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

MF May-2020 Apr-2020 Mar-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 %
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 7.97 1.78% 17,651 0 0% 17,651 78.76% 9,874 0%
L&T Large and Midcap Fund Growth 30.37 2.85% 67,300 0 0% 67,300 0% 67,300 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.43% 6 0 0% 6 0% 6 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.35% 9 2 28.57% 7 0% 7 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.98% 41 13 46.43% 28 0% 28 100%
HSBC Aggressive Hybrid Fund Growth 38.26 0.68% 84,786 24,799 41.34% 59,987 100.04% 29,987 100%
Principal Personal Tax Saver Fund - Regular Plan 1.50 0.74% 3,325 873 35.60% 2,452 0% 2,452 100%
Sundaram Multi Cap Fund Growth 5.96 1.05% 13,210 0 0% 13,210 28.13% 10,310 100%
L&T India Large Cap Fund Growth 8.12 1.69% 18,000 0 0% 18,000 55.17% 11,600 75.76%
HSBC Midcap Fund Growth 114.84 2.16% 254,500 0 0% 254,500 0% 254,500 4.95%
Principal Emerging Bluechip Fund Growth 32.81 1.84% 72,717 0 0% 72,717 0% 72,717 0%
HDFC Hybrid Equity Fund Growth 265.61 1.69% 588,603 0 0% 588,603 0% 588,603 0%
HDFC Small Cap Fund Growth 216.31 3.28% 479,359 0 0% 479,359 0% 479,359 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.51 0.74% 5,563 1,530 37.94% 4,033 0% 4,033 100%
HSBC ELSS Tax saver Fund Growth 6.94 0.26% 15,388 0 0% 15,388 354.19% 3,388 0%
Sundaram Balanced Advantage Growth 0.74 0.55% 1,629 -76 -4.46% 1,705 189.47% 589 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.93 1.29% 22,000 0 0% 22,000 0% 22,000 0%
Principal Midcap Fund Regular Growth 5.06 2.33% 11,214 0 0% 11,214 24.82% 8,984 43.13%
HDFC Mid-Cap Opportunities Fund Growth 465.69 2.58% 1,031,980 0 0% 1,031,980 0% 1,031,980 0%
Bank of India Small Cap Fund Regular Growth 1.25 2.36% 2,760 -158 -5.41% 2,918 -19.90% 3,643 3.61%
Union Midcap Fund Regular Growth 1.96 1.11% 4,347 -233 -5.09% 4,580 -5.99% 4,872 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.93 3.42% 22,000 0 0% 22,000 0% 22,000 4.76%
Bank of India ELSS Tax Saver Fund Regular Growth 2.73 1.10% 6,055 0 0% 6,055 0% 6,055 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.66 1.21% 192,042 0 0% 192,042 11.78% 171,810 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 149.71 1.55% 331,772 133,226 67.10% 198,546 0% 198,546 2.55%
Aditya Birla Sun Life Pure Value Fund Growth 65.81 2.09% 145,840 0 0% 145,840 0% 145,840 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 93.55 1.75% 207,321 0 0% 207,321 0% 207,321 -0.79%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.85 1.34% 8,525 0 0% 8,525 0% 8,525 -11.64%
Edelweiss Aggressive Hybrid A Growth 0.08 0.66% 179 0 0% 179 14.74% 156 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.45 1.02% 1,005 45 4.69% 960 4.46% 919 13.46%
Franklin India Smaller Companies Fund Growth 88.28 1.92% 195,642 0 0% 195,642 -31.51% 285,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.25 2.28% 27,137 -1,363 -4.78% 28,500 0% 28,500 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.69 2.25% 3,749 0 0% 3,749 0% 3,749 0%
DSP Equity Savings Fund Regular Plan Growth 2.52 0.58% 5,583 0 0% 5,583 0% 5,583 100%
Edelweiss Equity Savings Fund Regular Growth 0.48 0.62% 1,057 0 0% 1,057 0% 1,057 -16.90%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -186,500 -100% 186,500 0% 186,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.13% 113 11 10.78% 102 10.87% 92 27.78%
ICICI Prudential BSE 500 ETF 0.06 0.13% 138 -85 -38.12% 223 0% 223 33.53%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.11 1.61% 24,621 0 0% 24,621 -12.45% 28,121 0%
Kotak Small Cap Growth 17.51 1.41% 38,810 -4,708 -10.82% 43,518 -10.31% 48,518 0%
Bandhan Flexi Cap Fund Growth 113.14 2.59% 250,732 0 0% 250,732 0% 250,732 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.67 0.31% 8,132 0 0% 8,132 0% 8,132 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.58 1.13% 32,301 0 0% 32,301 0% 32,301 11.73%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 0 -100% 6,431 0%
Nippon India Small Cap Fund - Growth 80.38 1.16% 178,129 0 0% 178,129 0% 178,129 -7.77%
Canara Robeco Small Cap Fund Regular Growth 7.42 2.15% 16,444 0 0% 16,444 0% 16,444 0%
Nippon India ETF Nifty Midcap 150 1.99 1.01% 4,399 579 15.16% 3,820 0.58% 3,798 12.97%
DSP Midcap Fund Growth 208.30 3.21% 461,600 0 0% 461,600 0% 461,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.76 3.07% 30,500 0 0% 30,500 0% 30,500 0%
ICICI Prudential Commodities Fund Regular Growth 0.30 1.05% 654 0 0% 654 60.69% 407 152.80%
Kotak Emerging Equity Scheme Growth 123.39 2.10% 273,445 -26,365 -8.79% 299,810 -12.66% 343,269 3.18%
Aditya Birla Sun Life Equity Advantage Fund Growth 105.91 2.79% 234,700 0 0% 234,700 0% 234,700 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 11.10 1.20% 24,599 0 0% 24,599 0% 24,599 -60.39%
Canara Robeco Emerging Equities Growth 138.38 2.89% 306,662 30,000 10.84% 276,662 0% 276,662 2.42%
Canara Robeco Equity Hybrid Fund Growth 41.40 1.44% 91,735 3,382 3.83% 88,353 -7.82% 95,853 5.84%
DSP Dynamic Asset Allocation Fund Regular Growth 15.36 1.24% 34,031 0 0% 34,031 0% 34,031 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.37 3.08% 3,044 0 0% 3,044 0% 3,044 3.40%
Canara Robeco Flexi Cap Fund Growth 37.16 1.93% 82,359 3,484 4.42% 78,875 -5.96% 83,875 11.18%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.68 0.77% 3,715 0 0% 3,715 0% 3,715 116.62%
Taurus Ethical Fund - Growth Option 0.61 1.64% 1,352 0 0% 1,352 0% 1,352 7.99%
IDBI Hybrid Equity Fund Regular Growth 3.61 1.71% 8,000 0 0% 8,000 0% 8,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.15 2.15% 9,200 0 0% 9,200 0% 9,200 0%
DSP Aggressive Hybrid Fund Growth 72.19 1.34% 159,971 28,381 21.57% 131,590 29.96% 101,253 89.35%
DSP Small Cap Fund Regular Plan Growth 231.05 5.94% 512,010 0 0% 512,010 0% 512,010 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.06 4.89% 26,734 3,334 14.25% 23,400 9.86% 21,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,926 -100% 1,926 2.12% 1,886 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.37 1.10% 3,031 0 0% 3,031 0% 3,031 0%
ICICI Prudential Nifty Midcap 150 ETF 0.30 1.01% 669 166 33.00% 503 1.62% 495 234.46%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 51.82 1.67% 114,834 17,460 17.93% 97,374 32.64% 73,412 0%
Edelweiss Small Cap Fund Regular Growth 5.84 1.39% 12,944 0 0% 12,944 0% 12,944 0%
Baroda Hybrid Equity Fund Plan A Growth 5.87 1.50% 13,000 0 0% 13,000 0% - -%
DSP Equity Opportunities Fund Growth 30.07 0.69% 66,636 0 0% 66,636 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 5.64 3.85% 12,500 0 0% 12,500 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.87 1.10% 13,000 0 0% 13,000 0% - -%
Sundaram Aggressive Hybrid Fund Growth 7.22 0.69% 16,000 8,000 100% 8,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.29 0.34% 650 0 0% 650 100% - -%
HSBC Small Cap Equity Fund Growth 5.42 2.06% 12,000 0 0% 12,000 100% - -%
HSBC Flexi Cap Fund - Growth 3.61 1.20% 8,000 0 0% 8,000 100% - -%
HSBC Tax Saver Equity Fund Growth 1.81 1.51% 4,000 0 0% 4,000 100% - -%
Sundaram Equity Savings Fund Growth 0.37 1.03% 826 526 175.33% 300 100% - -%
LIC MF Large & Mid Cap Regular Growth 17.56 2.99% 38,910 0 0% 38,910 17.11% - -%
LIC MF ELSS Tax Saver Growth 4.87 2.18% 10,783 0 0% 10,783 23.94% - -%
LIC MF Unit Linked Insurance Scheme 4.02 1.62% 8,904 0 0% 8,904 117.17% - -%
L&T Conservative Hybrid Fund Growth 0.06 0.20% 140 0 0% 140 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 13.54 0.74% 30,000 30,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 17.98 1.22% 39,845 39,845 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 11.84 0.44% 26,245 26,245 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.20 0.83% 4,874 4,874 100% - -% - -%
Total: 7,098,216 135,361 6,962,855 6,788,494