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

MF May-2020 Apr-2020 Mar-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 34.47 2.44% 535,000 -15,000 -2.73% 550,000 0% 550,000 0%
Sundaram Mid Cap Growth 92.42 2.06% 1,434,491 -61,232 -4.09% 1,495,723 0% 1,495,723 0%
HSBC Business Cycles Regular Growth 7.25 1.62% 112,524 2,324 2.11% 110,200 0% 110,200 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.85% 82 2 2.50% 80 17.65% 68 0%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.54% 98 0 0% 98 3.16% 95 20.25%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.60% 469 0 0% 469 0% 469 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 7.92 2.46% 122,900 0 0% 122,900 0% 122,900 0%
Sundaram Multi Cap Fund Growth 9.57 1.69% 148,500 0 0% 148,500 0% 148,500 0%
HSBC Midcap Fund Growth 122.96 2.31% 1,908,481 104,700 5.80% 1,803,781 0% 1,803,781 2.00%
Principal Small Cap Fund Regular Growth 2.89 1.91% 44,792 0 0% 44,792 0% 44,792 -34.31%
HSBC Value Growth 175.95 3.15% 2,730,800 0 0% 2,730,800 0% 2,730,800 3.95%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 1.30 0.06% 20,122 0 0% 20,122 0% 20,122 0%
Sundaram Balanced Advantage Growth 1.18 0.88% 18,296 -6,389 -25.88% 24,685 65.18% 14,944 82.24%
Principal Midcap Fund Regular Growth 4.47 2.06% 69,405 0 0% 69,405 0% 69,405 0%
Sundaram Aggressive Hybrid Fund Growth 8.11 0.77% 125,939 0 0% 125,939 1.09% 124,575 38.94%
HSBC Equity Savings Growth 0.80 0.99% 12,400 0 0% 12,400 0% 12,400 0%
LIC MF Midcap Fund Regular Growth 1.93 1.27% 30,000 0 0% 30,000 0% 30,000 0%
UTI Mid Cap Fund Regular Plan Growth 122.38 3.86% 1,899,410 0 0% 1,899,410 0% 1,899,410 0%
UTI Value fund Fund-Regular Plan Growth 91.49 2.44% 1,420,000 -105,157 -6.89% 1,525,157 0% 1,525,157 0%
Invesco India Equity Savings Fund Regular Growth 1.30 0.82% 20,228 -1,142 -5.34% 21,370 -17.60% 25,936 57.55%
Navi ELSS Tax Saver Fund Regular Growth 0.72 1.52% 11,151 1,610 16.87% 9,541 95.83% 4,872 0%
Invesco India ELSS Tax Saver Fund Growth 18.45 2.01% 286,433 0 0% 286,433 0% 286,433 4.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.43 0.96% 6,668 294 4.61% 6,374 4.46% 6,102 13.55%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.08 1.69% 296,183 0 0% 296,183 0% 296,183 0%
UTI Dividend Yield Fund Regular Plan Growth 49.29 2.50% 765,000 0 0% 765,000 0% 765,000 -8.60%
UTI Children's Equity Fund Regular Plan Growth 4.63 1.67% 71,876 0 0% 71,876 0% 71,876 0%
UTI Children's Hybrid Fund - Regular Plan 22.94 0.69% 356,118 0 0% 356,118 -2.73% 366,097 16.11%
Invesco India Smallcap Fund Regular Growth 8.49 1.73% 131,796 0 0% 131,796 0% 131,796 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.90 1.48% 91,524 0 0% 91,524 41.46% 64,700 0%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.39% 4,644 0 0% 4,644 0% 4,644 100%
SBI Magnum Midcap Fund Regular Growth 154.25 5.30% 2,393,994 0 0% 2,393,994 0% 2,393,994 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.12% 753 74 10.90% 679 11.31% 610 28.15%
ICICI Prudential BSE 500 ETF 0.06 0.13% 949 -616 -39.36% 1,565 0% 1,565 33.88%
DSP Large & Mid Cap Fund Growth 131.95 3.04% 2,047,964 -49,242 -2.35% 2,097,206 0% 2,097,206 -9.62%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 26.22 2.55% 406,896 0 0% 406,896 1.72% 400,000 2.17%
Kotak Equity Opportunities Fund Growth 117.58 3.91% 1,825,000 0 0% 1,825,000 0% 1,825,000 0.53%
Kotak Small Cap Growth 14.57 1.17% 226,093 -235,000 -50.97% 461,093 0% 461,093 0%
Navi Aggressive Hybrid Fund Regular Growth 1.28 0.80% 19,889 3,195 19.14% 16,694 12.46% 14,844 0%
Invesco India Large&MidCap Fund Growth 24.69 1.08% 383,148 0 0% 383,148 43.11% 267,723 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.54 1.34% 39,373 0 0% 39,373 0% 39,373 0%
Aditya Birla Sun Life Mid Cap Fund Growth 90.83 4.96% 1,409,692 0 0% 1,409,692 0% 1,409,692 0.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.74 0.68% 135,605 0 0% 135,605 0% 135,605 100%
DSP Quant Fund Regular Growth 2.59 1.22% 40,125 619 1.57% 39,506 0.49% 39,313 20.26%
Kotak India EQ Contra Fund Growth 7.99 1.13% 124,000 -32,000 -20.51% 156,000 0% 156,000 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.70 0.86% 150,510 -25,000 -14.24% 175,510 -11.94% 199,302 0%
Kotak Bluechip Growth 16.72 1.19% 259,547 -90,453 -25.84% 350,000 0% 350,000 0%
Bandhan Small Cap Fund Regular Growth 6.83 1.35% 105,994 0 0% 105,994 0% 105,994 100%
Nippon India ETF Nifty Midcap 150 1.90 0.97% 29,412 4,055 15.99% 25,357 0.60% 25,207 11.65%
DSP Midcap Fund Growth 239.41 3.68% 3,715,779 0 0% 3,715,779 0% 3,715,779 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.60 2.59% 180,000 -20,000 -10% 200,000 0% 200,000 0%
Invesco India largecap Fund Growth 2.72 1.42% 42,284 0 0% 42,284 0% 42,284 100%
Franklin India Equity Advantage Fund Growth 45.64 2.49% 708,319 -2,972 -0.42% 711,291 0% 711,291 -29.67%
Franklin India Prima Fund Growth 111.89 1.94% 1,736,685 0 0% 1,736,685 0% 1,736,685 -2.80%
Kotak Emerging Equity Scheme Growth 256.75 4.37% 3,985,020 -650,000 -14.02% 4,635,020 -1.63% 4,711,933 2.21%
DSP Dynamic Asset Allocation Fund Regular Growth 38.75 3.13% 601,428 0 0% 601,428 0% 601,428 61.41%
Navi Flexi Cap Fund Regular Growth 1.57 0.95% 24,298 4,785 24.52% 19,513 31.45% 14,844 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 1.22% 10,000 0 0% 10,000 0% 10,000 -23.08%
Taurus Discovery (Midcap) Fund - Growth Option 1.29 2.89% 19,964 5,200 35.22% 14,764 0% 14,764 7.27%
Taurus ELSS Tax Saver Fund-Growth Option 1.03 1.86% 15,995 4,495 39.09% 11,500 0% 11,500 9.52%
Invesco India Aggressive Hybrid FundRegular Growth 2.84 0.81% 44,081 10,894 32.83% 33,187 0% 33,187 100%
Tata Resources & Energy Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0.35 1.66% 5,369 -933 -14.80% 6,302 44.18% 4,371 -9.56%
Navi Large & Mid Cap Fund Regular Plan Growth 1.58 1.88% 24,563 0 0% 24,563 275.35% 6,544 0%
Kotak Balanced Advantage Fund Regular Growth 35.32 0.99% 548,173 -122,100 -18.22% 670,273 -5.36% 708,229 41.67%
Invesco India Mid Cap Fund Growth 30.39 4.02% 471,703 -32,190 -6.39% 503,893 -16.34% 602,306 0.43%
Invesco India Contra Fund Growth 82.55 1.92% 1,281,184 0 0% 1,281,184 0% 1,281,184 -9.99%
Taurus Ethical Fund - Growth Option 0.88 2.36% 13,588 2,600 23.66% 10,988 0% 10,988 10.01%
IDBI Hybrid Equity Fund Regular Growth 2.58 1.22% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 31,631 0%
DSP Aggressive Hybrid Fund Growth 125.49 2.32% 1,947,673 0 0% 1,947,673 3.36% 1,884,377 73.05%
DSP Focused Fund Growth 112.94 7.03% 1,752,923 0 0% 1,752,923 0% 1,752,923 0%
Aditya Birla Sun Life Small Cap Fund Growth 51.80 3.20% 803,906 0 0% 803,906 0% 803,906 33.98%
PGIM India ELSS Tax Saver Fund Regular Growth 4.73 1.66% 73,482 0 0% 73,482 -2.43% 75,310 -29.35%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.82 1.46% 28,184 0 0% 28,184 0% 28,184 0%
ICICI Prudential Nifty Midcap 150 ETF 0.29 0.96% 4,452 1,014 29.49% 3,438 1.54% 3,386 244.11%
Motilal Oswal Nifty Midcap 100 ETF 0.42 1.30% 6,494 0 0% 6,494 1.64% 6,389 6.95%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 96.29 3.10% 1,494,422 0 0% 1,494,422 14.37% 1,306,663 4.90%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.66 1.57% 150,000 -15,000 -9.09% 165,000 10% 150,000 7.14%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 21.72 0.41% 337,138 3,833 1.15% 333,305 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.97 2.32% 15,000 0 0% 15,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% - -%
Sundaram Dividend Yield Fund Growth 1.77 1.17% 27,500 0 0% 27,500 100% - -%
Nippon India Growth Fund - Growth 11.78 0.21% 182,762 155,002 558.36% 27,760 100% - -%
LIC MF Flexi Cap Fund Growth 11.98 4.66% 185,951 5,837 3.24% 180,114 0% - -%
LIC MF Childrens Fund 0.30 2.93% 4,707 0 0% 4,707 0% - -%
LIC MF Large & Mid Cap Regular Growth 6.62 1.13% 102,813 0 0% 102,813 0% - -%
LIC MF Aggressive Hybrid Fund Growth 12.31 3.36% 191,042 5,837 3.15% 185,205 0% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 3.79 0.57% 58,746 0 0% 58,746 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.88 1.16% 44,764 44,764 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 21.96 0.39% 340,842 340,842 100% - -% - -%
Quant Active Fund Growth 0.27 2.85% 4,200 4,200 100% - -% - -%
Quant Mid Cap Fund Growth 0.63 6.34% 9,800 9,800 100% - -% - -%
Quant ELSS Tax Saver Growth 0.26 2.82% 4,050 4,050 100% - -% - -%
Tata Quant Fund Regular Growth 3.31 3.44% 51,370 51,370 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.13 3.06% 1,950 1,950 100% - -% - -%
Motilal Oswal Midcap Regular Growth 64.43 4.72% 1,000,000 1,000,000 100% - -% - -%
Total: 44,566,878 308,920 44,257,958 43,149,587