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NSE 09 Apr, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 300 0%
HDFC Hybrid Equity Fund Growth 285.62 1.75% 588,603 0 0% 588,603 0% 588,603 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 370 0%
HDFC Mid-Cap Opportunities Fund Growth 500.76 2.71% 1,031,980 0 0% 1,031,980 0% 1,031,980 0%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 277 0%
Sahara Growth Fund Growth - -% - - -% - -% 304 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 333 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sahara Star Value Growth - -% - - -% - -% 52 0%
HDFC Small Cap Fund Growth 232.61 3.40% 479,359 0 0% 479,359 0% 479,359 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.68 1.39% 22,000 0 0% 22,000 0% 22,000 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 126 0%
Sahara TaxGain Growth - -% - - -% - -% 418 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 1,013 0%
Sahara Midcap Growth Auto - -% - - -% - -% 606 0%
L&T Large and Midcap Fund Growth 32.66 3.01% 67,300 0 0% 67,300 0% 67,300 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 100.60 1.86% 207,321 0 0% 207,321 -0.79% 208,974 -10.74%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.47 1.07% 960 41 4.46% 919 13.46% 810 8.58%
Franklin India Smaller Companies Fund Growth 94.93 1.94% 195,642 -90,000 -31.51% 285,642 0% 285,642 0%
L&T India Large Cap Fund Growth 8.73 1.82% 18,000 6,400 55.17% 11,600 75.76% 6,600 89.71%
LIC MF Dividend Yield Fund Regular Growth 1.82 2.40% 3,749 0 0% 3,749 0% 3,749 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.13% 102 10 10.87% 92 27.78% 72 9.09%
Principal Emerging Bluechip Fund Growth 35.29 1.94% 72,717 0 0% 72,717 0% 72,717 0%
Canara Robeco Small Cap Fund Regular Growth 7.98 2.37% 16,444 0 0% 16,444 0% 16,444 270.86%
DSP Midcap Fund Growth 223.99 3.45% 461,600 0 0% 461,600 0% 461,600 0%
HSBC ELSS Tax saver Fund Growth 7.47 0.28% 15,388 12,000 354.19% 3,388 0% 3,388 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.94 1.27% 24,599 0 0% 24,599 -60.39% 62,099 0%
Canara Robeco Emerging Equities Growth 134.25 2.77% 276,662 0 0% 276,662 2.42% 270,114 0%
Canara Robeco Equity Hybrid Fund Growth 42.87 1.47% 88,353 -7,500 -7.82% 95,853 5.84% 90,568 17.52%
Canara Robeco Flexi Cap Fund Growth 38.27 2.02% 78,875 -5,000 -5.96% 83,875 11.18% 75,442 10.23%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.80 0.83% 3,715 0 0% 3,715 116.62% 1,715 0%
IDBI Hybrid Equity Fund Regular Growth 3.88 1.82% 8,000 0 0% 8,000 0% 8,000 0%
DSP Aggressive Hybrid Fund Growth 63.85 1.15% 131,590 30,337 29.96% 101,253 89.35% 53,474 0%
Principal Midcap Fund Regular Growth 5.44 2.46% 11,214 2,230 24.82% 8,984 43.13% 6,277 0%
DSP Small Cap Fund Regular Plan Growth 248.45 6.25% 512,010 0 0% 512,010 0% 512,010 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.35 4.89% 23,400 2,100 9.86% 21,300 0% 21,300 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 93.19 1.24% 192,042 20,232 11.78% 171,810 0% 171,810 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 96.34 0.98% 198,546 0 0% 198,546 2.55% 193,600 0%
HSBC Business Cycles Regular Growth 8.57 1.81% 17,651 7,777 78.76% 9,874 0% 9,874 0%
Aditya Birla Sun Life Pure Value Fund Growth 70.77 2.23% 145,840 0 0% 145,840 0% 145,840 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.83 2.53% 28,500 0 0% 28,500 0% 28,500 0%
HSBC Midcap Fund Growth 123.49 2.30% 254,500 0 0% 254,500 4.95% 242,500 12.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 113.89 2.92% 234,700 0 0% 234,700 0% 234,700 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.25 1.50% 97,374 23,962 32.64% 73,412 0% 73,412 52.32%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.14 1.43% 8,525 0 0% 8,525 -11.64% 9,648 0%
Bank of India Small Cap Fund Regular Growth 1.42 2.75% 2,918 -725 -19.90% 3,643 3.61% 3,516 0%
Edelweiss Small Cap Fund Regular Growth 6.28 1.48% 12,944 0 0% 12,944 0% 12,944 0%
Baroda Hybrid Equity Fund Plan A Growth 6.31 1.59% 13,000 0 0% - -% 13,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 6.07 4.16% 12,500 0 0% - -% 10,000 0%
Nippon India Small Cap Fund - Growth 86.44 1.24% 178,129 0 0% 178,129 -7.77% 193,129 -4.92%
Nippon India ETF Nifty Midcap 150 1.85 1.08% 3,820 22 0.58% 3,798 12.97% 3,362 8.49%
Mahindra Manulife Mid Cap Fund Regular Growth 14.80 3.31% 30,500 0 0% 30,500 0% 30,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.68 3.58% 22,000 0 0% 22,000 4.76% 21,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.47 1.18% 3,031 0 0% 3,031 0% 3,031 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.46 2.33% 9,200 0 0% 9,200 0% 9,200 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.70% 179 23 14.74% 156 0% 156 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 875 -51.39%
Edelweiss Equity Savings Fund Regular Growth 0.51 0.61% 1,057 0 0% 1,057 -16.90% 1,272 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.67 1.18% 32,301 0 0% 32,301 11.73% 28,910 0%
ICICI Prudential BSE 500 ETF 0.11 0.14% 223 0 0% 223 33.53% 167 2.45%
LIC MF Large & Mid Cap Regular Growth 18.88 3.18% 38,910 5,685 17.11% - -% 11,177 100%
Kotak Small Cap Growth 21.12 1.60% 43,518 -5,000 -10.31% 48,518 0% 48,518 0%
LIC MF ELSS Tax Saver Growth 5.23 2.28% 10,783 2,083 23.94% - -% 5,500 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 0 -% 0 -6,431 -100% 6,431 0% 6,431 -31.81%
Kotak Emerging Equity Scheme Growth 145.48 2.46% 299,810 -43,459 -12.66% 343,269 3.18% 332,689 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.48 3.27% 3,044 0 0% 3,044 3.40% 2,944 0%
Taurus Ethical Fund - Growth Option 0.66 1.79% 1,352 0 0% 1,352 7.99% 1,252 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 90.50 2.58% 186,500 0 0% 186,500 0% 186,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.95 1.74% 24,621 -3,500 -12.45% 28,121 0% 28,121 0%
Bandhan Flexi Cap Fund Growth 121.67 2.70% 250,732 0 0% 250,732 0% 250,732 0%
ICICI Prudential Commodities Fund Regular Growth 0.32 1.20% 654 247 60.69% 407 152.80% 161 100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.46% 6 0 0% 6 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 7 0 0% 7 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.70% 28 0 0% 28 100% - -%
HSBC Aggressive Hybrid Fund Growth 29.11 0.50% 59,987 30,000 100.04% 29,987 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.19 0.57% 2,452 0 0% 2,452 100% - -%
Sundaram Multi Cap Fund Growth 6.41 1.10% 13,210 2,900 28.13% 10,310 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.96 0.57% 4,033 0 0% 4,033 100% - -%
Sundaram Balanced Advantage Growth 0.83 0.57% 1,705 1,116 189.47% 589 100% - -%
Union Midcap Fund Regular Growth 2.22 1.17% 4,580 -292 -5.99% 4,872 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.94 1.15% 6,055 0 0% 6,055 100% - -%
DSP Equity Savings Fund Regular Plan Growth 2.71 0.62% 5,583 0 0% 5,583 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.95 0.31% 8,132 0 0% 8,132 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 16.51 1.31% 34,031 0 0% 34,031 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0.93 0.32% 1,926 40 2.12% 1,886 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.24 1.05% 503 8 1.62% 495 234.46% - -%
DSP Equity Opportunities Fund Growth 32.33 0.73% 66,636 66,636 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.31 1.18% 13,000 0 0% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 3.88 0.36% 8,000 8,000 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 0.32 0.35% 650 650 100% - -% - -%
HSBC Small Cap Equity Fund Growth 5.82 2.17% 12,000 12,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 3.88 1.25% 8,000 8,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.94 1.57% 4,000 4,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.15 0.40% 300 300 100% - -% - -%
LIC MF Unit Linked Insurance Scheme 4.32 1.69% 8,904 4,804 117.17% - -% - -%
L&T Conservative Hybrid Fund Growth 0.07 0.21% 140 140 100% - -% - -%
Total: 6,962,855 89,836 6,788,494 6,669,007