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

MF Jul-2020 Jun-2020 May-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 - -% - - -% 18,444 12.16% 16,444 0%
HDFC Small Cap Fund Growth 211.01 2.69% 417,522 0 0% 417,522 -12.90% 479,359 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 24,599 0% 24,599 0%
Canara Robeco Emerging Equities Growth - -% - - -% 306,662 0% 306,662 10.84%
Canara Robeco Equity Hybrid Fund Growth 43.33 1.34% 85,735 -6,000 -6.54% 91,735 0% 91,735 3.83%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 85,359 3.64% 82,359 4.42%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.88 0.76% 3,715 0 0% 3,715 0% 3,715 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 11.12 1.22% 22,000 0 0% 22,000 0% 22,000 0%
HDFC Hybrid Equity Fund Growth 297.48 1.76% 588,603 0 0% 588,603 0% 588,603 0%
HDFC Mid-Cap Opportunities Fund Growth 521.56 2.54% 1,031,980 0 0% 1,031,980 0% 1,031,980 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 114.77 1.49% 227,095 0 0% 227,095 18.25% 192,042 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 176.03 1.64% 348,293 0 0% 348,293 4.98% 331,772 67.10%
Aditya Birla Sun Life Pure Value Fund Growth 71.51 2.02% 141,492 0 0% 141,492 -2.98% 145,840 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.32 1.57% 16,455 -4,000 -19.56% 20,455 -24.62% 27,137 -4.78%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.11 0.34% 8,132 0 0% 8,132 0% 8,132 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.16 0.71% 30,000 0 0% 30,000 0% 30,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 118.62 2.78% 234,700 0 0% 234,700 0% 234,700 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.51 4.43% 26,734 0 0% 26,734 0% 26,734 14.25%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,497 -100% 5,497 -9.22% 6,055 0%
HSBC Business Cycles Regular Growth 8.92 1.81% 17,651 0 0% 17,651 0% 17,651 0%
HSBC Conservative Hybrid Fund Growth 0.33 0.39% 650 0 0% 650 0% 650 0%
HSBC Small Cap Equity Fund Growth 6.06 2.13% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Flexi Cap Fund - Growth 3.79 1.16% 7,500 0 0% 7,500 -6.25% 8,000 0%
L&T Large and Midcap Fund Growth 34.01 2.91% 67,300 0 0% 67,300 0% 67,300 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.78 1.72% 207,321 0 0% 207,321 0% 207,321 0%
Bank of India Small Cap Fund Regular Growth 1.27 2.07% 2,510 -250 -9.06% 2,760 0% 2,760 -5.41%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.54% 7 0 0% 7 16.67% 6 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 7 0 0% 7 -22.22% 9 28.57%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.96% 41 0 0% 41 0% 41 46.43%
HSBC Aggressive Hybrid Fund Growth 42.85 0.72% 84,786 0 0% 84,786 0% 84,786 41.34%
Principal Personal Tax Saver Fund - Regular Plan 1.68 0.73% 3,325 0 0% 3,325 0% 3,325 35.60%
Sundaram Equity Savings Fund Growth 0.42 1.00% 826 0 0% 826 0% 826 175.33%
Sundaram Multi Cap Fund Growth 6.68 1.04% 13,210 0 0% 13,210 0% 13,210 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.58 0.98% 1,151 12 1.05% 1,139 13.33% 1,005 4.69%
Union Midcap Fund Regular Growth 3.85 2.17% 7,614 3,422 81.63% 4,192 -3.57% 4,347 -5.09%
L&T India Large Cap Fund Growth 9.10 1.68% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.89 2.27% 3,749 0 0% 3,749 0% 3,749 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.12% 128 7 5.79% 121 7.08% 113 10.78%
LIC MF Large & Mid Cap Regular Growth 23.66 3.35% 46,810 7,900 20.30% 38,910 0% 38,910 0%
Principal Emerging Bluechip Fund Growth 36.75 1.82% 72,717 0 0% 72,717 0% 72,717 0%
Kotak Small Cap Growth 19.61 1.31% 38,810 0 0% 38,810 0% 38,810 -10.82%
DSP Equity Opportunities Fund Growth 58.91 1.20% 116,567 8,705 8.07% 107,862 61.87% 66,636 0%
LIC MF ELSS Tax Saver Growth 5.45 2.13% 10,783 0 0% 10,783 0% 10,783 0%
LIC MF Unit Linked Insurance Scheme 5.01 1.82% 9,904 1,000 11.23% 8,904 0% 8,904 0%
PGIM India Midcap Opportunities Fund Regular Growth 7.58 3.91% 15,000 5,000 50% 10,000 -20% 12,500 0%
Nippon India Small Cap Fund - Growth 90.03 1.08% 178,129 0 0% 178,129 0% 178,129 0%
Nippon India ETF Nifty Midcap 150 1.78 1.00% 3,513 -653 -15.67% 4,166 -5.30% 4,399 15.16%
DSP Midcap Fund Growth 239.85 3.23% 474,570 12,970 2.81% 461,600 0% 461,600 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.81 0.72% 5,563 0 0% 5,563 0% 5,563 37.94%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.11 3.29% 20,000 0 0% 20,000 -9.09% 22,000 0%
HSBC ELSS Tax saver Fund Growth 7.78 0.26% 15,388 0 0% 15,388 0% 15,388 0%
Kotak Emerging Equity Scheme Growth 149.14 2.18% 295,101 21,656 7.92% 273,445 0% 273,445 -8.79%
Sundaram Balanced Advantage Growth 0.46 0.33% 912 -717 -44.01% 1,629 0% 1,629 -4.46%
DSP Dynamic Asset Allocation Fund Regular Growth 14.24 1.00% 28,172 -5,859 -17.22% 34,031 0% 34,031 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.74 3.49% 3,444 400 13.14% 3,044 0% 3,044 0%
DSP Equity Savings Fund Regular Plan Growth 2.82 0.66% 5,583 0 0% 5,583 0% 5,583 0%
Taurus Ethical Fund - Growth Option 0.88 2.12% 1,752 400 29.59% 1,352 0% 1,352 0%
HSBC Midcap Fund Growth 128.62 2.24% 254,500 0 0% 254,500 0% 254,500 0%
IDBI Hybrid Equity Fund Regular Growth 4.04 1.80% 8,000 0 0% 8,000 0% 8,000 0%
HSBC Tax Saver Equity Fund Growth 2.02 1.49% 4,000 0 0% 4,000 0% 4,000 0%
L&T Conservative Hybrid Fund Growth 0.07 0.21% 140 0 0% 140 0% 140 0%
DSP Aggressive Hybrid Fund Growth 80.85 1.40% 159,971 0 0% 159,971 0% 159,971 21.57%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.24 1.83% 129,096 0 0% 129,096 12.42% 114,834 17.93%
Principal Midcap Fund Regular Growth 5.67 2.31% 11,214 0 0% 11,214 0% 11,214 0%
DSP Small Cap Fund Regular Plan Growth 258.77 5.56% 512,010 0 0% 512,010 0% 512,010 0%
Sundaram Aggressive Hybrid Fund Growth 8.09 0.72% 16,000 0 0% 16,000 0% 16,000 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.57 1.03% 13,000 0 0% 13,000 0% 13,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.70 1.13% 7,325 0 0% 7,325 -14.08% 8,525 0%
ICICI Prudential MidCap Fund Growth 26.45 1.52% 52,345 0 0% 52,345 31.37% 39,845 100%
Edelweiss Aggressive Hybrid A Growth 0.09 0.67% 179 0 0% 179 0% 179 0%
Franklin India Smaller Companies Fund Growth 98.88 1.89% 195,642 0 0% 195,642 0% 195,642 0%
Bandhan Flexi Cap Fund Growth 123.51 2.62% 244,390 -6,342 -2.53% 250,732 0% 250,732 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,057 0%
Edelweiss Small Cap Fund Regular Growth 7.78 1.66% 15,399 0 0% 15,399 18.97% 12,944 0%
Baroda Hybrid Equity Fund Plan A Growth 6.57 1.53% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.13% 106 -20 -15.87% 126 -8.70% 138 -38.12%
ICICI Prudential Large & Mid Cap Fund Growth 34.02 1.43% 67,321 0 0% 67,321 156.51% 26,245 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.93 1.50% 21,621 -3,000 -12.18% 24,621 0% 24,621 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.42 0.39% 10,717 -948 -8.13% 11,665 -63.89% 32,301 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.69 3.59% 35,000 4,500 14.75% 30,500 0% 30,500 0%
ICICI Prudential Nifty Midcap 150 ETF 0.33 0.96% 648 -4 -0.61% 652 -2.54% 669 33.00%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.22 1.09% 6,374 1,500 30.78% 4,874 0% 4,874 100%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 654 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.53 1.18% 3,031 0 0% 3,031 0% 3,031 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.05 2.30% 10,000 800 8.70% 9,200 0% 9,200 0%
Edelweiss Large & Mid Fund Growth 3.94 0.80% 7,794 2,602 50.12% 5,192 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.05 2.97% 2,078 2,078 100% - -% - -%
ITI Small Cap Fund Regular Growth 6.58 3.15% 13,011 13,011 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.42 0.39% 838 838 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 9.32 0.25% 18,439 18,439 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.26 1.09% 4,481 4,481 100% - -% - -%
PGIM India Large Cap Fund Growth 0.20 0.07% 392 392 100% - -% - -%
UTI Retirement Fund - Regular Plan 5.10 0.18% 10,098 10,098 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 4.53 0.60% 8,955 8,955 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.08 2.10% 150 150 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.13 2.21% 4,205 4,205 100% - -% - -%
Total: 6,834,420 100,231 7,169,253 7,098,216