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NSE 13 Mar, 2025 3:31 PM (IST)

CCI Approval
NTPC Green's JV, ONGC-NTPC Green, gets CCI approval to acquire Ayana for Rs 19,500 crore See details
MF Feb-2025 Jan-2025 Dec-2024
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 158.45 0.52% 18,155,964 0 0% 18,155,964 0% 18,155,964 100%
Nippon India Vision Fund - Growth 3.39 0.07% 388,746 0 0% 388,746 0% 388,746 100%
Nippon India Value Fund - Growth 90.74 1.19% 10,398,027 2,697,309 35.03% 7,700,718 4.69% 7,355,718 100%
Nippon India ELSS Tax Saver Fund Growth 40.12 0.30% 4,597,092 0 0% 4,597,092 0% 4,597,092 100%
Canara Robeco Infrastructure Growth 9.04 1.25% 1,036,234 0 0% 1,036,234 0% 1,036,234 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 39.82 0.29% 4,562,694 0 0% 4,562,694 0% 4,562,694 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 49.42 0.64% 5,662,942 0 0% 5,662,942 0% 5,662,942 100%
Canara Robeco Value Fund Regular Growth 7.98 0.72% 914,436 0 0% 914,436 0% 914,436 100%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -560,254 -100% 560,254 -47.16% 1,060,254 100%
Canara Robeco Mid Cap Fund Regular Growth 0.10 0.00% 11,361 -908,221 -98.76% 919,582 0% 919,582 100%
Canara Robeco Manufacturing Fund Regular Growth 0.01 0.00% 1,068 -612,430 -99.83% 613,498 100% 613,498 100%
LIC MF Large Cap Fund Growth 20.20 1.57% 2,314,950 0 0% 2,314,950 0% 2,314,950 100%
Invesco India Balanced Advantage Fund Growth 9.86 1.07% 1,129,861 403,720 55.60% 726,141 0% 726,141 100%
Invesco India Infrastructure Fund Growth 32.74 2.61% 3,752,116 402,833 12.03% 3,349,283 14.76% 2,918,635 100%
Invesco India Multicap Fund Growth 39.14 1.16% 4,484,658 220,170 5.16% 4,264,488 22.15% 3,491,186 100%
Invesco India largecap Fund Growth 26.40 2.15% 3,024,686 180,414 6.34% 2,844,272 49.68% 1,900,186 100%
Invesco India PSU Equity Fund Growth 51.59 4.93% 5,911,723 0 0% 5,911,723 9.67% 5,390,515 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -1,416,219 -100% 1,416,219 -9.58% 1,566,219 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.78 0.82% 891,784 0 0% 891,784 -47.29% 1,691,784 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.62 0.64% 3,394,307 0 0% 3,394,307 0% 3,394,307 100%
Aditya Birla Sun Life ESG Fund Regular Growth 8.23 1.43% 943,369 0 0% 943,369 0% 943,369 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 1,841,955 0% 1,841,955 -50%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 130,272 0% 130,272 -50%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 282,624 0% 282,624 -50%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -584,568 -100% 584,568 0% 584,568 -50%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 658,881 0% 658,881 -50%
DSP Equity Opportunities Fund Growth - -% - - -% 1,861,413 -50% 3,722,826 100%
ICICI Prudential Equity & Debt Fund Growth 28.29 0.07% 3,241,371 -2,067,420 -38.94% 5,308,791 0% 5,308,791 100%
ICICI Prudential Multicap Fund Growth 12.50 0.10% 1,432,243 0 0% 1,432,243 0% 1,432,243 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 787,497 -66.38% 2,342,265 100%
ICICI Prudential Infrastructure Fund Growth 31.81 0.46% 3,645,450 0 0% 3,645,450 -29.51% 5,171,607 100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,577,357 -50% 5,154,714 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.42 0.74% 277,800 0 0% 277,800 0% 277,800 100%
Edelweiss ELSS Tax saver Growth 1.21 0.34% 138,828 0 0% 138,828 0% 138,828 0%
Bank of India ELSS Tax Saver Fund Regular Growth 26.05 2.20% 2,984,515 0 0% 2,984,515 0% 2,984,515 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.83 1.31% 95,000 0 0% 95,000 0% 95,000 13.10%
Bank of India Manufacturing & Infra Growth 4.04 0.87% 463,000 0 0% 463,000 0% 463,000 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 5,831,362 0% 5,831,362 100%
Edelweiss Flexi Cap Fund Regular Growth 10.10 0.46% 1,157,406 0 0% 1,157,406 0% 1,157,406 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -370,000 -100% 370,000 -68.32% 1,167,815 100%
Bank of India Small Cap Fund Regular Growth 32.39 2.33% 3,711,496 0 0% 3,711,496 0% 3,711,496 100%
Bank of India Flexi Cap Fund Regular Growth 45.45 2.54% 5,208,205 0 0% 5,208,205 0% 5,208,205 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.71 1.18% 1,800,000 -329,616 -15.48% 2,129,616 0% 2,129,616 100%
Bank of India Bluechip Fund Regular Growth 5.55 3.29% 636,000 0 0% 636,000 0% 636,000 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.12 1.10% 1,388,832 0 0% 1,388,832 0% 1,388,832 100%
ICICI Prudential PSU Equity Fund Regular Growth 12.50 0.68% 1,432,243 0 0% 1,432,243 0% 1,432,243 100%
DSP Multicap Fund Regular Growth - -% - - -% 572,700 0% 572,700 100%
Bank of India Multi Asset Allocation Fund Regular Growth 5.38 1.67% 617,000 0 0% 617,000 0% 567,000 28.28%
Kotak Emerging Equity Scheme Growth 290.31 0.66% 33,265,706 -1,630,478 -4.67% 34,896,184 -3.50% 36,160,584 100%
Kotak Debt Hybrid Growth 0 -% 0 -960,260 -100% 1,161,860 0% 1,161,860 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 40.40 2.14% 4,629,762 0 0% 4,629,762 0% 4,629,762 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 462,985 -42.98% 812,024 100%
ITI Value Fund Regular Growth 4.73 1.71% 541,884 54,458 11.17% 487,426 0% 487,426 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 462,985 -52.28% 970,284 100%
Bank of India Business Cycle Fund Regular Growth 14.40 3.05% 1,650,000 0 0% 1,650,000 0% 1,650,000 100%
Union Flexi Cap Fund Growth 17.45 0.87% 2,000,000 0 0% 2,000,000 8.54% 1,842,593 100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -725,000 -100% 725,000 22.67% 591,000 100%
Union Largecap Fund Regular Growth 0 -% 0 -333,333 -100% 333,333 0% 333,333 100%
Kotak Balanced Advantage Fund Regular Growth 76.55 0.48% 8,771,159 0 0% 8,771,159 0% 8,771,159 100%
Union Focused Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 2,125,891 -25.77% 2,863,776 100%
Union Large & Midcap Fund Regular Growth 1.85 0.25% 212,036 -545,000 -71.99% 757,036 0% 757,036 100%
Union Midcap Fund Regular Growth 1.57 0.13% 180,358 -635,000 -77.88% 815,358 -23.32% 1,063,358 100%
Union Aggressive Hybrid Fund Regular Growth 4.63 0.80% 530,000 0 0% 530,000 46.42% 361,979 100%
Union Innovation & Opportunities Fund Regular Growth 13.07 1.65% 1,497,138 0 0% 1,497,138 0% 1,497,138 100%
ICICI Prudential Energy Opportunities Fund Regular Growth 25.00 0.27% 2,864,535 0 0% 2,864,535 0% 2,864,535 100%
Union Balanced Advantage Fund Regular Growth 7.42 0.56% 850,000 0 0% 850,000 0% 850,000 100%
Union Equity Savings Fund Regular Growth 0.36 0.27% 41,300 0 0% 41,300 0% 41,300 100%
Union Multi Asset Allocation Fund Regular Growth 3.40 0.43% 390,000 0 0% 390,000 0% 390,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.03 0.62% 3,555,100 0 0% 3,555,100 0% 3,555,100 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,164,802 -100% 1,164,802 -61.74% 3,044,420 100%
Nippon India Power & Infra Fund - Growth 74.18 1.21% 8,499,994 2,400,000 39.34% 6,099,994 0% 6,099,994 100%
Nippon India Multi Cap Fund - Growth 227.89 0.64% 26,113,724 9,699,787 59.09% 16,413,937 16.64% 14,072,567 100%
Kotak India EQ Contra Fund Growth 0 -% 0 -1,954,681 -100% 1,954,681 0% 1,954,681 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 17.84 0.07% 2,043,822 -11,278 -0.55% 2,055,100 -19.57% 2,555,100 100%
Invesco India ELSS Tax Saver Fund Growth 42.19 1.70% 4,834,875 367,407 8.22% 4,467,468 4.09% 4,291,799 100%
Edelweiss Large & Mid Fund Growth 9.29 0.28% 1,064,808 0 0% 1,064,808 0% 1,064,808 0%
Nippon India Large Cap Fund - Growth 224.99 0.66% 25,780,351 2,244,979 9.54% 23,535,372 11.78% 21,054,205 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.50 0.12% 1,546,451 0 0% 1,546,451 -4.56% 1,620,396 0%
Nippon India Small Cap Fund - Growth 12.34 0.02% 1,413,672 0 0% 1,413,672 -50% 2,827,344 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 729,884 100%
Kotak Bluechip Growth 53.16 0.61% 6,091,484 0 0% 6,091,484 0% 6,091,484 100%
Bandhan Infrastructure Fund Growth 8.08 0.58% 925,980 0 0% 925,980 0% 925,980 100%
Kotak Equity Savings Fund Regular Growth 102.44 1.30% 11,738,270 0 0% 11,738,270 0% 11,738,270 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 24.44 3.10% 2,800,000 0 0% 2,800,000 51.19% 1,851,960 0%
Nippon India Multi Asset Allocation Fund Regular Growth 12.65 0.26% 1,449,916 -539,317 -27.11% 2,895,891 100% 2,895,891 100%
Kotak Multicap Fund Regular Growth 8.34 0.06% 955,335 0 0% 955,335 0% 955,335 100%
Invesco India Flexi Cap Fund Regular Growth 19.57 0.84% 2,242,655 -998,137 -30.80% 3,240,792 0% 3,240,792 100%
Kotak Multi Asset Allocation Fund Regular Growth 51.03 0.70% 5,847,440 0 0% 5,847,440 0% 5,847,440 100%
Baroda BNP Paribas Innovation Fund Regular Growth 5.27 0.56% 603,543 0 0% 603,543 -57.00% 1,403,543 100%
Bandhan Business Cycle Fund Regular Growth 12.12 0.81% 1,388,970 0 0% 1,388,970 0% 1,388,970 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 2,484,100 0% 2,484,100 100%
Groww Large Cap Fund Regular Plan Growth 0.91 0.81% 104,256 0 0% 104,256 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.34 0.81% 39,292 0 0% 39,292 100% - -%
Union Retirement Fund Regular Growth 1.09 0.77% 125,000 0 0% 125,000 100% - -%
Total: 266,394,223 1,125,063 286,457,440 294,990,226