrage Fund Regular Plan Growth 11 0.21% 491,400 113,400 30% 378,000 -23.91% 496,800 -32.85%
SBI Arbitrage Opportunities Fund Regular Growth 109.52 0.35% 4,892,400 -275,400 -5.33% 5,167,800 -5.71% 5,481,000 -6.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.40 0.47% 4,395,600 -43,200 -0.97% 4,438,800 20.53% 3,682,800 -2.85%
Invesco India Arbitrage Fund Growth 12.45 0.08% 556,200 -529,200 -48.76% 1,085,400 -17.96% 1,323,000 -54.88%
Kotak Equity Arbitrage Fund Growth 52.22 0.11% 2,332,800 -2,613,600 -52.84% 4,946,400 40.49% 3,520,800 -40.78%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.81 0.09% 81,000 0 0% 81,000 0% 81,000 0%
Nippon India Arbitrage Fund Growth 47.99 0.32% 2,143,800 -1,171,800 -35.34% 3,315,600 -10.89% 3,720,600 -6.64%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -64,800 -100% 64,800 0% 64,800 0%
Edelweiss Arbitrage Fund Regular Growth 18.01 0.15% 804,600 534,600 198% 270,000 -48.45% 523,800 -6.73%
HDFC Large and Mid Cap Fund Growth 67.16 0.35% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Equity Savings Fund Regular Growth 1.57 0.03% 70,200 0 0% 70,200 0% 70,200 0%
SBI Equity Savings Regular Growth 8.34 0.18% 372,600 0 0% 372,600 0% 372,600 0%
DSP Equity Savings Fund Regular Plan Growth 1.45 0.12% 64,800 0 0% 64,800 0% 64,800 0%
UTI Retirement Fund - Regular Plan 19.16 0.43% 855,950 -269,710 -23.96% 1,125,660 0% 1,125,660 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,400 -100% 5,400 100% 0 -100%
DSP Arbitrage Fund Growth 3.14 0.06% 140,400 -5,400 -3.70% 145,800 0% 145,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.37 0.68% 329,400 0 0% 329,400 0% 329,400 0%
Tata Arbitrage Fund Regular Growth 31.91 0.27% 1,425,600 243,000 20.55% 1,182,600 711.11% 145,800 -92.99%
LIC MF Arbitrage Regular Plan Growth 2.30 0.94% 102,600 -32,400 -24% 135,000 56.25% 86,400 -23.81%
ICICI Prudential BSE 500 ETF 0.25 0.11% 11,153 368 3.41% 10,785 1.46% 10,630 5.68%
Nippon India ETF Nifty Midcap 150 7.41 0.53% 331,086 -6,540 -1.94% 337,626 -1.37% 342,303 4.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.47 0.53% 378,236 3,280 0.87% 374,956 2.60% 365,472 2.14%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.09% 46,711 735 1.60% 45,976 43.77% 31,979 2.88%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 48,618 0%
ICICI Prudential Nifty Midcap 150 ETF 1.82 0.53% 81,106 677 0.84% 80,429 -1.38% 81,555 6.95%
Motilal Oswal Nifty Midcap 100 ETF 2.79 0.67% 124,649 -288 -0.23% 124,937 0.22% 124,665 10.23%
Mirae Asset Arbitrage Fund Regular Growth 13.05 0.63% 583,200 129,600 28.57% 453,600 162.50% 172,800 -21.95%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.98 0.53% 311,906 661 0.21% 311,245 3.72% 300,072 1.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.05 0.53% 46,747 1,475 3.26% 45,272 4.36% 43,380 -0.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.28% 18,626 787 4.41% 17,839 21.71% 14,657 20.94%
HDFC Multi Cap Fund Regular Growth 58.20 0.42% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.32 0.53% 103,590 5,612 5.73% 97,978 5.41% 92,950 4.00%
Kotak Nifty Midcap 50 ETF 0.30 1.12% 13,236 296 2.29% 12,940 -25.39% 17,343 -3.19%
Samco Flexi Cap Fund Regular Growth 46.34 6.92% 2,070,000 0 0% 2,070,000 0% 2,070,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.80 0.53% 35,706 1,937 5.74% 33,769 8.14% 31,227 4.14%
Mirae Asset Nifty Midcap 150 ETF 3.80 0.53% 169,697 3,525 2.12% 166,172 0.73% 164,968 -1.60%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.49 1.11% 155,815 10,461 7.20% 145,354 0.75% 144,274 2.47%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.22 1.77% 9,951 516 5.47% 9,435 2.64% 9,192 0.91%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.38 0.53% 106,235 7,938 8.08% 98,297 9.03% 90,159 4.80%
Samco ELSS Tax Saver Fund Regular Growth 1.68 1.62% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.04 1.31% 46,256 3,237 7.52% 43,019 -3.57% 44,613 -6.56%
HDFC BSE 500 ETF 0.01 0.11% 339 -69 -16.91% 408 0% 408 0.25%
HDFC NIFTY Midcap 150 ETF 0.18 0.53% 7,931 2,030 34.40% 5,901 -0.05% 5,904 13.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.79 0.53% 35,135 3,209 10.05% 31,926 9.79% 29,080 6.65%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.11% 6,300 2,964 88.85% 3,336 13.59% 2,937 4.78%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.25 1.31% 11,082 831 8.11% 10,251 10.40% 9,285 -3.01%
UTI Nifty Midcap 150 ETF 0.02 0.53% 836 -9 -1.07% 845 0% 845 -15.50%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.05 0.28% 47,041 5,092 12.14% 41,949 13.96% 36,810 11.32%
Parag Parikh Arbitrage Fund Regular Growth 0.48 0.07% 21,600 0 0% 21,600 33.33% 16,200 0%
LIC MF Nifty Midcap 100 ETF 3.78 0.68% 168,785 0 0% 168,785 0% 168,785 2.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.28% 13,543 1,187 9.61% 12,356 21.66% 10,156 100%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 1,425 172 13.73% 1,253 0% 1,253 -1.42%
HDFC Arbitrage Fund Wholesale Plan Growth 51.13 0.42% 2,284,200 -64,800 -2.76% 2,349,000 47.96% 1,587,600 -8.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.10 0.31% 853,200 32,400 3.95% 820,800 -6.75% 880,200 -24.88%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -307,800 -100% 307,800 418.18% 59,400 -47.62%
PGIM India Arbitrage Fund Regular Plan Growth 0.24 0.20% 10,800 0 0% 10,800 0% 10,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.43 0.33% 1,091,300 0 0% 1,091,300 0% 1,091,300 0%
HSBC Arbitrage Fund Regular Growth 16.32 0.72% 729,000 97,200 15.38% 631,800 -55.17% 1,409,400 -28.10%
Axis Arbitrage Regular Growth 8.10 0.16% 361,800 297,000 458.33% 64,800 100% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.28% 10,912 758 7.47% 10,154 10.25% 9,210 27.63%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.36 0.32% 16,200 0 0% 16,200 0% 16,200 0%
ITI Banking and Financial Services Fund Regular Growth 5.15 1.99% 230,000 230,000 100% - -% - -%
Total: 45,510,555 -5,049,932 50,560,487 48,081,669