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

MF Jul-2022 Jun-2022 May-2022
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 %
Navi 3 in 1 Fund Growth - -% - - -% 125 0% 125 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.49 0.20% 550 0 0% 550 0% 550 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.80% 160 7 4.58% 153 10.87% 138 16.95%
LIC MF Unit Linked Insurance Scheme 7.73 1.83% 8,700 0 0% 8,700 -1.30% 8,815 0%
LIC MF ELSS Tax Saver Growth 4.08 1.00% 4,593 0 0% 4,593 -45.86% 8,483 0%
LIC MF Large & Mid Cap Regular Growth 36.13 1.97% 40,659 0 0% 40,659 10.41% 36,827 12.15%
HSBC Mid Cap Fund - Regular Plan - Growth 8.89 0.81% 10,000 -10,000 -50% 20,000 0% 20,000 -20%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 51,210 -52.40%
HDFC Mid-Cap Opportunities Fund Growth 533.22 1.64% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Midcap Fund Growth 65.76 1.01% 74,000 0 0% 74,000 -20.39% 92,949 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 31,602 -17.70%
HDFC Large and Mid Cap Fund Growth 0.07 0.00% 76 0 0% 76 0% 76 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 7,200 -46.67%
Mahindra Manulife Mid Cap Fund Regular Growth 22.22 2.30% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,535 0%
Nippon India ETF Nifty Midcap 150 5.41 0.77% 6,082 1,199 24.55% 4,883 4.99% 4,651 6.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.86 0.80% 5,474 76 1.41% 5,398 4.09% 5,186 3.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.13% 464 3 0.65% 461 3.83% 444 1.37%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Mahindra Manulife Focused Fund Regular Growth 9.07 1.66% 10,206 0 0% 10,206 0% 10,206 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.75 0.80% 4,217 184 4.56% 4,033 8.38% 3,721 6.10%
360 ONE Quant Fund Regular Growth 2.94 2.93% 3,307 -7 -0.21% 3,314 0% 3,314 -7.25%
HDFC Multi Cap Fund Regular Growth 62.92 1.20% 70,799 0 0% 70,799 0% 70,799 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.10 1.74% 105,888 -24,654 -18.89% 130,542 0% 130,542 -19.69%
DSP Aggressive Hybrid Fund Growth 59.79 0.80% 67,277 0 0% 67,277 0% 67,277 0%
DSP Equity Opportunities Fund Growth 60.27 0.88% 67,818 0 0% 67,818 0% 67,818 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 444 -45.39%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 29.04 0.84% 32,672 2,672 8.91% 30,000 0% 30,000 0%
Canara Robeco Flexi Cap Fund Growth 91.05 1.15% 102,452 13,500 15.18% 88,952 3.49% 85,952 3.62%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.58 0.34% 6,282 0 0% 6,282 0% 6,282 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.13 1.08% 19,275 0 0% 19,275 0% 19,275 0%
Kotak Small Cap Growth 81.21 1.04% 91,376 0 0% 91,376 3.67% 88,137 30.39%
Canara Robeco Emerging Equities Growth 234.46 1.65% 263,823 19,396 7.94% 244,427 3.38% 236,427 1.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 114.43 1.46% 128,758 0 0% 128,758 0% 128,758 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 331.16 2.12% 372,634 5,000 1.36% 367,634 0% 367,634 10.67%
Canara Robeco Equity Hybrid Fund Growth 63.73 0.79% 71,709 0 0% 71,709 0% 71,709 0%
DSP Midcap Fund Growth 525.19 3.80% 590,964 0 0% 590,964 8.75% 543,391 0%
Invesco India ELSS Tax Saver Fund Growth 21.98 1.21% 24,734 0 0% 24,734 0% 24,734 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 96.39 0.97% 108,457 0 0% 108,457 0% 108,457 0%
Kotak Emerging Equity Scheme Growth 500.66 2.43% 563,367 0 0% 563,367 2.14% 551,588 7.66%
Sundaram large and Mid Cap Fund Growth 45.40 0.91% 51,087 0 0% 51,087 0% 51,087 0%
Invesco India Mid Cap Fund Growth 42.34 1.77% 47,646 8,535 21.82% 39,111 0% 39,111 0%
Kotak Equity Arbitrage Fund Growth 0.67 0.00% 750 675 900% 75 0% 75 100%
DSP Small Cap Fund Regular Plan Growth 277.76 3.18% 312,546 0 0% 312,546 0% 312,546 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 166.44 2.92% 187,291 0 0% 187,291 0% 187,291 -3.60%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 95.57 0.51% 107,538 0 0% 107,538 7.31% 100,210 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.37 0.84% 4,918 0 0% 4,918 0% 4,918 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.64 2.18% 8,600 0 0% 8,600 -19.63% 10,700 -15.75%
Axis Aggresive Hybrid Fund Regular Growth 15.17 0.81% 17,070 -1,800 -9.54% 18,870 0% 18,870 0%
Invesco India Smallcap Fund Regular Growth 15.91 1.24% 17,903 0 0% 17,903 0% 17,903 0%
Invesco India Equity Savings Fund Regular Growth 0.75 0.48% 841 0 0% 841 -8.59% 920 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.09 0.36% 4,604 0 0% 4,604 0% 4,604 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 75.05 0.97% 84,450 0 0% 84,450 0% 84,450 11.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.42 1.94% 13,976 0 0% 13,976 0% 13,976 0%
DSP Value Fund Regular Plan Growth 5.50 0.93% 6,191 0 0% 6,191 -2.21% 6,331 5.68%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.80% 645 18 2.87% 627 1.79% 616 2.33%
DSP Nifty Midcap 150 Quality 50 ETF 1.34 2.20% 1,504 103 7.35% 1,401 6.54% 1,315 10.04%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 0 -% 0 -44,595 -100% 44,595 0% 44,595 0%
Franklin India Smaller Companies Fund Growth 49.45 0.73% 55,642 -20,000 -26.44% 75,642 0% 75,642 0%
Edelweiss Large & Mid Fund Growth 17.59 1.23% 19,788 0 0% 19,788 121.91% 8,917 0%
IDBI Hybrid Equity Fund Regular Growth 3.55 1.91% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Dividend Yield Fund Regular Growth 3.33 3.66% 3,749 0 0% 3,749 0% 3,749 0%
ICICI Prudential Nifty Midcap 150 ETF 1.11 0.80% 1,252 36 2.96% 1,216 1.67% 1,196 6.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.40% 243 2 0.83% 241 2.12% 236 1.72%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 0.80% 555 27 5.11% 528 6.88% 494 13.30%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.38 0.98% 12,800 0 0% 12,800 0% 12,800 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 98 5 5.38% 93 6.90% 87 0%
Tata Equity Savings Regular Growth 1.24 0.78% 1,390 0 0% 1,390 0% 1,390 0%
Mirae Asset Large & Midcap Fund Growth 237.27 1.04% 266,988 0 0% 266,988 0% 266,988 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 49.56 0.39% 55,764 0 0% 55,764 0% 55,764 0%
Mirae Asset Midcap Fund Regular Growth 137.60 1.70% 154,834 10,000 6.90% 144,834 11.55% 129,834 0%
Mirae Asset Nifty India Manufacturing ETF 0.53 0.75% 599 0 0% 599 11.34% 538 6.32%
Mirae Asset Nifty Midcap 150 ETF 0.64 0.80% 723 -2 -0.28% 725 11.88% 648 6.06%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.39 2.21% 2,694 29 1.09% - -% 2,665 7.24%
HSBC Small Cap Equity Fund Growth 1.78 0.61% 2,000 -1,000 -33.33% 3,000 0% 3,000 -50%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,500 0%
NJ Balanced Advantage Fund Regular Growth 29.69 0.60% 33,407 6,004 21.91% 27,403 2.75% 26,670 -2.35%
Invesco India Contra Fund Growth 71.29 0.79% 80,214 54,398 210.71% 25,816 100% - -%
Edelweiss Mid Cap Fund Growth 15.01 0.71% 16,892 0 0% 16,892 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -75 -100% 75 100% - -%
Nippon India Arbitrage Fund Growth 0.13 0.00% 150 150 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 2.00 0.03% 2,250 2,250 100% - -% - -%
Total: 5,065,365 22,136 5,040,689 5,019,892