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NSE 26 May, 2025 9:36 AM (IST)

MF Feb-2020 Jan-2020 Dec-2019
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 0.11 3.00% 510 0 0% 510 0% 510 0%
Sahara Super 20 Growth 0.01 3.85% 64 0 0% 64 0% 64 0%
Sahara Growth Fund Growth 0.12 3.29% 560 0 0% 560 0% 560 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.13 2.85% 610 0 0% 610 0% 610 0%
Sahara Star Value Growth 0.01 3.35% 65 0 0% 65 0% 65 0%
Sahara Power & Natural Resources Fund Growth 0.05 3.32% 235 0 0% 235 0% 235 0%
Sahara TaxGain Growth 0.16 3.29% 770 0 0% 770 0% 770 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.34 3.79% 1,602 0 0% 1,602 0% 1,602 0%
Sahara Midcap Growth Auto 0.23 2.81% 1,100 0 0% 1,100 0% 1,100 0%
ITI ELSS Tax Saver Fund Regular Growth 0.13 0.51% 600 0 0% 600 0% 600 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.24% 1,168 11 0.95% 1,157 -5.63% 1,226 -1.21%
Tata Retirement Savings Progressive Fund Growth 12.85 1.73% 61,000 0 0% 61,000 -26.51% 83,000 0%
Tata Retirement Savings Moderate Fund Growth 16.86 1.48% 80,000 0 0% 80,000 -28.57% 112,000 0%
Tata Retirement Savings Conservative Fund Growth 0.68 0.50% 3,250 0 0% 3,250 -30.11% 4,650 0%
Union ELSS Tax Saver Fund Growth 1.58 0.61% 7,500 0 0% 7,500 0% 7,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 28.15 0.41% 133,600 0 0% 133,600 0% 133,600 0%
LIC MF Nifty Next 50 Index Growth 1.65 3.63% 7,809 45 0.58% 7,764 -7.18% 8,365 -4.68%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -18,400 -100% 18,400 0% 18,400 0%
Invesco India Multicap Fund Growth 19.43 2.16% 92,200 0 0% 92,200 0% 92,200 100%
Union Flexi Cap Fund Growth 1.90 0.60% 9,006 0 0% 9,006 0% 9,006 0%
UTI Mid Cap Fund Regular Plan Growth 38.22 1.01% 181,394 0 0% 181,394 0% 181,394 100%
UTI Unit Linked Insurance 33.99 0.77% 161,304 -41,000 -20.27% 202,304 0% 202,304 -6.90%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.15 1.43% 423,100 0 0% 423,100 0% 423,100 17.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.09 0.33% 214,000 208,000 3466.67% 6,000 -96.42% 167,600 0.48%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.49 1.12% 16,548 0 0% 16,548 -32.31% 24,448 0%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.93% 29 1 3.57% 28 3.70% 27 100%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.59% 34 2 6.25% 32 0% 32 100%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.93% 204 13 6.81% 191 45.80% 131 100%
Invesco India Equity Savings Fund Regular Growth 0.87 0.42% 4,138 151 3.79% 3,987 -25.84% 5,376 -8.34%
IDBI India Top 100 Equity Fund Growth 5.27 1.48% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India ELSS Tax Saver Fund Growth 14.12 1.37% 67,008 0 0% 67,008 0% 67,008 0%
Axis Balanced Advantage Fund Regular Growth 13.87 0.80% 65,828 9,885 17.67% 55,943 0% 55,943 0%
Axis Bluechip Fund Growth 153.81 1.30% 730,000 175,080 31.55% 554,920 13.70% 488,066 0%
Edelweiss Aggressive Hybrid A Growth 0.21 1.58% 973 0 0% 973 22.24% 796 11.02%
Principal Personal Tax Saver Fund - Regular Plan 3.42 1.43% 16,215 0 0% 16,215 0% 16,215 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.26% 967 5 0.52% 962 -1.33% 975 -6.43%
Sundaram Equity Savings Fund Growth 0.05 0.13% 249 0 0% 249 0% 249 -56.54%
Baroda BNP Paribas Arbitrage Regular Growth 0.59 0.09% 2,800 2,800 100% 0 -100% 2,800 100%
Sundaram Multi Cap Fund Growth 13.57 1.97% 64,400 0 0% 64,400 0% 64,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.66 2.45% 41,100 4,000 10.78% 37,100 0% 37,100 0%
LIC MF Healthcare Fund Regular Growth 2.95 9.94% 14,000 0 0% 14,000 0% 14,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.37 0.57% 35,000 0 0% 35,000 0% 35,000 100%
UTI Flexi Cap Fund Regular Plan Growth 200.29 1.91% 950,636 -95,000 -9.09% 1,045,636 -8.41% 1,141,636 0%
UTI Children's Equity Fund Regular Plan Growth 1.83 0.57% 8,700 0 0% 8,700 0% 8,700 100%
UTI Children's Hybrid Fund - Regular Plan 8.01 0.22% 38,000 0 0% 38,000 0% 38,000 100%
Nippon India Arbitrage Fund Growth 16.18 0.16% 76,800 -2,000 -2.54% 78,800 189.71% 27,200 -77.78%
Edelweiss ELSS Tax saver Growth 0.97 0.80% 4,610 0 0% 4,610 -29.66% 6,554 0%
UTI Nifty Next 50 Index Fund Regular Growth 19.69 3.65% 93,462 3,241 3.59% 90,221 -3.86% 93,842 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.84 3.59% 3,964 46 1.17% 3,918 2.19% 3,834 100%
Tata India Pharma & Healthcare Fund Regular Growth 17.49 10.58% 83,000 0 0% 83,000 -8.08% 90,300 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.30 2.20% 215,000 0 0% 215,000 0% 215,000 0%
Edelweiss Large Cap Fund Growth 1.82 1.04% 8,635 8,635 100% - -% 0 -100%
L&T India Large Cap Fund Growth 3.58 0.69% 17,000 0 0% 17,000 0% 17,000 0%
Tata Arbitrage Fund Regular Growth 1.77 0.26% 8,400 1,200 16.67% 7,200 -37.93% 11,600 100%
LIC MF Dividend Yield Fund Regular Growth 2.11 2.52% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth 4.21 3.08% 20,000 0 0% 20,000 233.33% 6,000 0%
DSP Equity Savings Fund Regular Plan Growth 7.25 0.96% 34,400 0 0% 34,400 0% 34,400 0%
Nippon India Value Fund - Growth 73.74 2.50% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Pharma Fund - Growth 231.78 9.57% 1,100,075 0 0% 1,100,075 -12.00% 1,250,084 -3.85%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.91 2.30% 85,000 0 0% 85,000 0% 85,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.11 1.31% 10,000 0 0% 10,000 0% 10,000 0%
Baroda Hybrid Equity Fund Plan A Growth 7.37 1.63% 35,000 0 0% 35,000 0% 35,000 0%
DSP Healthcare Fund Regular Growth 21.95 7.55% 104,173 0 0% 104,173 16.13% 89,705 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.40% 560 45 8.74% 515 20.33% 428 1.42%
ICICI Prudential BSE 500 ETF 0.28 0.41% 1,320 32 2.48% 1,288 17.52% 1,096 4.78%
Aditya Birla Sun Life Nifty Next 50 ETF 2.40 3.67% 11,403 0 0% 11,403 -0.24% 11,431 -0.17%
Axis Midcap Fund Growth 46.35 0.89% 220,000 0 0% 220,000 0% 220,000 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -3,200 -100% 3,200 0% 3,200 0%
Nippon India ETF BSE Sensex Next 50 0.44 3.81% 2,087 0 0% 2,087 0% 2,087 -1.23%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.55 3.82% 2,592 5 0.19% 2,587 -0.23% 2,593 -1.44%
Axis Equity Savings Fund Regular Plan Growth 9.15 1.15% 43,429 0 0% 43,429 0% 43,429 0%
UTI Nifty Next 50 ETF 12.76 3.63% 60,567 -384 -0.63% 60,951 0.04% 60,929 -2.50%
Nippon India Growth Fund - Growth 138.84 1.94% 658,969 0 0% 658,969 0% 658,969 0%
HSBC Value Growth 111.43 1.58% 528,846 0 0% 528,846 0% 528,846 0%
Principal Emerging Bluechip Fund Growth 50.76 2.40% 240,900 0 0% 240,900 0% 240,900 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 22,000 -37.14%
Tata Balanced Advantage Fund Regular Growth 0.59 0.06% 2,800 400 16.67% 2,400 0% 2,400 -85%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 59.73 5.02% 283,488 -15,000 -5.03% 298,488 0% 298,488 0%
Nippon India Large Cap Fund - Growth 358.18 3.05% 1,700,000 -159,990 -8.60% 1,859,990 -11.43% 2,100,000 0%
Invesco India Large&MidCap Fund Growth 30.71 1.23% 145,764 0 0% 145,764 0% 145,764 36.43%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.78 3.66% 112,861 12,096 12.00% 100,765 -15.13% 118,725 1.13%
Kotak Pioneer Fund Regular Growth 9.28 1.36% 44,042 0 0% 44,042 0% 44,042 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.74 0.84% 8,254 -746 -8.29% 9,000 0% 9,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -201,600 -100% 201,600 -21.00% 255,200 0%
Axis ELSS Tax Saver Fund Growth 468.43 2.16% 2,223,264 98,940 4.66% 2,124,324 10.39% 1,924,324 0%
DSP Quant Fund Regular Growth 6.44 3.38% 30,578 2,761 9.93% 27,817 17.87% 23,599 1.53%
Kotak Equity Arbitrage Fund Growth 15.59 0.09% 74,000 27,200 58.12% 46,800 -85.70% 327,200 28.21%
ICICI Prudential Balanced Advantage Fund Growth 33.20 0.12% 157,567 0 0% 157,567 0% 157,567 0%
DSP Midcap Fund Growth 292.56 3.92% 1,388,545 0 0% 1,388,545 0% 1,388,545 0%
Mahindra Manulife Mid Cap Fund Regular Growth 10.53 2.08% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.37 1.38% 25,510 0 0% 25,510 0% 25,510 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.80 1.14% 37,000 0 0% 37,000 0% 37,000 -5.13%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.68 0.47% 41,200 -7,500 -15.40% 48,700 -7.59% 52,700 -11.73%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.21 1.37% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India largecap Fund Growth 4.90 2.43% 23,243 0 0% 23,243 0% 23,243 0%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
UTI Healthcare Fund Regular Plan Growth 29.24 7.49% 138,782 -10,218 -6.86% 149,000 -10.58% 166,628 0%
ICICI Prudential Nifty Next 50 ETF 1.41 3.64% 6,676 657 10.92% 6,019 -16.96% 7,248 -3.67%
Edelweiss Arbitrage Fund Regular Growth 1.43 0.04% 6,800 6,800 100% 0 -100% 12,400 -68.37%
Aditya Birla Sun Life Arbitrage Fund Growth 10.03 0.18% 47,600 12,400 35.23% 35,200 0% 35,200 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.51 4.20% 206,500 0 0% 206,500 0% 206,500 0%
Canara Robeco Emerging Equities Growth 99.44 1.78% 471,982 -40,000 -7.81% 511,982 0% 511,982 0%
Canara Robeco Equity Hybrid Fund Growth 48.09 1.57% 228,257 0 0% 228,257 0% 228,257 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.56 0.50% 31,139 28,739 1197.46% 2,400 -33.33% 3,600 -94.73%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.53 1.66% 31,000 10,000 47.62% 21,000 0% 21,000 0%
LIC MF Equity Savings Growth 0.36 2.98% 1,700 0 0% 1,700 0% 1,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.89 0.96% 18,457 -657 -3.44% 19,114 -5.47% 20,221 17.73%
Axis Flexi Cap Fund Regular Growth 70.82 1.21% 336,136 46,136 15.91% 290,000 0% 290,000 0%
Canara Robeco Flexi Cap Fund Growth 43.32 2.45% 205,624 0 0% 205,624 0% 205,624 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.90 0.82% 9,000 0 0% 9,000 0% 9,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -23,200 -100% 23,200 0% 23,200 0%
Tata Large & Mid Cap Fund Regular Growth 29.50 1.88% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Balanced Advantage Fund Growth 21.34 2.55% 101,275 0 0% 101,275 0% 101,275 95.43%
Edelweiss Flexi Cap Fund Regular Growth 7.79 1.43% 36,964 21,154 133.80% 15,810 0% 15,810 0%
LIC MF Focused Fund Growth 5.23 3.24% 24,822 -773 -3.02% 25,595 0% 25,595 0%
HSBC Midcap Fund Growth 71.61 1.15% 339,852 0 0% 339,852 0% 339,852 0%
IDBI Hybrid Equity Fund Regular Growth 4.21 1.82% 20,000 0 0% 20,000 -33.33% 30,000 0%
PGIM India Large Cap Fund Growth 2.11 0.68% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,800 1750%
Union Large & Midcap Fund Regular Growth 2.21 1.02% 10,497 -219 -2.04% 10,716 -16.60% 12,849 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.82 1.39% 8,623 0 0% 8,623 0% 8,623 0%
Axis Focused Fund Growth 246.70 2.53% 1,170,894 160,226 15.85% 1,010,668 0.35% 1,007,104 42.43%
DSP Aggressive Hybrid Fund Growth 86.32 1.34% 409,675 0 0% 409,675 9.01% 375,827 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.13 1.71% 285,393 0 0% 285,393 14.38% 249,520 0%
Union Largecap Fund Regular Growth 1.97 1.08% 9,353 0 0% 9,353 50.25% 6,225 -1.95%
Axis Nifty 100 Index Fund Regular Growth 1.50 0.49% 7,134 -763 -9.66% 7,897 -5.47% 8,354 -8.89%
DSP Nifty Next 50 Index Fund Regular Growth 1.87 3.59% 8,890 406 4.79% 8,484 6.86% 7,939 4.83%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.37 1.48% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Multi Cap Fund - Growth 316.04 3.24% 1,500,000 0 0% 1,500,000 -6.25% 1,600,000 -8.53%
HDFC Mid-Cap Opportunities Fund Growth 450.66 1.98% 2,138,903 0 0% 2,138,903 0% 2,138,903 0%
Edelweiss Large & Mid Fund Growth 6.47 1.28% 30,687 5,047 19.68% 25,640 0% 25,640 0%
Sundaram Aggressive Hybrid Fund Growth 12.60 1.00% 59,800 0 0% 59,800 0% 59,800 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.19 7.16% 62,600 0 0% 62,600 19.01% 52,600 0%
UTI Arbitrage Fund Regular Plan Growth 4.55 0.13% 21,600 17,600 440% 4,000 11.11% 3,600 -79.55%
PGIM India ELSS Tax Saver Fund Regular Growth 6.49 1.98% 30,800 0 0% 30,800 0% 30,800 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 10,000 -74.90%
HSBC Equity Savings Growth 0.88 0.86% 4,200 0 0% 4,200 0% 4,200 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.17 2.56% 34,011 0 0% 34,011 -12.79% 39,000 0%
SBI Small Cap Fund Regular Plan Growth 84.28 2.42% 400,000 0 0% 400,000 0% 400,000 0%
Bank of India Balanced Advantage Regular Growth 1.18 1.06% 5,600 0 0% 5,600 0% 5,600 0%
Mirae Asset Healthcare Fund Regular Growth 40.13 9.96% 190,482 0 0% 190,482 0% 190,482 -4.99%
Bank of India Manufacturing & Infra Growth 1.05 2.68% 5,000 500 11.11% 4,500 0% 4,500 0%
Navi Large Cap Equity Fund Growth 0.64 0.72% 3,053 -1,800 -37.09% 4,853 -15.64% 5,753 0%
Navi Conservative Hybrid Fund Growth 0.07 0.19% 328 -100 -23.36% 428 0% 428 0%
SBI NIFTY 200 Quality 30 ETF 0.53 3.03% 2,525 -4 -0.16% 2,529 0.32% 2,521 0.60%
Navi Aggressive Hybrid Fund Regular Growth 0.22 0.12% 1,050 0 0% 1,050 0% 1,050 100%
Mirae Asset Large Cap Fund Regular Growth 214.33 1.28% 1,017,230 -531,338 -34.31% 1,548,568 0% 1,548,568 -10.64%
Groww Large Cap Fund Regular Plan Growth 0.92 0.62% 4,365 0 0% 4,365 0% 4,365 0%
Navi Flexi Cap Fund Regular Growth 3.15 1.60% 14,950 0 0% 14,950 0% 14,950 80.12%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -113,508 -100% 113,508 -16.24% 135,508 -73.89%
Navi 3 in 1 Fund Growth 0.14 0.69% 643 -200 -23.72% 843 0% 843 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 94.81 9.95% 450,000 0 0% 450,000 -6.25% 480,000 -4%
Taurus Discovery (Midcap) Fund - Growth Option 0.29 0.58% 1,400 0 0% 1,400 0% 1,400 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.39 0.07% 11,345 -61,771 -84.48% 73,116 -18.86% 90,116 -61.85%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.79 2.07% 18,000 3,000 20% 15,000 0% 15,000 0%
Taurus Ethical Fund - Growth Option 0.21 0.54% 1,000 0 0% 1,000 0% 1,000 0%
SBI Bluechip Fund Regular Growth 760.85 3.45% 3,611,156 0 0% 3,611,156 0% 3,611,156 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.09 0.35% 57,365 -72,000 -55.66% 129,365 -12.21% 147,365 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.59 0.31% 2,800 0 0% 2,800 400.89% 559 100%
SBI Arbitrage Opportunities Fund Regular Growth 18.20 0.33% 86,400 0 0% 86,400 0% 86,400 0%
Bandhan Large Cap Fund Growth 6.07 1.36% 28,800 0 0% 28,800 0% 28,800 0%
SBI Multi Asset Allocation Fund Regular Growth 4.47 1.82% 21,192 0 0% 21,192 0% 21,192 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 141.80 3.89% 673,000 0 0% 673,000 0% 673,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.13 3.82% 630 144 29.63% 486 -0.41% 488 -1.41%
Bandhan Balanced Advantage Regular Growth 11.55 1.20% 54,800 0 0% 54,800 0% 54,800 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.46 0.35% 196,800 174,800 794.55% 22,000 120% 10,000 -81.75%
SBI Focused Equity Fund Growth 392.44 4.75% 1,862,602 0 0% 1,862,602 0% 1,862,602 0%
SBI Flexicap Fund Regular Growth 131.18 1.54% 622,600 0 0% 622,600 0% 622,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.29 0.32% 1,400 0 0% 1,400 0% 1,400 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,157.56 3.57% 5,494,031 0 0% 5,494,031 0% 5,494,031 0%
Bandhan Flexi Cap Fund Growth 33.21 0.61% 157,617 16,250 11.49% 141,367 100% - -%
JM Arbitrage Fund Growth 2.02 3.30% 9,600 9,600 100% - -% - -%
Principal Small Cap Fund Regular Growth 2.00 1.10% 9,500 9,500 100% - -% - -%
JM Large Cap Fund Growth 21.24 0.67% 100,800 100,800 100% - -% - -%
Principal Midcap Fund Regular Growth 2.11 0.92% 10,000 0 0% - -% - -%
Sundaram Balanced Advantage Growth 0.75 0.45% 3,541 3,541 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 1.02 3.65% 4,859 138 2.92% - -% - -%
Total: 37,238,674 -219,339 37,443,292 38,223,450