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

MF Nov-2020 Oct-2020 Sep-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 11.64 2.04% 18,444 0 0% 18,444 0% 18,444 0%
Canara Robeco Emerging Equities Growth 131.24 2.14% 218,427 -17,500 -7.42% 218,427 -7.42% 235,927 -20.47%
Canara Robeco Equity Hybrid Fund Growth 37.32 1.05% 62,109 0 0% 62,109 0% 62,109 -20.61%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.22 1.30% 22,000 0 0% 22,000 0% 22,000 0%
HDFC Hybrid Equity Fund Growth 353.67 2.19% 588,603 0 0% 588,603 0% 588,603 0%
HDFC Small Cap Fund Growth 250.87 2.95% 417,522 0 0% 417,522 0% 417,522 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.12 0.83% 16,849 0 0% 16,849 0% 16,849 -14.03%
Canara Robeco Flexi Cap Fund Growth 26.89 1.09% 44,752 -3,500 -7.25% 44,752 -7.25% 48,252 -25.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.34 0.69% 3,715 0 0% 3,715 0% 3,715 0%
HDFC Mid-Cap Opportunities Fund Growth 620.08 2.84% 1,031,980 0 0% 1,031,980 0% 1,031,980 0%
ITI ELSS Tax Saver Fund Regular Growth 1.25 3.00% 2,078 0 0% 2,078 0% 2,078 0%
HSBC Business Cycles Regular Growth 10.35 2.16% 17,232 -419 -2.37% 17,232 -2.37% 17,651 0%
ITI Small Cap Fund Regular Growth 6.48 2.86% 10,778 -4,822 -30.91% 10,778 -30.91% 15,600 0%
L&T Large and Midcap Fund Growth 28.36 2.39% 47,200 -20,100 -29.87% 47,200 -29.87% 67,300 0%
HSBC Aggressive Hybrid Fund Growth 50.94 0.91% 84,786 0 0% 84,786 0% 84,786 0%
L&T India Large Cap Fund Growth 10.82 1.97% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Large & Mid Cap Regular Growth 20.50 2.59% 34,118 -12,692 -27.11% 34,118 -27.11% 46,810 0%
ITI Balanced Advantage Fund Regular Growth 0.48 0.24% 765 -805 -51.27% 1,570 0% 1,570 100%
LIC MF ELSS Tax Saver Growth 5.10 1.84% 8,483 -2,300 -21.33% 8,483 -21.33% 10,783 0%
LIC MF Unit Linked Insurance Scheme 5.95 2.03% 9,904 0 0% 9,904 0% 9,904 0%
HSBC ELSS Tax saver Fund Growth 9.25 0.30% 15,388 0 0% 15,388 0% 15,388 0%
ITI Multi Cap Fund Regular Growth 2.64 1.61% 4,185 1,235 41.86% 2,950 0% 2,950 100%
HSBC Midcap Fund Growth 152.92 2.65% 254,500 0 0% 254,500 0% 254,500 0%
L&T Conservative Hybrid Fund Growth 0.08 0.24% 140 0 0% 140 0% 140 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.73 0.94% 1,162 -30 -2.52% 1,192 5.49% 1,130 11.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.13% 161 6 3.87% 155 12.32% 138 5.34%
Kotak Small Cap Growth 23.32 1.26% 38,810 0 0% 38,810 0% 38,810 0%
Kotak Emerging Equity Scheme Growth 182.66 2.38% 304,002 15,000 5.19% 304,002 5.19% 289,002 -4.30%
DSP ELSS Tax Saver Fund Regular Plan Growth 119.89 1.90% 199,527 0 0% 199,527 0% 199,527 -1.54%
Union Midcap Fund Regular Growth 4.45 2.50% 7,400 0 0% 7,400 0% 7,400 -2.81%
LIC MF Dividend Yield Fund Regular Growth 2.25 2.72% 3,749 0 0% 3,749 0% 3,749 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 431.91%
Baroda Hybrid Equity Fund Plan A Growth 7.81 1.91% 13,000 0 0% 13,000 0% 13,000 0%
DSP Equity Opportunities Fund Growth 63.63 1.31% 105,893 0 0% 105,893 0% 105,893 0%
Bandhan Flexi Cap Fund Growth 146.84 3.08% 244,390 0 0% 244,390 0% 244,390 0%
PGIM India Midcap Opportunities Fund Regular Growth 7.21 1.93% 12,000 -2,000 -14.29% 12,000 -14.29% 14,000 0%
DSP Midcap Fund Growth 285.15 3.39% 474,570 0 0% 474,570 0% 474,570 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.57 0.72% 20,918 -7,254 -25.75% 20,918 -25.75% 28,172 0%
Taurus Infrastructure Fund - Growth Option 0.09 2.32% 145 0 0% 145 0% 145 -3.33%
Taurus Discovery (Midcap) Fund - Growth Option 2.13 3.63% 3,369 0 0% 3,369 0% 3,369 -2.18%
DSP Equity Savings Fund Regular Plan Growth 3.35 0.85% 5,583 0 0% 5,583 0% 5,583 0%
Taurus Ethical Fund - Growth Option 1.13 2.39% 1,792 0 0% 1,792 0% 1,792 -3.24%
IDBI Hybrid Equity Fund Regular Growth 5.05 2.28% 8,000 0 0% 8,000 0% 8,000 0%
Union Large & Midcap Fund Regular Growth 2.59 1.24% 4,112 -161 -3.77% 4,273 0% 4,273 -3.19%
DSP Aggressive Hybrid Fund Growth 88.45 1.58% 147,204 0 0% 147,204 0% 147,204 -1.69%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.34 2.03% 128,712 0 0% 128,712 0% 128,712 -0.30%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.31 0.80% 10,000 -3,000 -23.08% 13,000 0% 13,000 0%
DSP Small Cap Fund Regular Plan Growth 260.20 4.89% 433,042 0 0% 433,042 0% 433,042 -15.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 117.63 1.47% 186,410 0 0% 186,410 0% 186,410 -17.92%
Aditya Birla Sun Life Flexi Cap Fund Growth 199.85 1.82% 332,613 0 0% 332,613 0% 332,613 -4.35%
Aditya Birla Sun Life Pure Value Fund Growth 54.48 1.46% 90,671 -8,487 -8.56% 90,671 -8.56% 99,158 -29.92%
UTI Retirement Fund - Regular Plan 6.07 0.21% 10,098 0 0% 10,098 0% 10,098 0%
Bank of India Small Cap Fund Regular Growth 1.59 1.97% 2,640 0 0% 2,640 0% 2,640 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.61% 7 0 0% 7 0% 7 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.34% 7 0 0% 7 0% 7 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.07% 41 0 0% 41 0% 41 0%
Principal Personal Tax Saver Fund - Regular Plan 2.00 0.83% 3,325 0 0% 3,325 0% 3,325 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -751 -100% 751 0% 751 -9.08%
Sundaram Multi Cap Fund Growth 7.14 1.11% 11,890 0 0% 11,890 0% 11,890 -9.99%
Franklin India Smaller Companies Fund Growth 111.54 1.98% 185,642 -10,000 -5.11% 185,642 -5.11% 195,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.97 1.03% 8,268 -1,109 -11.83% 8,268 -11.83% 9,377 0%
Navi Large Cap Equity Fund Growth 0.80 0.88% 1,260 -285 -18.45% 1,545 -8.58% 1,690 0%
Edelweiss Small Cap Fund Regular Growth 9.25 1.75% 15,399 0 0% 15,399 0% 15,399 0%
Principal Emerging Bluechip Fund Growth 41.30 1.78% 65,447 0 0% 65,447 0% 65,447 -10.00%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.89 0.42% 8,132 0 0% 8,132 0% 8,132 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.03 0.79% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 1.92 0.96% 3,035 -39 -1.27% 3,074 1.22% 3,037 9.44%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.72 0.38% 2,723 -2,840 -51.05% 5,563 0% 5,563 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 11.08 0.31% 18,439 0 0% 18,439 0% 18,439 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.15 2.84% 14,500 -2,900 -16.67% 17,400 -10.77% 19,500 -2.50%
UTI Large & Mid Cap Fund Regular Plan Growth 6.14 0.81% 10,215 -866 -7.82% 10,215 -7.82% 11,081 -7.07%
Aditya Birla Sun Life Equity Advantage Fund Growth 139.97 3.20% 232,943 -1,757 -0.75% 232,943 -0.75% 234,700 0%
Sundaram Balanced Advantage Growth 0.49 0.33% 774 0 0% 774 0% 774 -10%
Navi Flexi Cap Fund Regular Growth 1.12 0.62% 1,775 -570 -24.31% 2,345 -11.01% 2,635 55.92%
Navi 3 in 1 Fund Growth 0.16 0.99% 250 0 0% 250 0% 250 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.48 1.41% 2,347 -165 -6.57% 2,512 -51.65% 5,195 2.97%
Navi ELSS Tax Saver Fund Regular Growth 0.38 0.64% 610 -190 -23.75% 800 -10.61% 895 113.10%
Navi Aggressive Hybrid Fund Regular Growth 0.25 0.19% 395 -445 -52.98% 840 0% 840 0%
Principal Midcap Fund Regular Growth 4.42 1.50% 6,999 -1,795 -20.41% 8,794 -12.88% 10,094 -9.99%
Edelweiss Large & Mid Fund Growth 4.92 0.85% 7,794 0 0% 7,794 0% 7,794 0%
Sundaram Aggressive Hybrid Fund Growth 7.16 0.66% 11,350 -650 -5.42% 12,000 -4.69% 12,590 -21.31%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.40 3.09% 21,234 -5,500 -20.57% 26,734 0% 26,734 0%
Edelweiss Aggressive Hybrid A Growth 0.13 0.65% 208 35 20.23% 173 0% 173 -9.90%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.91 1.39% 3,031 0 0% 3,031 0% 3,031 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.02 1.16% 6,689 0 0% 6,689 0% 6,689 -8.68%
ICICI Prudential MidCap Fund Growth 33.03 1.59% 52,345 0 0% 52,345 0% 52,345 0%
ICICI Prudential BSE 500 ETF 0.05 0.15% 91 -3 -3.19% 91 -3.19% 94 0%
ICICI Prudential Large & Mid Cap Fund Growth 39.83 1.43% 66,282 0 0% 66,282 0% 66,282 -1.54%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.79 1.32% 12,352 0 0% 12,352 -22.61% 15,960 -6.29%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.83 1.32% 6,374 0 0% 6,374 0% 6,374 0%
Mahindra Manulife Mid Cap Fund Regular Growth 18.08 3.54% 30,087 0 0% 30,087 0% 30,087 -14.04%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.96% 447 -2 -0.45% 449 -18.51% 551 20.83%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -461 -100% 461 0% 461 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.31 2.57% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Conservative Hybrid Fund Growth 0.39 0.48% 650 0 0% 650 0% 650 0%
HSBC Small Cap Equity Fund Growth 7.57 2.29% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Flexi Cap Fund - Growth 4.51 1.37% 7,500 0 0% 7,500 0% 7,500 0%
HSBC Tax Saver Equity Fund Growth 2.21 1.42% 3,500 -200 -5.41% 3,700 -7.50% 4,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.82 1.85% 13,976 5,742 69.74% 8,234 100% - -%
Total: 6,612,264 -93,080 6,627,535 6,708,207