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

MF Aug-2020 Jul-2020 Jun-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 %
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.60% 7 0 0% 7 0% 7 16.67%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.33% 7 0 0% 7 0% 7 -22.22%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.05% 41 0 0% 41 0% 41 0%
Principal Personal Tax Saver Fund - Regular Plan 1.92 0.80% 3,325 0 0% 3,325 0% 3,325 0%
Sundaram Equity Savings Fund Growth 0.48 1.07% 826 0 0% 826 0% 826 0%
Sundaram Multi Cap Fund Growth 7.64 1.17% 13,210 0 0% 13,210 0% 13,210 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.72 1.30% 22,000 0 0% 22,000 0% 22,000 0%
Principal Emerging Bluechip Fund Growth 42.03 2.01% 72,717 0 0% 72,717 0% 72,717 0%
HDFC Hybrid Equity Fund Growth 340.24 2.00% 588,603 0 0% 588,603 0% 588,603 0%
HDFC Small Cap Fund Growth 241.35 2.79% 417,522 0 0% 417,522 0% 417,522 -12.90%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.22 0.80% 5,563 0 0% 5,563 0% 5,563 0%
Sundaram Balanced Advantage Growth 0.50 0.34% 860 -52 -5.70% 912 -44.01% 1,629 0%
Principal Midcap Fund Regular Growth 6.48 2.50% 11,214 0 0% 11,214 0% 11,214 0%
HDFC Mid-Cap Opportunities Fund Growth 596.53 2.70% 1,031,980 0 0% 1,031,980 0% 1,031,980 0%
Sundaram Aggressive Hybrid Fund Growth 9.25 0.84% 16,000 0 0% 16,000 0% 16,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 8.09 3.26% 14,000 -1,000 -6.67% 15,000 50% 10,000 -20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 131.27 1.69% 227,095 0 0% 227,095 0% 227,095 18.25%
Aditya Birla Sun Life Flexi Cap Fund Growth 201.02 1.82% 347,757 -536 -0.15% 348,293 0% 348,293 4.98%
HSBC Conservative Hybrid Fund Growth 0.38 0.46% 650 0 0% 650 0% 650 0%
HSBC Small Cap Equity Fund Growth 6.94 2.29% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Flexi Cap Fund - Growth 4.34 1.31% 7,500 0 0% 7,500 0% 7,500 -6.25%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.14 1.86% 202,657 -4,664 -2.25% 207,321 0% 207,321 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.23 1.24% 7,325 0 0% 7,325 0% 7,325 -14.08%
ICICI Prudential MidCap Fund Growth 30.26 1.62% 52,345 0 0% 52,345 0% 52,345 31.37%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.59 1.03% 1,013 -138 -11.99% 1,151 1.05% 1,139 13.33%
Franklin India Smaller Companies Fund Growth 113.09 1.98% 195,642 0 0% 195,642 0% 195,642 0%
L&T India Large Cap Fund Growth 10.40 1.89% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.17 2.57% 3,749 0 0% 3,749 0% 3,749 0%
Baroda Hybrid Equity Fund Plan A Growth 7.51 1.76% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.14% 94 -12 -11.32% 106 -15.87% 126 -8.70%
ICICI Prudential Large & Mid Cap Fund Growth 38.91 1.56% 67,321 0 0% 67,321 0% 67,321 156.51%
LIC MF Large & Mid Cap Regular Growth 27.06 3.61% 46,810 0 0% 46,810 20.30% 38,910 0%
Kotak Small Cap Growth 22.43 1.35% 38,810 0 0% 38,810 0% 38,810 0%
DSP Equity Opportunities Fund Growth 61.21 1.22% 105,893 -10,674 -9.16% 116,567 8.07% 107,862 61.87%
Bandhan Flexi Cap Fund Growth 141.27 2.91% 244,390 0 0% 244,390 -2.53% 250,732 0%
LIC MF ELSS Tax Saver Growth 6.23 2.34% 10,783 0 0% 10,783 0% 10,783 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.70 0.40% 8,132 0 0% 8,132 0% 8,132 0%
Aditya Birla Sun Life Mid Cap Fund Growth 17.34 0.76% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Small Cap Fund - Growth 89.41 0.96% 154,679 -23,450 -13.16% 178,129 0% 178,129 0%
Canara Robeco Small Cap Fund Regular Growth 10.66 2.38% 18,444 0 0% - -% 18,444 12.16%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.68 1.21% 6,374 0 0% 6,374 30.78% 4,874 0%
Nippon India ETF Nifty Midcap 150 1.60 1.04% 2,775 -738 -21.01% 3,513 -15.67% 4,166 -5.30%
DSP Midcap Fund Growth 274.32 3.48% 474,570 0 0% 474,570 2.81% 461,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.23 3.89% 35,000 0 0% 35,000 14.75% 30,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.26 1.02% 456 -192 -29.63% 648 -0.61% 652 -2.54%
HSBC ELSS Tax saver Fund Growth 8.90 0.29% 15,388 0 0% 15,388 0% 15,388 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 174.57 2.39% 302,002 6,901 2.34% 295,101 7.92% 273,445 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 135.67 3.12% 234,700 0 0% 234,700 0% 234,700 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.33 1.01% 19,599 -5,000 -20.33% - -% 24,599 0%
Canara Robeco Equity Hybrid Fund Growth 45.22 1.35% 78,235 -7,500 -8.75% 85,735 -6.54% 91,735 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.99 3.81% 3,444 0 0% 3,444 13.14% 3,044 0%
Canara Robeco Flexi Cap Fund Growth 37.20 1.63% 64,359 -15,000 -18.90% - -% 85,359 3.64%
Taurus Ethical Fund - Growth Option 1.07 2.53% 1,852 100 5.71% 1,752 29.59% 1,352 0%
HSBC Midcap Fund Growth 147.11 2.54% 254,500 0 0% 254,500 0% 254,500 0%
IDBI Hybrid Equity Fund Regular Growth 4.62 2.05% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 2.31 1.66% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.75 1.34% 3,031 0 0% 3,031 0% 3,031 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.78 2.55% 10,000 0 0% 10,000 8.70% 9,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.51 1.15% 13,000 0 0% 13,000 0% 13,000 0%
DSP Small Cap Fund Regular Plan Growth 295.96 5.75% 512,010 0 0% 512,010 0% 512,010 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 15.45 4.25% 26,734 0 0% 26,734 0% 26,734 0%
HSBC Business Cycles Regular Growth 10.20 2.02% 17,651 0 0% 17,651 0% 17,651 0%
Aditya Birla Sun Life Pure Value Fund Growth 81.79 2.13% 141,492 0 0% 141,492 0% 141,492 -2.98%
L&T Large and Midcap Fund Growth 38.90 3.24% 67,300 0 0% 67,300 0% 67,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,497 -9.22%
Bank of India Small Cap Fund Regular Growth 1.53 2.11% 2,640 130 5.18% 2,510 -9.06% 2,760 0%
HSBC Aggressive Hybrid Fund Growth 49.01 0.84% 84,786 0 0% 84,786 0% 84,786 0%
Edelweiss Aggressive Hybrid A Growth 0.11 0.69% 192 13 7.26% 179 0% 179 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.42 1.07% 9,377 -7,078 -43.01% 16,455 -19.56% 20,455 -24.62%
Union Midcap Fund Regular Growth 4.40 2.46% 7,614 0 0% 7,614 81.63% 4,192 -3.57%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 8.90 1.77% 15,399 0 0% 15,399 0% 15,399 18.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.14% 131 3 2.34% 128 5.79% 121 7.08%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.84 1.38% 17,031 -4,590 -21.23% 21,621 -12.18% 24,621 0%
LIC MF Unit Linked Insurance Scheme 5.73 1.99% 9,904 0 0% 9,904 11.23% 8,904 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.19 0.41% 10,717 0 0% 10,717 -8.13% 11,665 -63.89%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.56 3.57% 20,000 0 0% 20,000 0% 20,000 -9.09%
Canara Robeco Emerging Equities Growth 171.48 2.92% 296,662 -10,000 -3.26% - -% 306,662 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.28 1.05% 28,172 0 0% 28,172 -17.22% 34,031 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.15 0.83% 3,715 0 0% 3,715 0% 3,715 0%
DSP Equity Savings Fund Regular Plan Growth 3.23 0.77% 5,583 0 0% 5,583 0% 5,583 0%
L&T Conservative Hybrid Fund Growth 0.08 0.24% 140 0 0% 140 0% 140 0%
DSP Aggressive Hybrid Fund Growth 86.55 1.51% 149,732 -10,239 -6.40% 159,971 0% 159,971 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 74.62 2.00% 129,096 0 0% 129,096 0% 129,096 12.42%
Edelweiss Large & Mid Fund Growth 4.51 0.88% 7,794 0 0% 7,794 50.12% 5,192 100%
ITI ELSS Tax Saver Fund Regular Growth 1.20 3.11% 2,078 0 0% 2,078 100% - -%
ITI Small Cap Fund Regular Growth 9.02 3.81% 15,600 2,589 19.90% 13,011 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -838 -100% 838 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 10.66 0.28% 18,439 0 0% 18,439 100% - -%
Union Large & Midcap Fund Regular Growth 2.55 1.24% 4,414 -67 -1.50% 4,481 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -392 -100% 392 100% - -%
UTI Retirement Fund - Regular Plan 5.84 0.20% 10,098 0 0% 10,098 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 6.89 0.88% 11,924 2,969 33.15% 8,955 100% - -%
Taurus Infrastructure Fund - Growth Option 0.09 2.35% 150 0 0% 150 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.92 2.96% 5,045 840 19.98% 4,205 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.16 0.32% 282 282 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.98 1.15% 1,690 1,690 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.98 0.55% 1,690 1,690 100% - -% - -%
Navi 3 in 1 Fund Growth 0.14 0.95% 250 250 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.24 0.44% 420 420 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.49 0.32% 840 840 100% - -% - -%
Total: 7,180,041 -83,443 6,834,420 7,169,253