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NSE 21 May, 2025 3:31 PM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Sahara R.E.A.L Fund Growth - -% - - -% 1,690 0% 1,690 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 2,800 0% 2,800 0%
Sundaram Consumption Fund Growth 30.04 2.31% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram Mid Cap Growth 81.70 1.98% 1,495,723 0 0% 1,495,723 0% 1,495,723 0%
Sahara Star Value Growth - -% - - -% 269 0% 269 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% 1,000 0% 1,000 0%
Sahara TaxGain Growth - -% - - -% 2,554 0% 2,554 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 6,182 -0.05% 6,185 0.28%
Sahara Midcap Growth Auto - -% - - -% 5,000 0% 5,000 0%
Invesco India Equity Savings Fund Regular Growth 1.42 0.80% 25,936 9,474 57.55% 16,462 0% 16,462 -33.01%
Invesco India ELSS Tax Saver Fund Growth 15.65 1.94% 286,433 12,688 4.63% 273,745 0% 273,745 -9.91%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 -33.33%
Invesco India Mid Cap Fund Growth 32.90 5.07% 602,306 2,564 0.43% 599,742 6.97% 560,662 6.75%
Invesco India Contra Fund Growth 69.98 1.91% 1,281,184 -142,193 -9.99% 1,423,377 0% 1,423,377 -11.26%
DSP Aggressive Hybrid Fund Growth 102.92 2.01% 1,884,377 795,475 73.05% 1,088,902 11.07% 980,358 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.37 2.60% 1,306,663 61,068 4.90% 1,245,595 65.15% 754,211 100%
DSP Focused Fund Growth 95.74 6.68% 1,752,923 0 0% 1,752,923 0% 1,752,923 0%
HSBC Business Cycles Regular Growth 6.02 1.41% 110,200 0 0% 110,200 0% 110,200 0%
UTI Mid Cap Fund Regular Plan Growth 103.75 3.71% 1,899,410 0 0% 1,899,410 -7.32% 2,049,410 -10.83%
UTI Value fund Fund-Regular Plan Growth 83.30 2.53% 1,525,157 0 0% 1,525,157 0% 1,525,157 0%
Navi ELSS Tax Saver Fund Regular Growth 0.27 0.63% 4,872 0 0% 4,872 0% 4,872 100%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -27,236 -100% 27,236 3.67% 26,272 100%
Sundaram Focused Fund Growth 6.71 2.28% 122,900 0 0% 122,900 0% 122,900 100%
Sundaram Multi Cap Fund Growth 8.11 1.57% 148,500 0 0% 148,500 6.26% 139,755 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.18 1.62% 296,183 0 0% 296,183 0% 296,183 0%
UTI Dividend Yield Fund Regular Plan Growth 41.78 2.34% 765,000 -72,000 -8.60% 837,000 -7% 900,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.93 1.60% 71,876 0 0% 71,876 0% 71,876 0%
UTI Children's Hybrid Fund - Regular Plan 20.00 0.64% 366,097 50,789 16.11% 315,308 1.97% 309,225 0%
Principal Small Cap Fund Regular Growth 2.45 1.82% 44,792 -23,400 -34.31% 68,192 0% 68,192 36.38%
DSP Large & Mid Cap Fund Growth 114.55 2.94% 2,097,206 -223,303 -9.62% 2,320,509 -6.03% 2,469,349 -10.36%
HSBC Value Growth 149.16 3.02% 2,730,800 103,680 3.95% 2,627,120 0% 2,627,120 0%
Navi Aggressive Hybrid Fund Regular Growth 0.81 0.54% 14,844 0 0% 14,844 0% 14,844 100%
DSP Quant Fund Regular Growth 2.15 1.17% 39,313 6,622 20.26% 32,691 9.93% 29,738 17.87%
Nippon India ETF Nifty Midcap 150 1.38 0.92% 25,207 2,631 11.65% 22,576 8.87% 20,736 8.71%
DSP Midcap Fund Growth 202.96 3.58% 3,715,779 0 0% 3,715,779 0% 3,715,779 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -43,764 -100% 43,764 3.71% 42,198 100%
L&T Flexicap Fund Growth 1.10 0.06% 20,122 0 0% 20,122 0% 20,122 0%
DSP Dynamic Asset Allocation Fund Regular Growth 32.85 2.87% 601,428 228,809 61.41% 372,619 268.56% 101,102 100%
Navi Flexi Cap Fund Regular Growth 0.81 0.54% 14,844 0 0% 14,844 0% 14,844 100%
Nippon India Quant Fund - Growth 0.24 1.30% 4,371 -462 -9.56% 4,833 0% 4,833 -20.42%
Navi Large & Mid Cap Fund Regular Plan Growth 0.36 0.49% 6,544 0 0% 6,544 0% 6,544 100%
HSBC Midcap Fund Growth 98.52 2.09% 1,803,781 35,308 2.00% 1,768,473 0% 1,768,473 0%
Sundaram Aggressive Hybrid Fund Growth 6.80 0.67% 124,575 34,913 38.94% 89,662 0% 89,662 100%
HSBC Equity Savings Growth 0.68 0.81% 12,400 0 0% 12,400 0% 12,400 0%
LIC MF Midcap Fund Regular Growth 1.64 1.23% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.33 0.92% 6,102 728 13.55% 5,374 8.59% 4,949 40.92%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.19 1.46% 150,000 10,000 7.14% 140,000 0% 140,000 16.67%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.53 0.96% 64,700 0 0% 64,700 0% 64,700 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.12% 610 134 28.15% 476 8.68% 438 20.66%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 10,544 100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 102,813 0% 102,813 100%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 185,205 0.50% 184,284 0%
Kotak Small Cap Growth 25.18 2.15% 461,093 0 0% 461,093 0.82% 457,323 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 75,000 0% 75,000 50%
Aditya Birla Sun Life Mid Cap Fund Growth 77.00 4.56% 1,409,692 9,692 0.69% 1,400,000 0% 1,400,000 0.86%
Kotak India EQ Contra Fund Growth 8.52 1.35% 156,000 0 0% 156,000 0% 156,000 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.89 1.01% 199,302 0 0% 199,302 0% 199,302 0%
Kotak Bluechip Growth 19.12 1.62% 350,000 0 0% 350,000 0% 350,000 -2.78%
Franklin India Equity Advantage Fund Growth 38.85 2.31% 711,291 -300,000 -29.67% 1,011,291 0% 1,011,291 -16.51%
Kotak Emerging Equity Scheme Growth 257.37 5.03% 4,711,933 102,096 2.21% 4,609,837 7.05% 4,306,257 2.96%
Kotak Balanced Advantage Fund Regular Growth 38.68 1.19% 708,229 208,300 41.67% 499,929 10.99% 450,429 0%
IDBI Hybrid Equity Fund Regular Growth 2.18 1.13% 40,000 0 0% 40,000 0% 40,000 100%
PGIM India Large Cap Fund Growth 1.73 0.72% 31,631 0 0% 31,631 0% 31,631 100%
LIC MF Flexi Cap Fund Growth - -% - - -% 180,114 0% 180,114 0%
LIC MF Childrens Fund - -% - - -% 4,707 0% 4,707 0%
Aditya Birla Sun Life Small Cap Fund Growth 43.91 3.00% 803,906 203,906 33.98% 600,000 20% 500,000 25%
PGIM India ELSS Tax Saver Fund Regular Growth 4.11 1.62% 75,310 -31,290 -29.35% 106,600 0% 106,600 0%
SBI Magnum Midcap Fund Regular Growth 130.76 5.11% 2,393,994 0 0% 2,393,994 0% 2,393,994 0%
ICICI Prudential BSE 500 ETF 0.09 0.12% 1,565 396 33.88% 1,169 2.54% 1,140 17.28%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -374 -100% 374 -99.50% 75,374 -52.59%
Kotak ELSS Tax Saver-Scheme- Growth 21.85 2.40% 400,000 8,490 2.17% 391,510 0% 391,510 0%
Kotak Equity Opportunities Fund Growth 99.68 3.87% 1,825,000 9,551 0.53% 1,815,449 0% 1,815,449 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.15 1.19% 39,373 0 0% 39,373 0% 39,373 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.92 2.73% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Prima Fund Growth 94.86 1.74% 1,736,685 -50,000 -2.80% 1,786,685 -10.07% 1,986,685 -29.96%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.54 1.36% 28,184 0 0% 28,184 0% 28,184 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.55 1.07% 10,000 -3,000 -23.08% 13,000 -23.53% 17,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.80 2.02% 14,764 1,000 7.27% 13,764 7.83% 12,764 -7.27%
Taurus ELSS Tax Saver Fund-Growth Option 0.63 1.25% 11,500 1,000 9.52% 10,500 31.25% 8,000 100%
Taurus Ethical Fund - Growth Option 0.60 1.85% 10,988 1,000 10.01% 9,988 53.95% 6,488 50.15%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.61% 68 0 0% 68 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.45% 95 16 20.25% 79 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.48% 469 0 0% 469 100% - -%
Principal Midcap Fund Regular Growth 3.79 1.95% 69,405 0 0% 69,405 2.10% - -%
Sundaram Balanced Advantage Growth 0.82 0.60% 14,944 6,744 82.24% 8,200 100% - -%
Invesco India Smallcap Fund Regular Growth 7.20 1.66% 131,796 131,796 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.31% 4,644 4,644 100% - -% - -%
Invesco India Large&MidCap Fund Growth 14.62 0.74% 267,723 267,723 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.41 0.59% 135,605 135,605 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 5.79 1.22% 105,994 105,994 100% - -% - -%
Invesco India largecap Fund Growth 2.31 1.45% 42,284 42,284 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.81 0.55% 33,187 33,187 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.91% 3,386 2,402 244.11% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.35 1.25% 6,389 415 6.95% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0 -% 0 -10,544 -100% - -% - -%
Total: 43,149,587 1,693,558 42,005,861 41,181,088