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

MF Mar-2020 Feb-2020 Jan-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 %
Sahara R.E.A.L Fund Growth - -% - - -% 277 0% 277 0%
Sahara Growth Fund Growth - -% - - -% 304 0% 304 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 333 0% 333 0%
Sahara Star Value Growth - -% - - -% 52 0% 52 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% 126 0% 126 0%
Sahara TaxGain Growth - -% - - -% 418 0% 418 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 1,013 0% 1,013 0%
Sahara Midcap Growth Auto - -% - - -% 606 0% 606 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -300 -100% 300 0% 300 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 409 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -370 -100% 370 0% 370 0%
DSP Aggressive Hybrid Fund Growth 40.38 0.79% 101,253 47,779 89.35% 53,474 0% 53,474 253.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 29.28 1.07% 73,412 0 0% 73,412 52.32% 48,197 248.45%
DSP Small Cap Fund Regular Plan Growth 204.21 5.82% 512,010 0 0% 512,010 0% 512,010 0%
HSBC Business Cycles Regular Growth 3.94 0.92% 9,874 0 0% 9,874 0% 9,874 0%
L&T Large and Midcap Fund Growth 26.84 2.80% 67,300 0 0% 67,300 0% 67,300 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 82.69 1.77% 207,321 -1,653 -0.79% 208,974 -10.74% 234,112 54.80%
L&T India Large Cap Fund Growth 4.63 1.13% 11,600 5,000 75.76% 6,600 89.71% 3,479 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 13,000 0% 13,000 0%
Principal Emerging Bluechip Fund Growth 29.00 1.82% 72,717 0 0% 72,717 0% 72,717 0%
HDFC Hybrid Equity Fund Growth 234.76 1.58% 588,603 0 0% 588,603 0% 588,603 0%
Nippon India Small Cap Fund - Growth 71.05 1.19% 178,129 -15,000 -7.77% 193,129 -4.92% 203,129 0%
Canara Robeco Small Cap Fund Regular Growth 6.56 2.25% 16,444 0 0% 16,444 270.86% 4,434 100%
HDFC Small Cap Fund Growth 191.19 3.06% 479,359 0 0% 479,359 0% 479,359 0.19%
Nippon India ETF Nifty Midcap 150 1.51 1.01% 3,798 436 12.97% 3,362 8.49% 3,099 8.85%
DSP Midcap Fund Growth 184.11 3.25% 461,600 0 0% 461,600 0% 461,600 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 9.81 1.18% 24,599 -37,500 -60.39% 62,099 0% 62,099 31.85%
Canara Robeco Emerging Equities Growth 110.35 2.59% 276,662 6,548 2.42% 270,114 0% 270,114 5.88%
Canara Robeco Equity Hybrid Fund Growth 38.23 1.46% 95,853 5,285 5.84% 90,568 17.52% 77,068 38.04%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.77 1.32% 22,000 0 0% 22,000 0% 22,000 0%
Canara Robeco Flexi Cap Fund Growth 33.45 2.09% 83,875 8,433 11.18% 75,442 10.23% 68,442 31.14%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.48 0.70% 3,715 2,000 116.62% 1,715 0% 1,715 0%
HSBC Midcap Fund Growth 101.51 2.15% 254,500 12,000 4.95% 242,500 12.05% 216,413 0%
HDFC Mid-Cap Opportunities Fund Growth 411.60 2.52% 1,031,980 0 0% 1,031,980 0% 1,031,980 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.53 0.99% 171,810 0 0% 171,810 0% 171,810 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 79.19 0.93% 198,546 4,946 2.55% 193,600 0% 193,600 0%
Aditya Birla Sun Life Pure Value Fund Growth 58.17 2.10% 145,840 0 0% 145,840 0% 145,840 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.40 1.38% 8,525 -1,123 -11.64% 9,648 0% 9,648 0%
Bank of India Small Cap Fund Regular Growth 1.45 3.39% 3,643 127 3.61% 3,516 0% 3,516 41.49%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.37 1.01% 919 109 13.46% 810 8.58% 746 41.02%
Franklin India Smaller Companies Fund Growth 113.93 2.53% 285,642 0 0% 285,642 0% 285,642 -25.93%
LIC MF Dividend Yield Fund Regular Growth 1.50 2.21% 3,749 0 0% 3,749 0% 3,749 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.13% 92 20 27.78% 72 9.09% 66 20%
Kotak Small Cap Growth 19.35 1.66% 48,518 0 0% 48,518 0% 48,518 -16.23%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 2.57 0.24% 6,431 0 0% 6,431 -31.81% 9,431 -66.92%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.77 3.26% 22,000 1,000 4.76% 21,000 0% 21,000 9.74%
Kotak Emerging Equity Scheme Growth 136.91 2.68% 343,269 10,580 3.18% 332,689 0% 332,689 -15.49%
Aditya Birla Sun Life Equity Advantage Fund Growth 93.61 2.74% 234,700 0 0% 234,700 0% 234,700 0%
IDBI Hybrid Equity Fund Regular Growth 3.19 1.64% 8,000 0 0% 8,000 0% 8,000 -20%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.50 4.98% 21,300 0 0% 21,300 0% 21,300 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.56% 156 0 0% 156 0% 156 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.37 2.10% 28,500 0 0% 28,500 0% 28,500 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -875 -100% 875 -51.39% 1,800 0%
Edelweiss Equity Savings Fund Regular Growth 0.42 0.52% 1,057 -215 -16.90% 1,272 0% 1,272 -10.61%
Edelweiss Small Cap Fund Regular Growth 5.16 1.37% 12,944 0 0% 12,944 0% 12,944 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 74.38 2.37% 186,500 0 0% 186,500 0% 186,500 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 223 56 33.53% 167 2.45% 163 17.27%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.22 1.89% 28,121 0 0% 28,121 0% 28,121 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.88 1.03% 32,301 3,391 11.73% 28,910 0% 28,910 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.16 3.04% 30,500 0 0% 30,500 0% 30,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.21 1.07% 3,031 0 0% 3,031 0% 3,031 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.67 2.19% 9,200 0 0% 9,200 0% 9,200 100%
Bandhan Flexi Cap Fund Growth 100.00 2.44% 250,732 0 0% 250,732 0% 250,732 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.21 3.04% 3,044 100 3.40% 2,944 0% 2,944 9.28%
Taurus Ethical Fund - Growth Option 0.54 1.67% 1,352 100 7.99% 1,252 0% 1,252 0%
HSBC ELSS Tax saver Fund Growth 1.35 0.06% 3,388 0 0% 3,388 100% - -%
Principal Midcap Fund Regular Growth 3.58 1.84% 8,984 2,707 43.13% 6,277 0% - -%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 11,177 100% - -%
LIC MF ELSS Tax Saver Growth - -% - - -% 5,500 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.16 0.79% 407 246 152.80% 161 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.40% 6 6 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.24% 7 7 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.65% 28 28 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 11.96 0.22% 29,987 29,987 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.98 0.54% 2,452 2,452 100% - -% - -%
Sundaram Multi Cap Fund Growth 4.11 0.79% 10,310 10,310 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.61 0.53% 4,033 4,033 100% - -% - -%
Sundaram Balanced Advantage Growth 0.23 0.17% 589 589 100% - -% - -%
Union Midcap Fund Regular Growth 1.94 1.03% 4,872 4,872 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.42 1.07% 6,055 6,055 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.23 0.40% 5,583 5,583 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.24 0.23% 8,132 8,132 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 13.57 1.18% 34,031 34,031 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 0.75 0.30% 1,886 1,886 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.97% 495 347 234.46% - -% - -%
Total: 6,788,494 162,145 6,669,007 6,594,706