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NSE 11 Apr, 2025 3:31 PM (IST)

MF Mar-2025 Feb-2025 Jan-2025
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 Manufacturing Fund Regular Growth 14.14 0.93% 51,388 0 0% 51,388 0% 51,388 0%
Nippon India Growth Fund - Growth 177.77 0.54% 646,271 0 0% 646,271 0% 646,271 0%
UTI MNC Fund Regular Plan Growth 52.39 1.98% 190,460 0 0% 190,460 0% 190,460 0%
UTI Mid Cap Fund Regular Plan Growth 96.46 0.91% 350,682 0 0% 350,682 6.05% 330,682 0%
UTI Infrastructure Fund Regular Plan Growth 4.38 0.21% 15,923 6,368 66.65% 9,555 0% 9,555 0%
LIC MF Infrastructure Fund Growth 17.91 2.05% 65,107 0 0% 65,107 44.82% 44,957 100%
PGIM India Midcap Opportunities Fund Regular Growth 95.99 0.93% 348,954 0 0% 348,954 0% 348,954 0%
UTI Children's Equity Fund Regular Plan Growth 13.03 1.23% 47,369 382 0.81% 46,987 8.24% 43,411 19.48%
UTI Children's Hybrid Fund - Regular Plan 22.53 0.51% 81,890 2,223 2.79% 79,667 11.15% 71,672 21.72%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 44.19 1.23% 160,664 0 0% 160,664 8.95% 147,462 17.86%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -22,416 -100% 22,416 1.21% 22,148 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 1.17 0.06% 4,260 78 1.87% 4,182 1.80% 4,108 2.21%
UTI Small Cap Fund Regular Growth 45.84 1.11% 166,665 0 0% 166,665 9.89% 151,665 32.27%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 62,496 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 38,340 59.31% 24,066 0%
UTI Nifty Midcap 150 ETF 0 -% 0 -110 -100% 110 26.44% 87 10.13%
PGIM India Retirement Fund Regular Growth 0.30 0.39% 1,083 0 0% 1,083 0% 1,083 0%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 237 -2 -0.84% 239 8.14% 221 13.92%
UTI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -532 -100% 532 2.31% 520 -1.52%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 605 51.25%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -8,211 -100% 8,211 2.46% 8,014 3.21%
SBI Long Term Equity Fund Regular Growth 44.57 0.16% 162,028 0 0% 162,028 0% 162,028 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.04 0.75% 7,430 0 0% 7,430 0% 7,430 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.92 1.40% 276,000 0 0% 276,000 0% 276,000 0%
SBI Contra Fund Regular Growth 99.67 0.24% 362,333 0 0% 362,333 0% 362,333 0%
SBI Flexicap Fund Regular Growth 59.14 0.28% 215,000 0 0% 215,000 0% 215,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 154.04 0.52% 560,000 0 0% 560,000 0% 560,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 52.54 1.96% 191,000 0 0% 191,000 0% 191,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.37% 2,340 0 0% 2,340 0% 2,340 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.11 1.56% 84,000 0 0% 84,000 0% 84,000 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Automotive Opportunities Fund Regular Growth 99.02 1.90% 360,000 30,000 9.09% 330,000 0% 330,000 10%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.06% 1,641 -9 -0.55% 1,650 0.79% 1,637 1.24%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 34,223 0%
ITI Mid Cap Fund Regular Growth 8.73 0.80% 31,728 0 0% 31,728 0% 31,728 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.05% 536 11 2.10% 525 2.54% 512 4.28%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.44 0.42% 27,041 10,986 68.43% 16,055 -38.31% 26,026 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Innovative Opportunities Fund Regular Growth 13.75 0.20% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 5,770 -47.47%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 57,927 0% 57,927 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 74 -99.46% 13,774 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 2,197 0% 2,197 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 35.76 0.61% 130,000 0 0% 130,000 0% 130,000 -19.20%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 31,514 0% 31,514 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 109,153 0% 109,153 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 14,646 0% 14,646 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 3,535 2.40% 3,452 4.92%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 109,597 0% 109,597 0%
Invesco India Mid Cap Fund Growth 74.79 1.29% 271,882 51,124 23.16% 220,758 0% 220,758 0%
HDFC Mid-Cap Opportunities Fund Growth 528.95 0.73% 1,923,008 124,160 6.90% 1,798,848 14.30% 1,573,848 13.49%
Axis Small Cap Fund Regular Growth 90.34 0.40% 328,425 0 0% 328,425 0% 328,425 0%
DSP Midcap Fund Growth 144.88 0.84% 526,708 0 0% 526,708 0% 526,708 12.48%
Invesco India Infrastructure Fund Growth 17.15 1.22% 62,355 0 0% 62,355 0% 62,355 0%
Invesco India Multicap Fund Growth 46.54 1.27% 169,205 0 0% 169,205 0% 169,205 32.67%
HDFC Infrastructure Fund Growth 13.75 0.59% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 44.06 0.16% 160,197 0 0% 160,197 0% 160,197 -49.14%
HDFC Large and Mid Cap Fund Growth 111.07 0.48% 403,792 0 0% 403,792 0% 403,792 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.25 0.32% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.13 0.26% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Multi Cap Fund Regular Growth 54.55 0.34% 198,324 0 0% 198,324 0% 198,324 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 10,279 0%
HDFC Business Cycle Fund Regular Growth 7.34 0.27% 26,674 0 0% 26,674 0% 26,674 0%
HDFC MNC Fund Regular Growth 7.72 1.38% 28,080 0 0% 28,080 9.77% 25,580 0%
360 ONE Flexicap Fund Regular Growth 17.78 1.23% 64,654 0 0% 64,654 0% 64,654 0%
HDFC Transportation and Logistics Fund Regular Growth 23.50 1.94% 85,452 0 0% 85,452 13.89% 75,033 0%
360 ONE Balanced Hybrid Fund Regular Growth 4.38 0.52% 15,930 0 0% 14,426 0% 14,426 0%
Axis India Manufacturing Fund Regular Growth 13.38 0.25% 48,635 0 0% 48,635 0% 48,635 -33.95%
HDFC Manufacturing Fund Regular Growth 94.90 0.82% 345,000 0 0% 345,000 46.92% 234,829 14.55%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 482 42 9.55% 440 2.09% 431 1.17%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -244 -100% 244 5.17% 232 5.45%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 92 1.10% 91 3.41%
Tata Infrastructure Fund Growth 22.09 1.09% 80,323 0 0% 80,323 0% 80,323 0%
Invesco India Large&MidCap Fund Growth 92.65 1.44% 336,819 77,059 29.67% 259,760 0% 259,760 0%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -96,402 -100% 96,402 0% 96,402 -33.52%
HDFC Dividend Yield Fund Regular Growth 4.74 0.08% 17,246 0 0% 17,246 0% 17,246 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -1,313 -100% 1,313 2.66% 1,279 4.58%
Invesco India Flexi Cap Fund Regular Growth 31.69 1.23% 115,211 0 0% 115,211 60.61% 71,734 2.92%
HDFC BSE 500 ETF 0.01 0.06% 33 0 0% 33 3.13% 32 6.67%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -830 -100% 830 0.12% 829 9.22%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -3,262 -100% 3,262 4.25% 3,129 6.32%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.06% 431 7 1.65% 424 -0.93% 428 7%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 70 -1 -1.41% 71 2.90% 69 2.99%
Invesco India Manufacturing Fund Regular Growth 11.67 1.56% 42,412 0 0% 42,412 46.40% 28,970 33.08%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -2,519 -100% 2,519 0.20% 2,514 2.20%
Franklin India Bluechip Fund Growth 72.09 0.98% 262,089 0 0% 262,089 0% 262,089 124.43%
Mirae Asset Large & Midcap Fund Growth 31.00 0.08% 112,686 0 0% 112,686 -12.50% 128,786 -69.92%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 105.24 0.44% 382,584 0 0% 382,584 23.75% 309,158 0%
Mirae Asset Large Cap Fund Regular Growth 304.74 0.81% 1,107,888 228,086 25.92% 879,802 18.30% 743,715 0%
HSBC Business Cycles Regular Growth 4.92 0.51% 17,900 0 0% 17,900 0% 17,900 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -2,563 -100% 2,563 2.77% 2,494 2.51%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 921 4.90% 878 8.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.14% 233 111 90.98% 122 4.27% 117 18.18%
Nippon India Multi Cap Fund - Growth 210.50 0.54% 765,286 0 0% 765,286 0% 765,286 0%
Nippon India ELSS Tax Saver Fund Growth 95.39 0.66% 346,781 0 0% 346,781 0% 346,781 0%
Canara Robeco Infrastructure Growth 8.11 1.00% 29,500 0 0% 29,500 0% 29,500 0%
Nippon India Small Cap Fund - Growth 325.74 0.59% 1,184,218 0 0% 1,184,218 0% 1,184,218 0%
Canara Robeco Small Cap Fund Regular Growth 67.16 0.61% 244,148 0 0% 244,148 0% 244,148 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -21,986 -100% 21,986 1.74% 21,609 7.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -17,747 -100% 17,747 -2.54% 18,209 1.99%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Innovation Fund Regular Growth 27.39 1.19% 99,563 0 0% 99,563 0% 99,563 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.20% 2,734 62 2.32% 2,672 1.33% 2,637 1.58%
LIC MF Manufacturing Fund Regular Growth 22.00 2.86% 79,996 -1,643 -2.01% 81,639 41.46% 57,710 144.52%
Franklin India Equity Advantage Fund Growth 60.53 1.85% 220,061 0 0% 220,061 0% 220,061 37.49%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -2,072 -100% 2,072 0.10% 2,070 1.32%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -11,119 -100% 11,119 4.45% 10,645 4.58%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -540 -100% 540 4.05% 519 3.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,398 5.09% 4,185 6.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 110 47 74.60% 63 5% 60 22.45%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 70 3 4.48% 67 8.06% 62 3.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -82 -100% 82 10.81% 74 7.25%
Mirae Asset Small Cap Fund Regular Growth 18.83 1.49% 68,444 0 0% 68,444 1312.38% 4,846 100%
Franklin India Prima Fund Growth 68.77 0.60% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India Opportunities Fund Growth 9.85 0.16% 35,806 0 0% 35,806 0% 35,806 0%
Kotak Nifty MNC ETF 0.35 1.11% 1,276 54 4.42% 1,222 1.41% 1,205 1.52%
Kotak MNC Fund Regular Growth 36.69 1.75% 133,400 0 0% 133,400 0% 133,400 7.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 2.38% 6,837 5.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -1,012 -100% 1,012 3.16% 981 3.26%
Zerodha Nifty Midcap 150 ETF - -% - - -% 663 23.46% 537 43.97%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 40 5 14.29% 35 9.38% 32 18.52%
ICICI Prudential MidCap Fund Growth 71.01 1.23% 258,153 0 0% 258,153 0% 258,153 0%
ICICI Prudential Smallcap Fund Growth 31.84 0.43% 115,740 0 0% 115,740 0% 115,740 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 62.91 1.02% 228,703 0 0% 228,703 0% 228,703 0%
ICICI Prudential BSE 500 ETF 0.20 0.06% 710 0 0% 710 0.28% 708 1.72%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -4,737 -100% 4,737 0.40% 4,718 2.01%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 134,078 0% 134,078 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,708 0% 1,708 0%
HDFC Childrens Fund(Lock-in) 31.56 0.33% 114,733 0 0% 114,733 24.96% 91,816 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,500 100% 1,500 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -204 -100% 204 100% - -%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 7,625 100% - -%
Invesco India Contra Fund Growth 26.26 0.15% 95,475 0 0% 95,475 100% - -%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 18,819 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.62 0.55% 38,609 38,609 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.59 0.58% 16,696 16,696 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.49 0.58% 1,793 1,793 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.28 0.58% 1,005 1,005 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.58% 2,304 2,304 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.58% 2,011 2,011 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.59 0.52% 2,152 2,152 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.50 0.58% 9,088 9,088 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 5.44 0.58% 19,760 19,760 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.57% 429 429 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.10 0.58% 25,812 25,812 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.32 0.58% 8,443 8,443 100% - -% - -%
Total: 16,264,807 452,354 16,347,736 15,557,545