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NSE 22 May, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Consumption Fund Growth 32.68 2.27% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram Mid Cap Growth 88.88 1.95% 1,495,723 0 0% 1,495,723 0% 1,495,723 0%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 1,690 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 2,800 0%
Sahara Star Value Growth - -% - - -% - -% 269 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 1,000 0%
Sahara TaxGain Growth - -% - - -% - -% 2,554 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% - -% 6,182 -0.05%
Sahara Midcap Growth Auto - -% - - -% - -% 5,000 0%
LIC MF Midcap Fund Regular Growth 1.78 1.17% 30,000 0 0% 30,000 0% 30,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.76% 80 12 17.65% 68 0% 68 100%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.49% 98 3 3.16% 95 20.25% 79 100%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.44% 469 0 0% 469 0% 469 100%
Invesco India Equity Savings Fund Regular Growth 1.27 0.71% 21,370 -4,566 -17.60% 25,936 57.55% 16,462 0%
Navi ELSS Tax Saver Fund Regular Growth 0.57 1.19% 9,541 4,669 95.83% 4,872 0% 4,872 0%
Invesco India ELSS Tax Saver Fund Growth 17.02 1.83% 286,433 0 0% 286,433 4.63% 273,745 0%
Sundaram Focused Fund Growth 7.30 2.23% 122,900 0 0% 122,900 0% 122,900 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.38 0.87% 6,374 272 4.46% 6,102 13.55% 5,374 8.59%
Principal Small Cap Fund Regular Growth 2.66 1.75% 44,792 0 0% 44,792 -34.31% 68,192 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.11% 679 69 11.31% 610 28.15% 476 8.68%
DSP Large & Mid Cap Fund Growth 124.63 2.81% 2,097,206 0 0% 2,097,206 -9.62% 2,320,509 -6.03%
HSBC Value Growth 162.28 2.84% 2,730,800 0 0% 2,730,800 3.95% 2,627,120 0%
Navi Aggressive Hybrid Fund Regular Growth 0.99 0.61% 16,694 1,850 12.46% 14,844 0% 14,844 0%
Aditya Birla Sun Life Mid Cap Fund Growth 83.77 4.46% 1,409,692 0 0% 1,409,692 0.69% 1,400,000 0%
DSP Quant Fund Regular Growth 2.35 1.08% 39,506 193 0.49% 39,313 20.26% 32,691 9.93%
DSP Midcap Fund Growth 220.81 3.40% 3,715,779 0 0% 3,715,779 0% 3,715,779 0%
Franklin India Equity Advantage Fund Growth 42.27 2.23% 711,291 0 0% 711,291 -29.67% 1,011,291 0%
L&T Flexicap Fund Growth 1.20 0.06% 20,122 0 0% 20,122 0% 20,122 0%
Navi Flexi Cap Fund Regular Growth 1.16 0.69% 19,513 4,669 31.45% 14,844 0% 14,844 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.46 1.74% 24,563 18,019 275.35% 6,544 0% 6,544 0%
Invesco India Mid Cap Fund Growth 29.94 4.01% 503,893 -98,413 -16.34% 602,306 0.43% 599,742 6.97%
Invesco India Contra Fund Growth 76.13 1.78% 1,281,184 0 0% 1,281,184 -9.99% 1,423,377 0%
IDBI Hybrid Equity Fund Regular Growth 2.38 1.11% 40,000 0 0% 40,000 0% 40,000 0%
DSP Aggressive Hybrid Fund Growth 115.74 2.09% 1,947,673 63,296 3.36% 1,884,377 73.05% 1,088,902 11.07%
Principal Midcap Fund Regular Growth 4.12 1.87% 69,405 0 0% 69,405 0% 69,405 2.10%
DSP Focused Fund Growth 104.17 6.35% 1,752,923 0 0% 1,752,923 0% 1,752,923 0%
Sundaram Aggressive Hybrid Fund Growth 7.48 0.69% 125,939 1,364 1.09% 124,575 38.94% 89,662 0%
HSBC Business Cycles Regular Growth 6.55 1.38% 110,200 0 0% 110,200 0% 110,200 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 27,236 3.67%
Sundaram Multi Cap Fund Growth 8.82 1.52% 148,500 0 0% 148,500 0% 148,500 6.26%
HSBC Midcap Fund Growth 107.19 2.00% 1,803,781 0 0% 1,803,781 2.00% 1,768,473 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 43,764 3.71%
Franklin India Prima Fund Growth 103.20 1.70% 1,736,685 0 0% 1,736,685 -2.80% 1,786,685 -10.07%
Sundaram Balanced Advantage Growth 1.47 1.02% 24,685 9,741 65.18% 14,944 82.24% 8,200 100%
DSP Dynamic Asset Allocation Fund Regular Growth 35.74 2.85% 601,428 0 0% 601,428 61.41% 372,619 268.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 88.81 2.82% 1,494,422 187,759 14.37% 1,306,663 4.90% 1,245,595 65.15%
Aditya Birla Sun Life Small Cap Fund Growth 47.77 2.89% 803,906 0 0% 803,906 33.98% 600,000 20%
HSBC Equity Savings Growth 0.74 0.87% 12,400 0 0% 12,400 0% 12,400 0%
UTI Mid Cap Fund Regular Plan Growth 112.87 3.55% 1,899,410 0 0% 1,899,410 0% 1,899,410 -7.32%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 17.60 1.54% 296,183 0 0% 296,183 0% 296,183 0%
UTI Dividend Yield Fund Regular Plan Growth 45.46 2.29% 765,000 0 0% 765,000 -8.60% 837,000 -7%
UTI Children's Equity Fund Regular Plan Growth 4.27 1.53% 71,876 0 0% 71,876 0% 71,876 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.81 1.57% 165,000 15,000 10% 150,000 7.14% 140,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.44 1.33% 91,524 26,824 41.46% 64,700 0% 64,700 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -40,000 -100% - -% 75,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.34 1.21% 39,373 0 0% 39,373 0% 39,373 0%
Nippon India ETF Nifty Midcap 150 1.51 0.88% 25,357 150 0.60% 25,207 11.65% 22,576 8.87%
Mahindra Manulife Mid Cap Fund Regular Growth 11.89 2.66% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Quant Fund - Growth 0.37 1.79% 6,302 1,931 44.18% 4,371 -9.56% 4,833 0%
PGIM India Large Cap Fund Growth 0 -% 0 -31,631 -100% 31,631 0% 31,631 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.67 1.34% 28,184 0 0% 28,184 0% 28,184 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.37 1.50% 73,482 -1,828 -2.43% 75,310 -29.35% 106,600 0%
UTI Value fund Fund-Regular Plan Growth 90.63 2.41% 1,525,157 0 0% 1,525,157 0% 1,525,157 0%
UTI Children's Hybrid Fund - Regular Plan 21.16 0.64% 356,118 -9,979 -2.73% 366,097 16.11% 315,308 1.97%
ICICI Prudential BSE 500 ETF 0.09 0.12% 1,565 0 0% 1,565 33.88% 1,169 2.54%
LIC MF Large & Mid Cap Regular Growth 6.11 1.03% 102,813 0 0% - -% 102,813 0%
LIC MF Aggressive Hybrid Fund Growth 11.01 2.90% 185,205 0 0% - -% 185,205 0.50%
Kotak Small Cap Growth 27.40 2.08% 461,093 0 0% 461,093 0% 461,093 0.82%
Kotak India EQ Contra Fund Growth 9.27 1.28% 156,000 0 0% 156,000 0% 156,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.43 0.89% 175,510 -23,792 -11.94% 199,302 0% 199,302 0%
Kotak Bluechip Growth 20.80 1.47% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Emerging Equity Scheme Growth 275.44 4.66% 4,635,020 -76,913 -1.63% 4,711,933 2.21% 4,609,837 7.05%
Taurus Discovery (Midcap) Fund - Growth Option 0.88 1.94% 14,764 0 0% 14,764 7.27% 13,764 7.83%
Taurus ELSS Tax Saver Fund-Growth Option 0.68 1.20% 11,500 0 0% 11,500 9.52% 10,500 31.25%
Kotak Balanced Advantage Fund Regular Growth 39.83 1.11% 670,273 -37,956 -5.36% 708,229 41.67% 499,929 10.99%
Taurus Ethical Fund - Growth Option 0.65 1.78% 10,988 0 0% 10,988 10.01% 9,988 53.95%
LIC MF Flexi Cap Fund Growth 10.70 4.04% 180,114 0 0% - -% 180,114 0%
LIC MF Childrens Fund 0.28 2.62% 4,707 0 0% - -% 4,707 0%
SBI Magnum Midcap Fund Regular Growth 142.26 4.83% 2,393,994 0 0% 2,393,994 0% 2,393,994 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 374 -99.50%
Kotak ELSS Tax Saver-Scheme- Growth 24.18 2.32% 406,896 6,896 1.72% 400,000 2.17% 391,510 0%
Kotak Equity Opportunities Fund Growth 108.45 3.64% 1,825,000 0 0% 1,825,000 0.53% 1,815,449 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.59 1.10% 10,000 0 0% 10,000 -23.08% 13,000 -23.53%
Invesco India Smallcap Fund Regular Growth 7.83 1.58% 131,796 0 0% 131,796 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.28 0.33% 4,644 0 0% 4,644 100% - -%
Invesco India Large&MidCap Fund Growth 22.77 1.00% 383,148 115,425 43.11% 267,723 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.06 0.61% 135,605 0 0% 135,605 100% - -%
Bandhan Small Cap Fund Regular Growth 6.30 1.24% 105,994 0 0% 105,994 100% - -%
Invesco India largecap Fund Growth 2.51 1.32% 42,284 0 0% 42,284 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.97 0.55% 33,187 0 0% 33,187 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.20 0.88% 3,438 52 1.54% 3,386 244.11% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.39 1.18% 6,494 105 1.64% 6,389 6.95% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 0 -100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 19.81 0.37% 333,305 333,305 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.89 2.17% 15,000 15,000 100% - -% - -%
Sundaram Dividend Yield Fund Growth 1.63 1.06% 27,500 27,500 100% - -% - -%
Nippon India Growth Fund - Growth 1.65 0.03% 27,760 27,760 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 3.49 0.52% 58,746 58,746 100% - -% - -%
Total: 44,257,958 595,532 43,149,587 42,005,861