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

MF Oct-2020 Sep-2020 Aug-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 11.08 2.18% 18,444 0 0% 18,444 0% 18,444 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.12 0.83% 16,849 0 0% 16,849 -14.03% 19,599 -20.33%
Canara Robeco Emerging Equities Growth 131.24 2.14% 218,427 -17,500 -7.42% 235,927 -20.47% 296,662 -3.26%
Canara Robeco Equity Hybrid Fund Growth 37.32 1.05% 62,109 0 0% 62,109 -20.61% 78,235 -8.75%
Canara Robeco Flexi Cap Fund Growth 26.89 1.09% 44,752 -3,500 -7.25% 48,252 -25.03% 64,359 -18.90%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.26 0.76% 3,715 0 0% 3,715 0% 3,715 0%
ITI ELSS Tax Saver Fund Regular Growth 1.25 3.00% 2,078 0 0% 2,078 0% 2,078 0%
ITI Small Cap Fund Regular Growth 6.48 2.86% 10,778 -4,822 -30.91% 15,600 0% 15,600 19.90%
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%
HDFC Mid-Cap Opportunities Fund Growth 620.08 2.84% 1,031,980 0 0% 1,031,980 0% 1,031,980 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.07% 41 0 0% 41 0% 41 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.72 1.02% 1,192 62 5.49% 1,130 11.55% 1,013 -11.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.14% 155 17 12.32% 138 5.34% 131 2.34%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth 39.32 1.86% 65,447 0 0% 65,447 -10.00% 72,717 0%
PGIM India Midcap Opportunities Fund Regular Growth 7.21 1.93% 12,000 -2,000 -14.29% 14,000 0% 14,000 -6.67%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 5.28 1.99% 8,794 -1,300 -12.88% 10,094 -9.99% 11,214 0%
Sundaram Aggressive Hybrid Fund Growth 7.21 0.70% 12,000 -590 -4.69% 12,590 -21.31% 16,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 112.01 1.48% 186,410 0 0% 186,410 -17.92% 227,095 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 199.85 1.82% 332,613 0 0% 332,613 -4.35% 347,757 -0.15%
HSBC Business Cycles Regular Growth 10.35 2.16% 17,232 -419 -2.37% 17,651 0% 17,651 0%
Aditya Birla Sun Life Pure Value Fund Growth 54.48 1.46% 90,671 -8,487 -8.56% 99,158 -29.92% 141,492 0%
L&T Large and Midcap Fund Growth 28.36 2.39% 47,200 -20,100 -29.87% 67,300 0% 67,300 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 119.89 1.90% 199,527 0 0% 199,527 -1.54% 202,657 -2.25%
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%
HSBC Aggressive Hybrid Fund Growth 50.94 0.91% 84,786 0 0% 84,786 0% 84,786 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 0.45 1.04% 751 0 0% 751 -9.08% 826 0%
Sundaram Multi Cap Fund Growth 7.14 1.11% 11,890 0 0% 11,890 -9.99% 13,210 0%
Franklin India Smaller Companies Fund Growth 111.54 1.98% 185,642 -10,000 -5.11% 195,642 0% 195,642 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.97 1.03% 8,268 -1,109 -11.83% 9,377 0% 9,377 -43.01%
Union Midcap Fund Regular Growth 4.45 2.50% 7,400 0 0% 7,400 -2.81% 7,614 0%
L&T India Large Cap Fund Growth 10.82 1.97% 18,000 0 0% 18,000 0% 18,000 0%
Baroda Mid-cap Fund Plan A Growth 0.90 1.75% 1,500 0 0% 1,500 431.91% 282 100%
Baroda Hybrid Equity Fund Plan A Growth 7.81 1.91% 13,000 0 0% 13,000 0% 13,000 0%
Kotak Small Cap Growth 23.32 1.26% 38,810 0 0% 38,810 0% 38,810 0%
DSP Equity Opportunities Fund Growth 63.63 1.31% 105,893 0 0% 105,893 0% 105,893 -9.16%
Bandhan Flexi Cap Fund Growth 146.84 3.08% 244,390 0 0% 244,390 0% 244,390 0%
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%
DSP Midcap Fund Growth 285.15 3.39% 474,570 0 0% 474,570 0% 474,570 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.34 0.82% 5,563 0 0% 5,563 0% 5,563 0%
HSBC ELSS Tax saver Fund Growth 9.25 0.30% 15,388 0 0% 15,388 0% 15,388 0%
Kotak Emerging Equity Scheme Growth 182.66 2.38% 304,002 15,000 5.19% 289,002 -4.30% 302,002 2.34%
Aditya Birla Sun Life Equity Advantage Fund Growth 139.97 3.20% 232,943 -1,757 -0.75% 234,700 0% 234,700 0%
Sundaram Balanced Advantage Growth 0.47 0.34% 774 0 0% 774 -10% 860 -5.70%
DSP Dynamic Asset Allocation Fund Regular Growth 12.57 0.72% 20,918 -7,254 -25.75% 28,172 0% 28,172 0%
Taurus Infrastructure Fund - Growth Option 0.09 2.38% 145 0 0% 145 -3.33% 150 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.02 3.79% 3,369 0 0% 3,369 -2.18% 3,444 0%
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 1.08 2.42% 1,792 0 0% 1,792 -3.24% 1,852 5.71%
HSBC Midcap Fund Growth 152.92 2.65% 254,500 0 0% 254,500 0% 254,500 0%
Union Large & Midcap Fund Regular Growth 2.57 1.30% 4,273 0 0% 4,273 -3.19% 4,414 -1.50%
L&T Conservative Hybrid Fund Growth 0.08 0.24% 140 0 0% 140 0% 140 0%
DSP Aggressive Hybrid Fund Growth 88.45 1.58% 147,204 0 0% 147,204 -1.69% 149,732 -6.40%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 77.34 2.03% 128,712 0 0% 128,712 -0.30% 129,096 0%
DSP Small Cap Fund Regular Plan Growth 260.20 4.89% 433,042 0 0% 433,042 -15.42% 512,010 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.06 3.84% 26,734 0 0% 26,734 0% 26,734 0%
UTI Retirement Fund - Regular Plan 6.07 0.21% 10,098 0 0% 10,098 0% 10,098 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.02 1.16% 6,689 0 0% 6,689 -8.68% 7,325 0%
Bank of India Small Cap Fund Regular Growth 1.59 1.97% 2,640 0 0% 2,640 0% 2,640 5.18%
LIC MF Dividend Yield Fund Regular Growth 2.25 2.72% 3,749 0 0% 3,749 0% 3,749 0%
Navi Large Cap Equity Fund Growth 0.93 1.10% 1,545 -145 -8.58% 1,690 0% 1,690 100%
LIC MF Large & Mid Cap Regular Growth 20.50 2.59% 34,118 -12,692 -27.11% 46,810 0% 46,810 0%
LIC MF ELSS Tax Saver Growth 5.10 1.84% 8,483 -2,300 -21.33% 10,783 0% 10,783 0%
LIC MF Unit Linked Insurance Scheme 5.95 2.03% 9,904 0 0% 9,904 0% 9,904 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 154,679 -13.16%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.83 1.32% 6,374 0 0% 6,374 0% 6,374 0%
Nippon India ETF Nifty Midcap 150 1.85 1.05% 3,074 37 1.22% 3,037 9.44% 2,775 -21.01%
Mahindra Manulife Mid Cap Fund Regular Growth 18.08 3.54% 30,087 0 0% 30,087 -14.04% 35,000 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 10.46 3.26% 17,400 -2,100 -10.77% 19,500 -2.50% 20,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 6.14 0.81% 10,215 -866 -7.82% 11,081 -7.07% 11,924 33.15%
Navi Flexi Cap Fund Regular Growth 1.41 0.83% 2,345 -290 -11.01% 2,635 55.92% 1,690 100%
Navi 3 in 1 Fund Growth 0.15 0.99% 250 0 0% 250 0% 250 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.51 1.53% 2,512 -2,683 -51.65% 5,195 2.97% 5,045 19.98%
IDBI Hybrid Equity Fund Regular Growth 4.81 2.22% 8,000 0 0% 8,000 0% 8,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.48 0.86% 800 -95 -10.61% 895 113.10% 420 100%
Navi Aggressive Hybrid Fund Regular Growth 0.50 0.38% 840 0 0% 840 0% 840 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.01 2.61% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.81 1.09% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential MidCap Fund Growth 31.45 1.69% 52,345 0 0% 52,345 0% 52,345 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.58% 173 0 0% 173 -9.90% 192 7.26%
Edelweiss Small Cap Fund Regular Growth 9.25 1.75% 15,399 0 0% 15,399 0% 15,399 0%
ICICI Prudential BSE 500 ETF 0.05 0.15% 91 -3 -3.19% 94 0% 94 -11.32%
ICICI Prudential Large & Mid Cap Fund Growth 39.83 1.43% 66,282 0 0% 66,282 -1.54% 67,321 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.42 1.27% 12,352 -3,608 -22.61% 15,960 -6.29% 17,031 -21.23%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 10,717 0%
ICICI Prudential Nifty Midcap 150 ETF 0.27 1.15% 449 -102 -18.51% 551 20.83% 456 -29.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.82 1.36% 3,031 0 0% 3,031 0% 3,031 0%
Edelweiss Large & Mid Fund Growth 4.68 0.89% 7,794 0 0% 7,794 0% 7,794 0%
HSBC Conservative Hybrid Fund Growth 0.39 0.48% 650 0 0% 650 0% 650 0%
HSBC Small Cap Equity Fund Growth 7.21 2.38% 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 2.22 1.58% 3,700 -300 -7.50% 4,000 0% 4,000 0%
ITI Balanced Advantage Fund Regular Growth 0.94 0.47% 1,570 0 0% 1,570 100% - -%
ITI Multi Cap Fund Regular Growth 1.77 1.21% 2,950 0 0% 2,950 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.28 0.49% 461 0 0% 461 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.95 1.21% 8,234 8,234 100% - -% - -%
Total: 6,627,535 -80,672 6,708,207 7,180,041