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

MF Jan-2023 Dec-2022 Nov-2022
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 Large Cap Fund Growth 0 -% 0 -2,082 -100% 2,082 0% 2,082 -25.27%
Navi Aggressive Hybrid Fund Regular Growth 0.95 1.13% 400 0 0% 400 0% 400 0%
Navi Flexi Cap Fund Regular Growth 6.51 3.15% 2,750 0 0% 2,750 0% 2,750 14.58%
LIC MF Nifty 100 ETF 1.89 0.35% 800 -14 -1.72% 814 1.37% 803 -0.12%
Navi Nifty Next 50 Index Fund Regular Growth 2.82 2.95% 1,191 67 5.96% 1,124 0.27% 1,121 5.06%
Nippon India ETF BSE Sensex Next 50 0.37 1.85% 158 0 0% 158 7.48% 147 0%
Nippon India ETF Nifty Next 50 Junior BeES 85.67 2.94% 36,173 675 1.90% 35,498 -2.90% 36,557 1.44%
Nippon India ETF Nifty 100 0.62 0.35% 263 0 0% 263 2.73% 256 -2.29%
Nippon India ETF Nifty Infrastructure BeES 0.62 1.84% 262 6 2.34% 256 6.22% 241 2.99%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.99% 228 -26 -10.24% 254 0% 254 0%
Sundaram Focused Fund Growth 18.95 2.45% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram large and Mid Cap Fund Growth 42.51 0.85% 17,949 -1,500 -7.71% 19,449 0% 19,449 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.82 1.13% 2,880 -499 -14.77% 3,379 0% 3,379 0%
LIC MF Nifty Next 50 Index Growth 1.53 2.94% 645 -3 -0.46% 648 -4.57% 679 -0.73%
IDBI Equity Advantage Fund Regular Growth 6.44 1.40% 2,720 0 0% 2,720 0% 2,720 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,183 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.23 0.35% 97 -1 -1.02% 98 4.26% 94 3.30%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,657.92 2.98% 700,000 0 0% 700,000 0% 700,000 2.90%
Kotak India EQ Contra Fund Growth 14.42 1.00% 6,090 0 0% 6,090 0% 6,090 0%
SBI Bluechip Fund Regular Growth 651.33 1.90% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Emerging Equity Scheme Growth 124.13 0.53% 52,410 3,582 7.34% 48,828 0% 48,828 0%
SBI Infrastructure Fund Regular Growth 35.53 3.83% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Flexicap Fund Growth 184.21 0.51% 77,775 -7,450 -8.74% 85,225 19.61% 71,250 -12.52%
Kotak Bluechip Growth 37.90 0.72% 16,000 0 0% 16,000 0% 16,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.68 3.52% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Balanced Advantage Fund Regular Growth 40.26 0.28% 17,000 0 0% 17,000 -16.59% 20,381 -31.68%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.84% 67 0 0% 67 4.69% 64 -1.54%
SBI Nifty Next 50 ETF 33.77 2.94% 14,260 507 3.69% 13,753 -0.96% 13,887 -1.72%
SBI S&P BSE 100 ETF 0.02 0.26% 7 0 0% 7 0% 7 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.86 2.92% 1,207 26 2.20% 1,181 -4.53% 1,237 0.65%
SBI Nifty Next 50 Index Fund Regular Growth 12.86 2.94% 5,428 93 1.74% 5,335 -4.99% 5,615 1.32%
SBI Balanced Advantage Fund Regular Growth 52.70 0.24% 22,250 -550 -2.41% 22,800 0% 22,800 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 8.81 2.64% 3,718 0 0% 3,718 0% 3,718 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 229.14 1.75% 96,746 -20,184 -17.26% 116,930 -2.75% 120,242 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 71.89 2.93% 30,351 573 1.92% 29,778 -2.22% 30,455 2.79%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 1,442 0% 1,442 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.92 2.95% 2,920 103 3.66% 2,817 -1.92% 2,872 2.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -4,030 -100% 4,030 -19.88% 5,030 0%
ICICI Prudential BSE 500 ETF 0.14 0.20% 61 3 5.17% 58 -1.69% 59 5.36%
ICICI Prudential Nifty Next 50 ETF 8.92 2.94% 3,767 62 1.67% 3,705 -3.26% 3,830 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.27% 428 8 1.90% 420 0.48% 418 2.70%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.60 2.94% 1,522 -39 -2.50% 1,561 -3.70% 1,621 0.68%
ICICI Prudential Nifty 100 ETF 0.17 0.34% 71 0 0% 71 2.90% 69 1.47%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.02 2.94% 430 8 1.90% 422 -0.94% 426 3.90%
ICICI Prudential Nifty Infrastructure ETF 0.96 1.89% 406 305 301.98% 101 -27.86% 140 0%
UTI Flexi Cap Fund Regular Plan Growth 447.52 1.85% 188,951 -4,710 -2.43% 193,661 -1.59% 196,781 0%
UTI Infrastructure Fund Regular Plan Growth 39.09 2.69% 16,504 0 0% 16,504 0% 16,504 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.74 0.30% 2,000 -200 -9.09% 2,200 -4.35% 2,300 -4.17%
UTI Value fund Fund-Regular Plan Growth 90.00 1.31% 38,000 -1,000 -2.56% 39,000 0% 39,000 -2.50%
Axis ELSS Tax Saver Fund Growth 888.16 3.08% 374,997 0 0% 374,997 0% 374,997 0%
Axis Multi Asset Allocation Fund Growth 19.03 1.20% 8,036 0 0% 8,036 0% 8,036 -8.05%
Axis Focused Fund Growth 591.99 3.85% 249,946 4,368 1.78% 245,578 3.29% 237,749 0%
Axis Equity Savings Fund Regular Plan Growth 0.93 0.09% 392 0 0% 392 0% 392 -72.55%
Axis Children's Regular Lock in Growth 8.70 1.26% 3,673 -1,800 -32.89% 3,673 -32.89% 5,473 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 27.38 2.94% 11,559 351 3.13% 11,208 -1.36% 11,363 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 58.25 2.94% 24,594 499 2.07% 24,095 -2.09% 24,609 1.59%
Axis Aggresive Hybrid Fund Regular Growth 24.51 1.40% 10,348 0 0% 10,348 0% 10,348 -4.28%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.87% 45 0 0% 45 4.65% 43 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.01 2.94% 849 5 0.59% 844 -4.42% 883 -35.97%
UTI Unit Linked Insurance 38.07 0.75% 16,074 0 0% 16,074 0% 16,074 0%
Axis Nifty 100 Index Fund Regular Growth 3.30 0.35% 1,394 125 9.85% 1,269 -6.96% 1,364 5.57%
Mirae Asset Nifty Next 50 ETF 2.83 2.94% 1,195 55 4.82% 1,140 -3.72% 1,184 -2.55%
Mirae Asset ESG Sector Leaders ETF 0.75 0.51% 315 -18 -5.41% 333 0.91% 330 -3.23%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.33 2.94% 4,363 70 1.63% 4,293 -5.11% 4,524 -3.11%
Axis Nifty Next 50 Index Fund Regular Growth 2.19 2.91% 924 21 2.33% 903 -2.48% 926 2.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.01% 318 5 1.60% 313 -8.75% 343 -8.78%
HDFC Nifty 100 Index Fund Regular Growth 0.32 0.35% 134 4 3.08% 130 0% 130 -2.26%
HDFC Nifty 100 ETF 0.02 0.32% 10 0 0% 10 0% 10 0%
HDFC Nifty Next 50 ETF 0.23 2.93% 97 5 5.43% 92 22.67% 75 -6.25%
Axis Conservative Hybrid Fund Growth 1.99 0.47% 841 0 0% 841 0% 841 0%
ICICI Prudential Commodities Fund Regular Growth 25.52 3.38% 10,776 0 0% 10,776 0% 10,776 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.60 1.41% 3,633 0 0% 3,633 0% 3,633 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -14,861 -100% 14,861 0% 14,861 0%
HSBC Business Cycles Regular Growth 0 -% 0 -1,960 -100% 1,960 0% 1,960 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 33 1 3.13% 32 0% 32 -3.03%
HSBC Infrastructure Fund Growth 9.12 0.62% 3,850 0 0% 3,850 0% 3,850 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.71 2.93% 724 7 0.98% 717 -3.76% 745 2.48%
HSBC Balanced Advantage Fund Growth 17.76 1.15% 7,500 -1,010 -11.87% 8,510 0% 8,510 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.53 2.94% 222 2 0.91% 220 -8.33% 240 100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 2,280 100%
Nippon India Equity Hybrid Fund - Growth 6.91 0.24% 2,916 0 0% 2,916 100% - -%
ICICI Prudential Nifty Commodities ETF 0.34 2.66% 142 -12 -7.79% 154 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.14 0.37% 58 58 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.88 3.37% 794 794 100% - -% - -%
Total: 2,413,637 -49,561 2,462,840 2,458,762