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NSE 09 Jun, 2025 10:27 AM (IST)

MF Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Mid Cap Fund - Regular Plan - Growth 17.88 1.52% 200,000 0 0% 200,000 33.33% 150,000 100%
Tata Equity P/E Fund Regular Growth 131.39 2.74% 1,470,000 0 0% 1,470,000 0% 1,470,000 -4.48%
Tata Retirement Savings Progressive Fund Growth 25.83 2.24% 289,000 0 0% 289,000 0% 289,000 0%
Tata Retirement Savings Conservative Fund Growth 1.25 0.68% 14,000 0 0% 14,000 0% 14,000 0%
Tata India Consumer Fund Regular Growth 60.78 4.75% 680,000 0 0% 680,000 0% 680,000 -4.14%
HDFC Value Fund Growth 49.70 0.97% 556,039 0 0% 556,039 0% 556,039 0%
Invesco India ELSS Tax Saver Fund Growth 20.32 1.13% 227,365 0 0% 227,365 0% 227,365 0%
Invesco India Multicap Fund Growth 19.10 1.13% 213,744 0 0% 213,744 0% 213,744 0%
Tata Retirement Savings Moderate Fund Growth 30.24 1.97% 338,300 0 0% 338,300 0% 338,300 0%
HDFC Small Cap Fund Growth 303.89 2.44% 3,400,000 51,594 1.54% 3,348,406 0% 3,348,406 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 33.96 1.70% 380,000 -72,200 -15.97% 452,200 0% 452,200 0%
Invesco India Smallcap Fund Regular Growth 16.74 1.43% 187,297 -111,281 -37.27% 298,578 0% 298,578 0%
Tata Small Cap Fund Regular Growth 53.63 2.94% 600,000 0 0% 600,000 0% 600,000 -9.77%
Invesco India Equity Savings Fund Regular Growth 0.69 0.40% 7,730 0 0% 7,730 0% 7,730 37.74%
Kotak Nifty Alpha 50 ETF 0.54 1.71% 6,051 2,316 62.01% 3,735 90.66% 1,959 100%
DSP Aggressive Hybrid Fund Growth 92.66 1.27% 1,036,714 0 0% 1,036,714 0% 1,036,714 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -87,575 -100% 87,575 -5.84% 93,008 -10.08%
Nippon India Consumption Fund - Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 29.09 1.16% 325,457 0 0% 325,457 0% 325,457 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 259.94 1.71% 2,908,203 307,605 11.83% 2,600,598 -0.06% 2,602,170 0%
Nippon India ELSS Tax Saver Fund Growth 93.60 0.81% 1,047,202 0 0% 1,047,202 -2.13% 1,070,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 59.78 2.24% 668,871 -3,081 -0.46% 671,952 0% 671,952 -4.92%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -60,000 -100% 60,000 -3.23% 62,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.25 1.28% 14,000 0 0% 14,000 0% 14,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -71,046 -100% 71,046 0% 71,046 2.90%
Baroda Mid-cap Fund Plan A Growth 3.40 3.69% 38,000 15,000 65.22% 23,000 0% 23,000 0%
UTI Retirement Fund - Regular Plan 0 -% 0 -78,495 -100% 78,495 -15.27% 92,641 -14.43%
Bank of India Small Cap Fund Regular Growth 2.79 1.16% 31,187 -16,500 -34.60% 47,687 0% 47,687 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 125.85 1.71% 1,408,047 0 0% 1,408,047 0% 1,408,047 0%
Bank of India Flexi Cap Fund Regular Growth 2.86 1.44% 32,000 -5,000 -13.51% 37,000 0% 37,000 17.46%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.38 0.94% 26,660 1,889 7.63% 24,771 1.54% 24,395 0.76%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.43 3.53% 15,951 660 4.32% 15,291 4.35% 14,653 2.47%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.61 1.75% 197,000 0 0% 197,000 0% 197,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -236,782 -100% 236,782 0% 236,782 -7.97%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.36 2.97% 362,000 0 0% 362,000 0% 362,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 84.91 1.99% 950,000 -120,137 -11.23% 1,070,137 -0.45% 1,075,000 -1.58%
Nippon India Small Cap Fund - Growth 199.42 1.12% 2,231,187 -500,000 -18.31% 2,731,187 -8.61% 2,988,644 -5.74%
Navi Large Cap Equity Fund Growth 1.12 1.11% 12,500 0 0% 12,500 0% 12,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.14 0.56% 292,512 33,079 12.75% 259,433 0% 259,433 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.94 1.60% 100,000 -68,480 -40.65% 168,480 0% 168,480 -2.86%
Navi Aggressive Hybrid Fund Regular Growth 0.89 0.96% 10,000 6,000 150% 4,000 0% 4,000 0%
Navi Flexi Cap Fund Regular Growth 2.68 1.39% 30,000 0 0% 30,000 0% 30,000 -9.09%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.66 0.88% 220,000 95,000 76% 125,000 0% 125,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.28 0.95% 25,558 831 3.36% 24,727 2.08% 24,224 7.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.07% 1,962 105 5.65% 1,857 6.05% 1,751 2.88%
Bandhan Small Cap Fund Regular Growth 36.66 2.80% 410,145 -210,620 -33.93% 620,765 -1.81% 632,230 -2.74%
DSP Value Fund Regular Plan Growth 7.90 1.41% 88,347 0 0% 88,347 -1.71% 89,886 2.12%
PGIM India Small Cap Fund Regular Growth 41.98 2.77% 469,625 195,122 71.08% 274,503 111.97% 129,503 100%
ICICI Prudential BSE 500 ETF 0.04 0.06% 421 -200 -32.21% 621 -5.77% 659 39.92%
ICICI Prudential Nifty FMCG ETF 0.26 0.99% 2,924 732 33.39% 2,192 4.73% 2,093 20.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.37 0.95% 4,112 571 16.13% 3,541 11.74% 3,169 5.92%
Sundaram Multi Cap Fund Growth 8.41 0.50% 94,061 0 0% 94,061 0% 94,061 100%
HSBC Small Cap Equity Fund Growth 10.73 3.47% 120,000 0 0% 120,000 0% 120,000 0%
ITI Small Cap Fund Regular Growth 2.98 0.79% 33,317 0 0% 33,317 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.57 0.89% 6,342 6,342 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.12 0.25% 1,349 1,349 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 65.75 1.51% 735,568 735,568 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 2.68 0.72% 30,000 30,000 100% - -% - -%
Total: 22,550,748 -197,634 22,748,382 22,837,506