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

MF Aug-2020 Jul-2020 Jun-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 Focused Fund Growth - -% - - -% 0 -100% 122,900 0%
Sundaram Consumption Fund Growth 38.76 2.52% 510,000 0 0% 510,000 -3.77% 530,000 -0.93%
Sundaram Mid Cap Growth 99.90 1.88% 1,314,384 -59,634 -4.34% 1,374,018 0% 1,374,018 -4.22%
Principal Retirement Sav-Moderate-Regular Growth 0.01 1.06% 93 0 0% 93 0% 93 13.41%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.38% 62 -36 -36.73% 98 0% 98 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.42% 421 -118 -21.89% 539 0% 539 14.93%
Sundaram Multi Cap Fund Growth 10.24 1.57% 134,700 -38,800 -22.36% 173,500 0% 173,500 16.84%
Principal Small Cap Fund Regular Growth 1.76 0.91% 23,192 0 0% 23,192 -64.43% 65,192 45.54%
Sundaram Dividend Yield Fund Growth 2.09 1.23% 27,500 0 0% 27,500 0% 27,500 0%
Sundaram Balanced Advantage Growth 0.73 0.51% 9,622 -822 -7.87% 10,444 -28.55% 14,618 -20.10%
Principal Midcap Fund Regular Growth 1.73 0.67% 22,785 -46,620 -67.17% 69,405 0% 69,405 0%
Sundaram Aggressive Hybrid Fund Growth 7.60 0.69% 100,000 0 0% 100,000 -29.58% 142,000 12.75%
Invesco India Smallcap Fund Regular Growth 7.29 1.19% 95,948 0 0% 95,948 0% 95,948 -27.20%
PGIM India Flexi Cap Fund Regular Growth 3.80 1.68% 50,000 0 0% 50,000 25% 40,000 100%
Invesco India Large&MidCap Fund Growth 32.67 1.15% 429,835 0 0% 429,835 12.19% 383,148 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.94 0.79% 38,670 -4,602 -10.64% 43,272 -1.84% 44,081 0%
Invesco India largecap Fund Growth 2.87 1.22% 37,767 -4,517 -10.68% 42,284 0% 42,284 0%
Invesco India ELSS Tax Saver Fund Growth 21.77 1.96% 286,433 0 0% 286,433 0% 286,433 0%
Invesco India Mid Cap Fund Growth 35.85 3.84% 471,703 0 0% 471,703 0% 471,703 0%
Invesco India Contra Fund Growth 0 -% 0 -318,199 -100% 318,199 -68.08% 996,769 -22.20%
PGIM India ELSS Tax Saver Fund Regular Growth 3.30 1.04% 43,482 -30,000 -40.83% 73,482 0% 73,482 0%
Invesco India Equity Savings Fund Regular Growth 0.84 0.59% 11,110 -1,018 -8.39% 12,128 -29.08% 17,100 -15.46%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.35 0.52% 83,516 -46,994 -36.01% 130,510 -13.29% 150,510 0%
LIC MF Midcap Fund Regular Growth 2.28 1.25% 30,000 0 0% 30,000 0% 30,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 58.14 0.92% 764,935 168,410 28.23% 596,525 0% 596,525 76.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.51 0.90% 6,730 -917 -11.99% 7,647 1.06% 7,567 13.48%
UTI Dividend Yield Fund Regular Plan Growth 58.14 2.56% 765,000 0 0% 765,000 0% 765,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.20 2.09% 200,000 0 0% 200,000 11.11% 180,000 20%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.96 1.52% 91,524 0 0% 91,524 0% 91,524 0%
SBI Magnum Midcap Fund Regular Growth 181.96 5.06% 2,393,994 0 0% 2,393,994 0% 2,393,994 0%
ICICI Prudential BSE 500 ETF 0.05 0.12% 622 -84 -11.90% 706 -16.55% 846 -10.85%
Axis Midcap Fund Growth 76.01 1.21% 1,000,000 300,000 42.86% 700,000 243.55% 203,752 100%
Nippon India Growth Fund - Growth 45.43 0.65% 597,762 0 0% 597,762 0% 597,762 227.07%
HSBC Value Growth 195.86 3.08% 2,576,900 -153,900 -5.64% 2,730,800 0% 2,730,800 0%
LIC MF Large & Mid Cap Regular Growth 8.32 1.11% 109,413 0 0% 109,413 0% 109,413 6.42%
LIC MF Aggressive Hybrid Fund Growth 17.18 4.35% 226,042 0 0% 226,042 0% 226,042 18.32%
Kotak ELSS Tax Saver-Scheme- Growth 30.93 2.49% 406,896 0 0% 406,896 0% 406,896 0%
Kotak Small Cap Growth 13.11 0.79% 172,477 -20,000 -10.39% 192,477 -14.87% 226,093 0%
Tata Balanced Advantage Fund Regular Growth 6.27 0.57% 82,500 0 0% 82,500 47.32% 56,000 100%
DSP Large & Mid Cap Fund Growth 113.12 2.25% 1,488,293 -318,062 -17.61% 1,806,355 -0.01% 1,806,459 -11.79%
Aditya Birla Sun Life Mid Cap Fund Growth 107.14 4.69% 1,409,692 0 0% 1,409,692 0% 1,409,692 0%
360 ONE Focused Equity Fund Regular Growth 19.38 2.08% 255,000 0 0% 255,000 0% 255,000 100%
DSP Quant Fund Regular Growth 3.50 1.22% 46,109 4,618 11.13% 41,491 0.17% 41,419 3.22%
Kotak India EQ Contra Fund Growth 8.59 1.05% 113,000 -11,000 -8.87% 124,000 0% 124,000 0%
Kotak Bluechip Growth 17.48 1.06% 230,000 -10,000 -4.17% 240,000 -2.73% 246,747 -4.93%
Bandhan Small Cap Fund Regular Growth 7.45 1.15% 98,000 -7,994 -7.54% 105,994 0% 105,994 0%
Nippon India ETF Nifty Midcap 150 1.40 0.91% 18,440 -4,732 -20.42% 23,172 -16.29% 27,680 -5.89%
DSP Midcap Fund Growth 282.42 3.58% 3,715,779 0 0% 3,715,779 0% 3,715,779 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.40 2.19% 150,000 -30,000 -16.67% 180,000 0% 180,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.91% 3,098 -1,248 -28.72% 4,346 -1.38% 4,407 -1.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 7.60 0.20% 100,000 0 0% 100,000 0% 100,000 100%
Franklin India Equity Advantage Fund Growth 38.86 1.82% 511,291 0 0% 511,291 0% 511,291 -27.82%
L&T Flexicap Fund Growth 1.53 0.06% 20,122 0 0% 20,122 0% 20,122 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 300.98 4.12% 3,960,020 -25,000 -0.63% 3,985,020 0% 3,985,020 0%
Navi Flexi Cap Fund Regular Growth 1.85 1.05% 24,298 0 0% 24,298 0% 24,298 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.71 3.27% 22,506 750 3.45% 21,756 0% 21,756 8.98%
Taurus ELSS Tax Saver Fund-Growth Option 1.54 2.41% 20,368 750 3.82% 19,618 0% 19,618 22.65%
Nippon India Quant Fund - Growth 0.36 1.59% 4,671 0 0% 4,671 -13.00% 5,369 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.87 1.89% 24,563 0 0% 24,563 0% 24,563 0%
Motilal Oswal Nifty Midcap 100 ETF 0.46 1.20% 6,049 -249 -3.95% 6,298 -1.59% 6,400 -1.45%
Taurus Ethical Fund - Growth Option 1.12 2.65% 14,760 1,250 9.25% 13,510 0% 13,510 -0.57%
HSBC Midcap Fund Growth 145.05 2.50% 1,908,481 0 0% 1,908,481 0% 1,908,481 0%
IDBI Hybrid Equity Fund Regular Growth 3.04 1.35% 40,000 0 0% 40,000 0% 40,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.85 1.55% 11,151 0 0% 11,151 0% 11,151 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.14 1.64% 28,184 0 0% 28,184 0% 28,184 0%
Navi Aggressive Hybrid Fund Regular Growth 1.51 1.01% 19,889 0 0% 19,889 0% 19,889 0%
Motilal Oswal Midcap Regular Growth 110.21 6.80% 1,450,000 0 0% 1,450,000 0% 1,450,000 45%
DSP Focused Fund Growth 133.23 7.53% 1,752,923 0 0% 1,752,923 0% 1,752,923 0%
LIC MF Flexi Cap Fund Growth 16.79 5.70% 220,951 0 0% 220,951 0% 220,951 18.82%
LIC MF Childrens Fund 0.36 3.07% 4,707 0 0% 4,707 0% 4,707 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.71 2.63% 733,005 0 0% 733,005 -8.82% 803,906 0%
HSBC Business Cycles Regular Growth 8.55 1.70% 112,524 0 0% 112,524 0% 112,524 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.05 1.69% 66,377 0 0% 66,377 0% 66,377 48.28%
UTI Mid Cap Fund Regular Plan Growth 140.57 3.62% 1,849,508 0 0% 1,849,508 -2.63% 1,899,410 0%
UTI Value fund Fund-Regular Plan Growth 88.23 2.00% 1,160,894 -93,676 -7.47% 1,254,570 -11.65% 1,420,000 0%
HSBC Aggressive Hybrid Fund Growth 25.91 0.44% 340,842 0 0% 340,842 0% 340,842 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.51 1.66% 296,183 0 0% 296,183 0% 296,183 0%
UTI Children's Equity Fund Regular Plan Growth 5.46 1.63% 71,876 0 0% 71,876 0% 71,876 0%
UTI Children's Hybrid Fund - Regular Plan 23.21 0.65% 305,320 -21,039 -6.45% 326,359 -4.11% 340,359 -4.43%
Edelweiss Large Cap Fund Growth 1.22 0.63% 16,034 4,076 34.09% 11,958 0% 11,958 100%
Baroda Mid-cap Fund Plan A Growth 1.14 2.26% 15,000 0 0% 15,000 0% 15,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.36 0.49% 4,709 -149 -3.07% 4,858 -7.47% 5,250 13.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.12% 867 15 1.76% 852 6.10% 803 6.64%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 138.71 3.81% 1,825,000 0 0% - -% 1,825,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.99 1.49% 39,373 0 0% 39,373 0% 39,373 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.11 1.14% 225,159 0 0% 225,159 9.08% 206,414 52.22%
Franklin India Prima Fund Growth 105.36 1.60% 1,386,228 -200,000 -12.61% 1,586,228 -8.64% 1,736,228 -0.03%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 5,890 -39.90%
UTI Large & Mid Cap Fund Regular Plan Growth 9.52 1.22% 125,310 0 0% 125,310 15.23% 108,746 85.11%
DSP Dynamic Asset Allocation Fund Regular Growth 11.79 0.76% 155,146 0 0% 155,146 -69.62% 510,734 -15.08%
Bandhan Equity Savings Fund Regular Plan Growth 0.30 0.61% 4,000 0 0% 4,000 0% 4,000 -60%
Kotak Balanced Advantage Fund Regular Growth 25.89 0.61% 340,573 -49,600 -12.71% 390,173 -20.76% 492,373 -10.18%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Aggressive Hybrid Fund Growth 84.23 1.47% 1,108,231 -605,646 -35.34% 1,713,877 -6.34% 1,829,835 -6.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 78.10 2.10% 1,027,545 -466,877 -31.24% 1,494,422 0% 1,494,422 0%
HSBC Equity Savings Growth 0.94 1.20% 12,400 0 0% 12,400 0% 12,400 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 1.30 0.52% 17,077 0 0% 17,077 100% - -%
Tata Young Citizen Fund [Upto 3 years] 1.82 1.01% 24,000 0 0% 24,000 100% - -%
Tata Resources & Energy Fund Regular Growth 1.03 2.73% 13,500 0 0% 13,500 100% - -%
Edelweiss Small Cap Fund Regular Growth 5.71 1.14% 75,144 0 0% 75,144 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 9.36 1.67% 123,085 18,728 17.95% 104,357 100% - -%
Edelweiss Mid Cap Fund Growth 29.54 3.22% 388,643 0 0% 388,643 100% - -%
Edelweiss Large & Mid Fund Growth 11.67 2.27% 153,544 0 0% 153,544 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 14.67 1.31% 193,000 0 0% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.60 1.91% 100,000 0 0% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.90 0.43% 25,000 25,000 100% - -% - -%
Edelweiss ELSS Tax saver Growth 1.03 0.83% 13,588 13,588 100% - -% - -%
Total: 43,137,048 -2,034,348 43,053,396 45,478,848