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NSE 23 May, 2025 3:31 PM (IST)

MF Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.24 2.19% 37,100 0 0% 37,100 0% 37,100 8.80%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.32 3.90% 206,500 0 0% 206,500 0% 206,500 0%
Canara Robeco Emerging Equities Growth 99.95 1.78% 511,982 0 0% 511,982 0% 511,982 -12.93%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.10 1.06% 21,000 0 0% 21,000 0% 21,000 0%
Canara Robeco Flexi Cap Fund Growth 40.14 2.32% 205,624 0 0% 205,624 0% 205,624 1.34%
ITI ELSS Tax Saver Fund Regular Growth 0.12 0.52% 600 0 0% 600 0% 600 0%
Sahara R.E.A.L Fund Growth 0.10 2.62% 510 0 0% 510 0% 510 0%
Sahara Super 20 Growth 0.01 3.38% 64 0 0% 64 0% 64 0%
Sahara Growth Fund Growth 0.11 2.79% 560 0 0% 560 0% 560 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.12 2.49% 610 0 0% 610 0% 610 0%
Sahara Star Value Growth 0.01 2.99% 65 0 0% 65 0% 65 0%
Sahara Power & Natural Resources Fund Growth 0.05 2.85% 235 0 0% 235 0% 235 0%
Sahara TaxGain Growth 0.15 2.87% 770 0 0% 770 0% 770 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.31 3.37% 1,602 0 0% 1,602 0% 1,602 0%
Sahara Midcap Growth Auto 0.21 2.49% 1,100 0 0% 1,100 0% 1,100 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.06% 1,157 -69 -5.63% 1,226 -1.21% 1,241 0%
Canara Robeco Equity Hybrid Fund Growth 44.56 1.49% 228,257 0 0% 228,257 0% 228,257 1.15%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.76 0.78% 9,000 0 0% 9,000 0% 9,000 0%
Tata Retirement Savings Progressive Fund Growth 11.91 1.55% 61,000 -22,000 -26.51% 83,000 0% 83,000 -17%
Tata Retirement Savings Moderate Fund Growth 15.62 1.32% 80,000 -32,000 -28.57% 112,000 0% 112,000 -22.22%
Tata Retirement Savings Conservative Fund Growth 0.63 0.46% 3,250 -1,400 -30.11% 4,650 0% 4,650 -23.77%
Union ELSS Tax Saver Fund Growth 1.46 0.55% 7,500 0 0% 7,500 0% 7,500 0%
LIC MF Nifty Next 50 Index Growth 1.52 3.17% 7,764 -601 -7.18% 8,365 -4.68% 8,776 -3.43%
Union Flexi Cap Fund Growth 1.76 0.54% 9,006 0 0% 9,006 0% 9,006 0%
Invesco India Equity Savings Fund Regular Growth 0.78 0.37% 3,987 -1,389 -25.84% 5,376 -8.34% 5,865 -6.89%
IDBI India Top 100 Equity Fund Growth 4.88 1.32% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India ELSS Tax Saver Fund Growth 13.08 1.28% 67,008 0 0% 67,008 0% 67,008 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.07% 962 -13 -1.33% 975 -6.43% 1,042 0%
LIC MF Healthcare Fund Regular Growth 2.73 8.79% 14,000 0 0% 14,000 0% 14,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 16.20 9.69% 83,000 -7,300 -8.08% 90,300 0% 90,300 -9.97%
Bandhan Large Cap Fund Growth 5.62 1.20% 28,800 0 0% 28,800 0% 28,800 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.97 1.96% 215,000 0 0% 215,000 0% 215,000 0%
L&T India Large Cap Fund Growth 3.32 0.61% 17,000 0 0% 17,000 0% 17,000 -38.63%
Tata Arbitrage Fund Regular Growth 1.41 0.24% 7,200 -4,400 -37.93% 11,600 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.95 2.14% 10,000 0 0% 10,000 0% 10,000 0%
DSP Equity Savings Fund Regular Plan Growth 6.72 0.84% 34,400 0 0% 34,400 0% 34,400 0%
DSP Healthcare Fund Regular Growth 20.34 7.31% 104,173 14,468 16.13% 89,705 0% 89,705 0%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 103.25 1.35% 528,846 0 0% 528,846 0% 528,846 -19.20%
Principal Emerging Bluechip Fund Growth 47.03 2.14% 240,900 0 0% 240,900 0% 240,900 0%
Tata Balanced Advantage Fund Regular Growth 0.47 0.04% 2,400 0 0% 2,400 -85% 16,000 -42.03%
Invesco India Large&MidCap Fund Growth 28.46 1.16% 145,764 0 0% 145,764 36.43% 106,845 0%
DSP Quant Fund Regular Growth 5.43 3.06% 27,817 4,218 17.87% 23,599 1.53% 23,244 1.04%
Bandhan Balanced Advantage Regular Growth 10.70 1.10% 54,800 0 0% 54,800 0% 54,800 0%
DSP Midcap Fund Growth 271.09 3.55% 1,388,545 0 0% 1,388,545 0% 1,388,545 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 4.54 2.19% 23,243 0 0% 23,243 0% 23,243 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.47 0.04% 2,400 -1,200 -33.33% 3,600 -94.73% 68,251 -29.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.30 0.04% 22,000 12,000 120% 10,000 -81.75% 54,800 -6.16%
LIC MF Equity Savings Growth 0.33 2.79% 1,700 0 0% 1,700 0% 1,700 -37.04%
Invesco India Aggressive Hybrid FundRegular Growth 3.73 0.89% 19,114 -1,107 -5.47% 20,221 17.73% 17,176 -9.53%
Tata Large & Mid Cap Fund Regular Growth 27.33 1.68% 140,000 0 0% 140,000 0% 140,000 0%
Invesco India Balanced Advantage Fund Growth 19.77 2.27% 101,275 0 0% 101,275 95.43% 51,822 100%
LIC MF Focused Fund Growth 5.00 2.84% 25,595 0 0% 25,595 0% 25,595 0%
HSBC Midcap Fund Growth 66.35 1.04% 339,852 0 0% 339,852 0% 339,852 0%
IDBI Hybrid Equity Fund Regular Growth 3.90 1.58% 20,000 -10,000 -33.33% 30,000 0% 30,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -14,800 -100% 14,800 1750% 800 100%
DSP Aggressive Hybrid Fund Growth 79.98 1.23% 409,675 33,848 9.01% 375,827 0% 375,827 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.72 1.59% 285,393 35,873 14.38% 249,520 0% 249,520 8.08%
Union Largecap Fund Regular Growth 1.83 0.93% 9,353 3,128 50.25% 6,225 -1.95% 6,349 -8.95%
DSP Nifty Next 50 Index Fund Regular Growth 1.66 3.13% 8,484 545 6.86% 7,939 4.83% 7,573 1.23%
Sundaram Aggressive Hybrid Fund Growth 11.67 0.85% 59,800 0 0% 59,800 0% 59,800 100%
HSBC Equity Savings Growth 0.82 0.73% 4,200 0 0% 4,200 0% 4,200 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.64 2.38% 34,011 -4,989 -12.79% 39,000 0% 39,000 0%
Kotak Equity Savings Fund Regular Growth 3.59 0.20% 18,400 0 0% 18,400 0% 18,400 4.55%
UTI Unit Linked Insurance 39.50 0.89% 202,304 0 0% 202,304 -6.90% 217,304 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 82.60 1.26% 423,100 0 0% 423,100 17.50% 360,096 25.03%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.23 1.02% 16,548 -7,900 -32.31% 24,448 0% 24,448 0%
Principal Personal Tax Saver Fund - Regular Plan 3.17 1.25% 16,215 0 0% 16,215 0% 16,215 38.89%
Sundaram Equity Savings Fund Growth 0.05 0.11% 249 0 0% 249 -56.54% 573 100%
Sundaram Multi Cap Fund Growth 12.57 1.74% 64,400 0 0% 64,400 0% 64,400 0%
UTI Flexi Cap Fund Regular Plan Growth 204.14 1.92% 1,045,636 -96,000 -8.41% 1,141,636 0% 1,141,636 -6.55%
Edelweiss ELSS Tax saver Growth 0.90 0.77% 4,610 -1,944 -29.66% 6,554 0% 6,554 0%
UTI Nifty Next 50 Index Fund Regular Growth 17.61 3.19% 90,221 -3,621 -3.86% 93,842 -0.71% 94,517 -0.87%
Bank of India Balanced Advantage Regular Growth 1.09 0.94% 5,600 0 0% 5,600 0% 5,600 0%
PGIM India Flexi Cap Fund Regular Growth 3.90 2.87% 20,000 14,000 233.33% 6,000 0% 6,000 -40%
Mirae Asset Healthcare Fund Regular Growth 37.19 9.45% 190,482 0 0% 190,482 -4.99% 200,482 -2.00%
Nippon India Value Fund - Growth 68.33 2.19% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Pharma Fund - Growth 214.77 8.76% 1,100,075 -150,009 -12.00% 1,250,084 -3.85% 1,300,084 -7.14%
Bank of India Manufacturing & Infra Growth 0.88 2.05% 4,500 0 0% 4,500 0% 4,500 0%
Navi Large Cap Equity Fund Growth 0.95 1.00% 4,853 -900 -15.64% 5,753 0% 5,753 -21.30%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.34% 515 87 20.33% 428 1.42% 422 5.50%
ICICI Prudential BSE 500 ETF 0.25 0.35% 1,288 192 17.52% 1,096 4.78% 1,046 6.52%
Axis Midcap Fund Growth 42.95 0.89% 220,000 0 0% 220,000 0% 220,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.62 0.43% 3,200 0 0% 3,200 0% 3,200 100%
Nippon India ETF BSE Sensex Next 50 0.41 3.29% 2,087 0 0% 2,087 -1.23% 2,113 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.51 3.29% 2,587 -6 -0.23% 2,593 -1.44% 2,631 0.08%
Navi Conservative Hybrid Fund Growth 0.08 0.23% 428 0 0% 428 0% 428 -52.34%
UTI Nifty Next 50 ETF 11.90 3.18% 60,951 22 0.04% 60,929 -2.50% 62,490 -1.03%
Nippon India Growth Fund - Growth 128.65 1.77% 658,969 0 0% 658,969 0% 658,969 -4.35%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -22,000 -100% 22,000 -37.14% 35,000 -24.40%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 58.27 4.60% 298,488 0 0% 298,488 0% 298,488 0%
Nippon India Large Cap Fund - Growth 363.13 2.85% 1,859,990 -240,010 -11.43% 2,100,000 0% 2,100,000 -4.57%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.67 3.18% 100,765 -17,960 -15.13% 118,725 1.13% 117,395 2.69%
Kotak Pioneer Fund Regular Growth 8.60 1.20% 44,042 0 0% 44,042 0% 44,042 100%
Axis ELSS Tax Saver Fund Growth 414.73 1.89% 2,124,324 200,000 10.39% 1,924,324 0% 1,924,324 18.47%
Axis Flexi Cap Fund Regular Growth 56.62 0.99% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Equity Arbitrage Fund Growth 9.14 0.05% 46,800 -280,400 -85.70% 327,200 28.21% 255,200 -1.39%
Mirae Asset Large Cap Fund Regular Growth 302.33 1.76% 1,548,568 0 0% 1,548,568 -10.64% 1,732,966 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.76 1.90% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.98 1.22% 25,510 0 0% 25,510 0% 25,510 38.87%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.22 1.03% 37,000 0 0% 37,000 -5.13% 39,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.51 0.48% 48,700 -4,000 -7.59% 52,700 -11.73% 59,700 -19.00%
Groww Large Cap Fund Regular Plan Growth 0.85 0.53% 4,365 0 0% 4,365 0% 4,365 -70.24%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.90 1.20% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 274,107 0%
UTI Healthcare Fund Regular Plan Growth 29.09 7.23% 149,000 -17,628 -10.58% 166,628 0% 166,628 -10.72%
ICICI Prudential Nifty Next 50 ETF 1.18 3.16% 6,019 -1,229 -16.96% 7,248 -3.67% 7,524 -31.48%
Navi Flexi Cap Fund Regular Growth 2.92 1.42% 14,950 0 0% 14,950 80.12% 8,300 0%
Mirae Asset Large & Midcap Fund Growth 22.16 0.23% 113,508 -22,000 -16.24% 135,508 -73.89% 518,989 -11.88%
Navi 3 in 1 Fund Growth 0.16 0.79% 843 0 0% 843 0% 843 -43.65%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 14.27 0.43% 73,116 -17,000 -18.86% 90,116 -61.85% 236,210 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.93 1.58% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Balanced Advantage Fund Regular Growth 4.53 0.12% 23,200 0 0% 23,200 0% 23,200 0%
Edelweiss Flexi Cap Fund Regular Growth 3.09 0.56% 15,810 0 0% 15,810 0% 15,810 0%
PGIM India Large Cap Fund Growth 1.95 0.59% 10,000 0 0% 10,000 0% 10,000 100%
Axis Focused Fund Growth 197.31 2.05% 1,010,668 3,564 0.35% 1,007,104 42.43% 707,104 0%
Axis Nifty 100 Index Fund Regular Growth 1.54 0.43% 7,897 -457 -5.47% 8,354 -8.89% 9,169 -6.07%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.26 0.75% 129,365 -18,000 -12.21% 147,365 0% 147,365 0%
Nippon India Multi Cap Fund - Growth 292.85 2.81% 1,500,000 -100,000 -6.25% 1,600,000 -8.53% 1,749,250 -2.82%
Edelweiss Large & Mid Fund Growth 5.01 0.98% 25,640 0 0% 25,640 0% 25,640 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.22 6.67% 62,600 10,000 19.01% 52,600 0% 52,600 0%
UTI Arbitrage Fund Regular Plan Growth 0.78 0.02% 4,000 400 11.11% 3,600 -79.55% 17,600 -10.20%
PGIM India ELSS Tax Saver Fund Regular Growth 6.01 1.70% 30,800 0 0% 30,800 0% 30,800 0%
Axis Children's Regular Lock in Growth 0 -% 0 -10,000 -100% 10,000 -74.90% 39,839 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.17 0.01% 6,000 -161,600 -96.42% 167,600 0.48% 166,800 71.60%
Axis Balanced Advantage Fund Regular Growth 10.92 0.59% 55,943 0 0% 55,943 0% 55,943 -77.40%
Axis Bluechip Fund Growth 108.34 0.98% 554,920 66,854 13.70% 488,066 0% 488,066 0%
Edelweiss Aggressive Hybrid A Growth 0.19 1.55% 973 177 22.24% 796 11.02% 717 0%
Nippon India Arbitrage Fund Growth 15.38 0.15% 78,800 51,600 189.71% 27,200 -77.78% 122,400 25.93%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 9,505 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.23 3.19% 11,403 -28 -0.24% 11,431 -0.17% 11,451 -45.66%
Axis Equity Savings Fund Regular Plan Growth 8.48 1.03% 43,429 0 0% 43,429 0% 43,429 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.76 0.82% 9,000 0 0% 9,000 0% 9,000 0%
Axis Arbitrage Regular Growth 39.36 1.28% 201,600 -53,600 -21.00% 255,200 0% 255,200 0%
ICICI Prudential Balanced Advantage Fund Growth 30.76 0.11% 157,567 0 0% 157,567 0% 157,567 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -12,400 -100% 12,400 -68.37% 39,200 100%
Aditya Birla Sun Life Arbitrage Fund Growth 6.87 0.12% 35,200 0 0% 35,200 0% 35,200 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.27 0.52% 1,400 0 0% 1,400 0% 1,400 -36.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.27 0.31% 1,400 0 0% 1,400 0% 1,400 -20%
Taurus Ethical Fund - Growth Option 0.20 0.49% 1,000 0 0% 1,000 0% 1,000 33.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.68 1.36% 8,623 0 0% 8,623 0% 8,623 0%
HDFC Mid-Cap Opportunities Fund Growth 417.58 1.76% 2,138,903 0 0% 2,138,903 0% 2,138,903 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.08 0.39% 133,600 0 0% 133,600 0% 133,600 138.57%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.59 2.04% 85,000 0 0% 85,000 0% 85,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.95 1.16% 10,000 0 0% 10,000 0% 10,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.83 1.41% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.83 1.48% 35,000 0 0% 35,000 0% 35,000 0%
SBI Small Cap Fund Regular Plan Growth 78.09 2.24% 400,000 0 0% 400,000 0% 400,000 47.60%
SBI Multi Asset Allocation Fund Regular Growth 4.14 1.63% 21,192 0 0% 21,192 0% 21,192 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 131.39 3.51% 673,000 0 0% 673,000 0% 673,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 3.28% 486 -2 -0.41% 488 -1.41% 495 0%
SBI NIFTY 200 Quality 30 ETF 0.49 2.65% 2,529 8 0.32% 2,521 0.60% 2,506 2.04%
SBI Focused Equity Fund Growth 363.64 4.73% 1,862,602 0 0% 1,862,602 0% 1,862,602 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 87.85 9.19% 450,000 -30,000 -6.25% 480,000 -4% 500,000 -7.41%
SBI Flexicap Fund Regular Growth 121.55 1.39% 622,600 0 0% 622,600 0% 622,600 0%
SBI Bluechip Fund Regular Growth 705.01 2.98% 3,611,156 0 0% 3,611,156 0% 3,611,156 6.97%
SBI Arbitrage Opportunities Fund Regular Growth 16.87 0.32% 86,400 0 0% 86,400 0% 86,400 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,072.60 3.29% 5,494,031 0 0% 5,494,031 0% 5,494,031 9.43%
Invesco India Multicap Fund Growth 18.00 2.00% 92,200 0 0% 92,200 100% - -%
UTI Mid Cap Fund Regular Plan Growth 35.41 0.90% 181,394 0 0% 181,394 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.82% 28 1 3.70% 27 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.50% 32 0 0% 32 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.04 1.60% 191 60 45.80% 131 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 6.83 0.51% 35,000 0 0% 35,000 100% - -%
UTI Children's Equity Fund Regular Plan Growth 1.70 0.51% 8,700 0 0% 8,700 100% - -%
UTI Children's Hybrid Fund - Regular Plan 7.42 0.21% 38,000 0 0% 38,000 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.76 3.21% 3,918 84 2.19% 3,834 100% - -%
Union Large & Midcap Fund Regular Growth 2.09 0.88% 10,716 -2,133 -16.60% 12,849 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.20 0.10% 1,050 0 0% 1,050 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.55 0.27% 2,800 2,241 400.89% 559 100% - -%
Bandhan Flexi Cap Fund Growth 27.60 0.48% 141,367 141,367 100% - -% - -%
Total: 37,443,292 -780,158 38,223,450 38,842,775