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

MF Oct-2020 Sep-2020 Aug-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 12.45 1.02% 171,339 -40,000 -18.93% 211,339 9.50% 193,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.69 1.11% 64,500 0 0% 64,500 -35.50% 100,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.95% 301 -120 -28.50% 421 0% 421 -21.89%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.61 0.87% 8,356 433 5.47% 7,923 17.73% 6,730 -11.99%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -95,948 -100% 95,948 0% 95,948 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -40% 50,000 0%
Principal Small Cap Fund Regular Growth 1.69 0.80% 23,192 0 0% 23,192 0% 23,192 0%
Sundaram Consumption Fund Growth 36.33 2.54% 500,000 0 0% 500,000 -1.96% 510,000 0%
Sundaram Mid Cap Growth 88.83 1.69% 1,222,609 -91,775 -6.98% 1,314,384 0% 1,314,384 -4.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.12% 1,086 117 12.07% 969 11.76% 867 1.76%
Invesco India Large&MidCap Fund Growth 44.28 1.47% 609,515 0 0% 609,515 41.80% 429,835 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 17,077 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.75 1.06% 51,628 12,958 33.51% 38,670 0% 38,670 -10.64%
Invesco India largecap Fund Growth 2.74 1.14% 37,767 0 0% 37,767 0% 37,767 -10.68%
Invesco India ELSS Tax Saver Fund Growth 19.24 1.67% 264,813 0 0% 264,813 -7.55% 286,433 0%
Tata Young Citizen Fund [Upto 3 years] 2.25 1.21% 31,000 7,000 29.17% 24,000 0% 24,000 0%
Tata Resources & Energy Fund Regular Growth 0.98 2.60% 13,500 0 0% 13,500 0% 13,500 0%
Motilal Oswal Nifty Midcap 100 ETF 0.48 1.13% 6,603 35 0.53% 6,568 8.58% 6,049 -3.95%
Invesco India Mid Cap Fund Growth 40.98 4.06% 564,101 67,135 13.51% 496,966 5.36% 471,703 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 69.02 4.25% 950,000 0 0% 950,000 -34.48% 1,450,000 0%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 22,785 -67.17%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -69,880 -100% 69,880 -30.12% 100,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.16 1.03% 43,482 0 0% 43,482 0% 43,482 -40.83%
HSBC Business Cycles Regular Growth 8.18 1.70% 112,524 0 0% 112,524 0% 112,524 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 54.89 0.87% 755,502 -6,327 -0.83% 761,829 -0.41% 764,935 28.23%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.99% 93 0 0% 93 0% 93 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.37% 62 0 0% 62 0% 62 -36.73%
Invesco India Equity Savings Fund Regular Growth 0.57 0.46% 7,872 -1,775 -18.40% 9,647 -13.17% 11,110 -8.39%
HSBC Aggressive Hybrid Fund Growth 24.76 0.44% 340,842 0 0% 340,842 0% 340,842 0%
Sundaram Multi Cap Fund Growth 6.81 1.05% 93,720 -18,550 -16.52% 112,270 -16.65% 134,700 -22.36%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 15,000 0%
SBI Magnum Midcap Fund Regular Growth 173.94 4.71% 2,393,994 0 0% 2,393,994 0% 2,393,994 0%
Axis Midcap Fund Growth 90.40 1.30% 1,244,180 0 0% 1,244,180 24.42% 1,000,000 42.86%
HSBC Value Growth 156.29 2.52% 2,151,100 0 0% 2,151,100 -16.52% 2,576,900 -5.64%
Kotak ELSS Tax Saver-Scheme- Growth 29.62 2.26% 407,636 740 0.18% 406,896 0% 406,896 0%
Kotak Equity Opportunities Fund Growth 136.23 3.51% 1,875,000 50,000 2.74% 1,825,000 0% 1,825,000 0%
Kotak Small Cap Growth 12.53 0.68% 172,477 0 0% 172,477 0% 172,477 -10.39%
Tata Balanced Advantage Fund Regular Growth 5.99 0.51% 82,500 0 0% 82,500 0% 82,500 0%
DSP Large & Mid Cap Fund Growth 103.99 2.14% 1,431,317 -14,959 -1.03% 1,446,276 -2.82% 1,488,293 -17.61%
Aditya Birla Sun Life Mid Cap Fund Growth 105.33 4.61% 1,449,692 40,000 2.84% 1,409,692 0% 1,409,692 0%
360 ONE Focused Equity Fund Regular Growth 18.53 1.83% 255,000 0 0% 255,000 0% 255,000 0%
DSP Quant Fund Regular Growth 4.99 1.12% 68,625 15,039 28.07% 53,586 16.22% 46,109 11.13%
Kotak India EQ Contra Fund Growth 7.84 0.98% 107,900 0 0% 107,900 -4.51% 113,000 -8.87%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.88 0.65% 108,516 0 0% 108,516 29.93% 83,516 -36.01%
Kotak Bluechip Growth 18.16 1.04% 250,000 30,000 13.64% 220,000 -4.35% 230,000 -4.17%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -811 -100% 811 -99.17% 98,000 -7.54%
DSP Midcap Fund Growth 290.01 3.45% 3,991,657 275,878 7.42% 3,715,779 0% 3,715,779 0%
Sundaram Dividend Yield Fund Growth 1.59 0.96% 21,900 0 0% 21,900 -20.36% 27,500 0%
Franklin India Equity Advantage Fund Growth 37.15 1.81% 511,291 0 0% 511,291 0% 511,291 0%
L&T Flexicap Fund Growth 1.46 0.06% 20,122 0 0% 20,122 0% 20,122 0%
Franklin India Prima Fund Growth 100.72 1.59% 1,386,228 0 0% 1,386,228 0% 1,386,228 -12.61%
Kotak Emerging Equity Scheme Growth 306.39 4.00% 4,217,007 201,987 5.03% 4,015,020 1.39% 3,960,020 -0.63%
Sundaram Balanced Advantage Growth 0.70 0.51% 9,622 0 0% 9,622 0% 9,622 -7.87%
DSP Dynamic Asset Allocation Fund Regular Growth 12.90 0.74% 177,592 0 0% 177,592 14.47% 155,146 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.29 0.58% 4,000 0 0% 4,000 0% 4,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.64 3.06% 22,506 0 0% 22,506 0% 22,506 3.45%
Taurus ELSS Tax Saver Fund-Growth Option 1.55 2.37% 21,343 0 0% 21,343 4.79% 20,368 3.82%
Kotak Balanced Advantage Fund Regular Growth 25.17 0.53% 346,371 -4,681 -1.33% 351,052 3.08% 340,573 -12.71%
Taurus Ethical Fund - Growth Option 1.07 2.41% 14,760 0 0% 14,760 0% 14,760 9.25%
HSBC Midcap Fund Growth 133.78 2.32% 1,841,352 -67,129 -3.52% 1,908,481 0% 1,908,481 0%
DSP Aggressive Hybrid Fund Growth 72.39 1.30% 996,403 -13,786 -1.36% 1,010,189 -8.85% 1,108,231 -35.34%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.70 1.72% 904,218 -15,204 -1.65% 919,422 -10.52% 1,027,545 -31.24%
DSP Focused Fund Growth 127.36 6.83% 1,752,923 0 0% 1,752,923 0% 1,752,923 0%
Aditya Birla Sun Life Small Cap Fund Growth 53.26 2.42% 733,005 0 0% 733,005 0% 733,005 0%
HSBC Equity Savings Growth 0.82 1.12% 11,240 -1,160 -9.35% 12,400 0% 12,400 0%
LIC MF Midcap Fund Regular Growth 2.18 1.21% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.11 0.98% 42,858 -17,719 -29.25% 60,577 -8.74% 66,377 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.72 1.06% 65,000 0 0% 65,000 160% 25,000 100%
UTI Mid Cap Fund Regular Plan Growth 72.62 1.80% 999,508 0 0% 999,508 -45.96% 1,849,508 0%
UTI Value fund Fund-Regular Plan Growth 78.10 1.76% 1,075,000 0 0% 1,075,000 -7.40% 1,160,894 -7.47%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.88 1.08% 204,787 -91,396 -30.86% 296,183 0% 296,183 0%
UTI Dividend Yield Fund Regular Plan Growth 54.59 2.44% 751,367 0 0% 751,367 -1.78% 765,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.67 1.07% 50,543 -21,333 -29.68% 71,876 0% 71,876 0%
UTI Children's Hybrid Fund - Regular Plan 15.55 0.43% 213,957 -102,551 -32.40% 316,508 3.66% 305,320 -6.45%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.53 2.05% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.65 1.47% 91,524 0 0% 91,524 0% 91,524 0%
Nippon India Growth Fund - Growth 0 -% 0 -597,762 -100% 597,762 0% 597,762 0%
LIC MF Large & Mid Cap Regular Growth 13.76 1.74% 189,413 80,000 73.12% 109,413 0% 109,413 0%
LIC MF Aggressive Hybrid Fund Growth 16.42 4.11% 226,042 5,000 2.26% 221,042 -2.21% 226,042 0%
Nippon India ETF Nifty Midcap 150 1.57 0.89% 21,542 357 1.69% 21,185 14.89% 18,440 -20.42%
Mahindra Manulife Mid Cap Fund Regular Growth 7.27 1.42% 100,000 -40,000 -28.57% 140,000 -6.67% 150,000 -16.67%
UTI Aggressive Hybrid Fund Regular Plan Growth 16.45 0.46% 226,452 0 0% 226,452 126.45% 100,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.68 1.41% 146,934 21,624 17.26% 125,310 0% 125,310 0%
Navi Flexi Cap Fund Regular Growth 0.56 0.33% 7,752 -16,546 -68.10% 24,298 0% 24,298 0%
Nippon India Quant Fund - Growth 0.47 2.08% 6,476 1,541 31.23% 4,935 5.65% 4,671 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.82 0.83% 11,345 -13,218 -53.81% 24,563 0% 24,563 0%
IDBI Hybrid Equity Fund Regular Growth 2.91 1.34% 40,000 0 0% 40,000 0% 40,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.34 0.60% 4,620 -6,531 -58.57% 11,151 0% 11,151 0%
Navi Aggressive Hybrid Fund Regular Growth 0.48 0.36% 6,569 -13,320 -66.97% 19,889 0% 19,889 0%
LIC MF Flexi Cap Fund Growth 16.05 5.30% 220,951 5,000 2.32% 215,951 -2.26% 220,951 0%
LIC MF Childrens Fund 0.34 2.87% 4,707 0 0% 4,707 0% 4,707 0%
Edelweiss ELSS Tax saver Growth 0.99 0.78% 13,588 0 0% 13,588 0% 13,588 100%
Edelweiss Large Cap Fund Growth 1.13 0.59% 15,605 -429 -2.68% 16,034 0% 16,034 34.09%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.44% 4,709 0 0% 4,709 0% 4,709 -3.07%
Edelweiss Small Cap Fund Regular Growth 5.46 1.03% 75,144 0 0% 75,144 0% 75,144 0%
ICICI Prudential BSE 500 ETF 0.04 0.12% 594 -28 -4.50% 622 0% 622 -11.90%
Mahindra Manulife Equity Savings Fund Regular Growth 0.87 0.44% 12,000 -18,000 -60% 30,000 -23.81% 39,373 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 16.72 0.99% 230,124 0 0% 230,124 2.21% 225,159 0%
ICICI Prudential Nifty Midcap 150 ETF 0.21 0.89% 2,879 -988 -25.55% 3,867 24.82% 3,098 -28.72%
Edelweiss Flexi Cap Fund Regular Growth 8.94 1.62% 123,085 0 0% 123,085 0% 123,085 17.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.83 0.62% 11,384 -16,800 -59.61% 28,184 0% 28,184 0%
Edelweiss Mid Cap Fund Growth 28.24 3.05% 388,643 0 0% 388,643 0% 388,643 0%
Edelweiss Large & Mid Fund Growth 11.16 2.11% 153,544 0 0% 153,544 0% 153,544 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 181.64 1.65% 2,500,000 300,000 13.64% 2,200,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.99 0.89% 110,000 0 0% 110,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.25 0.97% 3,400 1,400 70% 2,000 100% - -%
DSP Large Cap Fund Regular Plan Growth 34.02 1.44% 468,218 0 0% 468,218 100% - -%
UTI Retirement Fund - Regular Plan 9.76 0.34% 134,288 43,587 48.06% 90,701 100% - -%
IDBI India Top 100 Equity Fund Growth 3.71 1.00% 51,100 51,100 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 36.33 0.33% 500,000 500,000 100% - -% - -%
LIC MF ELSS Tax Saver Growth 3.40 1.23% 46,800 46,800 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.07 0.52% 14,700 14,700 100% - -% - -%
Total: 44,653,036 343,705 44,309,331 43,137,048