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

MF Sep-2020 Aug-2020 Jul-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 1.27 3.18% 2,078 0 0% 2,078 0% 2,078 100%
ITI Small Cap Fund Regular Growth 9.54 4.15% 15,600 0 0% 15,600 19.90% 13,011 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.45 1.36% 22,000 0 0% 22,000 0% 22,000 0%
HDFC Hybrid Equity Fund Growth 359.77 2.22% 588,603 0 0% 588,603 0% 588,603 0%
HDFC Small Cap Fund Growth 255.20 2.92% 417,522 0 0% 417,522 0% 417,522 0%
HDFC Mid-Cap Opportunities Fund Growth 630.78 2.86% 1,031,980 0 0% 1,031,980 0% 1,031,980 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 121.96 1.97% 199,527 -3,130 -1.54% 202,657 -2.25% 207,321 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.35% 7 0 0% 7 0% 7 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.11% 41 0 0% 41 0% 41 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.69 1.06% 1,130 117 11.55% 1,013 -11.99% 1,151 1.05%
Franklin India Smaller Companies Fund Growth 119.58 2.07% 195,642 0 0% 195,642 0% 195,642 0%
Union Midcap Fund Regular Growth 4.52 2.52% 7,400 -214 -2.81% 7,614 0% 7,614 81.63%
LIC MF Dividend Yield Fund Regular Growth 2.29 2.74% 3,749 0 0% 3,749 0% 3,749 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 838 100%
Principal Emerging Bluechip Fund Growth 40.00 1.89% 65,447 -7,270 -10.00% 72,717 0% 72,717 0%
Kotak Small Cap Growth 23.72 1.31% 38,810 0 0% 38,810 0% 38,810 0%
DSP Equity Opportunities Fund Growth 64.73 1.34% 105,893 0 0% 105,893 -9.16% 116,567 8.07%
PGIM India Midcap Opportunities Fund Regular Growth 8.56 2.59% 14,000 0 0% 14,000 -6.67% 15,000 50%
DSP Midcap Fund Growth 290.07 3.51% 474,570 0 0% 474,570 0% 474,570 2.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 11.27 0.31% 18,439 0 0% 18,439 0% 18,439 100%
Kotak Emerging Equity Scheme Growth 176.65 2.34% 289,002 -13,000 -4.30% 302,002 2.34% 295,101 7.92%
DSP Dynamic Asset Allocation Fund Regular Growth 17.22 1.05% 28,172 0 0% 28,172 0% 28,172 -17.22%
DSP Equity Savings Fund Regular Plan Growth 3.41 0.84% 5,583 0 0% 5,583 0% 5,583 0%
IDBI Hybrid Equity Fund Regular Growth 4.89 2.22% 8,000 0 0% 8,000 0% 8,000 0%
Union Large & Midcap Fund Regular Growth 2.61 1.28% 4,273 -141 -3.19% 4,414 -1.50% 4,481 100%
DSP Aggressive Hybrid Fund Growth 89.98 1.64% 147,204 -2,528 -1.69% 149,732 -6.40% 159,971 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.67 2.14% 128,712 -384 -0.30% 129,096 0% 129,096 0%
Principal Midcap Fund Regular Growth 6.17 2.32% 10,094 -1,120 -9.99% 11,214 0% 11,214 0%
DSP Small Cap Fund Regular Plan Growth 264.69 4.98% 433,042 -78,968 -15.42% 512,010 0% 512,010 0%
Sundaram Aggressive Hybrid Fund Growth 7.70 0.72% 12,590 -3,410 -21.31% 16,000 0% 16,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 392 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 113.94 1.49% 186,410 -40,685 -17.92% 227,095 0% 227,095 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 203.30 1.88% 332,613 -15,144 -4.35% 347,757 -0.15% 348,293 0%
HSBC Business Cycles Regular Growth 10.79 2.20% 17,651 0 0% 17,651 0% 17,651 0%
Aditya Birla Sun Life Pure Value Fund Growth 60.61 1.60% 99,158 -42,334 -29.92% 141,492 0% 141,492 0%
L&T Large and Midcap Fund Growth 41.14 3.44% 67,300 0 0% 67,300 0% 67,300 0%
UTI Retirement Fund - Regular Plan 6.17 0.22% 10,098 0 0% 10,098 0% 10,098 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.09 1.20% 6,689 -636 -8.68% 7,325 0% 7,325 0%
Bank of India Small Cap Fund Regular Growth 1.61 2.02% 2,640 0 0% 2,640 5.18% 2,510 -9.06%
ICICI Prudential MidCap Fund Growth 31.99 1.70% 52,345 0 0% 52,345 0% 52,345 0%
HSBC Aggressive Hybrid Fund Growth 51.82 0.92% 84,786 0 0% 84,786 0% 84,786 0%
Edelweiss Aggressive Hybrid A Growth 0.11 0.62% 173 -19 -9.90% 192 7.26% 179 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.73 1.16% 9,377 0 0% 9,377 -43.01% 16,455 -19.56%
L&T India Large Cap Fund Growth 11.00 2.04% 18,000 0 0% 18,000 0% 18,000 0%
Edelweiss Small Cap Fund Regular Growth 9.41 1.78% 15,399 0 0% 15,399 0% 15,399 0%
Baroda Hybrid Equity Fund Plan A Growth 7.95 1.90% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.15% 94 0 0% 94 -11.32% 106 -15.87%
ICICI Prudential Large & Mid Cap Fund Growth 40.51 1.69% 66,282 -1,039 -1.54% 67,321 0% 67,321 0%
Bandhan Flexi Cap Fund Growth 149.38 3.15% 244,390 0 0% 244,390 0% 244,390 -2.53%
LIC MF Unit Linked Insurance Scheme 6.05 2.11% 9,904 0 0% 9,904 0% 9,904 11.23%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.97 0.43% 8,132 0 0% 8,132 0% 8,132 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.34 0.79% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -10,717 -100% 10,717 0% 10,717 -8.13%
Nippon India Small Cap Fund - Growth 0 -% 0 -154,679 -100% 154,679 -13.16% 178,129 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.90 1.32% 6,374 0 0% 6,374 0% 6,374 30.78%
Nippon India ETF Nifty Midcap 150 1.86 1.08% 3,037 262 9.44% 2,775 -21.01% 3,513 -15.67%
Mahindra Manulife Mid Cap Fund Regular Growth 18.39 3.53% 30,087 -4,913 -14.04% 35,000 0% 35,000 14.75%
ICICI Prudential Nifty Midcap 150 ETF 0.34 1.06% 551 95 20.83% 456 -29.63% 648 -0.61%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.92 3.58% 19,500 -500 -2.50% 20,000 0% 20,000 0%
HSBC ELSS Tax saver Fund Growth 9.41 0.30% 15,388 0 0% 15,388 0% 15,388 0%
UTI Large & Mid Cap Fund Regular Plan Growth 6.77 0.89% 11,081 -843 -7.07% 11,924 33.15% 8,955 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 143.46 3.27% 234,700 0 0% 234,700 0% 234,700 0%
Taurus Infrastructure Fund - Growth Option 0.09 2.42% 145 -5 -3.33% 150 0% 150 100%
Taurus Discovery (Midcap) Fund - Growth Option 2.06 3.79% 3,369 -75 -2.18% 3,444 0% 3,444 13.14%
Navi Large & Mid Cap Fund Regular Plan Growth 3.18 3.17% 5,195 150 2.97% 5,045 19.98% 4,205 100%
Taurus Ethical Fund - Growth Option 1.09 2.51% 1,792 -60 -3.24% 1,852 5.71% 1,752 29.59%
HSBC Midcap Fund Growth 155.56 2.62% 254,500 0 0% 254,500 0% 254,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.85 1.40% 3,031 0 0% 3,031 0% 3,031 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.11 2.66% 10,000 0 0% 10,000 0% 10,000 8.70%
L&T Conservative Hybrid Fund Growth 0.09 0.24% 140 0 0% 140 0% 140 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.95 1.18% 13,000 0 0% 13,000 0% 13,000 0%
Edelweiss Large & Mid Fund Growth 4.76 0.92% 7,794 0 0% 7,794 0% 7,794 50.12%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.34 3.93% 26,734 0 0% 26,734 0% 26,734 0%
Sundaram Equity Savings Fund Growth 0.46 1.05% 751 -75 -9.08% 826 0% 826 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.14% 138 7 5.34% 131 2.34% 128 5.79%
LIC MF Large & Mid Cap Regular Growth 28.61 3.71% 46,810 0 0% 46,810 0% 46,810 20.30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.76 1.52% 15,960 -1,071 -6.29% 17,031 -21.23% 21,621 -12.18%
LIC MF ELSS Tax Saver Growth 6.59 2.45% 10,783 0 0% 10,783 0% 10,783 0%
Sundaram Balanced Advantage Growth 0.47 0.33% 774 -86 -10% 860 -5.70% 912 -44.01%
HSBC Conservative Hybrid Fund Growth 0.40 0.49% 650 0 0% 650 0% 650 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.27 0.83% 3,715 0 0% 3,715 0% 3,715 0%
Canara Robeco Equity Hybrid Fund Growth 37.96 1.10% 62,109 -16,126 -20.61% 78,235 -8.75% 85,735 -6.54%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.64% 7 0 0% 7 0% 7 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.40 0.85% 5,563 0 0% 5,563 0% 5,563 0%
HSBC Small Cap Equity Fund Growth 7.33 2.32% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Flexi Cap Fund - Growth 4.58 1.41% 7,500 0 0% 7,500 0% 7,500 0%
HSBC Tax Saver Equity Fund Growth 2.44 1.78% 4,000 0 0% 4,000 0% 4,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.03 0.86% 3,325 0 0% 3,325 0% 3,325 0%
Sundaram Multi Cap Fund Growth 7.27 1.12% 11,890 -1,320 -9.99% 13,210 0% 13,210 0%
Canara Robeco Small Cap Fund Regular Growth 11.27 2.28% 18,444 0 0% 18,444 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 10.30 0.87% 16,849 -2,750 -14.03% 19,599 -20.33% - -%
Canara Robeco Emerging Equities Growth 144.21 2.41% 235,927 -60,735 -20.47% 296,662 -3.26% - -%
Canara Robeco Flexi Cap Fund Growth 29.49 1.22% 48,252 -16,107 -25.03% 64,359 -18.90% - -%
Baroda Mid-cap Fund Plan A Growth 0.92 1.77% 1,500 1,218 431.91% 282 100% - -%
Navi Large Cap Equity Fund Growth 1.03 1.23% 1,690 0 0% 1,690 100% - -%
Navi Flexi Cap Fund Regular Growth 1.61 0.94% 2,635 945 55.92% 1,690 100% - -%
Navi 3 in 1 Fund Growth 0.15 1.00% 250 0 0% 250 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.55 0.98% 895 475 113.10% 420 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.51 0.37% 840 0 0% 840 100% - -%
ITI Balanced Advantage Fund Regular Growth 0.96 0.49% 1,570 1,570 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.80 1.29% 2,950 2,950 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.28 0.52% 461 461 100% - -% - -%
Total: 6,708,207 -471,834 7,180,041 6,834,420