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

MF Oct-2019 Sep-2019 Aug-2019
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 TaxGain Growth 0.18 3.53% 418 0 0% 418 0% 418 0%
Sahara Growth Fund Growth 0.13 3.17% 304 0 0% 304 0% 304 0%
Sahara Midcap Growth Auto 0.26 3.29% 606 0 0% 606 0% 606 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.44 4.88% 1,013 0 0% 1,013 0% 1,013 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.14 3.15% 333 0 0% 333 0% 333 0%
Sahara R.E.A.L Fund Growth 0.12 3.30% 277 0 0% 277 0% 277 0%
Sahara Power & Natural Resources Fund Growth 0.05 3.49% 126 0 0% 126 0% 126 0%
Sahara Star Value Growth 0.02 5.53% 52 0 0% 52 0% 52 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 14.39 0.98% 33,513 0 0% 33,513 0% 33,513 0%
Kotak Small Cap Growth 29.17 2.24% 67,917 0 0% 67,917 0% 67,917 0%
Canara Robeco Equity Hybrid Fund Growth 21.77 0.84% 50,690 0 0% 50,690 0% 50,690 0%
DSP Small Cap Fund Regular Plan Growth 219.92 4.48% 512,010 0 0% 512,010 0% 512,010 0%
Nippon India Small Cap Fund - Growth 87.25 1.04% 203,129 0 0% 203,129 0% 203,129 -10.96%
HSBC Small Cap Fund Fund Regular Growth 91.31 1.49% 212,587 0 0% 212,587 0% 212,587 10.38%
Taurus Discovery (Midcap) Fund - Growth Option 1.07 2.10% 2,494 300 13.67% 2,194 0% 2,194 80.28%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 17.42 1.10% 40,545 0 0% 40,545 10.95% 36,545 0%
Canara Robeco Emerging Equities Growth 100.99 1.93% 235,114 0 0% 235,114 0% 235,114 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 80.11 2.09% 186,500 0 0% 186,500 0% 186,500 0%
DSP Midcap Fund Growth 183.09 2.74% 426,264 0 0% 426,264 0% 426,264 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 53.69 0.88% 124,993 0 0% 124,993 0% 124,993 0%
Kotak Emerging Equity Scheme Growth 173.63 3.25% 404,233 3,847 0.96% 400,386 0% 400,386 6.09%
Bandhan Flexi Cap Fund Growth 107.70 1.91% 250,732 1,168 0.47% 249,564 2.02% 244,621 3.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 15,000 0%
Taurus Ethical Fund - Growth Option 0.45 1.07% 1,052 200 23.47% 852 0% 852 92.76%
HSBC Midcap Fund Growth 92.95 1.59% 216,413 20,213 10.30% 196,200 2.62% 191,200 9.13%
L&T Large and Midcap Fund Growth 27.45 1.99% 63,900 0 0% 63,900 0% 63,900 0%
L&T India Large Cap Fund Growth 1.49 0.28% 3,479 0 0% 3,479 0% 3,479 0%
HSBC Business Cycles Regular Growth 4.24 0.60% 9,874 0 0% 9,874 0% 9,874 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.22 2.29% 19,137 0 0% 19,137 0% 19,137 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 32,867 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.08 1.11% 28,121 0 0% 28,121 0% 28,121 0%
Bank of India Small Cap Fund Regular Growth 0.97 2.00% 2,250 0 0% 2,250 0% 2,250 0%
LIC MF Dividend Yield Fund Regular Growth 1.61 1.50% 3,749 0 0% 3,749 0% 3,749 46.27%
ICICI Prudential BSE 500 ETF 0.05 0.10% 124 17 15.89% 107 44.59% 74 48%
Nippon India ETF Nifty Midcap 150 1.65 0.79% 3,849 123 3.30% 3,726 39.34% 2,674 8.88%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0.74 0.35% 1,715 0 0% 1,715 0% 1,715 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 20.23 2.03% 47,099 5,800 14.04% 41,299 39.53% 29,599 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 73.80 0.64% 171,810 0 0% 171,810 0% 171,810 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 83.16 0.72% 193,600 0 0% 193,600 0% 193,600 0%
Aditya Birla Sun Life Pure Value Fund Growth 62.64 1.46% 145,840 0 0% 145,840 2.04% 142,919 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.22 1.35% 9,822 0 0% 9,822 0% 9,822 100%
Franklin India Smaller Companies Fund Growth 165.64 2.36% 385,642 0 0% 385,642 0% 385,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 12.24 1.55% 28,500 0 0% 28,500 0% 28,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 100.81 1.97% 234,700 0 0% 234,700 0% 234,700 0%
Baroda Hybrid Equity Fund Plan A Growth 5.58 1.00% 13,000 0 0% 13,000 0% 13,000 30.82%
HDFC Hybrid Equity Fund Growth 252.82 1.20% 588,603 0 0% 588,603 0% 588,603 0%
HDFC Mid-Cap Opportunities Fund Growth 443.26 1.96% 1,031,980 5,500 0.54% 1,026,480 1.99% 1,006,480 5.23%
Principal Emerging Bluechip Fund Growth 31.23 1.38% 72,717 957 1.33% 71,760 1.70% 70,560 2.62%
PGIM India Midcap Opportunities Fund Regular Growth 3.65 2.93% 8,500 500 6.25% 8,000 0% 8,000 14.29%
HDFC Small Cap Fund Growth 178.93 1.96% 416,574 700 0.17% 415,874 3.30% 402,573 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.45 1.17% 22,000 0 0% 22,000 0% 22,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -5,000 -100% 5,000 0% 5,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 13.10 2.60% 30,500 0 0% 30,500 0% 30,500 1.67%
Edelweiss Small Cap Fund Regular Growth 5.56 1.31% 12,944 0 0% 12,944 0% 12,944 24.50%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.15 5.36% 21,300 0 0% 21,300 0% 21,300 40.13%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.30 1.28% 3,031 0 0% 3,031 0% 3,031 100%
IDBI Hybrid Equity Fund Regular Growth 4.30 1.45% 10,000 0 0% 10,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 51 0 0% 51 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.19 0.78% 438 92 26.59% 346 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.13 1.01% 300 300 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.58% 126 126 100% - -% - -%
Total: 6,556,590 34,843 6,521,747 6,495,067