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

MF Feb-2022 Jan-2022 Dec-2021
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 Flexi Cap Fund Growth 67.07 0.99% 72,452 0 0% 72,452 0% 72,452 0%
Canara Robeco Emerging Equities Growth 209.59 1.71% 226,427 0 0% 226,427 -0.88% 228,427 0%
Canara Robeco Equity Hybrid Fund Growth 66.38 0.90% 71,709 0 0% 71,709 0% 71,709 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,350 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.26 0.39% 4,604 0 0% 4,604 0% 4,604 0%
HSBC Mid Cap Fund - Regular Plan - Growth 36.01 3.06% 38,899 -1,101 -2.75% 40,000 0% 40,000 0%
LIC MF Unit Linked Insurance Scheme 9.17 2.21% 9,904 0 0% 9,904 0% 9,904 0%
LIC MF ELSS Tax Saver Growth 7.85 2.00% 8,483 0 0% 8,483 0% 8,483 0%
LIC MF Large & Mid Cap Regular Growth 30.40 1.94% 32,838 0 0% 32,838 0% 32,838 0%
Tata Equity Savings Regular Growth 1.29 0.78% 1,390 450 47.87% 940 0% 940 0%
Kotak Small Cap Growth 57.94 0.87% 62,595 0 0% 62,595 0% 62,595 0%
HDFC Hybrid Equity Fund Growth 143.04 0.79% 154,532 0 0% 154,532 0% 154,532 -32.98%
Invesco India ELSS Tax Saver Fund Growth 26.02 1.45% 28,111 0 0% 28,111 0% 28,111 0%
Kotak Emerging Equity Scheme Growth 403.94 2.32% 436,380 0 0% 436,380 0% 436,380 0.91%
Invesco India Mid Cap Fund Growth 35.30 1.67% 38,131 0 0% 38,131 0% 38,131 0%
HDFC Mid-Cap Opportunities Fund Growth 555.39 1.84% 600,000 0 0% 600,000 -10.74% 672,200 -4.36%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -3,225 -100% 3,225 -57% 7,500 614.29%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 150 100%
HDFC Large and Mid Cap Fund Growth 0.07 0.00% 76 0 0% 76 0% 76 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.50 0.73% 15,661 0 0% 15,661 0% 15,661 0%
IDBI Hybrid Equity Fund Regular Growth 3.70 1.92% 4,000 0 0% 4,000 0% 4,000 0%
Invesco India Smallcap Fund Regular Growth 16.57 1.41% 17,903 0 0% 17,903 0% 17,903 0%
LIC MF Dividend Yield Fund Regular Growth 3.47 3.76% 3,749 0 0% 3,749 0% 3,749 0%
Invesco India Equity Savings Fund Regular Growth 0.92 0.54% 996 62 6.64% 934 0% 934 0%
360 ONE Quant Fund Regular Growth 3.38 3.39% 3,651 -35 -0.95% 3,686 -1.05% 3,725 2.42%
HDFC Multi Cap Fund Regular Growth 65.54 1.47% 70,799 0 0% 70,799 0% 70,799 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 150.46 2.62% 162,542 0 0% 162,542 0% 162,542 0%
DSP Aggressive Hybrid Fund Growth 62.28 0.85% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 73.31 1.15% 79,202 0 0% 79,202 7.09% 73,958 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.77 0.85% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.82 0.33% 6,282 0 0% 6,282 0% 6,282 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.84 1.29% 19,275 0 0% 19,275 0% 19,275 47.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 114.93 1.37% 124,158 0 0% 124,158 0% 124,158 0.44%
Aditya Birla Sun Life Flexi Cap Fund Growth 297.22 1.95% 321,091 0 0% 321,091 0% 321,091 0%
DSP Midcap Fund Growth 502.99 3.78% 543,391 0 0% 543,391 2.82% 528,497 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 113.00 1.20% 122,076 0 0% 122,076 0% 122,076 0%
DSP Small Cap Fund Regular Plan Growth 289.31 3.58% 312,546 0 0% 312,546 0% 312,546 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.76 3.45% 12,700 0 0% 12,700 0% 12,700 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.55 1.19% 12,477 0 0% 12,477 0% 12,477 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.14 2.75% 25,000 0 0% 25,000 0% 25,000 0%
Axis Aggresive Hybrid Fund Regular Growth 17.47 0.95% 18,870 0 0% 18,870 0% 18,870 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -1,619 -100% 1,619 0% 1,619 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.20 1.07% 4,535 0 0% 4,535 23.07% 3,685 0%
Nippon India ETF Nifty Midcap 150 4.10 0.92% 4,425 -177 -3.85% 4,602 3.44% 4,449 5.28%
UTI Children's Equity Fund Regular Plan Growth 3.32 0.56% 3,591 107 3.07% 3,484 0% 3,484 7.17%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.84 0.57% 17,113 0 0% 17,113 0% 17,113 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 66.85 0.91% 72,218 0 0% 72,218 0% 72,218 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.52 1.24% 8,125 0 0% 8,125 0% 8,125 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.94 2.10% 13,976 0 0% 13,976 0% 13,976 0%
Mahindra Manulife Focused Fund Regular Growth 8.52 1.80% 9,206 0 0% 9,206 15.28% 7,986 -28.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.75 0.91% 2,972 506 20.52% 2,466 6.38% 2,318 6.92%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.91% 588 23 4.07% 565 4.82% 539 2.08%
Taurus Discovery (Midcap) Fund - Growth Option 1.03 1.45% 1,109 -83 -6.96% 1,192 -6.36% 1,273 -45.78%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 41.28 0.58% 44,595 0 0% 44,595 0% 44,595 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 71.87 1.07% 77,642 0 0% 77,642 0% 77,642 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -75 -100% 75 0% 75 100%
Edelweiss Large & Mid Fund Growth 8.25 0.71% 8,917 0 0% 8,917 0% 8,917 0%
Bandhan Flexi Cap Fund Growth 197.25 3.45% 213,091 0 0% 213,091 0% 213,091 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 225 100%
Taurus Ethical Fund - Growth Option 0.76 1.06% 822 0 0% 822 -8.67% 900 -29.52%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -225 -100% 225 -57.14% 525 0%
Mirae Asset Large & Midcap Fund Growth 284.56 1.35% 307,417 -4,227 -1.36% 311,644 -8.18% 339,400 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 10.00 0.96% 10,800 0 0% 10,800 0% 10,800 0%
Navi 3 in 1 Fund Growth 0.12 0.68% 125 0 0% 125 0% 125 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -75 -100% 75 -75% 300 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.55 0.86% 4,918 0 0% 4,918 0% 4,918 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -300 -100% 300 -50% 600 -40%
Navi Large & Mid Cap Fund Regular Plan Growth 0.51 0.36% 550 -550 -50% 1,100 -42.11% 1,900 0%
DSP Equity Savings Fund Regular Plan Growth 5.17 1.30% 5,583 0 0% 5,583 0% 5,583 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 3,740 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 1,973 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,125 66.67%
Mirae Asset Midcap Fund Regular Growth 120.18 1.71% 129,834 10,000 8.34% 119,834 50.42% 79,665 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.21 0.91% 4,550 270 6.31% 4,280 5.16% 4,070 9.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.14% 398 21 5.57% 377 6.20% 355 2.90%
DSP Value Fund Regular Plan Growth 7.46 1.33% 8,063 0 0% 8,063 0% 8,063 2.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.44% 243 5 2.10% 238 -0.42% 239 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.88 2.47% 954 347 57.17% 607 43.16% 424 100%
ICICI Prudential Large & Mid Cap Fund Growth 17.33 0.46% 18,723 0 0% 18,723 0% 18,723 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 87 -40 -31.50% 127 -4.51% 133 37.11%
ICICI Prudential Nifty Midcap 150 ETF 0.92 0.91% 997 48 5.06% 949 1.93% 931 -4.32%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -16,611 -100% 16,611 -64.63% 46,966 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.31 0.91% 337 43 14.63% 294 25.11% 235 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 5,066 100%
Sundaram large and Mid Cap Fund Growth 47.29 0.98% 51,087 0 0% 51,087 0% 51,087 100%
Sundaram Multi Cap Fund Growth 9.36 0.55% 10,111 0 0% 10,111 0% 10,111 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 7,361 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 1,404 0%
HSBC Midcap Fund Growth 86.04 1.36% 92,949 0 0% 92,949 0% 92,949 0%
HSBC Aggressive Hybrid Fund Growth 44.43 0.90% 48,000 -10,600 -18.09% 58,600 0% 58,600 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 53.69 0.50% 58,007 -21,026 -26.60% 79,033 -12.59% 90,412 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 4,000 0%
HSBC Small Cap Equity Fund Growth 5.55 1.80% 6,000 -3,000 -33.33% 9,000 0% 9,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.24 0.65% 3,500 -500 -12.50% 4,000 0% 4,000 0%
ITI Multi Cap Fund Regular Growth 1.56 0.46% 1,689 0 0% 1,689 100% - -%
ITI Pharma and Healthcare Fund Regular Growth 2.49 1.50% 2,685 0 0% 2,685 100% - -%
ITI Mid Cap Fund Regular Growth 5.73 1.62% 6,194 0 0% 6,194 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 31.46 0.83% 33,988 0 0% 33,988 100% - -%
Axis Midcap Fund Growth 47.83 0.29% 51,676 0 0% 51,676 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.31% 100 0 0% 100 0% - -%
Baroda Mid-cap Fund Plan A Growth 1.85 2.01% 2,000 0 0% 2,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.71% 509 31 6.49% 478 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.62 0.37% 675 675 100% - -% - -%
Total: 5,105,851 -50,881 5,156,732 5,170,915