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

MF Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Small Cap Fund Regular Growth 11.86 1.85% 18,444 0 0% 18,444 0% 18,444 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -12,879 -100% 16,849 0% 16,849 0%
Canara Robeco Emerging Equities Growth 137.84 2.00% 218,427 0 0% 218,427 -7.42% 218,427 -7.42%
Canara Robeco Equity Hybrid Fund Growth 39.19 1.00% 62,109 0 0% 62,109 0% 62,109 0%
Canara Robeco Flexi Cap Fund Growth 31.99 1.05% 49,752 5,000 11.17% 44,752 -7.25% 44,752 -7.25%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.34 0.69% 3,715 0 0% 3,715 0% 3,715 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.22 1.13% 6,689 0 0% 6,689 0% 6,689 0%
HDFC Hybrid Equity Fund Growth 352.50 2.05% 558,603 -30,000 -5.10% 588,603 0% 588,603 0%
HDFC Small Cap Fund Growth 251.83 2.70% 399,070 -18,452 -4.42% 417,522 0% 417,522 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.81 1.47% 7,474 0 0% 6,374 0% 6,374 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.08 2.88% 25,000 -5,087 -16.91% 30,087 0% 30,087 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.95 1.34% 3,031 0 0% 3,031 0% 3,031 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.43 2.47% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Mid-Cap Opportunities Fund Growth 651.22 2.69% 1,031,980 0 0% 1,031,980 0% 1,031,980 0%
ITI ELSS Tax Saver Fund Regular Growth 1.34 2.55% 2,078 0 0% 2,078 0% 2,078 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 7 0% 7 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 7 0% 7 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 41 0% 41 0%
Principal Personal Tax Saver Fund - Regular Plan 1.06 0.37% 1,645 0 0% 3,325 0% 3,325 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -751 -100% 0 -100% 751 0%
Sundaram Multi Cap Fund Growth 7.65 1.10% 11,890 0 0% 11,890 0% 11,890 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.15 1.15% 22,000 0 0% 22,000 0% 22,000 0%
Principal Emerging Bluechip Fund Growth 41.30 1.78% 65,447 0 0% 65,447 0% 65,447 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.75 0.36% 2,723 0 0% 2,723 -51.05% 5,563 0%
Sundaram Balanced Advantage Growth 0.49 0.33% 774 0 0% 774 0% 774 0%
ITI Multi Cap Fund Regular Growth 2.69 1.56% 4,185 0 0% 4,185 41.86% 2,950 0%
Principal Midcap Fund Regular Growth 4.50 1.37% 6,999 0 0% 6,999 -20.41% 8,794 -12.88%
Sundaram Aggressive Hybrid Fund Growth 7.16 0.66% 11,350 -650 -5.42% 11,350 -5.42% 12,000 -4.69%
ITI Small Cap Fund Regular Growth 6.93 2.51% 10,778 0 0% 10,778 -30.91% 10,778 -30.91%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.91 1.79% 199,527 0 0% 199,527 0% 199,527 0%
Franklin India Smaller Companies Fund Growth 119.37 1.92% 185,642 0 0% 185,642 -5.11% 185,642 -5.11%
Union Midcap Fund Regular Growth 4.57 2.44% 7,246 -154 -2.08% 7,400 0% 7,400 0%
LIC MF Dividend Yield Fund Regular Growth 2.41 2.69% 3,749 0 0% 3,749 0% 3,749 0%
DSP Equity Opportunities Fund Growth 68.09 1.23% 105,893 0 0% 105,893 0% 105,893 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -765 -100% 765 -51.27% 1,570 0%
Bandhan Flexi Cap Fund Growth 153.62 2.89% 238,910 0 0% 244,390 0% 244,390 0%
DSP Midcap Fund Growth 305.15 3.11% 474,570 0 0% 474,570 0% 474,570 0%
IDBI Hybrid Equity Fund Regular Growth 5.14 2.36% 8,000 0 0% 8,000 0% 8,000 0%
Union Large & Midcap Fund Regular Growth 2.59 1.24% 4,112 -161 -3.77% 4,112 -3.77% 4,273 0%
DSP Small Cap Fund Regular Plan Growth 273.26 4.72% 433,042 0 0% 433,042 0% 433,042 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 117.63 1.47% 186,410 0 0% 186,410 0% 186,410 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 213.87 1.69% 332,613 0 0% 332,613 0% 332,613 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.06 1.32% 85,671 -5,000 -5.51% 90,671 -8.56% 90,671 -8.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.92 0.91% 1,426 264 22.72% 1,162 -2.52% 1,192 5.49%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.30 0.87% 6,818 -1,450 -17.54% 8,268 -11.83% 8,268 -11.83%
Navi Large Cap Equity Fund Growth 0.97 1.03% 1,513 253 20.08% 1,260 -18.45% 1,545 -8.58%
LIC MF Large & Mid Cap Regular Growth 21.53 2.50% 34,118 0 0% 34,118 -27.11% 34,118 -27.11%
Kotak Small Cap Growth 30.10 1.27% 46,810 8,000 20.61% 38,810 0% 38,810 0%
LIC MF ELSS Tax Saver Growth 5.45 1.67% 8,483 0 0% 8,483 -21.33% 8,483 -21.33%
LIC MF Unit Linked Insurance Scheme 6.25 1.95% 9,904 0 0% 9,904 0% 9,904 0%
PGIM India Midcap Opportunities Fund Regular Growth 7.57 1.61% 12,000 0 0% 12,000 -14.29% 12,000 -14.29%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.13 0.43% 8,132 0 0% 8,132 0% 8,132 0%
Aditya Birla Sun Life Mid Cap Fund Growth 19.29 0.75% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Emerging Equity Scheme Growth 224.41 2.49% 349,002 45,000 14.80% 304,002 5.19% 304,002 5.19%
Aditya Birla Sun Life Equity Advantage Fund Growth 144.79 3.04% 229,451 -3,492 -1.50% 232,943 -0.75% 232,943 -0.75%
DSP Dynamic Asset Allocation Fund Regular Growth 13.20 0.67% 20,918 0 0% 20,918 -25.75% 20,918 -25.75%
Navi Flexi Cap Fund Regular Growth 1.30 0.70% 2,028 253 14.25% 1,775 -24.31% 2,345 -11.01%
Navi 3 in 1 Fund Growth 0.16 0.98% 250 0 0% 250 0% 250 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.97 1.84% 3,064 717 30.55% 2,347 -6.57% 2,512 -51.65%
DSP Equity Savings Fund Regular Plan Growth 3.59 0.93% 5,583 0 0% 5,583 0% 5,583 0%
Navi ELSS Tax Saver Fund Regular Growth 0.60 0.98% 938 328 53.77% 610 -23.75% 800 -10.61%
Navi Aggressive Hybrid Fund Regular Growth 0.25 0.20% 395 0 0% 395 -52.98% 840 0%
DSP Aggressive Hybrid Fund Growth 92.89 1.54% 147,204 0 0% 147,204 0% 147,204 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 81.22 1.88% 128,712 0 0% 128,712 0% 128,712 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.99 1.76% 13,976 0 0% 13,976 69.74% 8,234 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 11.71 2.55% 18,215 -3,019 -14.22% 21,234 -20.57% 26,734 0%
HSBC Business Cycles Regular Growth 9.71 1.88% 15,100 -2,132 -12.37% 17,232 -2.37% 17,232 -2.37%
L&T Large and Midcap Fund Growth 30.35 2.34% 47,200 0 0% 47,200 -29.87% 47,200 -29.87%
UTI Retirement Fund - Regular Plan 6.37 0.21% 10,098 0 0% 10,098 0% 10,098 0%
Bank of India Small Cap Fund Regular Growth 1.70 1.81% 2,640 0 0% 2,640 0% 2,640 0%
ICICI Prudential MidCap Fund Growth 33.66 1.56% 52,345 0 0% 52,345 0% 52,345 0%
HSBC Aggressive Hybrid Fund Growth 48.80 0.85% 75,900 -8,886 -10.48% 84,786 0% 84,786 0%
Edelweiss Aggressive Hybrid A Growth 0.13 0.60% 208 0 0% 208 20.23% 173 0%
L&T India Large Cap Fund Growth 11.36 1.93% 18,000 0 0% 18,000 0% 18,000 0%
Edelweiss Small Cap Fund Regular Growth 8.32 1.34% 12,944 -2,455 -15.94% 15,399 0% 15,399 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.13% 161 6 3.87% 161 3.87% 155 12.32%
ICICI Prudential BSE 500 ETF 0.05 0.12% 85 -6 -6.59% 91 -3.19% 91 -3.19%
ICICI Prudential Large & Mid Cap Fund Growth 41.83 1.36% 66,282 0 0% 66,282 0% 66,282 0%
Nippon India ETF Nifty Midcap 150 1.87 0.92% 2,906 -129 -4.25% 3,035 -1.27% 3,074 1.22%
ICICI Prudential Nifty Midcap 150 ETF 0.32 0.91% 500 53 11.86% 447 -0.45% 449 -18.51%
UTI Aggressive Hybrid Fund Regular Plan Growth 11.64 0.31% 18,439 0 0% 18,439 0% 18,439 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.32 2.94% 14,500 0 0% 14,500 -16.67% 17,400 -10.77%
HSBC ELSS Tax saver Fund Growth 9.71 0.29% 15,388 0 0% 15,388 0% 15,388 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 461 0%
UTI Large & Mid Cap Fund Regular Plan Growth 6.45 0.77% 10,215 0 0% 10,215 -7.82% 10,215 -7.82%
Taurus Infrastructure Fund - Growth Option 0.09 2.33% 145 0 0% 145 0% 145 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.17 3.58% 3,369 0 0% 3,369 0% 3,369 0%
Taurus Ethical Fund - Growth Option 1.15 2.26% 1,792 0 0% 1,792 0% 1,792 0%
HSBC Midcap Fund Growth 163.65 2.65% 254,500 0 0% 254,500 0% 254,500 0%
L&T Conservative Hybrid Fund Growth 0.09 0.24% 140 0 0% 140 0% 140 0%
Edelweiss Large & Mid Fund Growth 5.01 0.81% 7,794 0 0% 7,794 0% 7,794 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.94 1.37% 12,352 0 0% 12,352 0% 12,352 -22.61%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -1,500 -100% 0 -100% 1,500 0%
Baroda Hybrid Equity Fund Plan A Growth 4.73 1.12% 7,500 -5,500 -42.31% 13,000 0% 13,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -23.08% 13,000 0%
HSBC Conservative Hybrid Fund Growth 0.32 0.38% 500 0 0% 650 0% 650 0%
HSBC Small Cap Equity Fund Growth 7.72 2.34% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Flexi Cap Fund - Growth 4.82 1.32% 7,500 0 0% 7,500 0% 7,500 0%
HSBC Tax Saver Equity Fund Growth 2.25 1.36% 3,500 0 0% 3,500 -5.41% 3,700 -7.50%
Franklin India Prima Fund Growth 19.22 0.27% 29,890 29,890 100% - -% - -%
DSP Value Fund Regular Plan Growth 5.24 2.34% 8,145 8,145 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 7.80 0.20% 12,132 12,132 100% - -% - -%
Total: 6,602,658 -2,427 6,612,264 6,627,535