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NSE 02 Apr, 2025 10:34 AM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Nifty Next 50 Index Growth 1.46 1.47% 572 17 3.06% 555 0.18% 554 0.91%
LIC MF Nifty 100 ETF 1.84 0.24% 721 0 0% 721 0% 721 -0.55%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 323.29 1.20% 126,871 0 0% 126,871 -0.72% 127,791 -0.72%
UTI Infrastructure Fund Regular Plan Growth 36.96 1.51% 14,504 0 0% 14,504 0% 14,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.84 0.30% 1,900 0 0% 1,900 0% 1,900 -5%
Bandhan Flexi Cap Fund Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
UTI Nifty Next 50 ETF 37.16 1.48% 14,583 43 0.30% 14,540 -0.04% 14,546 1.73%
UTI Nifty Next 50 Index Fund Regular Growth 70.75 1.48% 27,766 582 2.14% 27,184 1.74% 26,719 -0.66%
Tata Arbitrage Fund Regular Growth 7.01 0.06% 2,750 2,750 100% 0 -100% 33,250 -5%
Nippon India ETF BSE Sensex Next 50 0.55 1.25% 214 0 0% 214 2.39% 209 33.12%
UTI Unit Linked Insurance 27.64 0.50% 10,848 -166 -1.51% 11,014 -2.82% 11,334 -1.39%
HSBC Nifty Next 50 Index Fund Regular Growth 2.00 1.47% 784 3 0.38% 781 0.39% 778 0.91%
Nippon India ETF Nifty Next 50 Junior BeES 82.14 1.48% 32,235 912 2.91% 31,323 2.22% 30,643 1.79%
Nippon India ETF Nifty 100 0.65 0.24% 255 3 1.19% 252 -1.95% 257 1.58%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.24% 143 4 2.88% 139 2.21% 136 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.57 0.69% 223 2 0.90% 221 16.32% 190 5.56%
SBI Focused Equity Fund Growth 1,019.28 2.87% 400,000 0 0% 400,000 0% 400,000 0%
UTI Value fund Fund-Regular Plan Growth 121.04 1.15% 47,500 3,500 7.95% 44,000 0% 44,000 0%
SBI Flexicap Fund Regular Growth 193.60 0.84% 75,975 5,214 7.37% 70,761 0% 70,761 0%
UTI Arbitrage Fund Regular Plan Growth 2.87 0.05% 1,125 1,125 100% 0 -100% 1,000 -34.43%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -375 -100% 375 -95.15% 7,725 -52.09%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 250 -82.46%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.25% 95 2 2.15% 93 2.20% 91 31.88%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 509.64 1.81% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.31 1.48% 1,693 65 3.99% 1,628 0.18% 1,625 -10.91%
SBI Nifty Next 50 ETF 45.44 1.48% 17,831 213 1.21% 17,618 0.59% 17,514 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 19.37 1.48% 7,602 540 7.65% 7,062 7.42% 6,574 7.38%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.12% 59 4 7.27% 55 7.84% 51 10.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.12% 274 23 9.16% 251 9.13% 230 16.75%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 92.92 0.55% 36,465 0 0% 36,465 0% 36,465 100%
Kotak Equity Arbitrage Fund Growth 104.03 0.19% 40,825 39,400 2764.91% 1,425 -97.98% 70,700 7.08%
HDFC Arbitrage Fund Wholesale Plan Growth 3.19 0.02% 1,250 -2,550 -67.11% 3,800 2.01% 3,725 -49.83%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 70,803 -39.41%
ICICI Prudential Nifty Next 50 Index Fund Growth 101.33 1.48% 39,764 1,023 2.64% 38,741 8.46% 35,719 2.09%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth - -% - - -% 0 -100% 20,500 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 89.19 3.65% 35,000 19,500 125.81% 15,500 0% 15,500 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 805 -60.33%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,052 -54.21%
DSP Nifty Next 50 Index Fund Regular Growth 11.47 1.48% 4,503 301 7.16% 4,202 5.23% 3,993 -1.58%
ICICI Prudential BSE 500 ETF 0.52 0.18% 204 6 3.03% 198 2.06% 194 44.78%
ICICI Prudential Nifty Next 50 ETF 13.29 1.48% 5,217 431 9.01% 4,786 6.17% 4,508 7.41%
Axis Nifty 100 Index Fund Regular Growth 4.13 0.24% 1,622 21 1.31% 1,601 1.59% 1,576 5.07%
ICICI Prudential Nifty 100 ETF 0.23 0.24% 91 3 3.41% 88 1.15% 87 3.57%
Mirae Asset Nifty Next 50 ETF 3.95 1.48% 1,549 46 3.06% 1,503 -2.40% 1,540 9.30%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 1,395 100%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 5.03 1.48% 1,975 126 6.81% 1,849 3.99% 1,778 6.66%
SBI Balanced Advantage Fund Regular Growth 19.30 0.06% 7,575 0 0% 7,575 0% 7,575 0%
Navi Nifty Next 50 Index Fund Regular Growth 8.94 1.48% 3,509 174 5.22% 3,335 4.94% 3,178 7.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.00 1.02% 1,179 307 35.21% 872 9.96% 793 12.01%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.24% 221 10 4.74% 211 6.03% 199 9.34%
HDFC Nifty Next 50 ETF 0.69 1.48% 271 1 0.37% 270 11.57% 242 12.56%
ICICI Prudential Nifty Infrastructure ETF 1.38 1.02% 541 -5 -0.92% 546 0.18% 545 -8.71%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.02 1.47% 399 40 11.14% 359 13.25% 317 10.45%
ICICI Prudential Nifty Commodities ETF 0.71 1.65% 279 31 12.50% 248 -0.40% 249 12.67%
HDFC BSE 500 ETF 0.03 0.18% 11 0 0% 11 83.33% 6 50%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 620 -95.90%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.18% 117 9 8.33% 108 -6.09% 115 51.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.12% 75 5 7.14% 70 7.69% 65 16.07%
Zerodha Nifty 100 ETF 0.05 0.24% 19 1 5.56% 18 5.88% 17 100%
Sundaram Nifty 100 Equal Wgt Gr 0.81 0.85% 318 13 4.26% 305 6.27% 287 2.50%
ICICI Prudential Equity & Debt Fund Growth 148.69 0.37% 58,350 0 0% 58,350 -2.75% 60,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,013.08 2.74% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential Infrastructure Fund Growth 172.31 2.81% 67,622 43,310 178.14% 24,312 55.95% 15,590 0%
SBI Bluechip Fund Regular Growth 700.76 1.36% 275,000 0 0% 275,000 0% 275,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.32 0.07% 9,150 -11,575 -55.85% 20,725 -8.60% 22,675 -17.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.51 0.09% 8,050 7,175 820% 875 -82.14% 4,900 0%
Invesco India Arbitrage Fund Growth 0.96 0.01% 375 375 100% 0 -100% 27,300 118.84%
ICICI Prudential Bluechip Fund Growth 484.32 0.75% 190,064 78,965 71.08% 111,099 70.21% 65,271 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.06 0.02% 1,200 -10,150 -89.43% 11,350 -18.35% 13,900 -28.07%
ICICI Prudential Dividend Yield Equity Fund Growth 39.48 0.82% 15,492 0 0% 15,492 0% 15,492 0%
Axis Arbitrage Regular Growth 1.47 0.03% 575 550 2200% 25 -97.44% 975 -82.03%
SBI Equity Savings Regular Growth 35.67 0.70% 14,000 0 0% 14,000 0% 14,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 135.86 1.18% 53,318 21,820 69.27% 31,498 11.94% 28,138 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.12% 99 8 8.79% 91 5.81% 86 10.26%
Edelweiss Arbitrage Fund Regular Growth 19.30 0.16% 7,575 1,775 30.60% 5,800 -9.38% 6,400 -10.49%
DSP Arbitrage Fund Growth 0.57 0.01% 225 225 100% 0 -100% 7,100 -8.97%
Mirae Asset Arbitrage Fund Regular Growth 1.15 0.04% 450 -2,775 -86.05% 3,225 -11.03% 3,625 -13.17%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -125 -100% 125 -81.48% 675 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.17% 146 11 8.15% 135 9.76% 123 11.82%
SBI Infrastructure Fund Regular Growth 206.40 4.31% 81,000 18,000 28.57% 63,000 40% 45,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.23 0.26% 483 0 0% 483 0% 483 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 1.24% 99 -1 -1% 100 0% 100 31.58%
Aditya Birla Sun Life Nifty Next 50 ETF 0.85 1.47% 334 9 2.77% 325 5.52% 308 -35.70%
Motilal Oswal Nifty 500 Fund Regular Growth 3.56 0.18% 1,399 7 0.50% 1,392 25.07% 1,113 25.48%
SBI S&P BSE 100 ETF 0.02 0.23% 9 0 0% 9 0% 9 80%
HDFC NIFTY Next 50 Index Fund Regular Growth 25.56 1.48% 10,032 204 2.08% 9,828 2.42% 9,596 49.42%
Axis Nifty Next 50 Index Fund Regular Growth 4.22 1.47% 1,656 75 4.74% 1,581 6.11% 1,490 15.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.13 1.47% 835 -131 -13.56% 966 5.69% 914 30.20%
HDFC Nifty 100 ETF 0.04 0.25% 17 2 13.33% 15 0% 15 15.38%
Kotak BSE Housing Index Fund Regular Growth 0.83 4.55% 327 4 1.24% 323 3.53% 312 45.12%
Motilal Oswal Nifty 500 ETF 0.13 0.18% 50 3 6.38% 47 17.50% 40 48.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.41 0.14% 6,834 -648 -8.66% 7,482 0% 7,482 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.21 0.04% 84 0 0% 84 0% 84 0%
Nippon India ETF Nifty Infrastructure BeES 1.66 1.02% 650 -147 -18.44% 797 0.89% 790 58.32%
UTI BSE Housing Index Fund Regular Growth 1.32 4.57% 518 27 5.50% 491 2.29% 480 48.61%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 19.26 1.98% 7,559 -206 -2.65% 7,765 0% 7,765 34.69%
Mahindra Manulife Equity Savings Fund Regular Growth 4.64 0.85% 1,820 0 0% 1,820 0% 1,820 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 29.97 2.01% 11,760 -310 -2.57% 12,070 0% 12,070 31.62%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.46 0.69% 1,359 0 0% 1,359 106.22% 659 0%
Mahindra Manulife Manufacturing Fund Regular Growth 15.48 1.70% 6,075 0 0% 6,075 120.91% 2,750 100%
HDFC Balanced Advantage Fund Growth 0.32 0.00% 125 0 0% 125 100% - -%
Tata Ethical Fund Regular Growth 61.49 1.90% 24,131 1,631 7.25% 22,500 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 23 0 0% 23 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.18% 172 -11 -6.01% 183 100% - -%
ICICI Prudential Regular Savings Fund Growth 7.01 0.21% 2,752 0 0% - -% - -%
JM Arbitrage Fund Growth 0.06 0.04% 25 25 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 194.86 1.93% 76,469 76,469 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 131.80 0.79% 51,722 51,722 100% - -% - -%
Tata Large Cap Fund Growth 20.77 0.84% 8,152 8,152 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 99.47 0.21% 39,034 39,034 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 48.69 0.10% 19,106 19,106 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 76.45 0.13% 30,000 30,000 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 44.04 0.50% 17,283 17,283 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 17.07 1.73% 6,700 6,700 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 3.31 0.86% 1,300 1,300 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 167.74 0.70% 65,827 65,827 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.08 1.11% 424 424 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 34.91 1.33% 13,700 13,700 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 7 7 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 14 14 100% - -% - -%
Total: 3,151,059 524,214 2,624,093 2,770,431