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

MF Feb-2020 Jan-2020 Dec-2019
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 %
Sahara R.E.A.L Fund Growth 0.14 3.98% 277 0 0% 277 0% 277 0%
Sahara Growth Fund Growth 0.16 4.35% 304 0 0% 304 0% 304 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.17 3.80% 333 0 0% 333 0% 333 0%
Sahara Star Value Growth 0.03 6.54% 52 0 0% 52 0% 52 0%
Sahara Power & Natural Resources Fund Growth 0.06 4.35% 126 0 0% 126 0% 126 0%
Sahara TaxGain Growth 0.22 4.35% 418 0 0% 418 0% 418 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.52 5.85% 1,013 0 0% 1,013 0% 1,013 0%
Sahara Midcap Growth Auto 0.31 3.79% 606 0 0% 606 0% 606 0%
ITI ELSS Tax Saver Fund Regular Growth 0.15 0.62% 300 0 0% 300 0% 300 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -409 -100% 409 0% 409 100%
ITI Multi Cap Fund Regular Growth 0.19 0.17% 370 0 0% 370 0% 370 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.37 0.99% 171,810 0 0% 171,810 0% 171,810 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 99.58 0.86% 193,600 0 0% 193,600 0% 193,600 0%
HSBC Business Cycles Regular Growth 5.08 0.81% 9,874 0 0% 9,874 0% 9,874 0%
Aditya Birla Sun Life Pure Value Fund Growth 75.02 2.05% 145,840 0 0% 145,840 0% 145,840 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth 34.62 2.72% 67,300 0 0% 67,300 0% 67,300 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 107.49 1.76% 208,974 -25,138 -10.74% 234,112 54.80% 151,231 20.99%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.96 1.59% 9,648 0 0% 9,648 0% 9,648 -1.77%
Edelweiss Aggressive Hybrid A Growth 0.08 0.62% 156 0 0% 156 0% 156 23.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.42 1.02% 810 64 8.58% 746 41.02% 529 10.44%
Franklin India Smaller Companies Fund Growth 146.92 2.22% 285,642 0 0% 285,642 -25.93% 385,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.66 2.25% 28,500 0 0% 28,500 0% 28,500 0%
Edelweiss Large Cap Fund Growth 0.45 0.26% 875 -925 -51.39% 1,800 0% 1,800 0%
L&T India Large Cap Fund Growth 3.39 0.65% 6,600 3,121 89.71% 3,479 0% 3,479 0%
LIC MF Dividend Yield Fund Regular Growth 1.93 2.31% 3,749 0 0% 3,749 0% 3,749 0%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.57% 1,272 0 0% 1,272 -10.61% 1,423 100%
Edelweiss Small Cap Fund Regular Growth 6.66 1.30% 12,944 0 0% 12,944 0% 12,944 0%
Baroda Hybrid Equity Fund Plan A Growth 6.69 1.48% 13,000 0 0% 13,000 0% 13,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.13% 72 6 9.09% 66 20% 55 1.85%
ICICI Prudential BSE 500 ETF 0.09 0.13% 167 4 2.45% 163 17.27% 139 5.30%
Principal Emerging Bluechip Fund Growth 37.40 1.77% 72,717 0 0% 72,717 0% 72,717 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.46 1.84% 28,121 0 0% 28,121 0% 28,121 0%
Kotak Small Cap Growth 24.96 1.53% 48,518 0 0% 48,518 -16.23% 57,917 -14.72%
PGIM India Midcap Opportunities Fund Regular Growth 5.14 3.15% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.87 1.04% 28,910 0 0% 28,910 0% 28,910 100%
HDFC Hybrid Equity Fund Growth 302.76 1.60% 588,603 0 0% 588,603 0% 588,603 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 3.31 0.24% 6,431 -3,000 -31.81% 9,431 -66.92% 28,513 -14.92%
Nippon India Small Cap Fund - Growth 99.34 1.16% 193,129 -10,000 -4.92% 203,129 0% 203,129 0%
HDFC Small Cap Fund Growth 246.57 2.69% 479,359 0 0% 479,359 0.19% 478,459 6.71%
Nippon India ETF Nifty Midcap 150 1.73 0.93% 3,362 263 8.49% 3,099 8.85% 2,847 1.90%
DSP Midcap Fund Growth 237.43 3.18% 461,600 0 0% 461,600 0% 461,600 8.29%
Mahindra Manulife Mid Cap Fund Regular Growth 15.69 3.09% 30,500 0 0% 30,500 0% 30,500 0%
Kotak Emerging Equity Scheme Growth 171.12 2.50% 332,689 0 0% 332,689 -15.49% 393,689 -3.67%
Aditya Birla Sun Life Equity Advantage Fund Growth 120.72 2.52% 234,700 0 0% 234,700 0% 234,700 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.94 3.08% 62,099 0 0% 62,099 31.85% 47,099 0%
Canara Robeco Emerging Equities Growth 138.94 2.48% 270,114 0 0% 270,114 5.88% 255,114 0%
Canara Robeco Equity Hybrid Fund Growth 46.59 1.52% 90,568 13,500 17.52% 77,068 38.04% 55,830 10.14%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.32 1.33% 22,000 0 0% 22,000 0% 22,000 0%
Canara Robeco Flexi Cap Fund Growth 38.80 2.19% 75,442 7,000 10.23% 68,442 31.14% 52,191 10.94%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.88 0.38% 1,715 0 0% 1,715 0% 1,715 0%
HSBC Midcap Fund Growth 124.73 2.01% 242,500 26,087 12.05% 216,413 0% 216,413 0%
IDBI Hybrid Equity Fund Regular Growth 4.11 1.78% 8,000 0 0% 8,000 -20% 10,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.56 1.19% 3,031 0 0% 3,031 0% 3,031 0%
DSP Aggressive Hybrid Fund Growth 27.51 0.43% 53,474 0 0% 53,474 253.24% 15,138 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 37.76 1.07% 73,412 25,215 52.32% 48,197 248.45% 13,832 100%
DSP Small Cap Fund Regular Plan Growth 263.36 5.22% 512,010 0 0% 512,010 0% 512,010 0%
HDFC Mid-Cap Opportunities Fund Growth 530.81 2.33% 1,031,980 0 0% 1,031,980 0% 1,031,980 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.96 5.95% 21,300 0 0% 21,300 0% 21,300 0%
Bank of India Small Cap Fund Regular Growth 1.81 3.17% 3,516 0 0% 3,516 41.49% 2,485 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.80 3.15% 21,000 0 0% 21,000 9.74% 19,137 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.51 2.95% 2,944 0 0% 2,944 9.28% 2,694 0%
Taurus Ethical Fund - Growth Option 0.64 1.64% 1,252 0 0% 1,252 0% 1,252 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 95.93 2.63% 186,500 0 0% 186,500 0% 186,500 0%
Bandhan Flexi Cap Fund Growth 128.97 2.36% 250,732 0 0% 250,732 0% 250,732 0%
Canara Robeco Small Cap Fund Regular Growth 8.46 2.10% 16,444 12,010 270.86% 4,434 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.73 2.28% 9,200 0 0% 9,200 100% - -%
HSBC ELSS Tax saver Fund Growth 1.74 0.05% 3,388 3,388 100% - -% - -%
Principal Midcap Fund Regular Growth 3.23 1.41% 6,277 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 5.75 0.88% 11,177 11,177 100% - -% - -%
LIC MF ELSS Tax Saver Growth 2.83 1.04% 5,500 5,500 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.08 0.38% 161 161 100% - -% - -%
Total: 6,669,007 68,024 6,594,706 6,545,085