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NSE 28 Apr, 2025 11:48 AM (IST)

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MF Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India Growth Fund - Growth 174.37 1.28% 868,503 0 0% 868,503 10.12% 788,674 21.33%
Nippon India ELSS Tax Saver Fund Growth 160.62 1.35% 800,000 0 0% 800,000 0% 800,000 14.29%
Nippon India Equity Hybrid Fund - Growth 17.10 0.58% 85,150 0 0% 85,150 0% 85,150 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,800 -100% 1,800 -14.29% 2,100 -36.36%
Nippon India ETF BSE Sensex Next 50 0.31 1.49% 1,566 111 7.63% 1,455 -0.27% 1,459 0.83%
Nippon India ETF Nifty Next 50 Junior BeES 57.64 1.87% 287,080 23,143 8.77% 263,937 1.38% 260,355 2.77%
Nippon India ETF Nifty 100 0.43 0.23% 2,130 280 15.14% 1,850 -1.96% 1,887 1.02%
LIC MF Nifty 100 ETF 1.16 0.21% 5,785 -85 -1.45% 5,870 0.89% 5,818 -1.10%
Nippon India ETF Nifty Infrastructure BeES 0.42 1.25% 2,072 287 16.08% 1,785 5.81% 1,687 0.24%
Nippon India Balanced Advantage Fund Growth 46.18 0.68% 230,000 0 0% 230,000 12.20% 205,000 10.81%
Nippon India Arbitrage Fund Growth 7.89 0.09% 39,300 -98,400 -71.46% 137,700 -1.08% 139,200 -24.55%
Nippon India Value Fund - Growth 51.47 1.06% 256,356 0 0% 256,356 0% 256,356 100%
Invesco India largecap Fund Growth 8.51 1.14% 42,376 0 0% 42,376 10.64% 38,301 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.57 1.87% 22,778 2,050 9.89% 20,728 2.84% 20,156 1.64%
Axis Nifty 100 Index Fund Regular Growth 2.05 0.23% 10,186 453 4.65% 9,733 5.69% 9,209 1.32%
Axis Nifty Next 50 Index Fund Regular Growth 1.45 1.86% 7,239 549 8.21% 6,690 1.92% 6,564 7.50%
Invesco India Flexi Cap Fund Regular Growth 4.77 0.50% 23,747 23,747 100% 0 -100% 40,380 0%
Invesco India Arbitrage Fund Growth 0.66 0.03% 3,300 3,300 100% 0 -100% 44,100 -55.32%
DSP Dynamic Asset Allocation Fund Regular Growth 10.24 0.25% 51,000 0 0% 51,000 0% 51,000 57.41%
Axis Arbitrage Regular Growth 7.23 0.22% 36,000 -43,800 -54.89% 79,800 -1.85% 81,300 0%
DSP Equity Savings Fund Regular Plan Growth 1.08 0.20% 5,400 0 0% 5,400 0% 5,400 0%
DSP Arbitrage Fund Growth 9.46 0.75% 47,100 -12,000 -20.30% 59,100 -1.01% 59,700 1.02%
Tata Arbitrage Fund Regular Growth 21.92 0.39% 109,200 -262,800 -70.65% 372,000 -27.14% 510,600 -19.79%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.05% 2,915 0 0% 2,915 0% 2,915 -3.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.64 1.00% 48,000 0 0% 48,000 424.42% 9,153 100%
Sundaram Equity Savings Fund Growth 6.02 1.43% 30,000 0 0% 30,000 100% 15,000 100%
Sundaram Diversified Equity Fund Growth 18.27 1.07% 91,000 0 0% 91,000 438.24% 16,907 100%
Sundaram Large Cap Fund Reg Gr 38.75 1.27% 193,000 0 0% 193,000 54.51% 124,908 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.82 1.87% 9,087 995 12.30% 8,092 5.09% 7,700 5.09%
Sundaram Flexi Cap Fund Regular Growth 30.52 1.62% 152,000 20,000 15.15% 132,000 43.48% 92,000 76.92%
ICICI Prudential Large & Mid Cap Fund Growth 51.22 0.82% 255,106 0 0% 255,106 9.13% 233,755 20.64%
Franklin India Bluechip Fund Growth 145.56 2.24% 725,000 0 0% 725,000 0% 725,000 11.54%
ICICI Prudential Child Care Fund (Gift Plan) 32.35 3.63% 161,106 0 0% 161,106 0% 161,106 39.99%
Franklin India Equity Advantage Fund Growth 62.54 2.34% 311,515 0 0% 311,515 0% 311,515 0%
Kotak India EQ Contra Fund Growth 20.14 1.39% 100,300 22,000 28.10% 78,300 10.59% 70,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.96 0.82% 134,277 -10,000 -6.93% 144,277 16.09% 124,277 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 139.35 1.02% 694,064 0 0% 694,064 0% 694,064 17.63%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -66,621 -100% 66,621 43.50% 46,426 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 131.92 0.60% 657,056 -100,157 -13.23% 757,213 61.23% 469,639 12.31%
Franklin India Focused Equity Fund Growth 230.89 2.74% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak Equity Arbitrage Fund Growth 59.51 0.28% 296,400 164,100 124.04% 132,300 -83.77% 815,400 3.62%
ICICI Prudential Bluechip Fund Growth 97.24 0.28% 484,358 0 0% 484,358 0% 484,358 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.12 0.46% 100,200 -72,900 -42.11% 198,900 -3.07% 201,600 0%
Kotak Flexicap Fund Growth 572.19 1.53% 2,850,000 0 0% 2,850,000 -3.39% 2,950,000 -7.81%
Franklin Build India Fund Growth 37.14 3.06% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.33 1.87% 240,742 20,926 9.52% 219,816 2.79% 213,854 2.18%
Kotak Bluechip Growth 80.31 1.53% 400,000 -50,000 -11.11% 450,000 0% 450,000 5.88%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.07 2.87% 95,000 2,500 2.70% 92,500 8.82% 85,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.41 3.53% 36,910 0 0% 36,910 0% 36,910 39.33%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.02 0.76% 25,000 0 0% 25,000 0% 25,000 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.77 2.84% 8,804 0 0% 8,804 0% 8,804 27.52%
Aditya Birla Sun Life Nifty Next 50 ETF 1.37 1.87% 6,825 447 7.01% 6,378 -35.95% 9,958 -0.34%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 4,809 -15.20%
ICICI Prudential BSE 500 ETF 0.12 0.16% 581 -7 -1.19% 588 4.07% 565 0%
ICICI Prudential Nifty Next 50 ETF 6.02 1.87% 29,960 2,316 8.38% 27,644 0.37% 27,541 1.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.18% 3,403 385 12.76% 3,018 2.17% 2,954 2.50%
Kotak Pioneer Fund Regular Growth 37.14 2.35% 185,000 0 0% 185,000 0% 185,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.53 1.87% 12,624 905 7.72% 11,719 0.77% 11,630 0.94%
ICICI Prudential Nifty 100 ETF 0.12 0.23% 574 69 13.66% 505 2.23% 494 2.49%
Kotak ESG Opportunities Fund Regular Growth 15.06 1.20% 75,000 0 0% 75,000 0% 75,000 -11.76%
Kotak Nifty Next 50 Index Fund Regular Growth 1.92 1.87% 9,548 620 6.94% 8,928 0.67% 8,869 -0.39%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.47 0.92% 171,687 0 0% 171,687 41.09% 121,687 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.69 1.87% 3,412 334 10.85% 3,078 4.13% 2,956 5.01%
ICICI Prudential Multi-Asset Fund Growth 40.04 0.25% 199,450 -39,736 -16.61% 239,186 29.84% 184,218 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.57 0.06% 32,700 13,200 67.69% 19,500 0% 19,500 306.25%
ICICI Prudential Balanced Advantage Fund Growth 167.33 0.37% 833,419 -100,000 -10.71% 933,419 0% 933,419 0%
Bank of India Arbitrage Fund Regular Growth 0.60 4.15% 3,000 0 0% 3,000 0% 3,000 0%
Kotak Balanced Advantage Fund Regular Growth 150.58 1.04% 750,000 -75,000 -9.09% 825,000 -8.44% 901,071 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.54 2.88% 22,618 0 0% 22,618 0% 22,618 24.46%
Mirae Asset Nifty Next 50 ETF 1.85 1.87% 9,224 671 7.85% 8,553 -2.50% 8,772 4.83%
Mirae Asset ESG Sector Leaders ETF 0.54 0.34% 2,692 309 12.97% 2,383 -3.05% 2,458 -0.08%
HDFC Nifty 100 Index Fund Regular Growth 0.21 0.23% 1,051 113 12.05% 938 -2.80% 965 3.99%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.15 3.42% 200,000 0 0% 200,000 81.82% 110,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 79.50 0.75% 396,000 0 0% 396,000 0% 396,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 188.71 0.33% 939,946 0 0% 939,946 0% 939,946 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.22 1.27% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Flexi Cap Fund Growth 60.23 0.19% 300,000 -183,601 -37.97% 483,601 0% 483,601 0%
UTI Transportation & Logistics Fund Regular Plan Growth 49.62 2.57% 247,133 0 0% 247,133 19.89% 206,133 0%
SBI Flexicap Fund Regular Growth 152.06 0.94% 757,400 0 0% 757,400 0% 757,400 0%
SBI Multi Asset Allocation Fund Regular Growth 1.31 0.22% 6,507 -1,184 -15.39% 7,691 0% 7,691 -21.64%
SBI Arbitrage Opportunities Fund Regular Growth 3.19 0.04% 15,900 -97,200 -85.94% 113,100 -60.81% 288,600 -9.50%
HDFC Arbitrage Fund Wholesale Plan Growth 32.10 0.54% 159,900 5,100 3.29% 154,800 -26.60% 210,900 25.54%
HDFC Infrastructure Fund Growth 6.32 1.00% 31,476 0 0% 31,476 0% 31,476 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.84 0.02% 4,200 -114,300 -96.46% 118,500 -20.36% 148,800 3.98%
LIC MF Nifty Next 50 Index Growth 1.05 1.87% 5,240 338 6.90% 4,902 -0.77% 4,940 0.75%
Edelweiss Arbitrage Fund Regular Growth 28.67 0.56% 142,800 -150,600 -51.33% 293,400 -2.20% 300,000 -7.32%
HSBC Arbitrage Fund Regular Growth 0.18 0.01% 900 -7,800 -89.66% 8,700 -29.27% 12,300 -62.04%
SBI Equity Savings Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.33 1.43% 171,000 0 0% 171,000 0% 171,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 18.19 1.87% 90,614 8,596 10.48% 82,018 3.16% 79,505 3.02%
UTI Nifty Next 50 Index Fund Regular Growth 39.11 1.87% 194,807 17,183 9.67% 177,624 1.59% 174,846 1.72%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.49% 441 19 4.50% 422 -0.24% 423 0.24%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.49% 667 29 4.55% 638 -0.16% 639 0%
ITI ELSS Tax Saver Fund Regular Growth 1.00 0.64% 5,000 0 0% 5,000 0% 5,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.17 1.87% 5,805 432 8.04% 5,373 2.21% 5,257 2.24%
SBI Nifty Next 50 ETF 22.31 1.87% 111,111 10,927 10.91% 100,184 -1.72% 101,936 2.65%
SBI S&P BSE 100 ETF 0.01 0.21% 68 0 0% 68 0% 68 0%
ITI Large Cap Fund Regular Growth 2.00 0.97% 9,960 0 0% 9,960 0% 9,960 18.57%
SBI Nifty Next 50 Index Fund Regular Growth 8.66 1.87% 43,124 2,596 6.41% 40,528 1.29% 40,010 -1.40%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.97 1.87% 34,714 2,071 6.34% 32,643 -3.18% 33,716 2.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 259 27 11.64% 232 -2.11% 237 -6.32%
Bandhan Nifty 100 Index Fund Regular Growth 0.15 0.23% 769 85 12.43% 684 3.95% 658 4.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 3,726 -232 -5.86% 3,958 -8.40% 4,321 -1.50%
SBI Multicap Fund Regular Growth 207.07 1.70% 1,031,380 0 0% 1,031,380 0% 1,031,380 0%
HDFC Nifty 100 ETF 0.02 0.23% 87 9 11.54% 78 0% 78 1.30%
HDFC Nifty Next 50 ETF 0.15 1.87% 745 82 12.37% 663 -5.29% 700 0%
ICICI Prudential Nifty Infrastructure ETF 0.16 1.25% 814 -197 -19.49% 1,011 0% 1,011 123.67%
HDFC Balanced Advantage Fund Growth 19.15 0.04% 95,400 0 0% 95,400 0% 95,400 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,200 -50%
UTI Arbitrage Fund Regular Plan Growth 38.25 1.07% 190,500 -22,200 -10.44% 212,700 -5.72% 225,600 -9.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.96 0.64% 283,719 -16,281 -5.43% 300,000 0% 300,000 0%
Union Flexi Cap Fund Growth 18.68 1.37% 93,063 0 0% 93,063 0% 93,063 3.77%
Union ELSS Tax Saver Fund Growth 4.62 0.80% 23,000 0 0% 23,000 0% 23,000 0%
Union Largecap Fund Regular Growth 3.45 1.44% 17,170 0 0% 17,170 -2.28% 17,570 0%
Union Balanced Advantage Fund Regular Growth 17.53 1.01% 87,310 -2,763 -3.07% 90,073 -3.01% 92,867 -8.53%
Union Equity Savings Fund Regular Growth 0.63 0.45% 3,158 -297 -8.60% 3,455 -6.09% 3,679 -6.55%
Union Value Fund Regular Growth 3.98 2.70% 19,846 0 0% 19,846 0% 19,846 0%
Union Arbitrage Fund Regular Growth 0.48 0.69% 2,400 -600 -20% 3,000 0% 3,000 100%
Union Focused Fund Regular Growth 10.03 3.04% 49,972 0 0% 49,972 0% 49,972 0%
Union Large & Midcap Fund Regular Growth 7.39 1.81% 36,818 0 0% 36,818 0% 36,818 1.59%
Union Midcap Fund Regular Growth 8.74 1.52% 43,529 0 0% 43,529 1.61% 42,841 3.23%
Union Aggressive Hybrid Fund Regular Growth 5.82 1.06% 28,985 -1,174 -3.89% 30,159 -2.66% 30,984 0%
Union Retirement Fund Regular Growth 0.54 0.80% 2,700 0 0% 2,700 0% 2,700 5.88%
Nippon India Large Cap Fund - Growth 126.95 1.01% 632,333 502,433 386.78% 129,900 100% - -%
Nippon India Small Cap Fund - Growth 135.32 0.57% 674,007 138,269 25.81% 535,738 100% - -%
Tata Business Cycle Fund Regular Growth 9.59 1.01% 47,769 22,769 91.08% 25,000 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 6.53 2.63% 32,500 5,000 18.18% 27,500 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 9.87 0.65% 49,171 7,601 18.28% 41,570 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.62 0.56% 122,638 27,606 29.05% 95,032 100% - -%
UTI Infrastructure Fund Regular Plan Growth 14.76 0.98% 73,508 23,508 47.02% 50,000 100% - -%
UTI Retirement Fund - Regular Plan 10.53 0.28% 52,470 11,087 26.79% 41,383 100% - -%
UTI Equity Savings Fund Regular Growth 1.41 0.54% 7,034 1,898 36.95% 5,136 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 55.40 2.27% 275,927 0 0% 275,927 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.48 0.35% 116,966 0 0% 116,966 0% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.36 1.87% 1,779 72 4.22% 1,707 100% - -%
Nippon India Consumption Fund - Growth 7.08 2.33% 35,258 35,258 100% - -% - -%
Nippon India Multi Cap Fund - Growth 71.28 0.50% 355,011 355,011 100% - -% - -%
Sundaram Dividend Yield Fund Growth 4.22 1.15% 21,000 21,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 30.12 0.78% 150,017 150,017 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 5.42 0.88% 26,982 26,982 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.99 0.76% 14,887 14,887 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.97 0.69% 4,827 4,827 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 5.63 0.88% 28,059 28,059 100% - -% - -%
Bandhan Large Cap Fund Growth 5.49 0.51% 27,323 27,323 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 30.12 0.38% 150,000 150,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 65.25 0.78% 325,000 325,000 100% - -% - -%
Total: 24,130,405 687,676 23,468,529 22,550,543